SHG

<< Back to full list

22 Jul 2021 to 29 Jul 2021 Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry Stock Return
CIB Fund Management Co.Ltd - CIB CSI Fujian 50 ETF 512350 Miscellaneous Investment Trusts/Mutual Funds -3.72%
PING AN UOB Fund Management Company Limited - PING AN-UOB CSI 5-10y CGB Benchmark ETF 511020 Miscellaneous Investment Trusts/Mutual Funds +0.19%
Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry Trad Open Ind Sec Inv ETF 515980 Miscellaneous Investment Trusts/Mutual Funds -2.26%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS SSE 50 ETF 510850 Miscellaneous Investment Trusts/Mutual Funds -6.14%
Harvest Fund Management Co Ltd - Harvest CSI Emerging Tech 100 Strategy Exchanged Index Sec Inv ETF 515860 Miscellaneous Investment Trusts/Mutual Funds -2.62%
Yinhua Fund Management Co Ltd - Yinhua CSI Construction & Engineering Exchange Traded Fund 516950 Miscellaneous Investment Trusts/Mutual Funds -2.76%
CCB Principal Asset Management Co Ltd - CCB CSI 800 Exchange Traded Fund 515620 Miscellaneous Investment Trusts/Mutual Funds 0%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 300 ESG Index Exchange Traded Fund 516830 Miscellaneous Investment Trusts/Mutual Funds -6.18%
Yinhua Fund Management Co Ltd - Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund 517000 Miscellaneous Investment Trusts/Mutual Funds -5.57%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund 517120 Miscellaneous Investment Trusts/Mutual Funds -6.14%
China Southern Fund Management Co Ltd - China SSE 380 Index ETF 510290 Miscellaneous Investment Trusts/Mutual Funds -3.16%
Bosera Fund Management Co. Ltd. - Bosera CSI Convertible Bond and Exchangeable Bond Index ETF 511380 Miscellaneous Investment Trusts/Mutual Funds -1.19%
CCB Principal Asset Management Co Ltd - CCB Principal HS Stocks Connect HK China Enterprises ETF 513680 Miscellaneous Investment Trusts/Mutual Funds -5.20%
E Fund Management Co., Ltd - E Fund CSI Dividend Trading Open Index Securities Investment ETF 515180 Miscellaneous Investment Trusts/Mutual Funds -5.65%
China Universal Asset Management Co. Ltd. - China Universal CSI New Energy Vehicles Industry Exchange Traded Fund 516390 Miscellaneous Investment Trusts/Mutual Funds -2.31%
Guotai Asset Management Co Ltd - Guotai SSE 10 Years Treasury Bond ETF 511260 Miscellaneous Investment Trusts/Mutual Funds +0.19%
China Asset Management Co., Ltd - ChinaAMC CSI Refers To R.E Transac Typ Open Ind Sec Inv ETF 515060 Miscellaneous Investment Trusts/Mutual Funds -7.83%
Hua An Fund Management Co., Ltd - Huaan CSI CN Mainland New Energy Exchange Traded Fund 516270 Miscellaneous Investment Trusts/Mutual Funds +0.88%
China Asset Management Co., Ltd - China 50 Exchange Traded Open-End Index Securities Investment Fund 510050 Miscellaneous Investment Trusts/Mutual Funds -6.22%
Harvest Fund Management Co Ltd - Harvest CSI Rare Earth Industry Exchange Traded Fund 516150 Miscellaneous Investment Trusts/Mutual Funds +1.82%
Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz SSE Commodity Equity Index ETF 510170 Miscellaneous Investment Trusts/Mutual Funds -0.85%
Hua An Fund Management Co., Ltd - Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund 517360 Miscellaneous Investment Trusts/Mutual Funds -4.30%
China Southern Fund Management Co Ltd - China Southern Cash-Mgmt Transaction type Money Mkt Fund H ETF 511810 Miscellaneous Investment Trusts/Mutual Funds 0.0%
China Southern Fund Management Co Ltd - China Southern CSI All-Share Index Securities Cos Exchange Traded Fund 512900 Miscellaneous Investment Trusts/Mutual Funds -4.92%
SWS MU Fund Management Co Ltd - SWS SSE 50 ETF 510600 Miscellaneous Investment Trusts/Mutual Funds -6.07%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588330 Miscellaneous Investment Trusts/Mutual Funds -2.54%
Guotai Asset Management Co Ltd - Guotai SSE 5 Deliverable Year Treasure Bond Index ETF 511010 Miscellaneous Investment Trusts/Mutual Funds +0.25%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI TMT 150 Index ETF 512220 Miscellaneous Investment Trusts/Mutual Funds -1.37%
Bank of China Investment Management Co Ltd - BOC CSI 800 Index Exchange Traded Fund 515610 Miscellaneous Investment Trusts/Mutual Funds -5.35%
Ping An Fund Management Co Ltd - PING AN CSI Health Care Innovation Index Exchange Traded Fund 516820 Miscellaneous Investment Trusts/Mutual Funds -7.34%
China Southern Fund Management Co Ltd - China Southern CSI 1000 Exchange Traded Fund 512100 Miscellaneous Investment Trusts/Mutual Funds -2.88%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Big Data Industry Exchange Traded Fund 516700 Miscellaneous Investment Trusts/Mutual Funds -5.35%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI HK Connect 50 Index Exchange Traded Fund 513550 Miscellaneous Investment Trusts/Mutual Funds -6.10%
Fullgoal Fund Management Co Ltd - Fullgoal CSI All Sec Company Trans Open Ind Sec Inv Fd ETF 515850 Miscellaneous Investment Trusts/Mutual Funds -4.39%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund 516020 Miscellaneous Investment Trusts/Mutual Funds -3.18%
Tianhong Asset Management Co. Ltd - Tianhong CSI Bank Exchange Traded Fund 515290 Miscellaneous Investment Trusts/Mutual Funds -5.54%
GF Fund Management Co Ltd - GF CSI Environmental Industry ETF 512580 Miscellaneous Investment Trusts/Mutual Funds -0.54%
China Asset Management Co., Ltd - ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund 515170 Miscellaneous Investment Trusts/Mutual Funds -11.69%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Intelligent Electric Vehicles Index Exchange Traded Fund 516380 Miscellaneous Investment Trusts/Mutual Funds -1.60%
