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19 Sep 2022 to 26 Sep 2022 Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry Stock Return
Penghua Fund Management Co Ltd - Penghua CSI Industrial Internet Thematic Exchange Trade 159778 Miscellaneous Investment Trusts/Mutual Funds -2.01%
China Merchants Fund Management Co. Ltd - CMF CSI All-Share Software Index Exchange Trad 159899 Miscellaneous Investment Trusts/Mutual Funds -4.09%
Guotai Junan Allianz Fund Management Co Ltd - GTJA GEM Technology Exchange Traded Fund 159777 Miscellaneous Investment Trusts/Mutual Funds -1.42%
China Merchants Fund Management Co. Ltd - CMF All Share Health Care Instrument Exchange 159898 Miscellaneous Investment Trusts/Mutual Funds -5.87%
Yinhua Fund Management Co Ltd - Yinhua CSI HK Connect Health Care Composite Exchange Tra 159776 Miscellaneous Investment Trusts/Mutual Funds -4.61%
CCB Principal Asset Management Co Ltd - CCB CSI Internet of Things Index Exchange Traded 159897 Miscellaneous Investment Trusts/Mutual Funds 0%
CCB Principal Asset Management Co Ltd - CCB CNI New Energy Vehicles Battery Exchange Tra 159775 Miscellaneous Investment Trusts/Mutual Funds +1.30%
China Southern Asset Management Co. Ltd. - China Southern CSI Internet of Things Exchang 159896 Miscellaneous Investment Trusts/Mutual Funds -5.11%
China Securities Co.,Ltd. - CMF CSI Consumer Electronics Thematic Exchange Traded Fund 159779 Miscellaneous Investment Trusts/Mutual Funds -3.74%
E Fund Management Co., Ltd - E Fund CSI STAR&CHINEXT 50 Index Exchange Traded Fund 159781 Miscellaneous Investment Trusts/Mutual Funds -1.18%
China Southern Asset Management Co. Ltd. - China Southern CSI STAR&CHINEXT 50 Index Exch 159780 Miscellaneous Investment Trusts/Mutual Funds -1.67%
China Asset Management Co., Ltd - ChinaAMC CSI STAR&CHINEXT 50 Index Exchange Traded Fun 159783 Miscellaneous Investment Trusts/Mutual Funds -1.33%
Yinhua Fund Management Co Ltd - Yinhua CSI STAR&CHINEXT 50 Index Exchange Traded Fund 159782 Miscellaneous Investment Trusts/Mutual Funds -1.34%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CNI Vaccine and Biotechnology Exchn 159646 Miscellaneous Investment Trusts/Mutual Funds -5.29%
Xingyin Fund Management Co. Ltd. - Xingyin CNI New Energy Vehicles Battery Exchange Trad 159767 Miscellaneous Investment Trusts/Mutual Funds +2.14%
China Asset Management Co., Ltd - ChinaAMC CSI Intelligent Vehicle Exchange Traded Fund 159888 Miscellaneous Investment Trusts/Mutual Funds -2.11%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Tourism Thematic Index Exchange Traded Fu 159766 Miscellaneous Investment Trusts/Mutual Funds -1.10%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 800 Banks Exchange Traded Fund 159887 Miscellaneous Investment Trusts/Mutual Funds -1.96%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Machinery Sub-industry Index Exchange Tra 159886 Miscellaneous Investment Trusts/Mutual Funds +1.42%
Guotai Asset Management Co Ltd - Guotai CNI Vaccine and Biotechnology Exchnage Traded Fu 159643 Miscellaneous Investment Trusts/Mutual Funds -5.59%
Penghua Fund Management Co Ltd - Penghua CSI China Mainland Low Carbon Economy Index ETF 159885 Miscellaneous Investment Trusts/Mutual Funds +1.60%
Yinhua Fund Management Co Ltd - Yinhua CSI Consumer Electronics Thematic Exchange Traded 159769 Miscellaneous Investment Trusts/Mutual Funds -3.76%
Penghua Fund Management Co Ltd - Penghua CSI Traditional Chinese Medicine Exchange Trade 159647 Miscellaneous Investment Trusts/Mutual Funds -4.23%
Yinhua Fund Management Co Ltd - Yinhua CSI China Mainland Real Estate Exchange Traded Fu 159768 Miscellaneous Investment Trusts/Mutual Funds -4.24%
Guotai Asset Management Co Ltd - Guotai CSI Intelligent Vehicle Index Exchange Traded Fu 159889 Miscellaneous Investment Trusts/Mutual Funds -2.27%
Tianhong Asset Management Co. Ltd - Tianhong CSI Robot Exchange Traded Fund 159770 Miscellaneous Investment Trusts/Mutual Funds -1.77%
CCB Principal Asset Management Co Ltd - CCB All Share Health Care Exchange Traded Fund 159891 Miscellaneous Investment Trusts/Mutual Funds -5.42%
China Merchants Fund Management Co. Ltd - CMF CSI Cloud Computing & Big Data Index Excha 159890 Miscellaneous Investment Trusts/Mutual Funds -3.87%
E Fund Management Co., Ltd - E Fund CSI Internet of Things Exchange Traded Fund 159895 Miscellaneous Investment Trusts/Mutual Funds -4.75%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB GEM Technology Exchange Traded Fund 159773 Miscellaneous Investment Trusts/Mutual Funds -2.08%
China Asset Management Co., Ltd - ChinaAMC Hang Seng Hong Kong-Listed Biotech Index ETF( 159892 Miscellaneous Investment Trusts/Mutual Funds -5.39%
E Fund Management Co., Ltd - E Fund CSI Consumption 50 ETF 159798 Miscellaneous Investment Trusts/Mutual Funds -2.23%
China Universal Asset Management Co. Ltd. - China Universal All Share Health Care Instru 159797 Miscellaneous Investment Trusts/Mutual Funds -5.67%
