|
CSI Real Estate Units
|
512110
|
Unknown
|
Unknown
|
NA |
|
HFT Investment Management Co. Ltd. - HFT CSI Yangtze River Delta Leading ETF
|
515500
|
Unknown
|
Unknown
|
-5.81% |
|
China 50 ETF Units Creation and Redemption
|
510051
|
Unknown
|
Unknown
|
NA |
|
INV CSI Health Units
|
512230
|
Unknown
|
Unknown
|
NA |
|
FUANDA Cash MM Units Class -A-
|
710501
|
Unknown
|
Unknown
|
NA |
|
RT Lea Gwth SIF Units
|
161610
|
Unknown
|
Unknown
|
NA |
|
HanSheng Fund Units
|
500005
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Jin Units
|
001704
|
Unknown
|
Unknown
|
NA |
|
Orient AMC Ruiy Units
|
169102
|
Unknown
|
Unknown
|
NA |
|
Anshun Fd Units
|
500009
|
Unknown
|
Unknown
|
NA |
|
HanXing Fund Units
|
500015
|
Unknown
|
Unknown
|
NA |
|
Tianhong Cash Units Class -A-
|
420006
|
Unknown
|
Unknown
|
NA |
|
AEGON-IND MM A Units
|
340005
|
Unknown
|
Unknown
|
NA |
|
Bosera Stable Units Class A
|
160513
|
Unknown
|
Unknown
|
NA |
|
Lombarda China Units
|
001810
|
Unknown
|
Unknown
|
NA |
|
China Southern Fund Management Co Ltd - CSI 500 Raw Materials Index ETF
|
512340
|
Unknown
|
Unknown
|
0% |
|
CMF Fengtai Fle Units
|
161722
|
Unknown
|
Unknown
|
NA |
|
Lombarda China Units Class -C-
|
001938
|
Unknown
|
Unknown
|
NA |
|
Everbright Ruix Units Class -A-
|
001939
|
Unknown
|
Unknown
|
NA |
|
Aegon-Ind Wenyi Units
|
001819
|
Unknown
|
Unknown
|
NA |
|
New Cn Small Units
|
519097
|
Unknown
|
Unknown
|
NA |
|
New China Axin Units
|
001814
|
Unknown
|
Unknown
|
NA |
|
New Cn Flex Units
|
519099
|
Unknown
|
Unknown
|
NA |
|
Huatai-PB Incen Units Class -A-
|
001815
|
Unknown
|
Unknown
|
NA |
|
For SSE 180 ETF Units Exchange Traded Fund
|
510280
|
Unknown
|
Unknown
|
NA |
|
New Cn Diamond Units
|
519093
|
Unknown
|
Unknown
|
NA |
|
New Cn Sector Unites
|
519095
|
Unknown
|
Unknown
|
NA |
|
TaiHe Fund Units
|
500002
|
Unknown
|
Unknown
|
NA |
|
Guotai Asset Management Co Ltd - Guotai Jintai Securities Investment - Fund
|
500001
|
Unknown
|
Unknown
|
NA |
|
CMF Fengxiang F Units Class -A-
|
001841
|
Unknown
|
Unknown
|
NA |
|
HUASHANG NDFDM Units
|
001723
|
Unknown
|
Unknown
|
NA |
|
Fullgoal TC Flx Units
|
000634
|
Unknown
|
Unknown
|
NA |
|
Xingyin PDB Sec Units
|
001960
|
Unknown
|
Unknown
|
NA |
|
Yinhua Strategi Units
|
001728
|
Unknown
|
Unknown
|
NA |
|
Yinhua Reverse Units
|
001729
|
Unknown
|
Unknown
|
NA |
|
PING AN-UOB Xin Units Class -A-
|
001609
|
Unknown
|
Unknown
|
NA |
|
Penghua Fund Management Co Ltd - Penghua SSE Privete-Owned Enterprises 50 Index ETF
|
510070
|
Unknown
|
Unknown
|
0% |
|
Cn Life AMP Stb Units Class -A-
|
001846
|
Unknown
|
Unknown
|
NA |
|
ABC-CA Ind 4.0 Units
|
001606
|
Unknown
|
Unknown
|
NA |
|
Chg Xn CSI Ene Units (LOF)
|
501002
|
Unknown
|
Unknown
|
NA |
|
China Universal Units Class -A- (LOF)
|
501005
|
Unknown
|
Unknown
|
-4.45% |
|
Gfund Xinxin Units
|
501000
|
Unknown
|
Unknown
|
-2.21% |
|
Caitong Multi-S Units
|
501001
|
Unknown
|
Unknown
|
-1.41% |
|
BOCOM CSI Units
|
164906
|
Unknown
|
Unknown
|
NA |
|
Rgtg Crossover Units
|
001830
|
Unknown
|
Unknown
|
NA |
|
Founder Fb MM Units Class -A-
|
730003
|
Unknown
|
Unknown
|
NA |
|
Invesco Greatw MMIF Units Class A
|
260102
|
Unknown
|
Unknown
|
NA |
|
CNAMC Xing He Units
|
500018
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Style In Units
|
001714
|
Unknown
|
Unknown
|
NA |
|
SSE Ctl S-O E50 Units Creation Redemption
|
510061
|
Unknown
|
Unknown
|
NA |
|
Chsh Agg BIEB Units
|
510182
|
Unknown
|
Unknown
|
NA |
|
JIANGSU PROTRULY VISION TECHNOLOGY GROUP CO LTD
|
600074
|
Unknown
|
Unknown
|
NA |
|
Huafu Money Mkt Fd Units
|
410002
|
Unknown
|
Unknown
|
NA |
|
HuaAn An Yi Cap Units
|
001905
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Jingxu Units Class -A-
|
001907
|
Unknown
|
Unknown
|
NA |
|
Gt RF Stbl GFDM Units
|
501017
|
Unknown
|
Unknown
|
+0.35% |
|
Cn Southern Cru Units
|
501018
|
Unknown
|
Unknown
|
+3.33% |
|
HFT Investment Management Co. Ltd. - HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF
|
511180
|
Unknown
|
Unknown
|
-0.72% |
|
Everbright Pram Units Class -A-
|
001903
|
Unknown
|
Unknown
|
NA |
|
HFT Investment Management Co. Ltd. - HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv ETF
|
511060
|
Unknown
|
Unknown
|
+0.30% |
|
Zhongrong CSI Units
|
168202
|
Unknown
|
Unknown
|
NA |
|
Penghua HK Stk Units
|
501025
|
Unknown
|
Unknown
|
-1.26% |
|
Caitong Multi-s Units