China Southern Fund Management Co Ltd - China CSI Well-Off Index ETF 510160 Miscellaneous Investment Trusts/Mutual Funds -2.84%
China Asset Management Co., Ltd - China AMC CSI 5G Comm. Exchanged Open Index Sec Inv ETF 515050 Miscellaneous Investment Trusts/Mutual Funds +1.42%
GF Fund Management Co Ltd - GF CSI SH-HK-SZ Technology Top Exchange Traded Fund 517350 Miscellaneous Investment Trusts/Mutual Funds -6.26%
Fullgoal Fund Management Co Ltd - Fullgoal Shanghai Gold ETF 518680 Miscellaneous Investment Trusts/Mutual Funds +1.16%
GF Fund Management Co Ltd - GF Money Market Securities Investment Fund E 511920 Miscellaneous Investment Trusts/Mutual Funds -0.01%
Boshi Fund Management Co Ltd - Bosera SSE50 Index ETF Fund 510710 Miscellaneous Investment Trusts/Mutual Funds -6.07%
Guotai Asset Management Co Ltd - Guotai Nasdaq 100 Exchange Traded Fund 513100 Miscellaneous Investment Trusts/Mutual Funds +1.17%
E Fund Management Co., Ltd - E Fund CSI 300 Health Sector Index ETF 512010 Miscellaneous Investment Trusts/Mutual Funds -7.54%
Harvest Fund Management Co Ltd - Harvest Express Money Market Fund H 511960 Miscellaneous Investment Trusts/Mutual Funds -0.01%
China Asset Management Co., Ltd - ChinaAMC CSI Zhejiang SOEs Innovation ETF 515760 Miscellaneous Investment Trusts/Mutual Funds -7.67%
GF Fund Management Co Ltd - GF CSI Information Security Exchange Traded Fund 516970 Miscellaneous Investment Trusts/Mutual Funds -2.24%
China Asset Management Co., Ltd - ChinaAMC CSI New Energy Exchange Traded Fund 516850 Miscellaneous Investment Trusts/Mutual Funds -1.81%
China Asset Management Co., Ltd - SSE Consumer Staples Sector ETF 510630 Miscellaneous Investment Trusts/Mutual Funds -10.08%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 180 ESG Index Exchange Traded Fund 510990 Miscellaneous Investment Trusts/Mutual Funds -4.92%
Da Cheng Fund Management Co. Ltd - Da Cheng Msci China A Incl Qty Value 100 Exc Opened Ind sec Inv ETF 515520 Miscellaneous Investment Trusts/Mutual Funds -5.00%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Big Data Industry Index Exchange Traded Fund 515400 Miscellaneous Investment Trusts/Mutual Funds -5.15%
Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care Exchange Traded Fund 516610 Miscellaneous Investment Trusts/Mutual Funds -6.72%
Guotai Asset Management Co Ltd - Guotai CSI Full Index Communication Device Exchange Traded Fund 515880 Miscellaneous Investment Trusts/Mutual Funds +1.28%
Hua An Fund Management Co., Ltd - Hua An SSE Industry Top ETF 510190 Miscellaneous Investment Trusts/Mutual Funds -3.96%
Hua An Fund Management Co., Ltd - Huaan Hang Seng TECH Index Exchange Traded Fund(QDII) 513580 Miscellaneous Investment Trusts/Mutual Funds -7.63%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Technology Top ETF 516050 Miscellaneous Investment Trusts/Mutual Funds -2.85%
China Asset Management Co., Ltd - ChinaAMC SSE 3-5 Year Collateralizable Med-High Grade Credit Bond ETF 511280 Miscellaneous Investment Trusts/Mutual Funds -2.83%
China Merchants Fund Management Co. Ltd - China Merchants CSI Dividend Trading Open Index Sec Inv ETF 515080 Miscellaneous Investment Trusts/Mutual Funds -5.51%
China Southern Fund Management Co Ltd - China CSI 500 ETF 510500 Miscellaneous Investment Trusts/Mutual Funds -3.74%
Fortune SG Fund Management Co.Ltd. - Fortune SG CSI Bank ETF 512800 Miscellaneous Investment Trusts/Mutual Funds -5.75%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB Transaction type Money Market Fund A ETF 511830 Miscellaneous Investment Trusts/Mutual Funds 0.0%
Harvest Fund Management Co Ltd - Harvest CSI Battery Thematic Index Exchange Traded Fund 562880 Miscellaneous Investment Trusts/Mutual Funds -0.77%
Fortune SG Fund Management Co.Ltd. - Fortune SG CSI All-Share Index Securities companies Index ETF 512000 Miscellaneous Investment Trusts/Mutual Funds -4.91%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Leading Consumption and Services Exchange Traded Fund 516600 Miscellaneous Investment Trusts/Mutual Funds -7.74%
PING AN UOB Fund Management Company Limited - PING AN-UOB ChinaBond Medium-High Grade Spread Enhanced Ent. Bond ETF 511030 Miscellaneous Investment Trusts/Mutual Funds +0.24%
China Asset Management Co., Ltd - ChinaAMC Hang Seng Internet & Information Technology ETF 513330 Miscellaneous Investment Trusts/Mutual Funds -7.23%
Hua An Fund Management Co., Ltd - Hua An Csi Pharmaceuticals & Biotechnology Industry Huaan ETF 512120 Miscellaneous Investment Trusts/Mutual Funds -6.85%
CIB Fund Management Co.Ltd - CIB SSE 50 ETF 510860 Miscellaneous Investment Trusts/Mutual Funds -6.18%
Harvest Fund Management Co Ltd - Harvest CSI Advanced Manufacturing 100 Stra Tra Open Ind Sec Inv ETF 515870 Miscellaneous Investment Trusts/Mutual Funds -4.27%
GF Fund Management Co Ltd - GF Value-added Exchange Traded Money Market Fund 511950 Miscellaneous Investment Trusts/Mutual Funds -0.07%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Technology 50 Strategy ETF 515750 Miscellaneous Investment Trusts/Mutual Funds -1.79%
Guotai Asset Management Co Ltd - Guotai CSI Machinery Sub-industry Index ETF 516960 Miscellaneous Investment Trusts/Mutual Funds -0.73%
Penghua Fund Management Co Ltd - Penghua CSI 800 Securities Insurance ETF 515630 Miscellaneous Investment Trusts/Mutual Funds -5.65%
Harvest Fund Management Co Ltd - Harvest CSI 500 Growth Valuation Exchange Traded Fund 515510 Miscellaneous Investment Trusts/Mutual Funds -4.41%
China Universal Asset Management Co. Ltd. - Huitianfu CSI State-owned Ent One Belt One R.Tran Open Ind Sec Inv ETF 515990 Miscellaneous Investment Trusts/Mutual Funds -3.52%
Hua An Fund Management Co., Ltd - Hua An Shanghai 180 510180 Miscellaneous Investment Trusts/Mutual Funds -5.48%
