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20 Jan 2022 to 27 Jan 2022 Investment Trusts/Mutual Funds Companies

Company Name Symbol Sector Industry Stock Return
HFT Investment Management Co. Ltd. - HFT CSI Yangtze River Delta Leading ETF 515500 Miscellaneous Investment Trusts/Mutual Funds -4.31%
China Asset Management Co., Ltd - ChinaAMC CSI New Materials Index Exchange Traded Fund 516710 Miscellaneous Investment Trusts/Mutual Funds -2.78%
Founder Fubon Fund Management Co. Ltd. - Founder Fubon CSI SH-HK-SZ Artificial Intelligence 50 ETF 517800 Miscellaneous Investment Trusts/Mutual Funds -6.76%
CIB Fund Management Co.Ltd - CIB CSI Fujian 50 ETF 512350 Miscellaneous Investment Trusts/Mutual Funds 0%
PING AN UOB Fund Management Company Limited - PING AN-UOB CSI 5-10y CGB Benchmark ETF 511020 Miscellaneous Investment Trusts/Mutual Funds +0.09%
515980 515980 Miscellaneous Investment Trusts/Mutual Funds -7.68%
Harvest Fund Management Co Ltd - Harvest CSI Emerging Tech 100 Strategy Exchanged Index Sec Inv ETF 515860 Miscellaneous Investment Trusts/Mutual Funds -8.95%
Yinhua Fund Management Co Ltd - Yinhua CSI Construction & Engineering Exchange Traded Fund 516950 Miscellaneous Investment Trusts/Mutual Funds -5.75%
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 -3.95%
Southern SSE 380 Index ETF 510290 Miscellaneous Investment Trusts/Mutual Funds -5.33%
Bosera Fund Management Co. Ltd. - Bosera CSI Convertible Bond and Exchangeable Bond Index ETF 511380 Miscellaneous Investment Trusts/Mutual Funds -1.75%
CCB Principal Asset Management Co Ltd - CCB Principal HS Stocks Connect HK China Enterprises ETF 513680 Miscellaneous Investment Trusts/Mutual Funds -0.61%
511260 511260 Miscellaneous Investment Trusts/Mutual Funds -0.02%
ChinaAMC China 50 ETF 510050 Miscellaneous Investment Trusts/Mutual Funds -3.33%
GTIA Allianz SSE Bulk Stock Shares Exchange Trade Fund 510170 Miscellaneous Investment Trusts/Mutual Funds -4.72%
Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF 511010 Miscellaneous Investment Trusts/Mutual Funds +0.07%
IGW China Securities TMT 150 ETF 512220 Miscellaneous Investment Trusts/Mutual Funds -6.34%
Bank of China Investment Management Co Ltd - BOC CSI 800 Index Exchange Traded Fund 515610 Miscellaneous Investment Trusts/Mutual Funds -4.44%
Ping An Fund Management Co Ltd - PING AN CSI Health Care Innovation Index Exchange Traded Fund 516820 Miscellaneous Investment Trusts/Mutual Funds -8.57%
Taikang Assets Management Ltd - Taikang CSI China Mainland Low Carbon Economy Exchange Traded Fund 560560 Miscellaneous Investment Trusts/Mutual Funds -1.70%
China Southern Fund Management Co Ltd - China Southern CSI 1000 Exchange Traded Fund 512100 Miscellaneous Investment Trusts/Mutual Funds -7.16%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Big Data Industry Exchange Traded Fund 516700 Miscellaneous Investment Trusts/Mutual Funds -8.40%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI HK Connect 50 Index Exchange Traded Fund 513550 Miscellaneous Investment Trusts/Mutual Funds -4.00%
Southern CSI 500 Raw Matrl Idx ETF 512340 Miscellaneous Investment Trusts/Mutual Funds 0%
China Asset Management Co., Ltd - ChinaAM CSI Robot Exchange Traded Fund 562500 Miscellaneous Investment Trusts/Mutual Funds -7.86%
Fullgoal Fund Management Co Ltd - Fullgoal CSI All Sec Company Trans Open Ind Sec Inv Fd ETF 515850 Miscellaneous Investment Trusts/Mutual Funds -4.51%
512580 512580 Miscellaneous Investment Trusts/Mutual Funds -1.99%
Southern Well-off Ids Idx ETF 510160 Miscellaneous Investment Trusts/Mutual Funds -4.26%
Guotai NASDAQ 100 ETF(QDII-ETF) 513100 Miscellaneous Investment Trusts/Mutual Funds -8.49%
China Asset Management Co., Ltd - ChinaAMC CSI Tourism Thematic Index Exchange Traded Fund 562510 Miscellaneous Investment Trusts/Mutual Funds -2.01%
E Fund CSI300 Health Care Index ETF 512010 Miscellaneous Investment Trusts/Mutual Funds -7.93%
Guotai Asset Management Co Ltd - Guotai CSI 300 Enhance Strategic Exchange Traded Fund 561300 Miscellaneous Investment Trusts/Mutual Funds -3.22%
China Asset Management Co., Ltd - ChinaAMC CSI Zhejiang SOEs Innovation ETF 515760 Miscellaneous Investment Trusts/Mutual Funds -4.16%
GF Fund Management Co Ltd - GF CSI Information Security Exchange Traded Fund 516970 Miscellaneous Investment Trusts/Mutual Funds -3.63%
China Asset Management Co., Ltd - ChinaAMC CSI New Energy Exchange Traded Fund 516850 Miscellaneous Investment Trusts/Mutual Funds -0.89%
515520 515520 Miscellaneous Investment Trusts/Mutual Funds -2.54%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI All Share Investment Banking & Borkerage 30 ETF 516730 Miscellaneous Investment Trusts/Mutual Funds -4.59%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Big Data Industry Index Exchange Traded Fund 515400 Miscellaneous Investment Trusts/Mutual Funds -8.55%
Da Cheng Fund Management Co. Ltd - Da Cheng All Share Health Care Exchange Traded Fund 516610 Miscellaneous Investment Trusts/Mutual Funds -9.85%
515880 515880 Miscellaneous Investment Trusts/Mutual Funds -7.59%
Penghua Fund Management Co Ltd - Penghua SSE Privete-Owned Enterprises 50 Index ETF 510070 Miscellaneous Investment Trusts/Mutual Funds 0%
Huaan SSE Leading Enterprise ETF 510190 Miscellaneous Investment Trusts/Mutual Funds -5.81%
Hua An Fund Management Co., Ltd - Huaan Hang Seng TECH Index Exchange Traded Fund(QDII) 513580 Miscellaneous Investment Trusts/Mutual Funds -8.62%
China Asset Management Co., Ltd - ChinaAMC SSE 3-5 Year Collateralizable Med-High Grade Credit Bond ETF 511280 Miscellaneous Investment Trusts/Mutual Funds 0%
Harvest Fund Management Co Ltd - Harvest CSI Battery Thematic Index Exchange Traded Fund 562880 Miscellaneous Investment Trusts/Mutual Funds -2.67%
Hwabao WP CSI Security Agency ETF 512000 Miscellaneous Investment Trusts/Mutual Funds -4.67%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Leading Consumption and Services Exchange Traded Fund 516600 Miscellaneous Investment Trusts/Mutual Funds -5.34%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI 500 Enhanced Strategy Exchange Traded Fund 561550 Miscellaneous Investment Trusts/Mutual Funds -5.58%
511030 511030 Miscellaneous Investment Trusts/Mutual Funds +0.11%
China Asset Management Co., Ltd - ChinaAMC Hang Seng Internet & Information Technology ETF 513330 Miscellaneous Investment Trusts/Mutual Funds -8.89%
Guotai Asset Management Co Ltd - Guotai CSI Consumer Electronics Thematic Exchange Traded Fund 561310 Miscellaneous Investment Trusts/Mutual Funds -3.09%
Huaan CSI Medican Segmentation Index ETF Fund 512120 Miscellaneous Investment Trusts/Mutual Funds -8.42%