CCB Principal Asset Management Co Ltd - CCB CSI Beverage Exchange Traded Fund 159789 Miscellaneous Investment Trusts/Mutual Funds +1.12%
E Fund Management Co., Ltd - E Fund CSI HK Connect China 100 Index Exchange Traded Fund 159788 Miscellaneous Investment Trusts/Mutual Funds -0.91%
E Fund Management Co., Ltd - E Fund CSI All Share Construction Materials Exchange Traded 159787 Miscellaneous Investment Trusts/Mutual Funds -4.18%
Yinhua Fund Management Co Ltd - Yinhua CSI Virtual Reality Index Exchange Traded Fund 159786 Miscellaneous Investment Trusts/Mutual Funds -4.73%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Hong Kong Connect Internet Exchnage Trade 159792 Miscellaneous Investment Trusts/Mutual Funds -2.02%
China Asset Management Co., Ltd - ChinaAMC CSI 300 ESG Index Exchange Traded Fund 159791 Miscellaneous Investment Trusts/Mutual Funds -2.22%
China Asset Management Co., Ltd - ChinaAMC CSI China Mainland Low Carbon Economy Exchang 159790 Miscellaneous Investment Trusts/Mutual Funds +2.23%
China Universal Asset Management Co. Ltd. - China Universal CSI Battery Thematic Exchang 159796 Miscellaneous Investment Trusts/Mutual Funds +4.00%
China Universal Asset Management Co. Ltd. - China Universal CSI Intelligent Vehicle Inde 159795 Miscellaneous Investment Trusts/Mutual Funds -1.83%
Ping An Fund Management Co Ltd - PING AN CSI SH-HK-SZ Online Consumption Exchange Traded 159793 Miscellaneous Investment Trusts/Mutual Funds -3.35%
Harvest Fund Management Co Ltd - Harvest CSI Information Security Exchange Traded Fund 159613 Miscellaneous Investment Trusts/Mutual Funds -4.56%
Yinhua Fund Management Co Ltd - Yinhua CSI Film & Television Exchange Traded Fund 159855 Miscellaneous Investment Trusts/Mutual Funds -3.30%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Guangdong-HK-Macao G.B. A Inno 100 Exc 159976 Miscellaneous Investment Trusts/Mutual Funds -2.22%
Guotai Asset Management Co Ltd - Guotai S&P 500 Exchange Traded Fund QDII 159612 Miscellaneous Investment Trusts/Mutual Funds -2.86%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI Consumer Electronic 159733 Miscellaneous Investment Trusts/Mutual Funds -4.38%
China Merchants Fund Management Co. Ltd - CMF SZSE 100 Exchanged Opened Index Sec Inve F 159975 Miscellaneous Investment Trusts/Mutual Funds -2.36%
GF Fund Management Co Ltd - GF CSI All Share Electric Utilities Exchange Traded Fund 159611 Miscellaneous Investment Trusts/Mutual Funds -1.93%
China Asset Management Co., Ltd - ChinaAMC CNI Consumer Electronic Exchange Traded Fund 159732 Miscellaneous Investment Trusts/Mutual Funds -4.41%
China Southern Asset Management Co. Ltd. - China Southern CSI Technology 100 Index Excha 159853 Miscellaneous Investment Trusts/Mutual Funds -3.94%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Central ent Innov Driven Exch Open Index 159974 Miscellaneous Investment Trusts/Mutual Funds -2.45%
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI 500 Enhanced Strate 159610 Miscellaneous Investment Trusts/Mutual Funds -1.97%
China Asset Management Co., Ltd - ChinaAMC CSI Petrochemical Industry Stimulus Exchange 159731 Miscellaneous Investment Trusts/Mutual Funds -1.10%
Harvest Fund Management Co Ltd - Harvest CSI Software & Services Exchange Traded Fund 159852 Miscellaneous Investment Trusts/Mutual Funds -4.27%
Hony Horizon Fund Management Co. Ltd. - Hony Horizon CNI Private-owned Leading 100 ETF 159973 Miscellaneous Investment Trusts/Mutual Funds -2.96%
China Asset Management Co., Ltd - China AMC CSI Smart Selected 500 Value Stable Strategy 159617 Miscellaneous Investment Trusts/Mutual Funds -3.00%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI SH-HK-SZ Cloud Computing Indust 159738 Miscellaneous Investment Trusts/Mutual Funds -3.79%
Tianhong Asset Management Co. Ltd - Tianhong Guozheng Biological Medicine Exchange Trade 159859 Miscellaneous Investment Trusts/Mutual Funds -4.04%
CCB Principal Asset Management Co Ltd - CCB CSI Agriculture and Animal Husbandry Themati 159616 Miscellaneous Investment Trusts/Mutual Funds -4.83%
China Southern Asset Management Co. Ltd. - China Southern CSI Brand Name Drug Industry E 159858 Miscellaneous Investment Trusts/Mutual Funds -4.89%
GF Fund Management Co Ltd - GF Guangfa Guangdong-HK-Macao Greater Bay Area Inno 100 ETF 159979 Miscellaneous Investment Trusts/Mutual Funds -0.22%
China Southern Asset Management Co. Ltd. - China Southern Hang Seng Hong Kong-Listed Bio 159615 Miscellaneous Investment Trusts/Mutual Funds -5.03%
Tianhong Asset Management Co. Ltd - Tianhong CSI Food & Beverag Exchange Traded Fund 159736 Miscellaneous Investment Trusts/Mutual Funds -0.33%
Tianhong Asset Management Co. Ltd - Tianhong CSI Photovoltaic Industry Exchange Traded F 159857 Miscellaneous Investment Trusts/Mutual Funds +2.70%
CCB Principal Asset Management Co Ltd - CCB CSI SH-HK-SZ Greater Bay Area Development Th 159978 Miscellaneous Investment Trusts/Mutual Funds -3.77%