Fortis Haitong Investment Management Co.Ltd - SSE 10-Year Local Government Bond ETF 511270 Miscellaneous Investment Trusts/Mutual Funds +0.48%
Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz CSI All-Share Semiconductor Products & EQPT ETF 512480 Miscellaneous Investment Trusts/Mutual Funds +7.29%
China Asset Management Co., Ltd - China AMC CSI Artificial Intel Theme Trading Open Ind Sec Inv Fund ETF 515070 Miscellaneous Investment Trusts/Mutual Funds -2.25%
PING AN UOB Fund Management Company Limited - PING AN-UOB MSCI China A Inclusion Index ETF 512360 Miscellaneous Investment Trusts/Mutual Funds -6.53%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng High Dividend Yield ETF 513690 Miscellaneous Investment Trusts/Mutual Funds -3.40%
China Southern Asset Management Co. Ltd. - China Southern CSI New Energy ETF 516160 Miscellaneous Investment Trusts/Mutual Funds -1.22%
ICBC Credit Suisse Asset Management Ltd. - ICBC SSE Central State-Owned Enterprises ETF 510060 Miscellaneous Investment Trusts/Mutual Funds -2.28%
PING AN UOB Fund Management Company Limited - PING AN UOB Money Market Exchange Traded Fund E 511700 Miscellaneous Investment Trusts/Mutual Funds 0.0%
GF Fund Management Co Ltd - GF CSI 100 ETF 512910 Miscellaneous Investment Trusts/Mutual Funds -6.81%
Penghua Fund Management Co Ltd - Penghua Tianli Money Market Exchange Traded Fund B 511820 Miscellaneous Investment Trusts/Mutual Funds -0.03%
CIB Fund Management Co.Ltd - CIB SSE Dividend Low Volatility ETF 510890 Miscellaneous Investment Trusts/Mutual Funds 0%
E Fund Management Co., Ltd - E Fund Rixing IM Nikkei 225 ETF (QDII) 513000 Miscellaneous Investment Trusts/Mutual Funds -0.41%
China Asset Management Co., Ltd - ChinaAMC SSE Financials ETF Index Sponsor Fund 510650 Miscellaneous Investment Trusts/Mutual Funds -6.21%
China Asset Management Co., Ltd - ChinaAMC CSI Central-SOEs Structural Reform ETF 512950 Miscellaneous Investment Trusts/Mutual Funds -3.06%
Guotai Asset Management Co Ltd - Guotai Shunli Exchange Traded Money Market Fund 511620 Miscellaneous Investment Trusts/Mutual Funds -0.03%
Boshi Fund Management Co Ltd - Boshi Bosera SSE Natural Resource Index ETF 510410 Miscellaneous Investment Trusts/Mutual Funds -0.59%
China Universal Asset Management Co. Ltd. - China Universal Tian Fu Tong Money Market Fund E 511980 Miscellaneous Investment Trusts/Mutual Funds -0.01%
Harvest Fund Management Co Ltd - Harvest CSI 300 Dividend Low Volatility ETF 515300 Miscellaneous Investment Trusts/Mutual Funds -3.92%
E Fund Management Co., Ltd - E Fund CSI Cloud Computing & Big Data Index Exchange Traded Fund 516510 Miscellaneous Investment Trusts/Mutual Funds -4.84%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 500 ETF 510530 Miscellaneous Investment Trusts/Mutual Funds -3.84%
Boshi Fund Management Co Ltd - Bosera Security Deposit Real-time Exchange Traded Money Market Fund 511860 Miscellaneous Investment Trusts/Mutual Funds +0.0%
CCB Principal Asset Management Co Ltd - CCB Principal SSE Social Responsibility Index ETF 510090 Miscellaneous Investment Trusts/Mutual Funds -5.06%
AXA SPDB Investment Managers Co Ltd - AXA SPDB MSCI China A Exchange Traded Fund 515780 Miscellaneous Investment Trusts/Mutual Funds -5.18%
Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz CSI 300 Exchanged Opened Index Sec Inv ETF 515660 Miscellaneous Investment Trusts/Mutual Funds -4.52%
Yinhua Fund Management Co Ltd - Yinhua CSI 800 Automobiles & Components Index Exchange Traded Fund 516870 Miscellaneous Investment Trusts/Mutual Funds -2.28%
Hua An Fund Management Co., Ltd - Hua An FTSE China A50 ETF 512150 Miscellaneous Investment Trusts/Mutual Funds -6.96%
Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Traded Fund(QDII) 513360 Miscellaneous Investment Trusts/Mutual Funds -33.54%
Hua An Fund Management Co., Ltd - HuaAn CSI 300 Sector Neutral Low volatility ETF 512270 Miscellaneous Investment Trusts/Mutual Funds -4.78%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB SSE Science and Technology Innovation Board 50 ETF 588090 Miscellaneous Investment Trusts/Mutual Funds +0.43%
E Fund Management Co., Ltd - E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund 516070 Miscellaneous Investment Trusts/Mutual Funds +0.07%
China Universal Asset Management Co. Ltd. - CSI Bank ETF 512820 Miscellaneous Investment Trusts/Mutual Funds -5.67%
China Southern Fund Management Co Ltd - China Southern CSI Bank ETF 512700 Miscellaneous Investment Trusts/Mutual Funds -5.71%
Guotai Asset Management Co Ltd - Guotai Gold Exchange Traded Securities Investment Fund 518800 Miscellaneous Investment Trusts/Mutual Funds +1.18%
Guotai Asset Management Co Ltd - Guotai Shanghai Composite ETF 510760 Miscellaneous Investment Trusts/Mutual Funds -4.14%
China Merchants Fund Management Co. Ltd - CMF Wealth Bao Exchange Traded Money Market Fund E 511850 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Consumption 50 Exchanged Opened Index Securities Inv ETF 515650 Miscellaneous Investment Trusts/Mutual Funds -10.05%
Huatai PineBridge Fund Management Co. Ltd - SSE Dividends Index Exchange Traded Open-end Securities Invst Fnd 510880 Miscellaneous Investment Trusts/Mutual Funds -4.19%
China Life AMP Asset Management Co Ltd. - China Life AMP Money Market Fund E 511970 Miscellaneous Investment Trusts/Mutual Funds -0.01%
China Asset Management Co., Ltd - ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund 516500 Miscellaneous Investment Trusts/Mutual Funds -5.17%
Bosera Fund Management Co. Ltd. - Bosera CSI Dividend Index ETF 515890 Miscellaneous Investment Trusts/Mutual Funds -5.99%
Harfor Fund Management Co. Ltd - Harfor CSI All Share Investment Banking&Borkerage Pioneer Strategy ETF 516980 Miscellaneous Investment Trusts/Mutual Funds -4.09%