|
501026
|
Unknown
|
Unknown
|
-7.01% |
|
Yinfeng Sec Inv Fd Reg Units
|
500058
|
Unknown
|
Unknown
|
NA |
|
Fortune SG Units
|
501021
|
Unknown
|
Unknown
|
-4.89% |
|
Yinhua Xinsheng Units
|
501022
|
Unknown
|
Unknown
|
-1.43% |
|
Kerui Fd Units
|
500056
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI HK Units
|
501023
|
Unknown
|
Unknown
|
-3.94% |
|
Henan Yinge Industrial Investment Co Ltd
|
600069
|
Unknown
|
Unknown
|
NA |
|
Taikang Assets Management Ltd - Taikang CSI 500 ETF
|
515530
|
Unknown
|
Unknown
|
-3.97% |
|
China International Fund Management Co Ltd - CIFM MSCI China A Exchnage Traded Fund
|
515770
|
Unknown
|
Unknown
|
-5.13% |
|
Caitong Multi-S Units
|
501015
|
Unknown
|
Unknown
|
-6.08% |
|
MeiDu Energy Corporation
|
600175
|
Unknown
|
Unknown
|
NA |
|
HuaAn New Le xi Units
|
001800
|
Unknown
|
Unknown
|
NA |
|
ChinaAMC Swift Units Class -A-
|
519800
|
Unknown
|
Unknown
|
NA |
|
Yinhua Internet Units
|
001808
|
Unknown
|
Unknown
|
NA |
|
CnAMC Inc Bao Units Class -A-
|
001929
|
Unknown
|
Unknown
|
NA |
|
E Fund State-ow Units Class -A-
|
502007
|
Unknown
|
Unknown
|
0% |
|
E Fund State-ow Units Class -B-
|
502008
|
Unknown
|
Unknown
|
0% |
|
ChinaAMC State- Units Class -A-
|
001924
|
Unknown
|
Unknown
|
NA |
|
Chgshng CSI SW Units Class -A- Stable Income
|
502014
|
Unknown
|
Unknown
|
0% |
|
Harvest Yuanhe Units
|
505888
|
Unknown
|
Unknown
|
NA |
|
Chgshng CSI SW Units Class -B- Active Income
|
502015
|
Unknown
|
Unknown
|
0% |
|
Chang Xin CSI Units
|
502016
|
Unknown
|
Unknown
|
NA |
|
Chang Xin CSI Units Class -A-
|
502017
|
Unknown
|
Unknown
|
NA |
|
E Fund Sec Units
|
502010
|
Unknown
|
Unknown
|
-4.41% |
|
E Fund Sec Units Class -A- Stable Income
|
502011
|
Unknown
|
Unknown
|
0% |
|
E Fund Sec Units Class -B- Active Income
|
502012
|
Unknown
|
Unknown
|
0% |
|
Chgshng CSI SW Units
|
502013
|
Unknown
|
Unknown
|
-3.15% |
|
ChinaAMC Xinghe Units
|
519918
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Cons Units
|
519915
|
Unknown
|
Unknown
|
NA |
|
Penghua Qianhai Units
|
184801
|
Unknown
|
Unknown
|
NA |
|
Zhongrong Fund Management Co Ltd. - Zhongrong CSI 500 Trading Open Index Securities Investment Fund ETF
|
515550
|
Unknown
|
Unknown
|
-0.14% |
|
JT Ruizhi Stabl Units
|
168101
|
Unknown
|
Unknown
|
NA |
|
E Fund Nat Def Units
|
502003
|
Unknown
|
Unknown
|
+0.65% |
|
E Fund Nat Def Units Class -A- Stable Income
|
502004
|
Unknown
|
Unknown
|
0% |
|
E Fund Nat Def Units Class -B- Active Income
|
502005
|
Unknown
|
Unknown
|
0% |
|
E Fund State-ow Units
|
502006
|
Unknown
|
Unknown
|
-4.52% |
|
Western Leadbac Units
|
502000
|
Unknown
|
Unknown
|
-1.74% |
|
Sinotrans Air Transportation Development Co Ltd
|
600270
|
Unknown
|
Unknown
|
NA |
|
Western Leadbac Units Class -A-
|
502001
|
Unknown
|
Unknown
|
NA |
|
Western Leadbac Units Class -B-
|
502002
|
Unknown
|
Unknown
|
NA |
|
Cn South Jinli Units Class -A-
|
160128
|
Unknown
|
Unknown
|
NA |
|
EBP Pra Cash Pw Units Class A
|
000210
|
Unknown
|
Unknown
|
NA |
|
Bosera YuyingPu Units
|
001546
|
Unknown
|
Unknown
|
NA |
|
SSE 180 High Units Exchange Traded Fund
|
510450
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Emer Units
|
161219
|
Unknown
|
Unknown
|
NA |
|
China Universal Units
|
001541
|
Unknown
|
Unknown
|
NA |
|
CJHX SSE-HKEx-S Units
|
001662
|
Unknown
|
Unknown
|
NA |
|
Guotai Internet Units
|
001542
|
Unknown
|
Unknown
|
NA |
|
BOC Internet Units
|
001663
|
Unknown
|
Unknown
|
NA |
|
CNAMC Stab GSI Units
|
519029
|
Unknown
|
Unknown
|
NA |
|
Fortis Ht SIYBI Units
|
519023
|
Unknown
|
Unknown
|
NA |
|
Fortis Haitong Units
|
519026
|
Unknown
|
Unknown
|
NA |
|
Fortis Haitong Units
|
519025
|
Unknown
|
Unknown
|
NA |
|
Tianhong SSE 50 Units Class -A-
|
001548
|
Unknown
|
Unknown
|
NA |
|
Gt Jt Balanced Units
|
519020
|
Unknown
|
Unknown
|
NA |
|
GT Jind Val Sel Units
|
519021
|
Unknown
|
Unknown
|
NA |
|
Fullgoal CSI Units Class -B-
|
150316
|
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 |
|
INVESCO Great W Units
|
511890
|
Unknown
|
Unknown
|
NA |
|
MS Hx DiverIn18 Units
|
001655
|
Unknown
|
Unknown
|
NA |
|
Lombarda China Units
|
001776
|
Unknown
|
Unknown
|
NA |
|
INVESCO Great W Units
|
001535
|
Unknown
|
Unknown
|
NA |
|
Donghai CSI Soc Units
|
001899
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Harvest Units
|
001650
|
Unknown
|
Unknown
|
NA |
|
DC Aggresive Gr Units
