List of Symbols for Shenzhen Stock Exchange [SHE] Starting with 1

Exchange:

List of Symbols for: SHE

0	1	2	3	5	9

Code	Name	High	Low	Close	Volume	Change
143728	143728	0.0000	0.0000	0.0000	0	0.0000	NaN
146029	146029	0.0000	0.0000	0.0000	0	0.0000	NaN
146761	146761	0.0000	0.0000	0.0000	0	0.0000	NaN
148004	GF Securities Co., Ltd. 3.53% Perpetual	0.0000	0.0000	0.0000	0	0.0000	NaN
148005	Shenwan Hongyuan Securities Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
148074	Guangzhou Metro Group Company Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
148171	Changjiang Securities Co., Ltd. 4.70%	0.0000	0.0000	0.0000	0	0.0000	NaN
148240	China Everbright Group Ltd. 3.7%	0.0000	0.0000	0.0000	0	0.0000	NaN
148256	Shenzhen Metro Group Co., Ltd. 3.24%	0.0000	0.0000	0.0000	0	0.0000	NaN
148275	Guangdong Yuecai Investment	0.0000	0.0000	0.0000	0	0.0000	NaN
148358	Guangdong Yuecai Investment Holding Co.,	0.0000	0.0000	0.0000	0	0.0000	NaN
148457	Guangdong Rising Holdings Group Co.,	0.0000	0.0000	0.0000	0	0.0000	NaN
148463	Shenzhen Investment Holdings Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
148465	Shenzhen International Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
148529	Xinda Investment Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
148581	Hesteel Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
148586	Fujian Investment & Development Group	0.0000	0.0000	0.0000	0	0.0000	NaN
148605	Zhongshan Public Utilities Group Co.,	0.0000	0.0000	0.0000	0	0.0000	NaN
148616	SZ Financial Times Investment Holding	0.0000	0.0000	0.0000	0	0.0000	NaN
148646	Guangzhou City Construction &	0.0000	0.0000	0.0000	0	0.0000	NaN
148740	Shenzhen Airport (Group) Co., Ltd. 2.25%	0.0000	0.0000	0.0000	0	0.0000	NaN
148741	CGN Wind Energy Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
148842	General Dynamics Corp. 2.04% 08/01/2027	0.0000	0.0000	0.0000	0	0.0000	NaN
148877	China Merchants Port Group Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
148946	Shenzhen Kunpeng Equity Investment	0.0000	0.0000	0.0000	0	0.0000	NaN
149623	China Tourism Group Corporation Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
149624	Shenzhen Metro Group Co., Ltd. 3.35%	0.0000	0.0000	0.0000	0	0.0000	NaN
149651	Guangdong Holdings Limited	0.0000	0.0000	0.0000	0	0.0000	NaN
149683	Shenzhen Investment Holdings Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
149697	Guangzhou Communications Investment	0.0000	0.0000	0.0000	0	0.0000	NaN
149808	China Everbright Group Ltd. 3.60%	0.0000	0.0000	0.0000	0	0.0000	NaN
149887	Canadian Natural Resources Ltd. 3.63%	0.0000	0.0000	0.0000	0	0.0000	NaN
149938	China Merchants Shekou Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
149953	Shenzhen Capital Group Co., Ltd. 3.49%	0.0000	0.0000	0.0000	0	0.0000	NaN
149954	Guosen Securities Co., Ltd. 3.63%	0.0000	0.0000	0.0000	0	0.0000	NaN
159001	EFUNDS MONEY MARKET	100.00	100.00	100.00	9.97M	0.00	0.00
159003	CMF Express	100.0	100.0	100.0	125.1K	0.0	0.00
159005	CUAM MONEY-EXPRESS A	100.00	100.00	100.00	83.3K	0.00	0.00
159100	BRAZIL ETF	1.0000	0.9930	1.0000	82.47M	-0.0120	1.19
159101	HK TECH ETF	0.6670	0.6600	0.6610	175.94M	-0.0100	1.49
159102	HUAAN HSBIO ETF	0.8040	0.7810	0.7990	48.06M	-0.0090	1.11
159103	CUAM Fintech ETF	0.6050	0.5960	0.6030	4.95M	0.0000	0.00
159105	E Fund HSHKBIO ETF	0.9130	0.8850	0.9050	53.91M	-0.0110	1.20
159106	POES 300 ETF	0.8580	0.8390	0.8580	185.0K	0.0090	1.06
159107	FG ChiNext Software	0.7010	0.6830	0.6960	87.77M	0.0030	0.43
159108	IND SOFTWARE ETF	0.8880	0.8740	0.8850	4.43M	0.0050	0.57