CIB Fund Management Co.Ltd - CIB SSE 1-5 Year Local Government Bond ETF 511050 Miscellaneous Investment Trusts/Mutual Funds 0%
Hua An Fund Management Co., Ltd - HuaAn CSI 500 Sector Neutral Low volatility ETF 512260 Miscellaneous Investment Trusts/Mutual Funds -2.85%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Brand Name Drug Industry Exchang Traded Fund 516060 Miscellaneous Investment Trusts/Mutual Funds -5.23%
Yinhua Fund Management Co Ltd - Yinhua MSCI China A Share ETF 512380 Miscellaneous Investment Trusts/Mutual Funds -4.94%
Bosera Fund Management Co. Ltd. - Bosera CSI Sustainable Development 100 ETF 515090 Miscellaneous Investment Trusts/Mutual Funds -5.93%
Ping An Fund Management Co Ltd - PING AN CSI Photovoltaic Industry Exchange Traded Fund 516180 Miscellaneous Investment Trusts/Mutual Funds +2.10%
E Fund Management Co., Ltd - E Fund SSE Science and Technology Innovation Board 50 ETF 588080 Miscellaneous Investment Trusts/Mutual Funds +0.62%
GF Fund Management Co Ltd - GF CSI 500 ETF 510510 Miscellaneous Investment Trusts/Mutual Funds -3.78%
Hua An Fund Management Co., Ltd - HuaAn CES Stock Connect HK Select 100 ETF 513900 Miscellaneous Investment Trusts/Mutual Funds -6.63%
Ping An Fund Management Co Ltd - PING AN CSI Artificial Intelligence ETF 512930 Miscellaneous Investment Trusts/Mutual Funds -1.99%
Hua An Fund Management Co., Ltd - Huaan Day Xin Money Market Fund H 511600 Miscellaneous Investment Trusts/Mutual Funds 0.0%
Fortune SG Fund Management Co.Ltd. - Fortune SG National Defense Industry ETF 512810 Miscellaneous Investment Trusts/Mutual Funds +0.69%
Harvest Fund Management Co Ltd - Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588400 Miscellaneous Investment Trusts/Mutual Funds -2.49%
Yinhua Fund Management Co Ltd - Yinhua Traded Money Market Fund 511880 Miscellaneous Investment Trusts/Mutual Funds +0.04%
Penghua Fund Management Co Ltd - Penghua CSI Transaction Open Index Securities Investment ETF 512730 Miscellaneous Investment Trusts/Mutual Funds -5.34%
Hua An Fund Management Co., Ltd - Huaan CSI Electronics 50 Index Exchange Traded Fund 515320 Miscellaneous Investment Trusts/Mutual Funds -0.18%
Harvest Fund Management Co Ltd - Harvest CSI Medical Healthcare ETF 512610 Miscellaneous Investment Trusts/Mutual Funds -7.09%
SWS MU Fund Management Co Ltd - SWS Shen Wan Lingxin CSI R&D Inno.100 Trans. Open Idx Sec. Inv. Fund 515200 Miscellaneous Investment Trusts/Mutual Funds -2.75%
Ping An Fund Management Co Ltd - PING AN CSI Guangdong-HK-Macao Greater Bay Area Dev.Thematic ETF 512970 Miscellaneous Investment Trusts/Mutual Funds -3.55%
E Fund Management Co., Ltd - E Fund Seeded CSI 300 ETF 510310 Miscellaneous Investment Trusts/Mutual Funds -5.86%
Guotai Asset Management Co Ltd - Guotai CSI Bio medicine ETF 512290 Miscellaneous Investment Trusts/Mutual Funds -5.04%
Harvest Fund Management Co Ltd - Harvest CSI Central ent Inn Propel Exc Opened Index Sec inv ETF 515680 Miscellaneous Investment Trusts/Mutual Funds -1.38%
CCB Principal Asset Management Co Ltd - CCB CSI All Share Investment Banking&Brokerage ETF 515560 Miscellaneous Investment Trusts/Mutual Funds -4.46%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Anime Comic & Game Exchange Traded Fund 516770 Miscellaneous Investment Trusts/Mutual Funds -10.36%
China Asset Management Co., Ltd - ChinaAMC CSI Non-ferrous Metal Sub-industry Exchange Traded Fund 516650 Miscellaneous Investment Trusts/Mutual Funds -1.02%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Medical ETF 512170 Miscellaneous Investment Trusts/Mutual Funds -5.56%
E Fund Management Co., Ltd - E Fund CSI New Energy Exchange Traded Fund 516090 Miscellaneous Investment Trusts/Mutual Funds -0.71%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI SH-HK-SZ 500 Exchange Traded Fund 517060 Miscellaneous Investment Trusts/Mutual Funds -5.64%
E Fund Management Co., Ltd - E Fund Hang Seng TECH Index Exchange Traded Fund(QDII) 513010 Miscellaneous Investment Trusts/Mutual Funds -7.73%
China Asset Management Co., Ltd - ChinaAMC SSE Health Care ETF Index Sponsor Fund 510660 Miscellaneous Investment Trusts/Mutual Funds -6.56%
Guotai Asset Management Co Ltd - Guotai CSI Computer Index ETF 512720 Miscellaneous Investment Trusts/Mutual Funds -6.37%
China Universal Asset Management Co. Ltd. - Huitianfu Shanghai-Shenzhen 300 Trading Open Index Sec Inv ETF 515310 Miscellaneous Investment Trusts/Mutual Funds -5.80%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Intelligent Vehicle Exchange Traded Fund 516520 Miscellaneous Investment Trusts/Mutual Funds -2.73%
Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSI 300 ETF 510300 Miscellaneous Investment Trusts/Mutual Funds -5.82%
Fullgoal Fund Management Co Ltd - Fullgoal CSI ESG 120 Strategy Index Exchange Traded Fund 516400 Miscellaneous Investment Trusts/Mutual Funds -6.95%
Bosera Asset Management (International) Co Ltd - Bosera CSI Central-SOEs Structural Reform ETF 512960 Miscellaneous Investment Trusts/Mutual Funds -2.91%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Photovoltaic Industry Index ETF 515790 Miscellaneous Investment Trusts/Mutual Funds +1.88%
Bank of China Investment Management Co Ltd - BOC CSI 100 Exchange Traded Fund 515670 Miscellaneous Investment Trusts/Mutual Funds -7.14%
Yinhua Fund Management Co Ltd - Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund 516880 Miscellaneous Investment Trusts/Mutual Funds +1.88%
Ping An Fund Management Co Ltd - PING AN CSI Livestock Breeding Exchange Traded Fund 516760 Miscellaneous Investment Trusts/Mutual Funds -6.71%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Value ETF 512040 Miscellaneous Investment Trusts/Mutual Funds -5.97%
Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSOP Hang Seng TECH Index Exchange Traded Fund(QDII) 513130 Miscellaneous Investment Trusts/Mutual Funds -7.93%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI SH-HK-SZ Internet ETF 517050 Miscellaneous Investment Trusts/Mutual Funds -8.75%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall MSCI China A Inclusion Index ETF 512280 Miscellaneous Investment Trusts/Mutual Funds -4.99%
China Southern Fund Management Co Ltd - China Southern MSCI China A Inclusion Index ETF 512160 Miscellaneous Investment Trusts/Mutual Funds -5.17%
E Fund Management Co., Ltd - E Fund CSI Brand Name Drug Industry Exchange Traded Fund 516080 Miscellaneous Investment Trusts/Mutual Funds -5.35%
China Asset Management Co., Ltd - ChinaAMC SSE-HKEx-SZSE 500 Exchange Traded Fund 517170 Miscellaneous Investment Trusts/Mutual Funds -5.44%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Military Top ETF 512710 Miscellaneous Investment Trusts/Mutual Funds -0.11%
China Southern Asset Management Co. Ltd. - China Southern Dingfeng TOPIX ETF(QDII) 513800 Miscellaneous Investment Trusts/Mutual Funds +0.69%
China Merchants Fund Management Co. Ltd - CMF CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588300 Miscellaneous Investment Trusts/Mutual Funds -2.40%
CIB Fund Management Co.Ltd - CIB SSE 180 Financial Exchnage Traded Fund 510690 Miscellaneous Investment Trusts/Mutual Funds -4.70%
China Asset Management Co., Ltd - ChinaAMC MSCI China A Share Exchg Traded Open-end Idx Sec Invst Fd 512990 Miscellaneous Investment Trusts/Mutual Funds -5.21%
CCB Principal Asset Management Co Ltd - CCB Listed Money Market Fund H 511660 Miscellaneous Investment Trusts/Mutual Funds 0.0%
Nanhua Fund Management Co. Ltd. - Nanhua CSI Hangzhou Bay Area ETF 512870 Miscellaneous Investment Trusts/Mutual Funds -2.76%
CIB Fund Management Co.Ltd - CIB CSI 500 ETF 510570 Miscellaneous Investment Trusts/Mutual Funds -4.12%
Fullgoal Fund Management Co Ltd - Fullgoal Shanghai Composite Index ETF 510210 Miscellaneous Investment Trusts/Mutual Funds -4.77%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI 500 ETF 512510 Miscellaneous Investment Trusts/Mutual Funds -3.60%
China Southern Fund Management Co Ltd - China Southern Hang Seng Index Exchange Traded Fund 513600 Miscellaneous Investment Trusts/Mutual Funds -5.44%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI Dividend Low Volatility 100 Index ETF 515100 Miscellaneous Investment Trusts/Mutual Funds -4.23%
E Fund Management Co., Ltd - E Fund CSI Bank Exchange Traded Fund 516310 Miscellaneous Investment Trusts/Mutual Funds -5.32%
China Asset Management Co., Ltd - ChinaAMC SHSE-SZSE 300 ETF Securities Investment Fund 510330 Miscellaneous Investment Trusts/Mutual Funds -5.82%
Harvest Fund Management Co Ltd - Harvest CSI RAFI 50 ETF 512750 Miscellaneous Investment Trusts/Mutual Funds -5.46%
Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open Index Sec Inv ETF 515580 Miscellaneous Investment Trusts/Mutual Funds -3.01%
E Fund Management Co., Ltd - E Fund CSI 300 Financials Ex Banks Index ETF 512070 Miscellaneous Investment Trusts/Mutual Funds -6.77%
China Merchants Fund Management Co. Ltd - CMF CSI Livestock Breeding Exchange Traded Fund 516670 Miscellaneous Investment Trusts/Mutual Funds -6.91%
Harvest Fund Management Co Ltd - Harvest CSI Grand Agriculture Exchange Traded Fund 516550 Miscellaneous Investment Trusts/Mutual Funds -6.90%
China Asset Management Co., Ltd - ChinaAMC Gold Exchange Traded Fund 518850 Miscellaneous Investment Trusts/Mutual Funds +1.16%
Guotai Asset Management Co Ltd - Guotai CSI Coal Exchange Traded Fund 515220 Miscellaneous Investment Trusts/Mutual Funds -2.31%
China Universal Asset Management Co. Ltd. - China Universal CSI SH-HK-SZ 500 Exchange Traded Fund 517080 Miscellaneous Investment Trusts/Mutual Funds -5.45%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS SSE Science and Technology Innovation Board 50 ETF 588050 Miscellaneous Investment Trusts/Mutual Funds +0.62%
Golden Eagle Asset Managemenet Co. Ltd - Golden Eagle Cash Increase Money Market ETF - E Share 511770 Miscellaneous Investment Trusts/Mutual Funds +0.27%
GF Fund Management Co Ltd - GF CSI Media ETF 512980 Miscellaneous Investment Trusts/Mutual Funds -8.70%
China Life AMP Asset Management Co Ltd. - China Life AMP CSI 500 ETF 510560 Miscellaneous Investment Trusts/Mutual Funds -3.63%
Wanjia Asset Management Co Ltd - Wanjia SSE 380 Exchange Traded Securities Investment Fund 510680 Miscellaneous Investment Trusts/Mutual Funds -6.23%
Guotai Asset Management Co Ltd - Guotai CSI Steel Exchange Traded Fund 515210 Miscellaneous Investment Trusts/Mutual Funds -2.39%
Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SSE Stocks Index ETF 510440 Miscellaneous Investment Trusts/Mutual Funds -3.80%
China Asset Management Co., Ltd - ChinaAMC CSI 500 Index Exchange Traded Fund 512500 Miscellaneous Investment Trusts/Mutual Funds -3.76%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI 1000 Exchange Traded Fund 516300 Miscellaneous Investment Trusts/Mutual Funds -3.25%
China Asset Management Co., Ltd - ChinaAMC Express Exchange Traded Money Market Fund 511650 Miscellaneous Investment Trusts/Mutual Funds 0.0%
Hua An Fund Management Co., Ltd - HuaAn MSCI China A Inclusion Index ETF 512860 Miscellaneous Investment Trusts/Mutual Funds 0%
GF Fund Management Co Ltd - GF Shanghai Gold ETF 518600 Miscellaneous Investment Trusts/Mutual Funds +1.13%
Penghua Fund Management Co Ltd - Penghua CSI High Dividend Top Exchange Traded Fund 515690 Miscellaneous Investment Trusts/Mutual Funds -5.15%