|
519017
|
Unknown
|
Unknown
|
NA |
|
ICBCCS New Blue Units
|
001651
|
Unknown
|
Unknown
|
NA |
|
China Southern Units
|
001772
|
Unknown
|
Unknown
|
NA |
|
Fort SG Listed Units Class -B-
|
001893
|
Unknown
|
Unknown
|
NA |
|
Franklin Seald Units Class A
|
000203
|
Unknown
|
Unknown
|
NA |
|
First State Cin Units
|
001410
|
Unknown
|
Unknown
|
NA |
|
CMF Fengqing Fl Units Class -A-
|
001773
|
Unknown
|
Unknown
|
NA |
|
DC Jingyang Le Units
|
519019
|
Unknown
|
Unknown
|
NA |
|
Fortune SG New A Units
|
162414
|
Unknown
|
Unknown
|
NA |
|
Horizon Asset Management Co Ltd - Horizon SSE Securities Exchange Traded Fund
|
510200
|
Unknown
|
Unknown
|
-4.30% |
|
Cn Uni Bal Gr M Units
|
519018
|
Unknown
|
Unknown
|
NA |
|
Fortis Haitong Units
|
519013
|
Unknown
|
Unknown
|
NA |
|
Shenji Group Kunming Machine Tool Co Ltd
|
600806
|
Unknown
|
Unknown
|
NA |
|
Fortis HT BSFd Units Class No. 2
|
519015
|
Unknown
|
Unknown
|
NA |
|
Zhongjia Reform Units
|
001537
|
Unknown
|
Unknown
|
NA |
|
Star Lake Biosc (No Min.)Regd.Notes 2011-7.7.17 Step-up
|
122081
|
Unknown
|
Unknown
|
NA |
|
Harvest CSI Fin Units
|
001539
|
Unknown
|
Unknown
|
NA |
|
Fortis HT BSFd Units Class No. 1
|
519011
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Envi Units Class -A-
|
150323
|
Unknown
|
Unknown
|
NA |
|
ICBCCS CSI Envi Units Class -B-
|
150324
|
Unknown
|
Unknown
|
NA |
|
HFT Investment Management Co. Ltd. - HFT CSI Hong Kong Connect Technology Exchange Traded Fund
|
513860
|
Unknown
|
Unknown
|
-6.68% |
|
Harvest New sta Units Class -A-
|
001688
|
Unknown
|
Unknown
|
NA |
|
ESSENCE Securit Units
|
511680
|
Unknown
|
Unknown
|
NA |
|
Harfor Health R Units
|
001563
|
Unknown
|
Unknown
|
NA |
|
Maxwealth Quan Units
|
001565
|
Unknown
|
Unknown
|
NA |
|
ESSENCE New Imp Units Class -A-
|
001686
|
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 |
|
Rongtong CSI Na Units Class -B-
|
150336
|
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 |
|
China Southern Units Class -A-
|
001570
|
Unknown
|
Unknown
|
NA |
|
Cn Southern HK Units
|
001691
|
Unknown
|
Unknown
|
NA |
|
Orient Stb Inc Units Class -A-
|
001450
|
Unknown
|
Unknown
|
NA |
|
China Southern Units
|
001692
|
Unknown
|
Unknown
|
NA |
|
Huatai Asset Management Company Ltd - Huatai Zijin Tiantian jin Exchange Traded Money Market Fund A
|
511670
|
Unknown
|
Unknown
|
0.0% |
|
BOC Strategic E Units
|
001677
|
Unknown
|
Unknown
|
NA |
|
Harvest Emer Mk Units Class -A1-
|
000342
|
Unknown
|
Unknown
|
NA |
|
QHKY China Scar Units
|
001679
|
Unknown
|
Unknown
|
NA |
|
CICC Fund Management Co Ltd - CICC MSCI China A International Quality Index Exchange Trader Fund
|
515910
|
Unknown
|
Unknown
|
-8.66% |
|
China Life AMP Units
|
001672
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruiyin Units
|
161225
|
Unknown
|
Unknown
|
NA |
|
Hongta Hotland Units Class -A-
|
001673
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC New Units
|
161224
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Ruifu Units (LOF)
|
161227
|
Unknown
|
Unknown
|
NA |
|
Jiangxin Tongfu Units Class -A-
|
001675
|
Unknown
|
Unknown
|
NA |
|
China Universal Units Class -A-
|
001796
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC Silver Units (LOF)
|
161226
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Tianbo Units
|
519035
|
Unknown
|
Unknown
|
NA |
|
HFT Solid Gain Units
|
519030
|
Unknown
|
Unknown
|
NA |
|
Fortis Haitong Units
|
519033
|
Unknown
|
Unknown
|
NA |
|
HFT SSE 100 Ind Units
|
519032
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Bk Units Class -B- Active Income
|
150228
|
Unknown
|
Unknown
|
NA |
|
Bosera CSI 800 Units Class -Active Income-
|
150226
|
Unknown
|
Unknown
|
NA |
|
Penghua CSI Bk Units Class -A- Stable Income
|
150227
|
Unknown
|
Unknown
|
NA |
|
Bosera CSI 800 Units Class -Stable Income-
|
150225
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Al Units Class -A-
|
150343
|
Unknown
|
Unknown
|
NA |
|
Rongtong CSI Al Units Class -B-
|
150344
|
Unknown
|
Unknown
|
NA |
|
New Cn Xin Ret Units
|
001682
|
Unknown
|
Unknown
|
NA |
|
Hongde Vision R Units
|
001500
|
Unknown
|
Unknown
|
NA |
|
CMF Fengyu Flex Units Class -A-
|
001501
|
Unknown
|
Unknown
|
NA |
|
CIB State-owned Units
|
001623
|
Unknown
|
Unknown
|
NA |
|
Bx Rf NGFDM Units
|
001866
|
Unknown
|
Unknown
|
NA |
|
Orient Jinyuan Units
|
001987
|
Unknown
|
Unknown