515870 515870 Miscellaneous Investment Trusts/Mutual Funds -6.69%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Technology 50 Strategy ETF 515750 Miscellaneous Investment Trusts/Mutual Funds -7.60%
Guotai Asset Management Co Ltd - Guotai CSI Machinery Sub-industry Index ETF 516960 Miscellaneous Investment Trusts/Mutual Funds -3.08%
Penghua Fund Management Co Ltd - Penghua CSI 800 Securities Insurance ETF 515630 Miscellaneous Investment Trusts/Mutual Funds -5.14%
515510 515510 Miscellaneous Investment Trusts/Mutual Funds -5.95%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI ESG 120 Strategy Exchange Traded Fund 516720 Miscellaneous Investment Trusts/Mutual Funds -4.27%
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 -5.32%
Huaan Shanghai SSE180 Index Fund 510180 Miscellaneous Investment Trusts/Mutual Funds -3.37%
Fortis Haitong Investment Management Co.Ltd - SSE 10-Year Local Government Bond ETF 511270 Miscellaneous Investment Trusts/Mutual Funds +0.85%
512480 512480 Miscellaneous Investment Trusts/Mutual Funds -5.13%
PING AN UOB Fund Management Company Limited - PING AN-UOB MSCI China A Inclusion Index ETF 512360 Miscellaneous Investment Trusts/Mutual Funds -2.15%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng High Dividend Yield ETF 513690 Miscellaneous Investment Trusts/Mutual Funds -1.31%
ICBCCS SSE Central Enterprises 50 ETF 510060 Miscellaneous Investment Trusts/Mutual Funds -1.90%
513000 513000 Miscellaneous Investment Trusts/Mutual Funds -5.96%
Fullgoal Fund Management Co Ltd - Fullgoal CSI All Share Construction Materials Exchange Traded Fund 516750 Miscellaneous Investment Trusts/Mutual Funds -6.15%
China Asset Management Co., Ltd - ChinaAMC CSI Cloud Computing & Big Data Exchange Traded Fund 516630 Miscellaneous Investment Trusts/Mutual Funds -8.45%
China International Fund Management Co Ltd - CIFM CSI SH-HK-SZ Technology 100 Exchange Traded Fund 517960 Miscellaneous Investment Trusts/Mutual Funds -5.84%
Harvest Fund Management Co Ltd - Harvest CSI 300 Dividend Low Volatility ETF 515300 Miscellaneous Investment Trusts/Mutual Funds -2.78%
E Fund Management Co., Ltd - E Fund CSI Cloud Computing & Big Data Index Exchange Traded Fund 516510 Miscellaneous Investment Trusts/Mutual Funds -10.00%
Ping An Fund Management Co Ltd - PING AN CSI Consumer Electronics Thematic Exchange Traded Fund 561600 Miscellaneous Investment Trusts/Mutual Funds -5.13%
CCB Principal SSE Social Resp ETF 510090 Miscellaneous Investment Trusts/Mutual Funds -1.97%
AXA SPDB Investment Managers Co Ltd - AXA SPDB MSCI China A Exchange Traded Fund 515780 Miscellaneous Investment Trusts/Mutual Funds -4.11%
Guotai Junan Allianz Fund Management Co Ltd - GTJA Allianz CSI 300 Exchanged Opened Index Sec Inv ETF 515660 Miscellaneous Investment Trusts/Mutual Funds -2.16%
Yinhua Fund Management Co Ltd - Yinhua CSI 800 Automobiles & Components Index Exchange Traded Fund 516870 Miscellaneous Investment Trusts/Mutual Funds 0%
Hua An Fund Management Co., Ltd - Hua An FTSE China A50 ETF 512150 Miscellaneous Investment Trusts/Mutual Funds -2.65%
Bosera Fund Management Co. Ltd. - Bosera CSI Global China Education Thematic Exchange Traded Fund(QDII) 513360 Miscellaneous Investment Trusts/Mutual Funds -19.00%
HFT Investment Management Co. Ltd. - HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF 511180 Miscellaneous Investment Trusts/Mutual Funds -1.26%
HFT Investment Management Co. Ltd. - HFT SSE 5 Years Local Govt Bond Transt Open Index Sec Inv ETF 511060 Miscellaneous Investment Trusts/Mutual Funds -0.09%
Hua An Fund Management Co., Ltd - HuaAn CSI 300 Sector Neutral Low volatility ETF 512270 Miscellaneous Investment Trusts/Mutual Funds 0%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB SSE Science and Technology Innovation Board 50 ETF 588090 Miscellaneous Investment Trusts/Mutual Funds -5.15%
Guotai Gold ETF Fund 518800 Miscellaneous Investment Trusts/Mutual Funds -1.84%
China Asset Management Co., Ltd - ChinaAMC CSI HK Stock Connect Consumer Thematic ETF 513230 Miscellaneous Investment Trusts/Mutual Funds -5.26%
515650 515650 Miscellaneous Investment Trusts/Mutual Funds -3.73%
Bosera Fund Management Co. Ltd. - Bosera Fin-tech ETF 516860 Miscellaneous Investment Trusts/Mutual Funds -10.90%
Taikang Assets Management Ltd - Taikang CSI 500 ETF 515530 Miscellaneous Investment Trusts/Mutual Funds -6.19%
Guotai Asset Management Co Ltd - Guotai CSI Film & Television Exchange Traded Fund 516620 Miscellaneous Investment Trusts/Mutual Funds -15.20%
China Asset Management Co., Ltd - ChinaAMC CSI Biotechnology Thematic Exchange Traded Fund 516500 Miscellaneous Investment Trusts/Mutual Funds -9.40%
Bosera Fund Management Co. Ltd. - Bosera CSI Dividend Index ETF 515890 Miscellaneous Investment Trusts/Mutual Funds -5.25%
515770 515770 Miscellaneous Investment Trusts/Mutual Funds -3.80%
Harfor Fund Management Co. Ltd - Harfor CSI All Share Investment Banking&Borkerage Pioneer Strategy ETF 516980 Miscellaneous Investment Trusts/Mutual Funds -3.95%
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 -6.15%
GF Fund Management Co Ltd - GF SSE 10-Year China Treasury Note ETF 511290 Miscellaneous Investment Trusts/Mutual Funds 0%
Penghua Fund Management Co Ltd - Penghua CSI HK Stock Connect Consumer Thematic Exchange Traded Fund 513590 Miscellaneous Investment Trusts/Mutual Funds -6.32%
Yinhua Fund Management Co Ltd - Yinhua MSCI China A Share ETF 512380 Miscellaneous Investment Trusts/Mutual Funds -4.30%
E Fund Management Co., Ltd - E Fund SSE Science and Technology Innovation Board 50 ETF 588080 Miscellaneous Investment Trusts/Mutual Funds -5.20%
E Fund Management Co., Ltd - E Fund CSI Consumer Electronics Thematic Exchange Traded Fund 562950 Miscellaneous Investment Trusts/Mutual Funds -4.73%
Hua An Fund Management Co., Ltd - Huaan CSI Electronics 50 Index Exchange Traded Fund 515320 Miscellaneous Investment Trusts/Mutual Funds -5.39%
Yinhua Fund Management Co Ltd - Yinhua CSI Modern Logistics Exchange Traded Fund 516530 Miscellaneous Investment Trusts/Mutual Funds -5.45%
515200 515200 Miscellaneous Investment Trusts/Mutual Funds -5.76%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Enterprise Core Competitiveness 50 ETF 561500 Miscellaneous Investment Trusts/Mutual Funds -4.49%
512290 512290 Miscellaneous Investment Trusts/Mutual Funds -8.63%
Harvest Fund Management Co Ltd - Harvest CSI Central ent Inn Propel Exc Opened Index Sec inv ETF 515680 Miscellaneous Investment Trusts/Mutual Funds -4.79%
Ping An Fund Management Co Ltd - PING AN CSI New Materials Exchange Traded Fund 516890 Miscellaneous Investment Trusts/Mutual Funds -2.86%