CCB Principal Asset Management Co Ltd - CCB MSCI China A Inclusion Index ETF 512180 Miscellaneous Investment Trusts/Mutual Funds -4.55%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Rare Earth Industry Exchange Traded Fund 516780 Miscellaneous Investment Trusts/Mutual Funds +2.19%
China Southern Asset Management Co. Ltd. - C.S. Standard & Poor`s China A Share L.Cap Low Vol High Div 50 Ind ETF 515450 Miscellaneous Investment Trusts/Mutual Funds -4.55%
Hua An Fund Management Co., Ltd - HuaAn CSI New Energy Vehicles Index Exchang Trader Fund 516660 Miscellaneous Investment Trusts/Mutual Funds -1.88%
Tianhong Asset Management Co. Ltd - Tianhong CSI 300 Trading Open Index Securities Investment ETF 515330 Miscellaneous Investment Trusts/Mutual Funds -5.73%
Hua An Fund Management Co., Ltd - Hua An Dax ETF 513030 Miscellaneous Investment Trusts/Mutual Funds +1.15%
China Asset Management Co., Ltd - ChinaAMC Strategic Emerging Component Index ETF 512770 Miscellaneous Investment Trusts/Mutual Funds -3.86%
PING AN UOB Fund Management Company Limited - PING AN-UOB CSI 500 ETF 510590 Miscellaneous Investment Trusts/Mutual Funds -3.12%
China Universal Asset Management Co. Ltd. - CSI Yangtze River Delta Area Development ETF 512650 Miscellaneous Investment Trusts/Mutual Funds -5.15%
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI Hong Kong Connect Technology Index ETF 513980 Miscellaneous Investment Trusts/Mutual Funds -6.55%
Guotai Asset Management Co Ltd - Guotai SSE 180 Financial ETF Index Fund 510230 Miscellaneous Investment Trusts/Mutual Funds -5.80%
Bosera Fund Management Co. Ltd. - Bosera CSI Inteligent Consumer Index ETF 515920 Miscellaneous Investment Trusts/Mutual Funds -2.59%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 300 ETF 510350 Miscellaneous Investment Trusts/Mutual Funds -5.75%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Dividend Low Volatility ETF 512890 Miscellaneous Investment Trusts/Mutual Funds -5.39%
China Universal Asset Management Co. Ltd. - CSI 800 ETF 515800 Miscellaneous Investment Trusts/Mutual Funds -5.13%
Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Cyclical Industry 50 Index ETF 510110 Miscellaneous Investment Trusts/Mutual Funds -5.79%
Boshi Fund Management Co Ltd - Bosera S&P 500 Exchange Traded Open-End Index Sec Invt Fund 513500 Miscellaneous Investment Trusts/Mutual Funds +0.97%
China Life AMP Asset Management Co Ltd. - China Life AMP CSI SH-HK-SZ 300 Exchange Traded Fund 517300 Miscellaneous Investment Trusts/Mutual Funds -5.50%
CCB Principal Asset Management Co Ltd - CCB Principal CSI 300 Dividend Traded Open-end Index Fund 512530 Miscellaneous Investment Trusts/Mutual Funds -5.89%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng Healthcare Exchange Traded Fund(QDII) 513060 Miscellaneous Investment Trusts/Mutual Funds -8.24%
E Fund Management Co., Ltd - E Fund CSI Petrochemical Industry Stimulus Exchange Traded Fund 516570 Miscellaneous Investment Trusts/Mutual Funds -2.84%
China Asset Management Co., Ltd - ChinaAMC Hang Seng TECH Index Exchange Traded Fund(QDII) 513180 Miscellaneous Investment Trusts/Mutual Funds -7.79%
Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSI Internet of Things Index Exchange Traded Fund 516330 Miscellaneous Investment Trusts/Mutual Funds -1.06%
E Fund Management Co., Ltd - E Fund MSCI China A Inclusion Index ETF 512090 Miscellaneous Investment Trusts/Mutual Funds -5.20%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Technology Top ETF 515000 Miscellaneous Investment Trusts/Mutual Funds -2.42%
E Fund Management Co., Ltd - E Fund Hang Seng China Enterprises Index ETF 510900 Miscellaneous Investment Trusts/Mutual Funds -6.26%
E Fund Management Co., Ltd - E Fund CSI 500 Exchange Traded Fund 510580 Miscellaneous Investment Trusts/Mutual Funds -3.62%
Guotai Asset Management Co Ltd - Guotai All-Share Index Securities companies Exchange Traded Fund 512880 Miscellaneous Investment Trusts/Mutual Funds -4.97%
Guotai Asset Management Co Ltd - Guotai CES Semiconductor Industry ETF 512760 Miscellaneous Investment Trusts/Mutual Funds +7.31%
E Fund Management Co., Ltd - E Fund SSE 50 Feeder Fund ETF 510100 Miscellaneous Investment Trusts/Mutual Funds -5.99%
China Southern Fund Management Co Ltd - China Southern CSI SWS Non-Ferrous Metal Index ETF 512400 Miscellaneous Investment Trusts/Mutual Funds -0.35%
Hua An Fund Management Co., Ltd - Huaan CSI All Share Investment Banking &Brokerage Exchange Traded Fund 516200 Miscellaneous Investment Trusts/Mutual Funds -4.76%
Huatai PineBridge Fund Management Co. Ltd - Huatai SSE Small & Medium Cap Index ETF 510220 Miscellaneous Investment Trusts/Mutual Funds -3.98%
Harvest Fund Management Co Ltd - Harvest CSI Financials ETF 512640 Miscellaneous Investment Trusts/Mutual Funds -6.70%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 10-Year Treasury Note ETF 511310 Miscellaneous Investment Trusts/Mutual Funds +0.91%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB MSCI China A Inclusion Index ETF 512520 Miscellaneous Investment Trusts/Mutual Funds -5.12%
CCB Principal Asset Management Co Ltd - CCB CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund 516680 Miscellaneous Investment Trusts/Mutual Funds -0.92%
CCB Principal Asset Management Co Ltd - CCB Principal CSI 300 Dividend Exchange Traded Open-end Index Fund 515230 Miscellaneous Investment Trusts/Mutual Funds -6.95%
E Fund Management Co., Ltd - Yifangda CSI State-owned Ent One Belt One R. Tran Open Ind Sec Inv ETF 515110 Miscellaneous Investment Trusts/Mutual Funds -5.02%
China Asset Management Co., Ltd - ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF 516320 Miscellaneous Investment Trusts/Mutual Funds -0.95%