Yinhua Fund Management Co Ltd - Yinhua CSI HK Stock Connect Consumer Thematic Exchange T 159735 Miscellaneous Investment Trusts/Mutual Funds +0.81%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI SH-HK-SZ Internet ETF 159856 Miscellaneous Investment Trusts/Mutual Funds -3.09%
Tianhong Asset Management Co. Ltd - TIANHONG GEM Exchanged Opened Index Sec Inv ETF 159977 Miscellaneous Investment Trusts/Mutual Funds -1.26%
Guotai Asset Management Co Ltd - Guotai CSI Construction & Engineering Exchange Traded F 159619 Miscellaneous Investment Trusts/Mutual Funds -3.07%
Hua An Fund Management Co., Ltd - Huaan CSI Photovoltaic Industry Exchange Traded Fund 159618 Miscellaneous Investment Trusts/Mutual Funds +2.74%
Penghua Fund Management Co Ltd - Penghua CSI Cloud Computing & Big Data Exchange Traded 159739 Miscellaneous Investment Trusts/Mutual Funds -3.94%
China Asset Management Co., Ltd - ChinaAMC CSI Smart Selected 500 Growth Innovation Inde 159620 Miscellaneous Investment Trusts/Mutual Funds -1.71%
Harvest Fund Management Co Ltd - Harvest Hang Seng TECH Index Exchange Traded Fund(QDII) 159741 Miscellaneous Investment Trusts/Mutual Funds -2.20%
Yinhua Fund Management Co Ltd - Yinhua CSI Food & Beverage Sub-industry Index Exchange T 159862 Miscellaneous Investment Trusts/Mutual Funds +0.23%
China Asset Management Co., Ltd - ChinaAMC Guangdong-H. K-Macao Greater Bay Area Innov 1 159983 Miscellaneous Investment Trusts/Mutual Funds -2.59%
Da Cheng Fund Management Co. Ltd - Da Cheng Hang Seng TECH Index Exchange Traded Fund(QD 159740 Miscellaneous Investment Trusts/Mutual Funds -2.76%
Guotai Asset Management Co Ltd - Guotai CSI Environmental Protection Industry 50 Exchang 159861 Miscellaneous Investment Trusts/Mutual Funds +2.02%
Penghua Fund Management Co Ltd - Penghua CSI 500 Trading Open Index Securities Investmen 159982 Miscellaneous Investment Trusts/Mutual Funds -1.71%
CCB Principal Asset Management Co Ltd - CCB Yisheng Zhengshang Energy and Chem Fut Trad 159981 Miscellaneous Investment Trusts/Mutual Funds -2.71%
Da Cheng Fund Management Co. Ltd - Da Cheng Nonferrous Metals Futures Trading Open Index 159980 Miscellaneous Investment Trusts/Mutual Funds -1.68%
China Southern Asset Management Co. Ltd. - China Southern MSCI China A 50 Connect Exchan 159602 Miscellaneous Investment Trusts/Mutual Funds -1.72%
China Universal Asset Management Co. Ltd. - China Universal CSI SH-HK-SZ Technology Top 159723 Miscellaneous Investment Trusts/Mutual Funds -3.03%
Zhongrong Fund Management Co Ltd. - Zhongrong CCTV 50 ETF 159965 Miscellaneous Investment Trusts/Mutual Funds -0.40%
China Asset Management Co., Ltd - ChinaAMC MSCI China A 50 Connect Exchange Traded Fund 159601 Miscellaneous Investment Trusts/Mutual Funds -1.60%
China Merchants Fund Management Co. Ltd - CMF Guozheng Food & Drink Industry ETF 159843 Miscellaneous Investment Trusts/Mutual Funds +0.38%
Ping An Fund Management Co Ltd - PING AN GEM ETF 159964 Miscellaneous Investment Trusts/Mutual Funds -1.36%
Maxwealth Fund Management Co. Ltd - Maxwealth SZSE Innovation 100 Index Exchange Traded 159721 Miscellaneous Investment Trusts/Mutual Funds -2.09%
Yinhua Fund Management Co Ltd - Yinhua CSI All Share Investment Banking & Brokerage ETF 159842 Miscellaneous Investment Trusts/Mutual Funds -2.44%
Fullgoal Fund Management Co Ltd - Fullgoal Hang Seng China Enterprises Index ETF 159963 Miscellaneous Investment Trusts/Mutual Funds 0%
Taikang Assets Management Ltd - Taikang CSI Intelligent Electric Vehicles Exchange Trade 159720 Miscellaneous Investment Trusts/Mutual Funds 0%
Tianhong Asset Management Co. Ltd - Tianhong All-Share Index Securities Companies Exchan 159841 Miscellaneous Investment Trusts/Mutual Funds -2.55%
China Asset Management Co., Ltd - ChinaAMC CSI Sichuan SOEs Reform ETF 159962 Miscellaneous Investment Trusts/Mutual Funds +0.11%
E Fund Management Co., Ltd - E Fund CSI 500 Quality Growth Exchange Traded Fund 159606 Miscellaneous Investment Trusts/Mutual Funds -1.61%
Guotai Junan Allianz Fund Management Co Ltd - Shuangxi CSI All-Share Index Securities Co 159848 Miscellaneous Investment Trusts/Mutual Funds -2.45%
Yinhua Fund Management Co Ltd - Yinhua SZSE 100 ETF 159969 Miscellaneous Investment Trusts/Mutual Funds -2.27%
GF Fund Management Co Ltd - GF CSI Overseas China Internet 30 Exchnage Traded Fund(QDII) 159605 Miscellaneous Investment Trusts/Mutual Funds -2.74%
China Asset Management Co., Ltd - ChinaAMC Hang Seng Mainland China Co. High Dividend Yi 159726 Miscellaneous Investment Trusts/Mutual Funds -3.04%
E Fund Management Co., Ltd - E Fund CSI Medical Service Exchange Traded Fund 159847 Miscellaneous Investment Trusts/Mutual Funds -4.62%
Bosera Fund Management Co. Ltd. - Bosera CSI Smallcap 500 Index ETF 159968 Miscellaneous Investment Trusts/Mutual Funds -1.68%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Online Consumption Index Exchange 159725 Miscellaneous Investment Trusts/Mutual Funds -5.75%