CCB Principal Asset Management Co Ltd - CCB CSI All Share Investment Banking&Brokerage ETF 515560 Miscellaneous Investment Trusts/Mutual Funds -4.48%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Anime Comic & Game Exchange Traded Fund 516770 Miscellaneous Investment Trusts/Mutual Funds -14.67%
China Asset Management Co., Ltd - ChinaAMC CSI Non-ferrous Metal Sub-industry Exchange Traded Fund 516650 Miscellaneous Investment Trusts/Mutual Funds -2.48%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Medical ETF 512170 Miscellaneous Investment Trusts/Mutual Funds -9.12%
China Merchants Fund Management Co. Ltd - CMF CSI 300 Enhance Strategic Exchange Traded Fund 561990 Miscellaneous Investment Trusts/Mutual Funds -3.88%
E Fund Management Co., Ltd - E Fund Hang Seng TECH Index Exchange Traded Fund(QDII) 513010 Miscellaneous Investment Trusts/Mutual Funds -8.48%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Chip Industry Exchange Traded Fund 516640 Miscellaneous Investment Trusts/Mutual Funds -5.18%
China Universal Asset Management Co. Ltd. - Huitianfu Shanghai-Shenzhen 300 Trading Open Index Sec Inv ETF 515310 Miscellaneous Investment Trusts/Mutual Funds -3.88%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Intelligent Vehicle Exchange Traded Fund 516520 Miscellaneous Investment Trusts/Mutual Funds -6.41%
Fullgoal Fund Management Co Ltd - Fullgoal CSI ESG 120 Strategy Index Exchange Traded Fund 516400 Miscellaneous Investment Trusts/Mutual Funds 0%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Photovoltaic Industry Index ETF 515790 Miscellaneous Investment Trusts/Mutual Funds -1.53%
Bank of China Investment Management Co Ltd - BOC CSI 100 Exchange Traded Fund 515670 Miscellaneous Investment Trusts/Mutual Funds -4.02%
Yinhua Fund Management Co Ltd - Yinhua CSI Photovoltaic Industry Index Exchange Trader Fund 516880 Miscellaneous Investment Trusts/Mutual Funds -1.37%
Zhongrong Fund Management Co Ltd. - Zhongrong CSI 500 Trading Open Index Securities Investment Fund ETF 515550 Miscellaneous Investment Trusts/Mutual Funds -5.59%
Ping An Fund Management Co Ltd - PING AN CSI Livestock Breeding Exchange Traded Fund 516760 Miscellaneous Investment Trusts/Mutual Funds -7.26%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Value ETF 512040 Miscellaneous Investment Trusts/Mutual Funds -6.29%
Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSOP Hang Seng TECH Index Exchange Traded Fund(QDII) 513130 Miscellaneous Investment Trusts/Mutual Funds -8.64%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall MSCI China A Inclusion Index ETF 512280 Miscellaneous Investment Trusts/Mutual Funds -4.36%
China Southern Fund Management Co Ltd - China Southern MSCI China A Inclusion Index ETF 512160 Miscellaneous Investment Trusts/Mutual Funds -3.96%
CIB Fund Management Co.Ltd - CIB SSE 180 Financial Exchnage Traded Fund 510690 Miscellaneous Investment Trusts/Mutual Funds 0%
ChinaAMC MSCI China A ETF Fund 512990 Miscellaneous Investment Trusts/Mutual Funds -4.45%
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 -5.28%
CIB Fund Management Co.Ltd - CIB CSI 500 ETF 510570 Miscellaneous Investment Trusts/Mutual Funds -5.04%
Fullgoal SSE Composite Index ETF 510210 Miscellaneous Investment Trusts/Mutual Funds -4.27%
Huatai-PB CSI 500 ETF 512510 Miscellaneous Investment Trusts/Mutual Funds -6.21%
Southern Hangsheng ETF 513600 Miscellaneous Investment Trusts/Mutual Funds 0%
ChinaAMC CSI 300 Exchange Traded Fund 510330 Miscellaneous Investment Trusts/Mutual Funds -3.95%
Harvest Fund Management Co Ltd - Harvest CSI RAFI 50 ETF 512750 Miscellaneous Investment Trusts/Mutual Funds -2.97%
Harfor Fund Management Co. Ltd - Harfor CSI Rare Metals Industry Exchange Traded Fund 561800 Miscellaneous Investment Trusts/Mutual Funds +0.24%
China Universal Asset Management Co. Ltd. - China Universal CSI SH-HK-SZ 500 Exchange Traded Fund 517080 Miscellaneous Investment Trusts/Mutual Funds -3.42%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS SSE Science and Technology Innovation Board 50 ETF 588050 Miscellaneous Investment Trusts/Mutual Funds -4.97%
Golden Eagle Asset Managemenet Co. Ltd - Golden Eagle Cash Increase Money Market ETF - E Share 511770 Miscellaneous Investment Trusts/Mutual Funds -0.04%
512980 512980 Miscellaneous Investment Trusts/Mutual Funds -12.58%
China Life AMP CSI 500 ETF 510560 Miscellaneous Investment Trusts/Mutual Funds -5.67%
Wanjia SSE 50 Index ETF 510680 Miscellaneous Investment Trusts/Mutual Funds -3.14%
Da Cheng Fund Management Co. Ltd - Da Cheng CSI 500 SSE Stocks Index ETF 510440 Miscellaneous Investment Trusts/Mutual Funds -6.49%
ChinaAMC China Secs 500 ETF 512500 Miscellaneous Investment Trusts/Mutual Funds -6.23%
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%
E Fund Management Co., Ltd - E Fund CSI Modern Agriculture Exchange Traded Fund 562900 Miscellaneous Investment Trusts/Mutual Funds -5.67%
Hua An Fund Management Co., Ltd - HuaAn SSE Science and Technology Innovation Board 50 ETF 588280 Miscellaneous Investment Trusts/Mutual Funds -4.60%
Penghua Fund Management Co Ltd - Penghua CSI HK Connect Health Care Composite Exchange Traded Fund 513700 Miscellaneous Investment Trusts/Mutual Funds -11.64%
China Asset Management Co., Ltd - ChinaAMC Strategic Emerging Component Index ETF 512770 Miscellaneous Investment Trusts/Mutual Funds -4.13%
HFT Investment Management Co. Ltd. - HFT CSI Hong Kong Connect Technology Exchange Traded Fund 513860 Miscellaneous Investment Trusts/Mutual Funds -8.96%
PING AN UOB Fund Management Company Limited - PING AN-UOB CSI 500 ETF 510590 Miscellaneous Investment Trusts/Mutual Funds -6.09%
512650 512650 Miscellaneous Investment Trusts/Mutual Funds -4.37%
Invesco Great Wall Fund Management Co. Ltd. - INVESCO Great Wall CSI Hong Kong Connect Technology Index ETF 513980 Miscellaneous Investment Trusts/Mutual Funds -9.84%
Guotai SSE 180 Financial ETF 510230 Miscellaneous Investment Trusts/Mutual Funds -2.92%
Bosera Fund Management Co. Ltd. - Bosera CSI Inteligent Consumer Index ETF 515920 Miscellaneous Investment Trusts/Mutual Funds -6.77%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 300 ETF 510350 Miscellaneous Investment Trusts/Mutual Funds -3.92%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Dividend Low Volatility ETF 512890 Miscellaneous Investment Trusts/Mutual Funds -3.86%
China Universal Asset Management Co. Ltd. - CSI 800 ETF 515800 Miscellaneous Investment Trusts/Mutual Funds -4.40%
510110 510110 Miscellaneous Investment Trusts/Mutual Funds -2.22%