|
NA |
|
SSE 180 Units Creation Redemption
|
510011
|
Unknown
|
Unknown
|
NA |
|
FUANDA Health Units
|
001861
|
Unknown
|
Unknown
|
NA |
|
China Southern Fund Management Co Ltd - CSI 500 Industrial Index ETF Fund
|
512310
|
Unknown
|
Unknown
|
0% |
|
GF Baifa Big Da Units Class -A-
|
001741
|
Unknown
|
Unknown
|
NA |
|
Fullgoal New Im Units Class -A-
|
001508
|
Unknown
|
Unknown
|
NA |
|
Cn Uni Gr Focus Units
|
519068
|
Unknown
|
Unknown
|
NA |
|
Cn Uni Val Slct Units
|
519069
|
Unknown
|
Unknown
|
NA |
|
Wanjia Sta EYBS Units Class A
|
519186
|
Unknown
|
Unknown
|
NA |
|
Guotai Central Units
|
001626
|
Unknown
|
Unknown
|
NA |
|
INVESCO GW Units Class -A-
|
001506
|
Unknown
|
Unknown
|
NA |
|
Cn Uni B-S FDMS Units
|
519066
|
Unknown
|
Unknown
|
NA |
|
CMF Leisure Spo Units
|
001628
|
Unknown
|
Unknown
|
NA |
|
Wanjia Select M Units
|
519185
|
Unknown
|
Unknown
|
NA |
|
Wj Doub Eng FAM Units
|
519183
|
Unknown
|
Unknown
|
NA |
|
Wanjia 180 Ind Sec Units
|
519180
|
Unknown
|
Unknown
|
NA |
|
Wanjia Har Gth BSIF Units
|
519181
|
Unknown
|
Unknown
|
NA |
|
ICBC Cr Suisse Units
|
164808
|
Unknown
|
Unknown
|
NA |
|
BOC Sheng Li Units
|
163824
|
Unknown
|
Unknown
|
NA |
|
GF Baifa Big Da Units Class -A-
|
001734
|
Unknown
|
Unknown
|
NA |
|
SSE Corp Bd ETF Units Exchange Traded Fund
|
511210
|
Unknown
|
Unknown
|
NA |
|
Xingyin BHFDMS Units
|
001730
|
Unknown
|
Unknown
|
NA |
|
China Southern Fund Management Co Ltd - CSI 500 Health Care Open-end Index ETF
|
512300
|
Unknown
|
Unknown
|
0% |
|
Zhongrong Ronga Units
|
001739
|
Unknown
|
Unknown
|
NA |
|
CJHX Jucai Capi Units
|
001977
|
Unknown
|
Unknown
|
NA |
|
Lombarda China Units
|
001615
|
Unknown
|
Unknown
|
NA |
|
Harvest Environ Units
|
001616
|
Unknown
|
Unknown
|
NA |
|
CCB Anxin Princ Units
|
001858
|
Unknown
|
Unknown
|
NA |
|
Bosera New Stra Units Class -A-
|
001522
|
Unknown
|
Unknown
|
NA |
|
HSBC Jintrt Chi Units -Class A-
|
001643
|
Unknown
|
Unknown
|
NA |
|
INVES GW CSI800 Units
|
512210
|
Unknown
|
Unknown
|
NA |
|
CIFM Medical & Units
|
001766
|
Unknown
|
Unknown
|
NA |
|
HFT Investment Management Co. Ltd. - HFT CSI Short Term Note 50 Exchange Traded Fund
|
511360
|
Unknown
|
Unknown
|
+0.05% |
|
GF Anhng Return Units Class -A-
|
001761
|
Unknown
|
Unknown
|
NA |
|
Fullgoal Absolu Units
|
001641
|
Unknown
|
Unknown
|
NA |
|
GT TX Fx Hyb Sc Units
|
160220
|
Unknown
|
Unknown
|
NA |
|
New Cn Sel Gr Units
|
519089
|
Unknown
|
Unknown
|
NA |
|
E Fund Ruihui Units
|
001769
|
Unknown
|
Unknown
|
NA |
|
Lion Advanced M Units
|
001528
|
Unknown
|
Unknown
|
NA |
|
New Cn SBCSI Units
|
519087
|
Unknown
|
Unknown
|
NA |
|
Tebon Deli Money Market Fund A
|
000300
|
Unknown
|
Unknown
|
NA |
|
Hotland Innovat Units
|
001753
|
Unknown
|
Unknown
|
NA |
|
Guotai Com All Units
|
160216
|
Unknown
|
Unknown
|
NA |
|
Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Cyclical Industry ETF
|
511230
|
Unknown
|
Unknown
|
0% |
|
MWQ Mixed Seed Units Class -F-
|
001754
|
Unknown
|
Unknown
|
NA |
|
Lion Fund Management Co Ltd - Lion Fund SSE Emerging Industries ETF Index Fund
|
510260
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Pr Db Bd Units
|
164814
|
Unknown
|
Unknown
|
NA |
|
INVESCO Great Units
|
001750
|
Unknown
|
Unknown
|
NA |
|
HUASHANG Credit Units Class -A-
|
001751
|
Unknown
|
Unknown
|
NA |
|
Bosera Yutai Pu Units
|
001993
|
Unknown
|
Unknown
|
NA |
|
Cn Uni Ench IBS Units Class A
|
519078
|
Unknown
|
Unknown
|
NA |
|
GTJA All Shgli Units
|
162510
|
Unknown
|
Unknown
|
NA |
|
Bosera Anrong 1 Units
|
001999
|
Unknown
|
Unknown
|
NA |
|
CITICPRU CSI In Units Class -A-
|
150309
|
Unknown
|
Unknown
|
NA |
|
Wj QLFDMSI Units
|
519195
|
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 |
|
ABC-CA Money Mk Units Class A
|
660007
|
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 |
|
Penghua New Ene Units Class -B- Active Income
|
150280
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units Class -A- Stable Income
|
150281
|
Unknown
|
Unknown
|
NA |
|
Zhuhai Boyuan Investment Co Ltd
|
600656
|
Unknown
|
Unknown
|
NA |
|
Dahua Group Dalian Chemical Industry Co Ltd
|
900951
|
Unknown
|
Unknown
|
NA |
|
Galaxy Yinx Tl BIFd Units A
|
519667
|
Unknown
|
Unknown
|
NA |
|
Zhongrong New E Units Class -A-
|
001387
|
Unknown
|
Unknown
|
NA |
|
Galaxy Competit Units
|
519668
|
Unknown
|
Unknown
|
NA |
|
Galaxy Yinx Tl BIFd Units B
|