CCB Principal Asset Management Co Ltd - CCB CSI 1000 Exchange Traded Fund 159846 Miscellaneous Investment Trusts/Mutual Funds 0%
China Asset Management Co., Ltd - ChinaAMC SZSE ChiNext Momentum Growth ETF 159967 Miscellaneous Investment Trusts/Mutual Funds -0.34%
Tianhong Asset Management Co. Ltd - Tianhong CSI Star&Chinext 50 Index Exchange Traded F 159603 Miscellaneous Investment Trusts/Mutual Funds -1.63%
China Asset Management Co., Ltd - ChinaAMC CSI 100 Exchange Traded Fund 159845 Miscellaneous Investment Trusts/Mutual Funds -1.88%
China Asset Management Co., Ltd - ChinaAMC SZSE ChiNext Low Volatility Blue Chips ETF 159966 Miscellaneous Investment Trusts/Mutual Funds -3.26%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI Photovoltaic Industry Exchange Traded 159609 Miscellaneous Investment Trusts/Mutual Funds +2.51%
GF Fund Management Co Ltd - GF CSI Rare Metals Industry Exchange Traded Fund 159608 Miscellaneous Investment Trusts/Mutual Funds +0.12%
China Universal Asset Management Co. Ltd. - China Universal CSI SH-HK-SZ Internet Exchan 159729 Miscellaneous Investment Trusts/Mutual Funds -3.14%
Harvest Fund Management Co Ltd - Harvest CSI Overseas China Internet 30 Exchnage Traded 159607 Miscellaneous Investment Trusts/Mutual Funds -1.63%
China Southern Asset Management Co. Ltd. - China Southern CNI Online Consumption Exchang 159728 Miscellaneous Investment Trusts/Mutual Funds -4.57%
China Merchants Fund Management Co. Ltd - CMF CSI Biotechnology Thematic Exchange Traded 159849 Miscellaneous Investment Trusts/Mutual Funds -5.93%
Bosera Fund Management Co. Ltd. - Bosera CNI Top Household Appliances ETF 159730 Miscellaneous Investment Trusts/Mutual Funds -2.73%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Fintech Theme Exchange Traded Fund 159851 Miscellaneous Investment Trusts/Mutual Funds -4.59%
Penghua Fund Management Co Ltd - Penghua CSI 5 Years Local Govt Bond Trant Open Index Se 159972 Miscellaneous Investment Trusts/Mutual Funds +0.09%
China Asset Management Co., Ltd - ChinaAMC Hang Seng China Enterprises Exchange Traded F 159850 Miscellaneous Investment Trusts/Mutual Funds -1.66%
Fullgoal Fund Management Co Ltd - Fullgoal GEM ETF 159971 Miscellaneous Investment Trusts/Mutual Funds 0%
ICBC Credit Suisse Asset Management Ltd. - ICBC Credit Suisse SZSE 100 Trading Open Inde 159970 Miscellaneous Investment Trusts/Mutual Funds -1.83%
China Asset Management Co., Ltd - ChinaAMC CSI Construction & Engineering Exchange Trade 159635 Miscellaneous Investment Trusts/Mutual Funds -3.28%
China Southern Asset Management Co. Ltd. - China Southern All Share Health Care Exchange 159877 Miscellaneous Investment Trusts/Mutual Funds -4.83%
Tianhong Asset Management Co. Ltd - Tianhong CSI Computer Exchange Traded Fund 159998 Miscellaneous Investment Trusts/Mutual Funds -3.79%
GF Fund Management Co Ltd - GF CNI New Energy Vehicles Battery Exchange Traded Fund 159755 Miscellaneous Investment Trusts/Mutual Funds +2.43%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Nonferrous Metal Exchange Traded Fund 159876 Miscellaneous Investment Trusts/Mutual Funds -1.26%
Tianhong Asset Management Co. Ltd - Tianhong CSI Electronics Exchange Traded Fund 159997 Miscellaneous Investment Trusts/Mutual Funds -4.75%
E Fund Management Co., Ltd - E Fund CSI 1000 Exchange Traded Fund 159633 Miscellaneous Investment Trusts/Mutual Funds -1.76%
Harvest Fund Management Co Ltd - Harvest CSI New Energy Exchange Traded Fund 159875 Miscellaneous Investment Trusts/Mutual Funds +2.14%
Guotai Asset Management Co Ltd - Guotai CSI All Share Household Appliances ETF 159996 Miscellaneous Investment Trusts/Mutual Funds -2.50%
Hua An Fund Management Co., Ltd - HuaAn Nasdaq 100 Index Exchange Traded Fund (QDII) 159632 Miscellaneous Investment Trusts/Mutual Funds -3.29%
China Asset Management Co., Ltd - China AMC State Securities Semiconductor Chip ETF 159995 Miscellaneous Investment Trusts/Mutual Funds -5.06%
China Southern Asset Management Co. Ltd. - China Southern CSI SEEE Carbon Neutral Index 159639 Miscellaneous Investment Trusts/Mutual Funds -0.47%
Harvest Fund Management Co Ltd - Harvest CSI High-End Equipment Sub-industry 50 Index ET 159638 Miscellaneous Investment Trusts/Mutual Funds -2.45%
China Asset Management Co., Ltd - ChinaAM CSI Dividend Quality Exchange Traded Fund 159758 Miscellaneous Investment Trusts/Mutual Funds -1.98%
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CNI New Energy Vehicles 159757 Miscellaneous Investment Trusts/Mutual Funds +2.13%
Maxwealth Fund Management Co. Ltd - Maxwealth CSI 500 ETF 159999 Miscellaneous Investment Trusts/Mutual Funds -1.03%
Penghua Fund Management Co Ltd - Penghua Guozheng Nonferrous Metal Industry Excgabge Tra 159880 Miscellaneous Investment Trusts/Mutual Funds -1.45%
Da Cheng Fund Management Co. Ltd - Da Cheng CSI SEEE Carbon Neutral Index Exchange Trade 159642 Miscellaneous Investment Trusts/Mutual Funds -0.58%