Bosera S&amp;P 500 QDII Fund 513500 Miscellaneous Investment Trusts/Mutual Funds -6.31%
CCB Principal Asset Management Co Ltd - CCB Principal CSI 300 Dividend Traded Open-end Index Fund 512530 Miscellaneous Investment Trusts/Mutual Funds -2.80%
E Fund Management Co., Ltd - E Fund CSI Equipment Manufacturing Industry Stimulus ETF 562910 Miscellaneous Investment Trusts/Mutual Funds -3.28%
E Fund Management Co., Ltd - E Fund CSI 500 Exchange Traded Fund 510580 Miscellaneous Investment Trusts/Mutual Funds -5.98%
Guotai CSI Security Agency ETF 512880 Miscellaneous Investment Trusts/Mutual Funds -4.73%
512760 512760 Miscellaneous Investment Trusts/Mutual Funds -5.30%
CICC Fund Management Co Ltd - CICC MSCI China A International Quality Index Exchange Trader Fund 515910 Miscellaneous Investment Trusts/Mutual Funds -4.36%
E Fund Management Co., Ltd - E Fund SSE 50 Feeder Fund ETF 510100 Miscellaneous Investment Trusts/Mutual Funds -2.98%
512400 512400 Miscellaneous Investment Trusts/Mutual Funds -1.91%
Huatai-PB SSE Mid-Small Cap ETF 510220 Miscellaneous Investment Trusts/Mutual Funds -5.00%
Harvest China Financial Real Easte ETF 512640 Miscellaneous Investment Trusts/Mutual Funds -3.43%
Pengyang Asset Management Co.Ltd. - Pengyang CSI 500 Quality and Growth Exchange Traded Fund 560500 Miscellaneous Investment Trusts/Mutual Funds -4.57%
Harvest Fund Management Co Ltd - Harvest CSI Rare Metals Industry Exchange Traded Fund 562800 Miscellaneous Investment Trusts/Mutual Funds +0.26%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 10-Year Treasury Note ETF 511310 Miscellaneous Investment Trusts/Mutual Funds -1.18%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB MSCI China A Inclusion Index ETF 512520 Miscellaneous Investment Trusts/Mutual Funds -4.18%
Guotai Asset Management Co Ltd - Guotai FTSE China SOE Sustainable Prosperity Exchange Traded Fund 517090 Miscellaneous Investment Trusts/Mutual Funds -3.23%
Guotai Junan Allianz Fund Management Co Ltd - GTJA STAR Market 50 Exchange Traded Fund 588180 Miscellaneous Investment Trusts/Mutual Funds -4.52%
GF Fund Management Co Ltd - GF STAR Market 50 Exchange Traded Fund 588060 Miscellaneous Investment Trusts/Mutual Funds -4.74%
Bosera Fund Management Co. Ltd. - Bosera CSI Cenreal ent Propel ExcOpened Index Securities inv ETF 515900 Miscellaneous Investment Trusts/Mutual Funds -4.86%
Harvest Fund Management Co Ltd - Harvest FTSE China A50 ETF 512550 Miscellaneous Investment Trusts/Mutual Funds -3.20%
CIB Fund Management Co.Ltd - CIB CSI 300 ETF 510370 Miscellaneous Investment Trusts/Mutual Funds -3.00%
HFT SSE Pledge City Bond Idx ETF Fund 511220 Miscellaneous Investment Trusts/Mutual Funds +0.50%
Fullgoal Fund Management Co Ltd - Fullgoal CSI 800 Exchange Traded Fund 515820 Miscellaneous Investment Trusts/Mutual Funds -4.45%
BOCOM Schroders SSE 180 Co Ad ETF 510010 Miscellaneous Investment Trusts/Mutual Funds -2.15%
Hua An Fund Management Co., Ltd - HuaAn CSI Private-owned Enterprises Growth ETF 512790 Miscellaneous Investment Trusts/Mutual Funds 0%
Hua An Fund Management Co., Ltd - HuaAn Mitsubishi UFJ Nikkei 225 ETF (QDII) 513880 Miscellaneous Investment Trusts/Mutual Funds -5.78%
515700 515700 Miscellaneous Investment Trusts/Mutual Funds -2.49%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Modern Logistics Exchange Traded Fund 516910 Miscellaneous Investment Trusts/Mutual Funds -5.21%
E Fund SSE Mid-Cap ETF 510130 Miscellaneous Investment Trusts/Mutual Funds -3.25%
Penghua Fund Management Co Ltd - Penghua CSI National Defense ETF 512670 Miscellaneous Investment Trusts/Mutual Funds -4.87%
Southern CSI 500 Industry Idx ETF 512310 Miscellaneous Investment Trusts/Mutual Funds 0%
China Asset Management Co., Ltd - ChinaAMC Nomura Nikkei 225 ETF(QDII) 513520 Miscellaneous Investment Trusts/Mutual Funds -5.88%
GF Fund Management Co Ltd - GF SHSE-SZSE 300 Index ETF 510360 Miscellaneous Investment Trusts/Mutual Funds -4.00%
512660 512660 Miscellaneous Investment Trusts/Mutual Funds -5.46%
Maxwealth Fund Management Co. Ltd - Maxwealth CSI 300 Exchange Traded Fund 515930 Miscellaneous Investment Trusts/Mutual Funds -3.96%
510120 510120 Miscellaneous Investment Trusts/Mutual Funds -1.82%
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 -4.28%
E Fund Management Co., Ltd - E Fund CSI 800 Exchanged Opened Index Securities Investmwnt ETF 515810 Miscellaneous Investment Trusts/Mutual Funds -4.57%
GF Fund Management Co Ltd - GF CSI Beijing Tianjin Hebei`s Coordinated Development ETF 512780 Miscellaneous Investment Trusts/Mutual Funds -6.78%
Hua An Fund Management Co., Ltd - Huaan CSI SWS Food & Beverage Exchange Traded Fund 516900 Miscellaneous Investment Trusts/Mutual Funds -3.44%
Southern CSI 500 Medical ETF Fund 512300 Miscellaneous Investment Trusts/Mutual Funds 0%
Pengyang Asset Management Co.Ltd. - Pengyang CSI Digital Economy Exchange Traded Fund 560800 Miscellaneous Investment Trusts/Mutual Funds -5.81%
Guotai Asset Management Co Ltd - Guotai CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588360 Miscellaneous Investment Trusts/Mutual Funds -5.68%
China Asset Management Co., Ltd - ChinaAMC SSE Science and Technology Innovation Board 50 ETF 588000 Miscellaneous Investment Trusts/Mutual Funds -5.21%
Hwabao WP SSE 180 Value ETF 510030 Miscellaneous Investment Trusts/Mutual Funds -3.24%
Southern CSI 500 Info Tech ETF 512330 Miscellaneous Investment Trusts/Mutual Funds -7.37%
Minsheng Royal Fund Management Co. Ltd - Minsheng Royal CSI Biotechnology Thematic Exchange Traded Fund 516930 Miscellaneous Investment Trusts/Mutual Funds -9.61%
CMF SSE Consumption 80 ETF 510150 Miscellaneous Investment Trusts/Mutual Funds -4.68%
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 -4.79%
China Asset Management Co., Ltd - ChinaAMC CSI Agriculture Thematic Index Exchange Traded Fund 516810 Miscellaneous Investment Trusts/Mutual Funds -6.51%
HFT Investment Management Co. Ltd. - HFT CSI Short Term Note 50 Exchange Traded Fund 511360 Miscellaneous Investment Trusts/Mutual Funds +0.04%
E Fund Management Co., Ltd - E Fund CSI All-Share Index Securities Companies ETF 512570 Miscellaneous Investment Trusts/Mutual Funds -4.27%
China Asset Management Co., Ltd - ChinaAMC Shanghai-Hong Kong Stock Connect Hang Seng ETF Idx Fd 513660 Miscellaneous Investment Trusts/Mutual Funds -3.82%
Harvest Fund Management Co Ltd - Harvest CSI Health Care and Medical 100 Strategy ETF 515960 Miscellaneous Investment Trusts/Mutual Funds -9.17%
China Asset Management Co., Ltd - ChinaAMC Nasdaq-100 Index ETF (QDII) 513300 Miscellaneous Investment Trusts/Mutual Funds -8.52%