CCB Principal Asset Management Co Ltd - CCB Shanghai Gold ETF 518860 Miscellaneous Investment Trusts/Mutual Funds +0.65%
E Fund Management Co., Ltd - E Fund CSI China Overseas Land Internet 50 ETF 513050 Miscellaneous Investment Trusts/Mutual Funds -8.17%
Guotai Junan Allianz Fund Management Co Ltd - GTJA STAR Market 50 Exchange Traded Fund 588180 Miscellaneous Investment Trusts/Mutual Funds +0.89%
Bosera Fund Management Co. Ltd. - Bosera CSI Cenreal ent Propel ExcOpened Index Securities inv ETF 515900 Miscellaneous Investment Trusts/Mutual Funds -1.56%
Harvest Fund Management Co Ltd - Harvest FTSE China A50 ETF 512550 Miscellaneous Investment Trusts/Mutual Funds -7.18%
CIB Fund Management Co.Ltd - CIB CSI 300 ETF 510370 Miscellaneous Investment Trusts/Mutual Funds -5.28%
Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Pledge Urban Investment Bond ETF 511220 Miscellaneous Investment Trusts/Mutual Funds +0.07%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 800 Exchange Traded Fund 515820 Miscellaneous Investment Trusts/Mutual Funds -4.84%
BOCOM Schroder Fund Management Co Ltd - BOCOM SSE 180 Corporate Governance Exchange Traded Fund 510010 Miscellaneous Investment Trusts/Mutual Funds -3.73%
Hua An Fund Management Co., Ltd - HuaAn Mitsubishi UFJ Nikkei 225 ETF (QDII) 513880 Miscellaneous Investment Trusts/Mutual Funds -0.34%
Ping An Fund Management Co Ltd - Ping An CSI New Energy Vehicles Industry ETF 515700 Miscellaneous Investment Trusts/Mutual Funds -2.14%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Modern Logistics Exchange Traded Fund 516910 Miscellaneous Investment Trusts/Mutual Funds -4.26%
E Fund Management Co., Ltd - E Fund SSE Mid-Cap ETF 510130 Miscellaneous Investment Trusts/Mutual Funds -4.88%
Penghua Fund Management Co Ltd - Penghua CSI National Defense ETF 512670 Miscellaneous Investment Trusts/Mutual Funds +0.56%
China Asset Management Co., Ltd - ChinaAMC Nomura Nikkei 225 ETF(QDII) 513520 Miscellaneous Investment Trusts/Mutual Funds -0.08%
China Asset Management Co., Ltd - Huaxia CSI Transaction Open Index Securities Investment Fund ETF 515020 Miscellaneous Investment Trusts/Mutual Funds -5.72%
Hua An Fund Management Co., Ltd - HuaAn France CAC40 Exchange Traded Fund(QDII) 513080 Miscellaneous Investment Trusts/Mutual Funds +2.36%
Guotai Asset Management Co Ltd - Guotai CSI 800 Automobiles & Components Index Exchange Traded Fund 516110 Miscellaneous Investment Trusts/Mutual Funds -2.06%
Harvest Fund Management Co Ltd - Harvest CSI SH-HK-SZ Internet ETF 517200 Miscellaneous Investment Trusts/Mutual Funds -9.69%
E Fund Management Co., Ltd - E Fund CSI Intelligent Electric Vehicles Exchange Traded Fund 516590 Miscellaneous Investment Trusts/Mutual Funds -2.11%
Bank of China Investment Management Co Ltd - BOC Shanghai Gold ETF 518890 Miscellaneous Investment Trusts/Mutual Funds +1.29%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Electronics 50 ETF 515260 Miscellaneous Investment Trusts/Mutual Funds +0.45%
CCB Principal Asset Management Co Ltd - CCB SSE 50 Exchange Traded Fund 510800 Miscellaneous Investment Trusts/Mutual Funds -6.24%
GF Fund Management Co Ltd - GF SHSE-SZSE 300 Index ETF 510360 Miscellaneous Investment Trusts/Mutual Funds -5.70%
Guotai Asset Management Co Ltd - Guotai CSI National Defense Industry Exchange Traded Fund 512660 Miscellaneous Investment Trusts/Mutual Funds +0.17%
Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 Exchange Traded Fund 515930 Miscellaneous Investment Trusts/Mutual Funds -5.82%
Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Non-cyclical Industry 100 ETF 510120 Miscellaneous Investment Trusts/Mutual Funds -6.29%
Da Cheng Fund Management Co. Ltd - Da Cheng Tianyi Money Market ETF E 511690 Miscellaneous Investment Trusts/Mutual Funds -0.01%
China Merchants Fund Management Co. Ltd - CMF SSE HK Equities Exchange Traded Fund 513990 Miscellaneous Investment Trusts/Mutual Funds -5.92%
E Fund Management Co., Ltd - E Fund CSI 800 Exchanged Opened Index Securities Investmwnt ETF 515810 Miscellaneous Investment Trusts/Mutual Funds -5.14%
GF Fund Management Co Ltd - GF CSI Beijing Tianjin Hebei`s Coordinated Development ETF 512780 Miscellaneous Investment Trusts/Mutual Funds -3.08%
Hua An Fund Management Co., Ltd - Huaan CSI SWS Food & Beverage Exchange Traded Fund 516900 Miscellaneous Investment Trusts/Mutual Funds -10.85%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Intelligent Vehicle Index Exchange Traded Fund 515250 Miscellaneous Investment Trusts/Mutual Funds -2.88%
Bosera Fund Management Co. Ltd. - Bosera CSI 300 Index ETF 515130 Miscellaneous Investment Trusts/Mutual Funds -5.85%
Hua An Fund Management Co., Ltd - Huaan Yifu Gold Exchange Traded Securities Investment Fund 518880 Miscellaneous Investment Trusts/Mutual Funds +1.12%
China Asset Management Co., Ltd - China Amc Csi All-Share Index Sec Com Exch Open Index Sec Inv ETF 515010 Miscellaneous Investment Trusts/Mutual Funds -4.94%
Guotai Asset Management Co Ltd - Guotai CSI Chemicals Sub-industry Exchange Traded Fund 516220 Miscellaneous Investment Trusts/Mutual Funds -2.95%
China Asset Management Co., Ltd - ChinaAMC CSI Fintech Theme Index Exchange Traded Fund 516100 Miscellaneous Investment Trusts/Mutual Funds -5.92%
Bosera Fund Management Co. Ltd. - Bosera CSI New Energy ETF 516580 Miscellaneous Investment Trusts/Mutual Funds +0.40%
Guotai Asset Management Co Ltd - Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588360 Miscellaneous Investment Trusts/Mutual Funds -2.77%
China Asset Management Co., Ltd - ChinaAMC SSE Science and Technology Innovation Board 50 ETF 588000 Miscellaneous Investment Trusts/Mutual Funds +0.79%
Fortune SGAM Fund Management Co. Ltd - Fortune SGAM SSE 180 Value ETF 510030 Miscellaneous Investment Trusts/Mutual Funds -5.26%