CCB Principal Asset Management Co Ltd - CCB CSI New Materials Index Exchange Traded Fund 159763 Miscellaneous Investment Trusts/Mutual Funds -1.56%
China Merchants Fund Management Co. Ltd - CMF CSI SEEE Carbon Neutral Index Exchange Tra 159641 Miscellaneous Investment Trusts/Mutual Funds -0.58%
Maxwealth Fund Management Co. Ltd - Maxwealth All Share Health Care Instrument Exchange 159883 Miscellaneous Investment Trusts/Mutual Funds -5.58%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI SEEE Carbon Neutral Index Exchange 159640 Miscellaneous Investment Trusts/Mutual Funds -0.46%
Guotai Asset Management Co Ltd - Guotai CSI New Materials Exchange Traded Fund 159761 Miscellaneous Investment Trusts/Mutual Funds -0.26%
Taikang Assets Management Ltd - Taikang CNI Public Health Index Exchange Traded Fund 159760 Miscellaneous Investment Trusts/Mutual Funds -5.37%
Guotai Asset Management Co Ltd - Guotai CSI Nonferrous Metal Index Exchange Traded Fund 159881 Miscellaneous Investment Trusts/Mutual Funds -1.02%
Guotai Asset Management Co Ltd - Guotai CSI All Share Construction Materials Exchange Tr 159745 Miscellaneous Investment Trusts/Mutual Funds -4.51%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Daiwa Nikkei225 Exchange Traded Fund ( 159866 Miscellaneous Investment Trusts/Mutual Funds -0.26%
Yinhua Fund Management Co Ltd - Yinhua CSI R&D and Innovation 100 Transaction Open Index 159987 Miscellaneous Investment Trusts/Mutual Funds -2.89%
Bosera Fund Management Co. Ltd. - Bosera CSI Chengdu-Chongqing Economic Circle Component 159623 Miscellaneous Investment Trusts/Mutual Funds -0.54%
Guotai Asset Management Co Ltd - Guotai CSI Livestock Breeding Exchange Traded Fund 159865 Miscellaneous Investment Trusts/Mutual Funds -8.25%
Hony Horizon Fund Management Co. Ltd. - Hongyi Yuanfang Guozheng Consumption 100 Trading 159986 Miscellaneous Investment Trusts/Mutual Funds -4.78%
Bosera Fund Management Co. Ltd. - Bosera CSI Hubei Transformation of Old and New Economi 159743 Miscellaneous Investment Trusts/Mutual Funds -3.24%
Guotai Asset Management Co Ltd - Guotai CSI Photovoltaic Industry Exchange Traded Fund 159864 Miscellaneous Investment Trusts/Mutual Funds +3.01%
China Asset Management Co., Ltd - China Feed Soybean Meal Futures Trading Open-end Sec I 159985 Miscellaneous Investment Trusts/Mutual Funds +0.35%
Guotai Asset Management Co Ltd - Guotai MSCI China A ESG General ETF 159621 Miscellaneous Investment Trusts/Mutual Funds -2.29%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng TECH ETF I 159742 Miscellaneous Investment Trusts/Mutual Funds -2.95%
Penghua Fund Management Co Ltd - Penghua CSI Photovoltaic Industry Exchange Traded Fund 159863 Miscellaneous Investment Trusts/Mutual Funds +2.97%
China Southern Asset Management Co. Ltd. - China Southern Guangdong-Hong Kong-Macao Grea 159984 Miscellaneous Investment Trusts/Mutual Funds -7.13%
Wanjia Asset Management Co Ltd - Wanjia CNI 2000 Exchange Traded Fund 159628 Miscellaneous Investment Trusts/Mutual Funds -1.50%
Fullgoal Fund Management Co Ltd - Fullgoal CSI SH-HK-SZ Brand Name Drug Industry ETF 159748 Miscellaneous Investment Trusts/Mutual Funds -4.52%
China Asset Management Co., Ltd - China AMC CSI Anime Comic & Game Exchange Traded Fund 159869 Miscellaneous Investment Trusts/Mutual Funds -4.39%
China Southern Asset Management Co. Ltd. - China Southern CSI Hong Kong Technology Excha 159747 Miscellaneous Investment Trusts/Mutual Funds -2.76%
Harvest Fund Management Co Ltd - Harvest CNI Green Electricity Exchange Traded Fund 159625 Miscellaneous Investment Trusts/Mutual Funds -1.49%
Penghua Fund Management Co Ltd - Penghua CSI Livestock Breeding Exchange Traded Fund 159867 Miscellaneous Investment Trusts/Mutual Funds -7.33%
Ping An Fund Management Co Ltd - PING AN ChinaBond 0-5 Year Guangdong Province Local Gov 159988 Miscellaneous Investment Trusts/Mutual Funds 0%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 1000 Exchange Traded Fund 159629 Miscellaneous Investment Trusts/Mutual Funds -1.78%
Yinhua Fund Management Co Ltd - Yinhua Giant Tide Small-Cap Value Transaction Type Open 159990 Miscellaneous Investment Trusts/Mutual Funds -1.83%
China Merchants Fund Management Co. Ltd - CMF CSI 100 Exchange Traded Fund 159631 Miscellaneous Investment Trusts/Mutual Funds -2.88%
SWS MU Fund Management Co Ltd - SWS CSI CN Mainland New Energy Index Exchange Traded Fun 159752 Miscellaneous Investment Trusts/Mutual Funds +2.11%
Tianhong Asset Management Co. Ltd - Tianhong All Share Health Care Exchange Traded Fund 159873 Miscellaneous Investment Trusts/Mutual Funds -5.09%
Yinhua Fund Management Co Ltd - Yinhua CSI 5G ComYinhua CSI 5G Communication Themed ETF 159994 Miscellaneous Investment Trusts/Mutual Funds -4.99%
Penghua Fund Management Co Ltd - Penghua CSI Hong Kong Connect Technology Exchange Trade 159751 Miscellaneous Investment Trusts/Mutual Funds -2.83%