519666
|
Unknown
|
Unknown
|
NA |
|
DaCh SH&SZ 300 IIFd Units
|
519300
|
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 |
|
Penghua High-sp Units Class -A- Stable Income
|
150277
|
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 |
|
ZH HuiFeng Units Class B
|
150154
|
Unknown
|
Unknown
|
NA |
|
Zhongrong Fund Management Co Ltd. - Zhongrong Day Ying Exchange Traded Money Market Fund
|
511930
|
Unknown
|
Unknown
|
0% |
|
Weinan Urban (6 % - 7 %) Regd.Notes 2011-8.6.17 Step-up
|
122804
|
Unknown
|
Unknown
|
NA |
|
CMF Guozheng Bi Units Class -A- Stable Income
|
150271
|
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 |
|
Zhongrong CSI Units Class -B-
|
150290
|
Unknown
|
Unknown
|
NA |
|
Da Cheng Cash Units Class -A-
|
519898
|
Unknown
|
Unknown
|
NA |
|
Da Cheng Cash Units Class -B-
|
519899
|
Unknown
|
Unknown
|
NA |
|
Glx Fengli PDB Units
|
519654
|
Unknown
|
Unknown
|
NA |
|
Gs Cap Jinyuan Units Class A
|
620010
|
Unknown
|
Unknown
|
NA |
|
ChangAn MM Sec Units Class -A-
|
740601
|
Unknown
|
Unknown
|
NA |
|
Cn Universa HSI Units Class -A-
|
150169
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CNI Units Class -B-
|
150288
|
Unknown
|
Unknown
|
NA |
|
Zhongrong CSI Units Class -A-
|
150289
|
Unknown
|
Unknown
|
NA |
|
E Fund Money Mkt Fd Units Class -E-
|
511800
|
Unknown
|
Unknown
|
-0.05% |
|
Zhongrong CNI Units Class -A-
|
150287
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Units Class -B-
|
150284
|
Unknown
|
Unknown
|
NA |
|
MS Ryl Cash Inc Units Class -A-
|
690010
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units Class -B- Active Income
|
150282
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Units Class -A-
|
150283
|
Unknown
|
Unknown
|
NA |
|
Penghua Hongan Units Class -A-
|
002018
|
Unknown
|
Unknown
|
NA |
|
Shanghai Potevio Co Ltd
|
900930
|
Unknown
|
Unknown
|
NA |
|
Tianhong Yu E B Units
|
000198
|
Unknown
|
Unknown
|
NA |
|
Huatai-PB MM Units A Class A
|
460006
|
Unknown
|
Unknown
|
NA |
|
FirstTr TianT IOsIF A Units
|
290001
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB DayYin Units Class A
|
519566
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch Sel M Units
|
519688
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch SSE Units
|
519686
|
Unknown
|
Unknown
|
NA |
|
BOCOM Schroders Units
|
519683
|
Unknown
|
Unknown
|
NA |
|
BK Com Schr EYB Units
|
519682
|
Unknown
|
Unknown
|
NA |
|
BK Com Schr EYB Units
|
519680
|
Unknown
|
Unknown
|
NA |
|
CnAMC CSI 500 Units
|
001052
|
Unknown
|
Unknown
|
NA |
|
HuaAn CSI Units Class -A- Stable Income
|
150299
|
Unknown
|
Unknown
|
NA |
|
SSE Mat Sec Units Exchange Traded Fund
|
510620
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -A- Stable Income
|
150297
|
Unknown
|
Unknown
|
NA |
|
China Southern Units Class -B- Active Income
|
150298
|
Unknown
|
Unknown
|
NA |
|
New China Fund Management Co. Ltd. - New China MSCI China A Inclusion Index ETF
|
512920
|
Unknown
|
Unknown
|
-3.28% |
|
HSBC Jintrust Units Class -A-
|
540011
|
Unknown
|
Unknown
|
NA |
|
High-speed Rail Units Class -A- Stable Income
|
150293
|
Unknown
|
Unknown
|
NA |
|
High-speed Rail Units Class -B- Active Income
|
150294
|
Unknown
|
Unknown
|
NA |
|
Hareon Solar Technology Co Ltd
|
600401
|
Unknown
|
Unknown
|
NA |
|
PH CSI 800 Est Units Class A
|
150192
|
Unknown
|
Unknown
|
NA |
|
PH CSI 800 Est Units Class B
|
150193
|
Unknown
|
Unknown
|
NA |
|
CCB Precision M Units
|
001397
|
Unknown
|
Unknown
|
NA |
|
Zhonghai Money Units Class A
|
392001
|
Unknown
|
Unknown
|
NA |
|
Galaxy Consumpt Units
|
519678
|
Unknown
|
Unknown
|
NA |
|
Dalian Dafu Enterprises Holdings Co Ltd
|
600747
|
Unknown
|
Unknown
|
NA |
|
Galaxy Dingtou Units
|
519677
|
Unknown
|
Unknown
|
NA |
|
Galaxy Ind Sele Units
|
519670
|
Unknown
|
Unknown
|
NA |
|
SSE Ene Sec ETF Units Exchange Traded Fund
|
510610
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Nat Def Units Class B
|
150187
|
Unknown
|
Unknown
|
NA |
|
SWS CSI Nat Def Units Class A
|
150186
|
Unknown
|
Unknown
|
NA |
|
Tianhong CSI 80 Units Class -A-
|
001588
|
Unknown
|
Unknown
|
NA |
|
GF Reform Vangu Units
|
001468
|
Unknown
|
Unknown
|
NA |
|
Gld Eagle Yuan Units
|
162108
|
Unknown
|
Unknown
|
NA |
|
ChinaAMC MMF Units Class -A-
|
288101
|
Unknown
|
Unknown
|
NA |
|
UBS SDIC New Vi Units Class -A-
|
001584
|
Unknown
|
Unknown
|
NA |
|
Tianhong CSI 10 Units Class -A-