China Southern Fund Management Co Ltd - CSI 500 Information Technology Index ETF Index Fund 512330 Miscellaneous Investment Trusts/Mutual Funds -0.34%
China Merchants Fund Management Co. Ltd - China SSE Consumer 80 ETF 510150 Miscellaneous Investment Trusts/Mutual Funds -8.02%
China Merchants Fund Management Co. Ltd - CMF ChinaBond 0-3 Year Yangtze River Delta Local Government Bond ETF 511000 Miscellaneous Investment Trusts/Mutual Funds 0%
GF Fund Management Co Ltd - Guangfa CSI Central ent Inn Propel Exchange Opened Index Sec Inv ETF 515600 Miscellaneous Investment Trusts/Mutual Funds -1.57%
E Fund Management Co., Ltd - E Fund CSI All-Share Index Securities Companies ETF 512570 Miscellaneous Investment Trusts/Mutual Funds -4.22%
China Asset Management Co., Ltd - ChinaAMC Shanghai-Hong Kong Stock Connect Hang Seng ETF Idx Fd 513660 Miscellaneous Investment Trusts/Mutual Funds -5.21%
Harvest Fund Management Co Ltd - Harvest CSI Health Care and Medical 100 Strategy ETF 515960 Miscellaneous Investment Trusts/Mutual Funds -7.69%
China Asset Management Co., Ltd - ChinaAMC Nasdaq-100 Index ETF (QDII) 513300 Miscellaneous Investment Trusts/Mutual Funds +1.23%
Guotai Asset Management Co Ltd - Guotai CSI Anime Comic & Game Exchange Traded Fund 516010 Miscellaneous Investment Trusts/Mutual Funds -10.22%
China Merchants Fund Management Co. Ltd - CMF CSI 300 ESG Exchange Traded Fund 561900 Miscellaneous Investment Trusts/Mutual Funds -6.19%
Fullgoal Fund Management Co Ltd - Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund 517100 Miscellaneous Investment Trusts/Mutual Funds -5.56%
Penghua Fund Management Co Ltd - Penghua CSI Alcoholic Drink ETF 512690 Miscellaneous Investment Trusts/Mutual Funds -13.41%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Bank Exchange Traded Fund 515280 Miscellaneous Investment Trusts/Mutual Funds -5.64%
Bank of China Investment Management Co Ltd - BOC SSE State-owned Enterprises 100 ETF 510270 Miscellaneous Investment Trusts/Mutual Funds -4.84%
China Merchants Fund Management Co. Ltd - China Merchants MSCI China A-Shares Inter Open Trad Ind Sec Inv ETF 515160 Miscellaneous Investment Trusts/Mutual Funds -5.20%
PING AN UOB Fund Management Company Limited - PING AN-UOB HS300 ETF 510390 Miscellaneous Investment Trusts/Mutual Funds -5.55%
Rongtong Fund Management Co Ltd - Rongtong Money Market Securities Investment Fund E 511910 Miscellaneous Investment Trusts/Mutual Funds +0.02%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 800 ETF 515830 Miscellaneous Investment Trusts/Mutual Funds -5.02%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS MSCI China A Index ETF 512320 Miscellaneous Investment Trusts/Mutual Funds -5.43%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Food & Beverage Sub-industry Index Exchange Traded Fund 515710 Miscellaneous Investment Trusts/Mutual Funds -10.66%
GF Fund Management Co Ltd - GF CSI National Defense Industry Exchange Traded Fund 512680 Miscellaneous Investment Trusts/Mutual Funds +0.81%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Intelligent Manufacturing Exchange Traded Fund 516800 Miscellaneous Investment Trusts/Mutual Funds +3.04%
Boshi Fund Management Co Ltd - Boshi Bosera SSE Mega-Cap Index ETF 510020 Miscellaneous Investment Trusts/Mutual Funds -3.77%
E Fund Management Co., Ltd - E Fund CSI National Defense Industry ETF 512560 Miscellaneous Investment Trusts/Mutual Funds +0.50%
China Southern Fund Management Co Ltd - China Southern CSI All Share Real Estate Index ETF 512200 Miscellaneous Investment Trusts/Mutual Funds -8.39%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Health Care 50 Index Exchange Traded Fund ETF 515950 Miscellaneous Investment Trusts/Mutual Funds -6.25%
China Asset Management Co., Ltd - ChinaAMC CSI New Energy Vehicles Industry Exchange Traded Fund ETF 515030 Miscellaneous Investment Trusts/Mutual Funds -2.58%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Machinery Sub-industry Exchange Traded Fund 516120 Miscellaneous Investment Trusts/Mutual Funds -3.19%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Gold Exchange Traded Fund 518660 Miscellaneous Investment Trusts/Mutual Funds +1.24%
China Asset Management Co., Ltd - ChinaAMC CSI Big Data Industry Index Exchange Traded Fund 516000 Miscellaneous Investment Trusts/Mutual Funds -5.01%
E Fund Management Co., Ltd - E Fund CSI Hong Kong Securities Investment Theme ETF 513090 Miscellaneous Investment Trusts/Mutual Funds -5.39%
Hua An Fund Management Co., Ltd - HuaAn CSI 300 Trading Open Index Securities Investment ETF 515390 Miscellaneous Investment Trusts/Mutual Funds -5.68%
China Life AMP Asset Management Co Ltd. - China Life AMP CSI 300 ETF 510380 Miscellaneous Investment Trusts/Mutual Funds -5.47%
Guotai Junan Allianz Fund Management Co Ltd - GTJA CSI New Materials Exchange Traded Fund 516480 Miscellaneous Investment Trusts/Mutual Funds -0.97%
Fullgoal Fund Management Co Ltd - Fuguo CSI State-owned Ent One Belt One R. Tran Open Index Sec Inv ETF 515150 Miscellaneous Investment Trusts/Mutual Funds -5.05%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI New Materials Exchange Traded Fund 516360 Miscellaneous Investment Trusts/Mutual Funds -0.93%
Fullgoal Fund Management Co Ltd - Fullgoal CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588380 Miscellaneous Investment Trusts/Mutual Funds -2.47%
China Universal Asset Management Co. Ltd. - CSI Shanghai State-owned Enterprise ETF 510810 Miscellaneous Investment Trusts/Mutual Funds -6.49%
Fullgoal Fund Management Co Ltd - Fullgoal Shou Yi Bao Exchange Traded Money Market Fund H 511900 Miscellaneous Investment Trusts/Mutual Funds +0.01%