Penghua Fund Management Co Ltd - Penghua CSI Internet of Vehicle Index Exchange Traded F 159872 Miscellaneous Investment Trusts/Mutual Funds -1.45%
Penghua Fund Management Co Ltd - Penghua China Securities Securities Lead Tra Open Ind S 159993 Miscellaneous Investment Trusts/Mutual Funds -2.74%
China Merchants Fund Management Co. Ltd - CMF CSI Hong Kong Technology Exchange Traded F 159750 Miscellaneous Investment Trusts/Mutual Funds -2.24%
Yinhua Fund Management Co Ltd - Yinhua CSI Nonferrous Metal Exchange Traded Fund 159871 Miscellaneous Investment Trusts/Mutual Funds -1.13%
Yinhua Fund Management Co Ltd - Yinhua CSI Brand Name Drug Industry Exchange Traded Fund 159992 Miscellaneous Investment Trusts/Mutual Funds -4.58%
Penghua Fund Management Co Ltd - Penghua CSI Chemicals Sub-industry Exchange Traded Fund 159870 Miscellaneous Investment Trusts/Mutual Funds -1.11%
China Merchants Fund Management Co. Ltd - CMF GEM Large Cap Exchange Traded Fund 159991 Miscellaneous Investment Trusts/Mutual Funds -1.22%
Bosera Fund Management Co. Ltd. - Bosera CSI 5G Industry 50 ETF 159811 Miscellaneous Investment Trusts/Mutual Funds -3.59%
Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SZSE Stocks Index ETF 159932 Miscellaneous Investment Trusts/Mutual Funds -2.26%
AXA SPDB Investment Managers Co Ltd - AXA SPDB GEM Exchange Traded Fund 159810 Miscellaneous Investment Trusts/Mutual Funds -1.39%
China Universal Asset Management Co. Ltd. - CSI Financials ETF 159931 Miscellaneous Investment Trusts/Mutual Funds -2.46%
China Universal Asset Management Co. Ltd. - CSI Energy ETF 159930 Miscellaneous Investment Trusts/Mutual Funds -0.41%
China Merchants Fund Management Co. Ltd - CMF CSI Zhejiang 100 Index Exchange Traded Fun 159815 Miscellaneous Investment Trusts/Mutual Funds -0.74%
GF Fund Management Co Ltd - GF CSI All-Share Index Optional Consumption Exchange Traded 159936 Miscellaneous Investment Trusts/Mutual Funds -1.64%
Western Leadbank Fund Management Company Limited - Western Leadbank GEM Large Cap ETF 159814 Miscellaneous Investment Trusts/Mutual Funds -0.88%
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI500 ETF 159935 Miscellaneous Investment Trusts/Mutual Funds -1.56%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Penghua CNI Semiconductor Chips ETF 159813 Miscellaneous Investment Trusts/Mutual Funds -5.29%
E Fund Management Co., Ltd - E Fund Gold Exchange Traded Securities Investment Fund 159934 Miscellaneous Investment Trusts/Mutual Funds -0.16%
First Seafront Fund Management Co. Ltd - QHKY Gold Exchange Traded Fund 159812 Miscellaneous Investment Trusts/Mutual Funds -0.13%
UBS SDIC Fund Management Co., Ltd. - UBS SDIC CSI 300 Financials Index ETF 159933 Miscellaneous Investment Trusts/Mutual Funds +0.47%
E Fund Management Co., Ltd - E Fund CSI Artificial Intelligence ETF 159819 Miscellaneous Investment Trusts/Mutual Funds -3.50%
GF Fund Management Co Ltd - GF CSI All-Share IT Traded Open-end Index Securities Invst F 159939 Miscellaneous Investment Trusts/Mutual Funds -4.20%
GF Fund Management Co Ltd - GF CSI All-Share Health Care ETF 159938 Miscellaneous Investment Trusts/Mutual Funds -5.18%
Penghua Fund Management Co Ltd - Penghua CSI 0-4 Year Local Government Bond Index ETF 159816 Miscellaneous Investment Trusts/Mutual Funds -0.19%
Boshi Fund Management Co Ltd - Bosera Gold Exchange Traded Securities Investment Fund 159937 Miscellaneous Investment Trusts/Mutual Funds -0.11%
China Asset Management Co., Ltd - ChinaAMC Hang Seng Index ETF 159920 Miscellaneous Investment Trusts/Mutual Funds -3.02%
China Universal Asset Management Co. Ltd. - China Universal Income fast money Money mark 159005 Miscellaneous Investment Trusts/Mutual Funds 0.0%
China Life AMP Asset Management Co Ltd. - China Life AMP China Securities GEM Mid Cap Se 159804 Miscellaneous Investment Trusts/Mutual Funds -2.52%
China Southern Fund Management Co Ltd - China Southern Kaiyuan CSI 300 Index ETF 159925 Miscellaneous Investment Trusts/Mutual Funds -2.33%
E Fund Management Co., Ltd - E Fund CSI Zhejiang New Economic Engine QDII ETF 159803 Miscellaneous Investment Trusts/Mutual Funds 0%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Medical Index Exchange Traded Fund Fe 162412 Miscellaneous Investment Trusts/Mutual Funds -4.79%
Da Cheng Fund Management Co. Ltd - DaCheng CSI100 Index Fund (ETF) 159923 Miscellaneous Investment Trusts/Mutual Funds -2.49%
GF Fund Management Co Ltd - GF Graded Securities Semiconductor Chip Exchange Traded Fund 159801 Miscellaneous Investment Trusts/Mutual Funds -5.18%
Harvest Fund Management Co Ltd - Harvest CSI 500 ETF 159922 Miscellaneous Investment Trusts/Mutual Funds -1.82%
Rongtong Fund Management Co Ltd - Rongtong GEM ETF 159808 Miscellaneous Investment Trusts/Mutual Funds -0.45%
China Universal Asset Management Co. Ltd. - CSI Health Care ETF 159929 Miscellaneous Investment Trusts/Mutual Funds -5.02%
E Fund Management Co., Ltd - E Fund CSI Technology 50 Exchange Traded Fund 159807 Miscellaneous Investment Trusts/Mutual Funds -3.09%