|
001586
|
Unknown
|
Unknown
|
NA |
|
BK Com Schro MM Units
|
519588
|
Unknown
|
Unknown
|
NA |
|
BK Com Schro MM Units
|
519589
|
Unknown
|
Unknown
|
NA |
|
CS Zhongz 100 ISIFd Units
|
519100
|
Unknown
|
Unknown
|
NA |
|
Pghua Environ Units Class -A-
|
150237
|
Unknown
|
Unknown
|
NA |
|
Pghua Environ Units Class -B-
|
150238
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Medi Units Class -A- Stable Income
|
150233
|
Unknown
|
Unknown
|
NA |
|
Xinyu City Cons (6 1/2 % min./7 1/2 % max.) Regd.Notes 2011-11.1.18 Variable Rate
|
122849
|
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 |
|
CCB High Sec Units
|
001473
|
Unknown
|
Unknown
|
NA |
|
SWS CSI SW Elec Units Class -B- Active Income
|
150232
|
Unknown
|
Unknown
|
NA |
|
Tianhong CSI En Units Class -A-
|
001590
|
Unknown
|
Unknown
|
NA |
|
Huatai-PB China Units Class -A-
|
001456
|
Unknown
|
Unknown
|
NA |
|
Harvest Low Pri Units
|
001577
|
Unknown
|
Unknown
|
NA |
|
GF All-Sh CSETF A Units
|
001458
|
Unknown
|
Unknown
|
NA |
|
GF All-Sh RMETF A Units
|
001459
|
Unknown
|
Unknown
|
NA |
|
Hongde Honfu Units
|
001695
|
Unknown
|
Unknown
|
NA |
|
CR Yuanta Stb Units Class -A-
|
001212
|
Unknown
|
Unknown
|
NA |
|
Lionfund CSI500 Units
|
510520
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch Pio Units
|
519698
|
Unknown
|
Unknown
|
NA |
|
CIFM Money Mk Units Class -A-
|
370010
|
Unknown
|
Unknown
|
NA |
|
BOCOM Schro GS Units
|
519696
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch BC M Units
|
519694
|
Unknown
|
Unknown
|
NA |
|
ICBC Cr Suisse MMFd Units
|
482002
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch Gr M Units
|
519692
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sta All CSIFd Units Class -A-
|
519690
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Bank Units Class -A- Stable Income
|
150249
|
Unknown
|
Unknown
|
NA |
|
Pnghua move Units Class -B-
|
150246
|
Unknown
|
Unknown
|
NA |
|
Penghua Growth Units Class -B- Active Income
|
150244
|
Unknown
|
Unknown
|
NA |
|
Pnghua move Units Class -A-
|
150245
|
Unknown
|
Unknown
|
NA |
|
Da Cheng Jinghu Units Class -A-
|
001582
|
Unknown
|
Unknown
|
NA |
|
ESSENCE New Nor Units
|
001583
|
Unknown
|
Unknown
|
NA |
|
Penghua Growth Units Class -A- Stable Income
|
150243
|
Unknown
|
Unknown
|
NA |
|
GW Jiufu Core Units (LOF)
|
162006
|
Unknown
|
Unknown
|
NA |
|
CITIC Pru Shuan Units
|
165517
|
Unknown
|
Unknown
|
NA |
|
Yinhua Fund Management Co Ltd - Yinhua SSE 50 Equal Weight Index ETF
|
510430
|
Unknown
|
Unknown
|
0% |
|
Founder Fubon Fund Management Co. Ltd. - Founder Fubon CSI 500 ETF
|
510550
|
Unknown
|
Unknown
|
-3.62% |
|
Fortis Haitong Units
|
519005
|
Unknown
|
Unknown
|
NA |
|
Baoying Superio Units
|
001487
|
Unknown
|
Unknown
|
NA |
|
Tebon Cash Bao E Units
|
511760
|
Unknown
|
Unknown
|
NA |
|
CN Uni Sel Comb SIF Units
|
519008
|
Unknown
|
Unknown
|
NA |
|
Fortis HaiT FRCSIFd Units
|
519007
|
Unknown
|
Unknown
|
NA |
|
Yinhua Core Val Units
|
519001
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB 6Mths Units Class -C-
|
519122
|
Unknown
|
Unknown
|
NA |
|
Fortis Haito Inc Fd Units
|
519003
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB Quart Units Class -C-
|
519124
|
Unknown
|
Unknown
|
NA |
|
E Fund M&A Rest Units Class A -Stable Income-
|
150259
|
Unknown
|
Unknown
|
NA |
|
E Fund Biologic Units Class A -Stable Income-
|
150257
|
Unknown
|
Unknown
|
NA |
|
SWS Inc Box Mon Units Class -A-
|
310338
|
Unknown
|
Unknown
|
NA |
|
E Fund Biologic Units Class B -Active Income-
|
150258
|
Unknown
|
Unknown
|
NA |
|
Tianhong New Vi Units
|
001250
|
Unknown
|
Unknown
|
NA |
|
E Fund Bank Idx Units Class A -Stable Income-
|
150255
|
Unknown
|
Unknown
|
NA |
|
E Fund Bank Idx Units Class B -Active Income-
|
150256
|
Unknown
|
Unknown
|
NA |
|
Harvest CSI Con Units
|
512600
|
Unknown
|
Unknown
|
-10.79% |
|
CMF CSI Coal Units Class -A- Stable Income
|
150251
|
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 |
|
Fort SG Listed Units Class -A-
|
511990
|
Unknown
|
Unknown
|
0.0% |
|
AXA SPDB Happy Units Class -B-
|
519119
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB CSI300 Units
|
519116
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB Bonus Units
|
519115
|
Unknown
|
Unknown
|
NA |
|
CMF Fengrong Fl Units Class -A-
|
001597
|
Unknown
|
Unknown
|
NA |
|
BOC SO Enter Units
|
001235
|
Unknown