China Merchants Fund Management Co. Ltd - CMF CSI 300 ESG Exchange Traded Fund 561900 Miscellaneous Investment Trusts/Mutual Funds -4.00%
512690 512690 Miscellaneous Investment Trusts/Mutual Funds -2.03%
BOC SSE State-owned Enterprises 100 ETF 510270 Miscellaneous Investment Trusts/Mutual Funds -1.46%
PING AN UOB Fund Management Company Limited - PING AN-UOB HS300 ETF 510390 Miscellaneous Investment Trusts/Mutual Funds -3.91%
Bosera Fund Management Co. Ltd. - Bosera CSI STAR Chinext 50 Index Fund 588390 Miscellaneous Investment Trusts/Mutual Funds -5.68%
China Southern Asset Management Co. Ltd. - China Southern SSE Science and Technology Innovation Board 50 ETF 588150 Miscellaneous Investment Trusts/Mutual Funds -4.90%
Fortis Haitong Investment Management Co.Ltd - Fortis Haitong HFT SSE Cyclical Industry ETF 511230 Miscellaneous Investment Trusts/Mutual Funds NA
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 800 ETF 515830 Miscellaneous Investment Trusts/Mutual Funds -2.14%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS MSCI China A Index ETF 512320 Miscellaneous Investment Trusts/Mutual Funds -4.35%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Food & Beverage Sub-industry Index Exchange Traded Fund 515710 Miscellaneous Investment Trusts/Mutual Funds -3.04%
China Universal Asset Management Co. Ltd. - China Universal CSI Chip Industry Index Exchange Traded Fund 516920 Miscellaneous Investment Trusts/Mutual Funds -3.39%
GF Fund Management Co Ltd - GF CSI National Defense Industry Exchange Traded Fund 512680 Miscellaneous Investment Trusts/Mutual Funds -5.77%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Intelligent Manufacturing Exchange Traded Fund 516800 Miscellaneous Investment Trusts/Mutual Funds -6.46%
Bosera SSE Super Large-Cap ETF 510020 Miscellaneous Investment Trusts/Mutual Funds -3.86%
E Fund Management Co., Ltd - E Fund CSI National Defense Industry ETF 512560 Miscellaneous Investment Trusts/Mutual Funds -5.38%
China International Fund Management Co Ltd - CIFM Hang Seng TECH Index Exchange Traded Fund 513890 Miscellaneous Investment Trusts/Mutual Funds -8.06%
China Southern Fund Management Co Ltd - China Southern CSI All Share Real Estate Index ETF 512200 Miscellaneous Investment Trusts/Mutual Funds -4.68%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Health Care 50 Index Exchange Traded Fund ETF 515950 Miscellaneous Investment Trusts/Mutual Funds -8.62%
China Merchants Fund Management Co. Ltd - CMF CSI Battery Thematic Exchange Traded Fund 561910 Miscellaneous Investment Trusts/Mutual Funds -2.51%
China Life AMP Asset Management Co Ltd. - China Life AMP CSI 300 ETF 510380 Miscellaneous Investment Trusts/Mutual Funds -2.93%
Fullgoal Fund Management Co Ltd - Fullgoal CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588380 Miscellaneous Investment Trusts/Mutual Funds -5.55%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS SSE 50 ETF 510850 Miscellaneous Investment Trusts/Mutual Funds -3.30%
Yinhua Fund Management Co Ltd - Yinhua CSI SH-HK-SZ 500 Exchange Traded Fund 517000 Miscellaneous Investment Trusts/Mutual Funds -4.25%
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 -9.58%
E Fund Management Co., Ltd - E Fund CSI Dividend Trading Open Index Securities Investment ETF 515180 Miscellaneous Investment Trusts/Mutual Funds -5.00%
China Universal Asset Management Co. Ltd. - China Universal CSI New Energy Vehicles Industry Exchange Traded Fund 516390 Miscellaneous Investment Trusts/Mutual Funds -1.90%
515060 515060 Miscellaneous Investment Trusts/Mutual Funds -4.73%
Hua An Fund Management Co., Ltd - Huaan CSI CN Mainland New Energy Exchange Traded Fund 516270 Miscellaneous Investment Trusts/Mutual Funds +1.65%
Harvest Fund Management Co Ltd - Harvest CSI Rare Earth Industry Exchange Traded Fund 516150 Miscellaneous Investment Trusts/Mutual Funds -3.75%
Hua An Fund Management Co., Ltd - Huaan CSI SH-HK-SZ Technology 100 Index Exchange Traded Fund 517360 Miscellaneous Investment Trusts/Mutual Funds -6.07%
China Southern Fund Management Co Ltd - China Southern Cash-Mgmt Transaction type Money Mkt Fund H ETF 511810 Miscellaneous Investment Trusts/Mutual Funds +0.04%
China Southern Fund Management Co Ltd - China Southern CSI All-Share Index Securities Cos Exchange Traded Fund 512900 Miscellaneous Investment Trusts/Mutual Funds -4.51%
SWS MU Fund Management Co Ltd - SWS SSE 50 ETF 510600 Miscellaneous Investment Trusts/Mutual Funds -3.47%
Zhongrong Fund Management Co Ltd. - Zhongrong Day Ying Exchange Traded Money Market Fund 511930 Miscellaneous Investment Trusts/Mutual Funds -0.11%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588330 Miscellaneous Investment Trusts/Mutual Funds -5.50%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Chemicals Sub-industry Exchange Traded Fund 516020 Miscellaneous Investment Trusts/Mutual Funds -3.31%
Guotai Asset Management Co Ltd - Guotai CSI SH-HK-SZ Brand Name Drug Industry Exchange Traded Fund 517110 Miscellaneous Investment Trusts/Mutual Funds -9.11%
Tianhong Asset Management Co. Ltd - Tianhong CSI Bank Exchange Traded Fund 515290 Miscellaneous Investment Trusts/Mutual Funds -2.34%
China Asset Management Co., Ltd - ChinaAMC CSI Food & Beverage Sub-industry Index Exchange Traded Fund 515170 Miscellaneous Investment Trusts/Mutual Funds -3.15%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Intelligent Electric Vehicles Index Exchange Traded Fund 516380 Miscellaneous Investment Trusts/Mutual Funds -4.34%
515050 515050 Miscellaneous Investment Trusts/Mutual Funds -7.59%
China Asset Management Co., Ltd - ChinaAMC CSI Internet of Things Index Exchange Traded Fund 516260 Miscellaneous Investment Trusts/Mutual Funds -5.84%
GF Fund Management Co Ltd - GF CSI SH-HK-SZ Technology Top Exchange Traded Fund 517350 Miscellaneous Investment Trusts/Mutual Funds -6.47%
Fullgoal Fund Management Co Ltd - Fullgoal Shanghai Gold ETF 518680 Miscellaneous Investment Trusts/Mutual Funds -1.92%
GF Fund Management Co Ltd - GF Money Market Securities Investment Fund E 511920 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Boshi Fund Management Co Ltd - Bosera SSE50 Index ETF Fund 510710 Miscellaneous Investment Trusts/Mutual Funds -3.20%
Harvest Fund Management Co Ltd - Harvest Express Money Market Fund H 511960 Miscellaneous Investment Trusts/Mutual Funds 0%
ChinaAMC SSE Consumer Staples Sector ETF 510630 Miscellaneous Investment Trusts/Mutual Funds -2.66%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 180 ESG Index Exchange Traded Fund 510990 Miscellaneous Investment Trusts/Mutual Funds -3.60%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Technology Top ETF 516050 Miscellaneous Investment Trusts/Mutual Funds -6.17%