China Universal Asset Management Co. Ltd. - CSI Consumer Staples ETF 159928 Miscellaneous Investment Trusts/Mutual Funds -1.84%
Guotai Asset Management Co Ltd - Guotai CSI New Energy Vehicles Exchange Traded Fund 159806 Miscellaneous Investment Trusts/Mutual Funds +0.99%
Penghua Fund Management Co Ltd - Penghua CSI Media Exchange Traded Fund 159805 Miscellaneous Investment Trusts/Mutual Funds -3.57%
Harvest Fund Management Co Ltd - Harvest CSI Gilt-Edged Medium Term Treasury Bond ETF 159926 Miscellaneous Investment Trusts/Mutual Funds 0%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng Stock Connect Greater Bay Area Compos 159809 Miscellaneous Investment Trusts/Mutual Funds 0%
Guotai Asset Management Co Ltd - Guotai CSI HK Connect 50 Index Exchange Traded Fund 159712 Miscellaneous Investment Trusts/Mutual Funds -1.92%
Da Cheng Fund Management Co. Ltd - Da Cheng Shanghai Gold Exchange Traded Fund 159833 Miscellaneous Investment Trusts/Mutual Funds -0.05%
China Southern Fund Management Co Ltd - China Southern Hang Seng China Enterprises Index 159954 Miscellaneous Investment Trusts/Mutual Funds -1.34%
China Asset Management Co., Ltd - ChinaAMC CSI HK Connect 50 Index Exchange Traded Fund 159711 Miscellaneous Investment Trusts/Mutual Funds -1.48%
Ping An Fund Management Co Ltd - PING AN Shanghai Gold Exchange Traded Fund 159832 Miscellaneous Investment Trusts/Mutual Funds -0.23%
CCB Principal Asset Management Co Ltd - CCB CSI Intelligent Electric Vehicles Index Exch 159710 Miscellaneous Investment Trusts/Mutual Funds +0.13%
Harvest Fund Management Co Ltd - Harvest Shanghai Gold Exchange Traded Fund 159831 Miscellaneous Investment Trusts/Mutual Funds -0.13%
GF Fund Management Co Ltd - GF GEM ETF 159952 Miscellaneous Investment Trusts/Mutual Funds -1.30%
Tianhong Asset Management Co. Ltd - Tianhong Shanghai Gold Exchange Traded Fund 159830 Miscellaneous Investment Trusts/Mutual Funds -0.13%
Harvest Fund Management Co Ltd - Harvest ZhongGuanCun A Share ETF 159951 Miscellaneous Investment Trusts/Mutual Funds 0%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP SZSE Innovation 100 Index Exchange Traded 159716 Miscellaneous Investment Trusts/Mutual Funds -2.47%
E Fund Management Co., Ltd - E Fund CSI Biotechnology Thematic Exchange Traded Fund 159837 Miscellaneous Investment Trusts/Mutual Funds -5.94%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS GEM ETF 159958 Miscellaneous Investment Trusts/Mutual Funds -1.17%
E Fund Management Co., Ltd - E Fund CSI Rare Earth Industry Exchange Traded Fund 159715 Miscellaneous Investment Trusts/Mutual Funds +1.23%
Tianhong Asset Management Co. Ltd - Tianhong GEM 300 Exchange Traded Fund 159836 Miscellaneous Investment Trusts/Mutual Funds -1.47%
China Asset Management Co., Ltd - ChinaAMC GEM ETF 159957 Miscellaneous Investment Trusts/Mutual Funds -1.54%
CCB Principal Asset Management Co Ltd - CCB CSI Brand Name Drug Industry Exchange Traded 159835 Miscellaneous Investment Trusts/Mutual Funds -4.37%
CCB Principal Asset Management Co Ltd - CCB Principal GEM ETF 159956 Miscellaneous Investment Trusts/Mutual Funds -0.71%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Rare Earth Industry Exchange Traded Fund 159713 Miscellaneous Investment Trusts/Mutual Funds +1.33%
China Southern Asset Management Co. Ltd. - China Southern Shanghai Gold Exchange Traded 159834 Miscellaneous Investment Trusts/Mutual Funds -0.10%
Harvest Fund Management Co Ltd - Harvest Growth Enterprise Market ETF 159955 Miscellaneous Investment Trusts/Mutual Funds -0.79%
Ping An Fund Management Co Ltd - PING AN FTSE China SOE Sustainable Prosperity Exchnage 159719 Miscellaneous Investment Trusts/Mutual Funds -13.05%
Ping An Fund Management Co Ltd - PING AN CSI HK Connect Health Care Composite Exchange T 159718 Miscellaneous Investment Trusts/Mutual Funds -4.82%
China Universal Asset Management Co. Ltd. - China Universal Guozheng Biological Medicine 159839 Miscellaneous Investment Trusts/Mutual Funds -4.47%
Penghua Fund Management Co Ltd - Penghua CNI ESG 300 Exchange Traded Fund 159717 Miscellaneous Investment Trusts/Mutual Funds -1.86%
Bosera Fund Management Co. Ltd. - Bosera CSI Health Care 50 ETF 159838 Miscellaneous Investment Trusts/Mutual Funds -5.56%
Yinhua Fund Management Co Ltd - Yinhua CSI Central-SOEs Structural Reform ETF 159959 Miscellaneous Investment Trusts/Mutual Funds -2.44%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CNI New Energy Vehicles Battery Exchan 159840 Miscellaneous Investment Trusts/Mutual Funds +2.04%
Founder Fubon Fund Management Co. Ltd. - Founder Fubon SZSE 100 ETF 159961 Miscellaneous Investment Trusts/Mutual Funds -1.37%
PING AN UOB Fund Management Company Limited - PING AN-UOB HS stocks Connect Hk China Ent 159960 Miscellaneous Investment Trusts/Mutual Funds -1.52%
China Merchants Fund Management Co. Ltd - CMF CSI Internet of Things Exchange Traded Fun 159701 Miscellaneous Investment Trusts/Mutual Funds -4.56%