|
Unknown
|
NA |
|
SSE 180 Equal Units
|
510420
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB OYBI Units Class C
|
519112
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB OYBI Units
|
519111
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB Exquis Units
|
519113
|
Unknown
|
Unknown
|
NA |
|
CCB SSE Social Units
|
530010
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB Value Units Class -A-
|
519110
|
Unknown
|
Unknown
|
NA |
|
Everbr Pra Mon Mkt Units
|
360003
|
Unknown
|
Unknown
|
NA |
|
Bosera Bk Units Class -B- Active Income
|
150268
|
Unknown
|
Unknown
|
NA |
|
CCB Princip Mon Mkt A Units
|
530002
|
Unknown
|
Unknown
|
NA |
|
CMF CSI Liquor Units Class -A- Stable Income
|
150269
|
Unknown
|
Unknown
|
NA |
|
CIFM Emerging S Units
|
001482
|
Unknown
|
Unknown
|
NA |
|
Bosera Bk Units Class -A- Stable Income
|
150267
|
Unknown
|
Unknown
|
NA |
|
Fortune SG CSI Units Class -B- Active Income
|
150264
|
Unknown
|
Unknown
|
NA |
|
Great Wall Jiuh Units
|
001363
|
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 |
|
BOCOM Schr AMM Units
|
519704
|
Unknown
|
Unknown
|
NA |
|
Chg Xin Li-bao Units
|
519947
|
Unknown
|
Unknown
|
NA |
|
BOCOM Schr LTM Units
|
519702
|
Unknown
|
Unknown
|
NA |
|
Chang Xin FuAn Units Class -A-
|
519945
|
Unknown
|
Unknown
|
NA |
|
Bocom Schr Dyna Units
|
519700
|
Unknown
|
Unknown
|
NA |
|
Zhejiang Zheshang Securities Asset Management Co. Ltd. - Zheshang Huijin CSI Zhejiang Phoenix Action 50 ETF
|
512190
|
Unknown
|
Unknown
|
-6.06% |
|
FS Cinda Stable Units
|
166105
|
Unknown
|
Unknown
|
NA |
|
ICBC CS Stb Gr Units Class -A-
|
481004
|
Unknown
|
Unknown
|
NA |
|
Da Cheng CSI In Units
|
502036
|
Unknown
|
Unknown
|
0% |
|
Da Cheng CSI In Units Class -A- Stable Income
|
502037
|
Unknown
|
Unknown
|
0% |
|
Da Cheng CSI In Units Class -B- Active Income
|
502038
|
Unknown
|
Unknown
|
0% |
|
Zhonghai CSI Hi Units Class -B- Active Income
|
502032
|
Unknown
|
Unknown
|
NA |
|
Zhonghai CSI Hi Units
|
502030
|
Unknown
|
Unknown
|
NA |
|
Zhonghai CSI Hi Units Class -A- Stable Income
|
502031
|
Unknown
|
Unknown
|
NA |
|
CS Tongqing CSI Units
|
160806
|
Unknown
|
Unknown
|
NA |
|
Chgsh Tgzh SGM Units (LOF)
|
160805
|
Unknown
|
Unknown
|
NA |
|
Zhonghai Enhanc Units Class A
|
395011
|
Unknown
|
Unknown
|
NA |
|
Chang Xin CSI Units Class -B-
|
502018
|
Unknown
|
Unknown
|
NA |
|
Penghua FERROUS Units Class -B-
|
502025
|
Unknown
|
Unknown
|
0% |
|
Penghua New Sil Units
|
502026
|
Unknown
|
Unknown
|
NA |
|
Founder Fubon Units
|
167301
|
Unknown
|
Unknown
|
NA |
|
Penghua New Sil Units Class -A-
|
502027
|
Unknown
|
Unknown
|
NA |
|
Penghua New Sil Units Class -B-
|
502028
|
Unknown
|
Unknown
|
NA |
|
Gfund SSE 50 Units Class -A- Stable Income
|
502021
|
Unknown
|
Unknown
|
NA |
|
Cq Dacheng Asse (5.78 % min./6.78 % max.) Regd.Notes 2010-2.6.17 Step-up
|
122870
|
Unknown
|
Unknown
|
NA |
|
Gfund SSE 50 Units Class -B- Active Income
|
502022
|
Unknown
|
Unknown
|
NA |
|
Penghua FERROUS Units
|
502023
|
Unknown
|
Unknown
|
-2.97% |
|
Penghua FERROUS Units Class -A-
|
502024
|
Unknown
|
Unknown
|
0% |
|
ChinaAMC SHS 50 Units
|
501050
|
Unknown
|
Unknown
|
-5.62% |
|
DC Ind Upgrade Units
|
160919
|
Unknown
|
Unknown
|
NA |
|
Gfund SSE 50 Units
|
502020
|
Unknown
|
Unknown
|
-5.87% |
|
Harv Swift Cash Units Class A
|
519808
|
Unknown
|
Unknown
|
NA |
|
Lion Money Mkt SIF Units Class A
|
320002
|
Unknown
|
Unknown
|
NA |
|
ESSENCE Cash Units Class A
|
750006
|
Unknown
|
Unknown
|
NA |
|
Health Biomed Co Ltd
|
601206
|
Unknown
|
Unknown
|
NA |
|
Fortis Htg COSI Units
|
519601
|
Unknown
|
Unknown
|
NA |
|
Founder Fubon Fund Management Co. Ltd. - Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund
|
515360
|
Unknown
|
Unknown
|
-5.33% |
|
GF CSI Medical Units Class -B- Active Income
|
502058
|
Unknown
|
Unknown
|
0% |
|
Changsheng CSI Units Class -A-
|
502054
|
Unknown
|
Unknown
|
0% |
|
Huashang Cash Units Class -A-
|
630012
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units Class -B-
|
502055
|
Unknown
|
Unknown
|
0% |
|
GF CSI Medical Units
|
502056
|
Unknown
|
Unknown
|
-5.43% |
|
GF CSI Medical Units Class -A- Stable Income
|
502057
|
Unknown
|
Unknown
|
0% |
|
E Fd SSE 50 Ind Units Class -Active Income-
|
502050
|
Unknown
|
Unknown
|
0% |
|
BEIJING HOMYEAR CAPITAL HOLDINGS CO LTD
|
600240
|
Unknown
|
Unknown
|
NA |
|
Changsheng CSI Units