Tianhong Asset Management Co. Ltd - Tianhong Hang Seng Shanghai-Shenzhen-H.K Inno Drug Select 50 Index ETF 517380 Miscellaneous Investment Trusts/Mutual Funds -9.10%
China Merchants Fund Management Co. Ltd - China Merchants CSI Dividend Trading Open Index Sec Inv ETF 515080 Miscellaneous Investment Trusts/Mutual Funds -4.99%
China Universal Asset Management Co. Ltd. - China Universal CSI Photovoltaic Industry Exchange Traded Fund 516290 Miscellaneous Investment Trusts/Mutual Funds -0.55%
Southern CSI 500 Index ETF 510500 Miscellaneous Investment Trusts/Mutual Funds -6.36%
512800 512800 Miscellaneous Investment Trusts/Mutual Funds -2.57%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB Transaction type Money Market Fund A ETF 511830 Miscellaneous Investment Trusts/Mutual Funds -0.01%
CIB Fund Management Co.Ltd - CIB SSE 50 ETF 510860 Miscellaneous Investment Trusts/Mutual Funds 0%
GF Fund Management Co Ltd - GF Value-added Exchange Traded Money Market Fund 511950 Miscellaneous Investment Trusts/Mutual Funds +0.18%
E Fund Management Co., Ltd - E Fund CSI SH-SZ-HK 500 Index Exchange Traded Fund 517010 Miscellaneous Investment Trusts/Mutual Funds -4.02%
515070 515070 Miscellaneous Investment Trusts/Mutual Funds -9.83%
China Southern Asset Management Co. Ltd. - China Southern CSI New Energy ETF 516160 Miscellaneous Investment Trusts/Mutual Funds -0.98%
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 -3.82%
Penghua Fund Management Co Ltd - Penghua Tianli Money Market Exchange Traded Fund B 511820 Miscellaneous Investment Trusts/Mutual Funds +0.0%
CIB Fund Management Co.Ltd - CIB SSE Dividend Low Volatility ETF 510890 Miscellaneous Investment Trusts/Mutual Funds 0%
ChinaAMC SSE Financials Sector ETF 510650 Miscellaneous Investment Trusts/Mutual Funds -3.03%
China Asset Management Co., Ltd - ChinaAMC CSI Central-SOEs Structural Reform ETF 512950 Miscellaneous Investment Trusts/Mutual Funds -4.83%
SWS MU Fund Management Co Ltd - SWS SSE G60 Component Index Exchange Traded Fund 510770 Miscellaneous Investment Trusts/Mutual Funds +1.82%
Guotai Asset Management Co Ltd - Guotai Shunli Exchange Traded Money Market Fund 511620 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Bosera SSE Natural Resource Index ETF 510410 Miscellaneous Investment Trusts/Mutual Funds -4.11%
China Universal Asset Management Co. Ltd. - China Universal Tian Fu Tong Money Market Fund E 511980 Miscellaneous Investment Trusts/Mutual Funds 0%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI 500 ETF 510530 Miscellaneous Investment Trusts/Mutual Funds -6.21%
Boshi Fund Management Co Ltd - Bosera Security Deposit Real-time Exchange Traded Money Market Fund 511860 Miscellaneous Investment Trusts/Mutual Funds +0.0%
China Southern Asset Management Co. Ltd. - China Southern CSI Yangtze River Protection Exchange Traded Fund 517160 Miscellaneous Investment Trusts/Mutual Funds -5.88%
China Asset Management Co., Ltd - ChinaAMC CSI Cultural Recreation & Media Index Exchange Traded Fund 516190 Miscellaneous Investment Trusts/Mutual Funds -10.19%
Tianhong Asset Management Co. Ltd - Tianhong CSI SH-HK-SZ Online Consumption Exchange Traded Fund 517280 Miscellaneous Investment Trusts/Mutual Funds -9.41%
E Fund Management Co., Ltd - E Fund CSI China Mainland Low Carbon Economy Exchange Traded Fund 516070 Miscellaneous Investment Trusts/Mutual Funds -1.71%
China Universal Asset Management Co. Ltd. - CSI Bank ETF 512820 Miscellaneous Investment Trusts/Mutual Funds -2.29%
China Southern Fund Management Co Ltd - China Southern CSI Bank ETF 512700 Miscellaneous Investment Trusts/Mutual Funds -2.51%
Guotai Asset Management Co Ltd - Guotai Shanghai Composite ETF 510760 Miscellaneous Investment Trusts/Mutual Funds -4.48%
China Merchants Fund Management Co. Ltd - CMF Wealth Bao Exchange Traded Money Market Fund E 511850 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Huatai-PB SSE Dividend Index ETF 510880 Miscellaneous Investment Trusts/Mutual Funds -3.70%
China Life AMP Asset Management Co Ltd. - China Life AMP Money Market Fund E 511970 Miscellaneous Investment Trusts/Mutual Funds -0.10%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS CSI Brand Name Drug Industry Exchang Traded Fund 516060 Miscellaneous Investment Trusts/Mutual Funds -9.39%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI SH-HK-SZ Technology Top Exchange Traded Fund 517270 Miscellaneous Investment Trusts/Mutual Funds -7.82%
E Fund Management Co., Ltd - E Fund CSI SSE-HKEx-SZSE 300 Exchange Traded Fund 517030 Miscellaneous Investment Trusts/Mutual Funds -4.13%
Bosera Fund Management Co. Ltd. - Bosera CSI Sustainable Development 100 ETF 515090 Miscellaneous Investment Trusts/Mutual Funds -4.16%
Tianhong Asset Management Co. Ltd - Tianhong CSI SH-HK-SZ Cloud Computing Industry ETF 517390 Miscellaneous Investment Trusts/Mutual Funds -7.89%
Ping An Fund Management Co Ltd - PING AN CSI Photovoltaic Industry Exchange Traded Fund 516180 Miscellaneous Investment Trusts/Mutual Funds -1.46%
GF CSI 500 ETF 510510 Miscellaneous Investment Trusts/Mutual Funds -6.17%
Hua An Fund Management Co., Ltd - HuaAn CES Stock Connect HK Select 100 ETF 513900 Miscellaneous Investment Trusts/Mutual Funds -4.23%
Ping An Fund Management Co Ltd - PING AN CSI Artificial Intelligence ETF 512930 Miscellaneous Investment Trusts/Mutual Funds -9.21%
Hua An Fund Management Co., Ltd - Huaan Day Xin Money Market Fund H 511600 Miscellaneous Investment Trusts/Mutual Funds +0.0%
Hwabao WP CS National Defense Ind ETF 512810 Miscellaneous Investment Trusts/Mutual Funds -5.33%
E Fund Management Co., Ltd - E Fund MSCI China A 50 Connect Exchange Traded Fund 563000 Miscellaneous Investment Trusts/Mutual Funds -3.29%
Harvest Fund Management Co Ltd - Harvest CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588400 Miscellaneous Investment Trusts/Mutual Funds -5.58%
Yinhua Fund Management Co Ltd - Yinhua Traded Money Market Fund 511880 Miscellaneous Investment Trusts/Mutual Funds +0.07%
Yinhua Fund Management Co Ltd - Yinhua SSE 50 Equal Weight Index ETF 510430 Miscellaneous Investment Trusts/Mutual Funds 0%
Penghua Fund Management Co Ltd - Penghua CSI Transaction Open Index Securities Investment ETF 512730 Miscellaneous Investment Trusts/Mutual Funds -2.30%
Founder Fubon Fund Management Co. Ltd. - Founder Fubon CSI 500 ETF 510550 Miscellaneous Investment Trusts/Mutual Funds -5.19%
Harvest China Medical ETF 512610 Miscellaneous Investment Trusts/Mutual Funds -8.09%
512970 512970 Miscellaneous Investment Trusts/Mutual Funds -5.02%