Yinhua Fund Management Co Ltd - Yinhua ICBC Southern East British S&P`s China New Econom 159822 Miscellaneous Investment Trusts/Mutual Funds -2.89%
Da Cheng Fund Management Co. Ltd - Da Cheng SZSE Component ETF 159943 Miscellaneous Investment Trusts/Mutual Funds -2.26%
Tianhong Asset Management Co. Ltd - Tianhong CSI 500 ETF 159820 Miscellaneous Investment Trusts/Mutual Funds -1.69%
GF Fund Management Co Ltd - GF Nasdaq-100 Exchange Traded Fund 159941 Miscellaneous Investment Trusts/Mutual Funds -2.84%
GF Fund Management Co Ltd - GF CSI All-Share Financials ETF 159940 Miscellaneous Investment Trusts/Mutual Funds -2.11%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Agriculture Thematic Index Exchange Trade 159825 Miscellaneous Investment Trusts/Mutual Funds -5.49%
Tianhong Asset Management Co. Ltd - Tianhong CSI New Materials Exchange Traded Fund 159703 Miscellaneous Investment Trusts/Mutual Funds -0.52%
Bosera Fund Management Co. Ltd. - Bosera New Energy Vehicles ETF 159824 Miscellaneous Investment Trusts/Mutual Funds +1.57%
GF Fund Management Co Ltd - GF CSI All-Share Energy Exchange Traded Fund 159945 Miscellaneous Investment Trusts/Mutual Funds -0.66%
China Universal Asset Management Co. Ltd. - China Universal CSI Artificial Intelligence 159702 Miscellaneous Investment Trusts/Mutual Funds -3.56%
Harvest Fund Management Co Ltd - Harvest HSCEI ETF(QDII) 159823 Miscellaneous Investment Trusts/Mutual Funds -1.51%
GF Fund Management Co Ltd - GF CSI All-Share Raw Materials Exchange Traded Fund 159944 Miscellaneous Investment Trusts/Mutual Funds -2.40%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS SZSE Internet of Things 50 Index Excha 159709 Miscellaneous Investment Trusts/Mutual Funds -4.49%
Western Leadbank Fund Management Company Limited - Western Leadbank SESZ Dividend Exchan 159708 Miscellaneous Investment Trusts/Mutual Funds -2.83%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI 800 Real Estate Exchange Traded Fund 159707 Miscellaneous Investment Trusts/Mutual Funds -3.87%
Guotai Asset Management Co Ltd - Guotai CSI Medical Service Exchange Traded Fund 159828 Miscellaneous Investment Trusts/Mutual Funds -4.34%
Hua An Fund Management Co., Ltd - Huaan GEM 50 Exchange Traded Fund 159949 Miscellaneous Investment Trusts/Mutual Funds -0.39%
Hua An Fund Management Co., Ltd - Huaan Shenzhen 100 Exchange Traded Fund 159706 Miscellaneous Investment Trusts/Mutual Funds -2.25%
Yinhua Fund Management Co Ltd - Yinhua CSI Agriculture Thematic Index ETF 159827 Miscellaneous Investment Trusts/Mutual Funds -5.46%
China Southern Fund Management Co Ltd - China Southern GEM Exchange Traded Fund 159948 Miscellaneous Investment Trusts/Mutual Funds -1.31%
Harvest Fund Management Co Ltd - Harvest SZFI 120 Index ETF 159910 Miscellaneous Investment Trusts/Mutual Funds -9.49%
BOCOM Schroder Fund Management Co Ltd - BOCOM SZSE 300 Value Index ETF 159913 Miscellaneous Investment Trusts/Mutual Funds -5.94%
China Universal Asset Management Co. Ltd. - China Universal SZSE 300 Index ETF 159912 Miscellaneous Investment Trusts/Mutual Funds -0.26%
Harvest Fund Management Co Ltd - Harvest SME & CHINEXT 400 ETF 159918 Miscellaneous Investment Trusts/Mutual Funds -2.36%
CCB Principal Asset Management Co Ltd - CCB Principal SZFI 60 Index ETF 159916 Miscellaneous Investment Trusts/Mutual Funds -3.76%
E Fund Management Co., Ltd - E Fund Growth Enterprise Index ETF 159915 Miscellaneous Investment Trusts/Mutual Funds -1.40%
Harvest Fund Management Co Ltd - Harvest CSI 300 ETF 159919 Miscellaneous Investment Trusts/Mutual Funds -2.33%
China Merchants Fund Management Co. Ltd - CMF Margin Express Money Market Fund A 159003 Miscellaneous Investment Trusts/Mutual Funds 0.0%
E Fund Management Co., Ltd - E Fund Security Deposit Income Money Market Fund A 159001 Miscellaneous Investment Trusts/Mutual Funds +0.0%
China Southern Fund Management Co Ltd - China SZSE Component Index ETF 159903 Miscellaneous Investment Trusts/Mutual Funds -2.10%
China Asset Management Co., Ltd - ChinaAMC China SME 100 Exchange Traded Fund 159902 Miscellaneous Investment Trusts/Mutual Funds -2.45%
E Fund Management Co., Ltd - E Fund Shenzhen 100 Exchange Traded Fund 159901 Miscellaneous Investment Trusts/Mutual Funds -2.32%
GF Fund Management Co Ltd - GF China SME 300 Exchange Traded Fund 159907 Miscellaneous Investment Trusts/Mutual Funds -0.81%
Da Cheng Fund Management Co. Ltd - Da Cheng SZSE Grow 40 Index ETF 159906 Miscellaneous Investment Trusts/Mutual Funds -1.85%
ICBC Credit Suisse Asset Management Ltd. - ICBC SZSE Dividend Index ETF 159905 Miscellaneous Investment Trusts/Mutual Funds -3.18%
China Merchants Fund Management Co. Ltd - China SZSE TMT 50 Index ETF 159909 Miscellaneous Investment Trusts/Mutual Funds -4.39%
Boshi Fund Management Co Ltd - Boshi SZFI 200 Index ETF 159908 Miscellaneous Investment Trusts/Mutual Funds -1.22%

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