|
502053
|
Unknown
|
Unknown
|
-3.43% |
|
Da Cheng SZSE Units
|
159943
|
Unknown
|
Unknown
|
NA |
|
Sinovel Wind Group Co Ltd
|
601558
|
Unknown
|
Unknown
|
NA |
|
CR Yuanta SME Units
|
159942
|
Unknown
|
Unknown
|
NA |
|
Nasdaq-100 Units
|
159941
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Fumin Units
|
519955
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Fuhai Units
|
519953
|
Unknown
|
Unknown
|
NA |
|
GF CSI All-Shar Units
|
159946
|
Unknown
|
Unknown
|
NA |
|
BOCOM Sch ACM Units
|
519712
|
Unknown
|
Unknown
|
NA |
|
GF All-S Ene Units
|
159945
|
Unknown
|
Unknown
|
NA |
|
GF All-S Raw Units
|
159944
|
Unknown
|
Unknown
|
NA |
|
BOCOM Schr Ron Units
|
519710
|
Unknown
|
Unknown
|
NA |
|
Minsheng Royal Fund Management Co. Ltd - Minsheng Royal Shanghai and Shenzhen 300 Tra Open Ind Sec Inv ETF
|
515350
|
Unknown
|
Unknown
|
-5.22% |
|
Cnature Tian De Units
|
350004
|
Unknown
|
Unknown
|
NA |
|
First Seafront Fund Management Co. Ltd - Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Sec In ETF
|
515590
|
Unknown
|
Unknown
|
-3.66% |
|
E Fd SSE 50 Ind Units
|
502048
|
Unknown
|
Unknown
|
-5.78% |
|
E Fd SSE 50 Ind Units Class -Stable Income-
|
502049
|
Unknown
|
Unknown
|
0% |
|
Changsheng SSE Units
|
502040
|
Unknown
|
Unknown
|
-5.34% |
|
Changsheng SSE Units Class -A- Stable Income
|
502041
|
Unknown
|
Unknown
|
0% |
|
Changsheng SSE Units Class -B- Active Income
|
502042
|
Unknown
|
Unknown
|
0% |
|
BOCOM Schroders Units
|
519706
|
Unknown
|
Unknown
|
NA |
|
Fortis HaiT Mon Mkt Units Class B
|
519506
|
Unknown
|
Unknown
|
NA |
|
Fortis HaiT Mon Mkt Units Class A
|
519505
|
Unknown
|
Unknown
|
NA |
|
Chang Xin LBI Units
|
519989
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Heng Units
|
519987
|
Unknown
|
Unknown
|
NA |
|
Chang Xin S&M Units
|
519985
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Quan Units
|
519983
|
Unknown
|
Unknown
|
NA |
|
Taikang Assets Management Ltd - Taikang CSI 300 Trading Open Index Securities Investment Fund
|
515380
|
Unknown
|
Unknown
|
-5.80% |
|
SJEC Corporation
|
601313
|
Unknown
|
Unknown
|
-7.30% |
|
GF Cash Power Units Class A
|
519858
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Dom Units
|
519979
|
Unknown
|
Unknown
|
NA |
|
YiMin Money Mkt Fd Units
|
560001
|
Unknown
|
Unknown
|
NA |
|
BOCOM Schroders Units Class A
|
519733
|
Unknown
|
Unknown
|
NA |
|
GF Money Mkt Sc Units
|
270004
|
Unknown
|
Unknown
|
NA |
|
CX Pure Dbt 1Yr Units Class A
|
519973
|
Unknown
|
Unknown
|
NA |
|
ESSENCE BB Secs Units (LOF)
|
167501
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Anxin In Units Class -B-
|
519887
|
Unknown
|
Unknown
|
NA |
|
ICBCCS Anxin In Units Class -A-
|
519886
|
Unknown
|
Unknown
|
NA |
|
BOCOM Yutong Pu Units Class -A-
|
519762
|
Unknown
|
Unknown
|
NA |
|
CITIC-Pru MM Units Class A
|
550010
|
Unknown
|
Unknown
|
NA |
|
Harvest SZSE Units Exchange Traded Funds
|
159919
|
Unknown
|
Unknown
|
NA |
|
Shanghai Potevio Co Ltd
|
600680
|
Unknown
|
Unknown
|
NA |
|
SSE Mrkt Value Units Exchange Traded Fund
|
510700
|
Unknown
|
Unknown
|
NA |
|
Soochow Money Units Class A
|
583001
|
Unknown
|
Unknown
|
NA |
|
Huatai-PB Stabl Units Class A
|
519519
|
Unknown
|
Unknown
|
NA |
|
CN Uni Money Mkt Fd Units
|
519517
|
Unknown
|
Unknown
|
NA |
|
CN Uni Money Mkt Fd Units
|
519518
|
Unknown
|
Unknown
|
NA |
|
CnLife AMP Real Units Class A
|
519878
|
Unknown
|
Unknown
|
NA |
|
Chang Xin IIOeSIF Units Class A
|
519999
|
Unknown
|
Unknown
|
NA |
|
BOCOM Fengshuo Units Class -C-
|
519758
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Yinli Units
|
519997
|
Unknown
|
Unknown
|
NA |
|
Wanjia Day Xin Units
|
519511
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Jinli Units
|
519995
|
Unknown
|
Unknown
|
NA |
|
Chang Xin Incr Units
|
519993
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB MM Units Class B
|
519510
|
Unknown
|
Unknown
|
NA |
|
CX Shuangli SFD Units
|
519991
|
Unknown
|
Unknown
|
NA |
|
CN Sth Sust Gwth Eq Units Class No. 1
|
202001
|
Unknown
|
Unknown
|
0% |
|
Orient Gold Ac Units Class A
|
400005
|
Unknown
|
Unknown
|
NA |
|
Harfor Hengli Units Class -A-
|
001086
|
Unknown
|
Unknown
|
NA |
|
Ji Lin Ji En Nickel Industry Co Ltd
|
600432
|
Unknown
|
Unknown
|
NA |
|
WJ Money Mkt Units Class A
|
519508
|
Unknown
|
Unknown
|
NA |
|
AXA SPDB MM Units Class A
|
519509
|
Unknown
|
Unknown
|
NA |