EFundSeededCSI300ETF 510310 Miscellaneous Investment Trusts/Mutual Funds -3.84%
E Fund Management Co., Ltd - E Fund CSI New Energy Exchange Traded Fund 516090 Miscellaneous Investment Trusts/Mutual Funds -0.95%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI SH-HK-SZ 500 Exchange Traded Fund 517060 Miscellaneous Investment Trusts/Mutual Funds -4.24%
China Southern Asset Management Co. Ltd. - China Southern FTSE China SOE Sustainable Prosperity ETF 517180 Miscellaneous Investment Trusts/Mutual Funds -2.56%
512600 512600 Miscellaneous Investment Trusts/Mutual Funds -3.56%
Founder Fubon Fund Management Co. Ltd. - Founder Fubon CSI STAR&CHINEXT 50 Index ETF 588310 Miscellaneous Investment Trusts/Mutual Funds -4.82%
ChinaAMC SSE Health Care Sector ETF 510660 Miscellaneous Investment Trusts/Mutual Funds -8.00%
512720 512720 Miscellaneous Investment Trusts/Mutual Funds -7.81%
Huatai-PB CSI 300 ETF 510300 Miscellaneous Investment Trusts/Mutual Funds -4.01%
Bosera Asset Management (International) Co Ltd - Bosera CSI Central-SOEs Structural Reform ETF 512960 Miscellaneous Investment Trusts/Mutual Funds -4.62%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI SH-HK-SZ Internet ETF 517050 Miscellaneous Investment Trusts/Mutual Funds -8.41%
E Fund Management Co., Ltd - E Fund CSI Brand Name Drug Industry Exchange Traded Fund 516080 Miscellaneous Investment Trusts/Mutual Funds -9.26%
China Asset Management Co., Ltd - ChinaAMC SSE-HKEx-SZSE 500 Exchange Traded Fund 517170 Miscellaneous Investment Trusts/Mutual Funds -3.57%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Military Top ETF 512710 Miscellaneous Investment Trusts/Mutual Funds -6.16%
China Southern Asset Management Co. Ltd. - China Southern Dingfeng TOPIX ETF(QDII) 513800 Miscellaneous Investment Trusts/Mutual Funds -3.23%
China Merchants Fund Management Co. Ltd - CMF CSI STAR&CHINEXT 50 Index Exchange Traded Fund 588300 Miscellaneous Investment Trusts/Mutual Funds -5.71%
Invesco Great Wall Fund Management Co. Ltd. - Invesco Great Wall CSI Dividend Low Volatility 100 Index ETF 515100 Miscellaneous Investment Trusts/Mutual Funds -5.39%
E Fund Management Co., Ltd - E Fund CSI Bank Exchange Traded Fund 516310 Miscellaneous Investment Trusts/Mutual Funds -2.09%
Zhejiang Zheshang Securities Asset Management Co. Ltd. - Zheshang Huijin CSI Zhejiang Phoenix Action 50 ETF 512190 Miscellaneous Investment Trusts/Mutual Funds -3.98%
Huatai-PineBridge Fund Management Co Ltd - Huatai Bairui CSI Technology 100 Trading Open Index Sec Inv ETF 515580 Miscellaneous Investment Trusts/Mutual Funds -6.20%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB All Share Health Care Exchange Traded Fund 516790 Miscellaneous Investment Trusts/Mutual Funds -9.54%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI SH-HK-SZ Consumer Brand 50 Exchange Traded Fund 517880 Miscellaneous Investment Trusts/Mutual Funds -3.75%
E Fund Management Co., Ltd - E Fund CSI 300 Financials Ex Banks Index ETF 512070 Miscellaneous Investment Trusts/Mutual Funds -4.46%
China Merchants Fund Management Co. Ltd - CMF CSI Livestock Breeding Exchange Traded Fund 516670 Miscellaneous Investment Trusts/Mutual Funds -7.63%
Harvest Fund Management Co Ltd - Harvest CSI Grand Agriculture Exchange Traded Fund 516550 Miscellaneous Investment Trusts/Mutual Funds -6.17%
China Asset Management Co., Ltd - ChinaAMC Gold Exchange Traded Fund 518850 Miscellaneous Investment Trusts/Mutual Funds -1.80%
515220 515220 Miscellaneous Investment Trusts/Mutual Funds -3.92%
Fullgoal Fund Management Co Ltd - Fullgoal CSI National Brands Project of Xinhua ETF 561130 Miscellaneous Investment Trusts/Mutual Funds -3.96%
515210 515210 Miscellaneous Investment Trusts/Mutual Funds -4.50%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI 1000 Exchange Traded Fund 516300 Miscellaneous Investment Trusts/Mutual Funds -6.96%
GF Fund Management Co Ltd - GF Shanghai Gold ETF 518600 Miscellaneous Investment Trusts/Mutual Funds -1.67%
515690 515690 Miscellaneous Investment Trusts/Mutual Funds -4.37%
512180 512180 Miscellaneous Investment Trusts/Mutual Funds -4.22%
Huatai-PineBridge Fund Management Co Ltd - Huatai-PB CSI Rare Earth Industry Exchange Traded Fund 516780 Miscellaneous Investment Trusts/Mutual Funds -3.68%
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 -2.70%
Hua An Fund Management Co., Ltd - HuaAn CSI New Energy Vehicles Index Exchang Trader Fund 516660 Miscellaneous Investment Trusts/Mutual Funds -2.16%
Tianhong Asset Management Co. Ltd - Tianhong CSI 300 Trading Open Index Securities Investment ETF 515330 Miscellaneous Investment Trusts/Mutual Funds -3.40%
Huaan Global Leading DAX ETF QDII 513030 Miscellaneous Investment Trusts/Mutual Funds -5.56%
China Universal Asset Management Co. Ltd. - China Universal MSCI China A 50 Connect Exchange Traded Fund 560050 Miscellaneous Investment Trusts/Mutual Funds -3.38%
China Life AMP Asset Management Co Ltd. - China Life AMP CSI SH-HK-SZ 300 Exchange Traded Fund 517300 Miscellaneous Investment Trusts/Mutual Funds -3.69%
Bosera Fund Management Co. Ltd. - Bosera Hang Seng Healthcare Exchange Traded Fund(QDII) 513060 Miscellaneous Investment Trusts/Mutual Funds -13.29%
Founder Fubon Fund Management Co. Ltd. - Founder Fubon SHSE-SZSE 300 Index Exchange Traded Fund 515360 Miscellaneous Investment Trusts/Mutual Funds -3.47%
E Fund Management Co., Ltd - E Fund CSI Petrochemical Industry Stimulus Exchange Traded Fund 516570 Miscellaneous Investment Trusts/Mutual Funds -3.79%
Tianhong Asset Management Co. Ltd - Tianhong CSI SH-HK-SZ Internet Exchange Traded Fund 517660 Miscellaneous Investment Trusts/Mutual Funds -5.80%
China Asset Management Co., Ltd - ChinaAMC Hang Seng TECH Index Exchange Traded Fund(QDII) 513180 Miscellaneous Investment Trusts/Mutual Funds -8.46%
Huatai PineBridge Fund Management Co. Ltd - Huatai-PB CSI Internet of Things Index Exchange Traded Fund 516330 Miscellaneous Investment Trusts/Mutual Funds -6.47%
E Fund Management Co., Ltd - E Fund MSCI China A Inclusion Index ETF 512090 Miscellaneous Investment Trusts/Mutual Funds -4.11%
515000 515000 Miscellaneous Investment Trusts/Mutual Funds -6.70%
Hua An Fund Management Co., Ltd - HuaAn CSI Bank Index Exchange Traded Fund 516210 Miscellaneous Investment Trusts/Mutual Funds -2.71%
Yinhua Fund Management Co Ltd - Yinhua CSI Chemicals Sub-industry Exchange Traded Fund 516690 Miscellaneous Investment Trusts/Mutual Funds -3.65%
Yinhua Fund Management Co Ltd - Yinhua CSI Robot Exchange Traded Fund 562360 Miscellaneous Investment Trusts/Mutual Funds -6.48%
E Fund Hang Seng China Enterprise Index ETF(QDII) 510900 Miscellaneous Investment Trusts/Mutual Funds -5.54%
Hua An Fund Management Co., Ltd - Huaan CSI All Share Investment Banking &Brokerage Exchange Traded Fund 516200 Miscellaneous Investment Trusts/Mutual Funds -4.47%
CCB Principal Asset Management Co Ltd - CCB CSI Non-ferrous Metal Sub-Industry Exchange Traded Fund 516680 Miscellaneous Investment Trusts/Mutual Funds -3.41%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI SH-HK-SZ Game & Cultural Media Exchange Traded Fund 517770 Miscellaneous Investment Trusts/Mutual Funds -10.58%
Minsheng Royal Fund Management Co. Ltd - Minsheng Royal Shanghai and Shenzhen 300 Tra Open Ind Sec Inv ETF 515350 Miscellaneous Investment Trusts/Mutual Funds -3.64%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Old-Age Industry Exchange Traded Fund 516560 Miscellaneous Investment Trusts/Mutual Funds -8.23%
CCB Principal Asset Management Co Ltd - CCB Principal CSI 300 Dividend Exchange Traded Open-end Index Fund 515230 Miscellaneous Investment Trusts/Mutual Funds -8.60%
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 -5.08%
China Asset Management Co., Ltd - ChinaAMC CSI Equipment Manufacturing Industry Stimulus ETF 516320 Miscellaneous Investment Trusts/Mutual Funds -3.99%
CCB Principal Asset Management Co Ltd - CCB Shanghai Gold ETF 518860 Miscellaneous Investment Trusts/Mutual Funds +0.68%
513050 513050 Miscellaneous Investment Trusts/Mutual Funds -8.28%
First Seafront Fund Management Co. Ltd - Qianhai Kaiyuan CSI 500 And Other Weight Trading Open Index Sec In ETF 515590 Miscellaneous Investment Trusts/Mutual Funds -6.64%
E Fund Management Co., Ltd - E Fund CSI Chip Industry Exchange Traded Fund 516350 Miscellaneous Investment Trusts/Mutual Funds -4.82%
China Asset Management Co., Ltd - Huaxia CSI Transaction Open Index Securities Investment Fund ETF 515020 Miscellaneous Investment Trusts/Mutual Funds -2.33%
Hua An Fund Management Co., Ltd - HuaAn France CAC40 Exchange Traded Fund(QDII) 513080 Miscellaneous Investment Trusts/Mutual Funds -6.55%
Guotai Asset Management Co Ltd - Guotai CSI 800 Automobiles & Components Index Exchange Traded Fund 516110 Miscellaneous Investment Trusts/Mutual Funds -5.61%
Harvest Fund Management Co Ltd - Harvest CSI SH-HK-SZ Internet ETF 517200 Miscellaneous Investment Trusts/Mutual Funds -7.97%
Taikang Assets Management Ltd - Taikang CSI 300 Trading Open Index Securities Investment Fund 515380 Miscellaneous Investment Trusts/Mutual Funds -3.91%
E Fund Management Co., Ltd - E Fund CSI Intelligent Electric Vehicles Exchange Traded Fund 516590 Miscellaneous Investment Trusts/Mutual Funds -3.01%
Bank of China Investment Management Co Ltd - BOC Shanghai Gold ETF 518890 Miscellaneous Investment Trusts/Mutual Funds -1.71%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Electronics 50 ETF 515260 Miscellaneous Investment Trusts/Mutual Funds -5.22%
CCB Principal Asset Management Co Ltd - CCB SSE 50 Exchange Traded Fund 510800 Miscellaneous Investment Trusts/Mutual Funds -3.32%
AXA SPDB Investment Managers Co Ltd - AXA SPDB CSI Intelligent Electric Vehicles Exchange Traded Fund 560000 Miscellaneous Investment Trusts/Mutual Funds -3.68%
Yinhua Fund Management Co Ltd - Yinhua CSI China Mainland Low Carbon Economy Index ETF 562300 Miscellaneous Investment Trusts/Mutual Funds -1.59%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Intelligent Vehicle Index Exchange Traded Fund 515250 Miscellaneous Investment Trusts/Mutual Funds -7.06%
Bosera Fund Management Co. Ltd. - Bosera CSI 300 Index ETF 515130 Miscellaneous Investment Trusts/Mutual Funds -3.78%
Huaan Gold ETF Fund 518880 Miscellaneous Investment Trusts/Mutual Funds -1.85%
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 -4.52%
Guotai Asset Management Co Ltd - Guotai CSI Chemicals Sub-industry Exchange Traded Fund 516220 Miscellaneous Investment Trusts/Mutual Funds -3.47%
China Asset Management Co., Ltd - ChinaAMC CSI Fintech Theme Index Exchange Traded Fund 516100 Miscellaneous Investment Trusts/Mutual Funds -10.95%
Bosera Fund Management Co. Ltd. - Bosera CSI New Energy ETF 516580 Miscellaneous Investment Trusts/Mutual Funds -1.05%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI Consumer Top Index Exchange Traded Fund 516130 Miscellaneous Investment Trusts/Mutual Funds -4.06%
Guotai Asset Management Co Ltd - Guotai CSI Anime Comic & Game Exchange Traded Fund 516010 Miscellaneous Investment Trusts/Mutual Funds -14.91%
Fullgoal Fund Management Co Ltd - Fullgoal CSI SSE-HKEx-SZSE 500 Exchange Traded Fund 517100 Miscellaneous Investment Trusts/Mutual Funds -3.89%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Bank Exchange Traded Fund 515280 Miscellaneous Investment Trusts/Mutual Funds -2.17%
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 -4.11%
Rongtong Fund Management Co Ltd - Rongtong Money Market Securities Investment Fund E 511910 Miscellaneous Investment Trusts/Mutual Funds -0.09%
Guotai Asset Management Co Ltd - Guotai CSI 500 Exchange Traded Fund 561350 Miscellaneous Investment Trusts/Mutual Funds -6.05%
515030 515030 Miscellaneous Investment Trusts/Mutual Funds -2.16%
E Fund Management Co., Ltd - E Fund CSI Yangtze River Protection Exchange Traded Fund 517330 Miscellaneous Investment Trusts/Mutual Funds -5.46%
Fullgoal Fund Management Co Ltd - Fullgoal CSI Machinery Sub-industry Exchange Traded Fund 516120 Miscellaneous Investment Trusts/Mutual Funds -3.60%
ICBC Credit Suisse Asset Management Ltd. - ICBCCS Gold Exchange Traded Fund 518660 Miscellaneous Investment Trusts/Mutual Funds -1.89%
China Asset Management Co., Ltd - ChinaAMC CSI Big Data Industry Index Exchange Traded Fund 516000 Miscellaneous Investment Trusts/Mutual Funds -7.55%
E Fund Management Co., Ltd - E Fund CSI Hong Kong Securities Investment Theme ETF 513090 Miscellaneous Investment Trusts/Mutual Funds -3.97%
Hua An Fund Management Co., Ltd - HuaAn CSI 300 Trading Open Index Securities Investment ETF 515390 Miscellaneous Investment Trusts/Mutual Funds -3.99%
Guotai Junan Allianz Fund Management Co Ltd - GTJA CSI New Materials Exchange Traded Fund 516480 Miscellaneous Investment Trusts/Mutual Funds -3.37%
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 -5.23%
Hwabao WP Fund Management Co. Ltd. - Hwabao WP CSI New Materials Exchange Traded Fund 516360 Miscellaneous Investment Trusts/Mutual Funds -2.89%
China Universal CS SH Stated Owned ETF 510810 Miscellaneous Investment Trusts/Mutual Funds -5.34%
Fullgoal Fund Management Co Ltd - Fullgoal Shou Yi Bao Exchange Traded Money Market Fund H 511900 Miscellaneous Investment Trusts/Mutual Funds +0.01%