159109	HANG SENG 50	0.7810	0.7770	0.7770	3.84M	-0.0070	0.89
159110	WJ Sci-tech Bond ETF	101.9	101.7	101.7	1.83M	-0.2	0.16
159111	Sci-Tech Bond ETF TH	103.0	102.8	102.8	37.06M	-0.2	0.19
159112	Sci-Tech Innov Bonds	102.8	102.6	102.6	41.24M	-0.2	0.16
159113	Sci-Tech Bond ETF DC	102.8	102.7	102.7	16.49M	-0.1	0.11
159115	Huaan Sci-Tech Bond	102.8	102.6	102.7	5.83M	-0.2	0.19
159116	Sci-Tech Bond ETF GY	103.0	102.8	102.8	2.61M	-0.2	0.16
159117	S&P DIVIDEND	1.029	1.022	1.026	2.01M	-0.002	0.19
159118	HK LOW VOL ETF	0.9800	0.9730	0.9770	1.08M	-0.0010	0.10
159119	800 CASHFLOW ETF	0.9390	0.9320	0.9330	4.95M	-0.0110	1.17
159120	HSSCITI ETF	0.6410	0.6340	0.6400	12.91M	-0.0040	0.62
159121	E FUND HSSCAM ETF	0.6200	0.6130	0.6170	13.85M	-0.0080	1.28
159122	CN New Energy ETF	0.7260	0.7120	0.7220	2.35M	-0.0020	0.28
159123	Photovoltaics ETF	0.7960	0.7740	0.7880	21.36M	-0.0080	1.01
159125	HK Connect Tech	0.6460	0.6400	0.6420	28.73M	-0.0070	1.08
159126	CS HK CONNECT 50 ETF	0.9120	0.9050	0.9080	5.1M	-0.0040	0.44
159127	DIVIDEND HK	0.9460	0.9390	0.9430	11.03M	0.0040	0.43
159128	HKC Tech ETF TH	0.6570	0.6460	0.6480	50.11M	-0.0090	1.37
159129	Chemicals ETF	0.9180	0.9040	0.9150	16.19M	-0.0040	0.44
159130	HS Biology	0.9160	0.8900	0.9070	13.15M	-0.0120	1.31
159131	CSI HK IT ETF	0.7820	0.7610	0.7780	1.875B	0.0100	1.30
159132	HSBIO ETF	0.9440	0.9160	0.9340	22.97M	-0.0130	1.37
159133	Chem Subind ETF TH	0.9410	0.9260	0.9380	27.2M	-0.0030	0.32
159135	SCHK Technology ETF	0.6800	0.6720	0.6770	2.24M	-0.0030	0.44
159136	GF CSI A50 ETF	0.9250	0.9170	0.9220	704.1K	-0.0040	0.43
159137	HK Healthcare ETF	0.9650	0.9320	0.9550	63.8M	-0.0100	1.04
159138	E Fund Machinery ETF	0.8150	0.8040	0.8120	11.11M	0.0040	0.50
159139	AI ETF Huatai	1.036	0.989	1.033	28.92M	0.038	3.82
159140	E STAR&CHINEXT AI	1.038	0.987	1.035	75.71M	0.039	3.92
159141	STAR&ChiNextAIETF	0.9590	0.9130	0.9580	85.59M	0.0410	4.47
159142	STAR&ChiNext AI ETF	0.9870	0.9420	0.9850	90.46M	0.0370	3.90
159143	HSSCSOY ETF	0.9830	0.9740	0.9810	724.1K	0.0050	0.51
159145	GF CNIISI ETF	0.7650	0.7520	0.7640	7.06M	0.0070	0.92
159146	Electricity ETF	1.0080	0.9970	0.9980	15.49M	-0.0060	0.60
159147	Battery ETF	0.7060	0.6920	0.7050	58.9M	0.0010	0.14
159148	FG OIL&GAS	0.9170	0.9050	0.9150	11.53M	0.0030	0.33
159149	Chi New Energy	0.6980	0.6810	0.6910	8.78M	-0.0010	0.14
159150	E Fund SZ50 ETF	1.317	1.290	1.312	21.3M	0.017	1.31
159151	Food ETF	0.9190	0.9060	0.9070	21.67M	-0.0110	1.20
159152	HTECHETFFUNDPA	0.6690	0.6610	0.6640	14.38M	-0.0060	0.90
159153	E-Consumption	0.9350	0.9010	0.9330	9.81M	0.0210	2.30
159155	CSI Battery DC	0.7090	0.6950	0.7060	21.99M	0.0000	0.00
159156	Battery ETF WJ	0.7240	0.7090	0.7180	3.32M	-0.0050	0.69
159157	Nonferrous ETF TH	0.6750	0.6590	0.6730	91.03M	-0.0010	0.15
159158	IGW Electronic ETF	1.0000	0.9880	0.9890	16.13M	-0.0070	0.70
159159	Utilities ETF	1.021	1.012	1.013	1.77M	-0.005	0.49
159160	DCETFDC	0.6940	0.6800	0.6920	21.11M	0.0010	0.14
159162	Industrial Metals	0.6750	0.6600	0.6740	7.57M	0.0010	0.15
159163	Nonferrous Metal	0.6140	0.5980	0.6120	4.93M	-0.0020	0.33
159165	BreedingIndustry ETF	0.8950	0.8800	0.8810	6.67M	-0.0120	1.34
159166	CC FreeCash Flow ETF	0.8310	0.8260	0.8260	625.2K	-0.0050	0.60
159167	HKC MEDICAL ETF ICBC	0.9520	0.9190	0.9420	13.17M	-0.0110	1.15
159168	Non-ferrous ETF	0.7030	0.6860	0.7020	25.96M	0.0000	0.00
159169	GF HSBIO ETF	0.9690	0.9380	0.9600	11.68M	-0.0120	1.23
159170	HKConnectInt ETF	0.7800	0.7710	0.7760	13.33M	-0.0050	0.64
159171	CSI Non-ferrous ETF	0.6490	0.6330	0.6490	4.22M	0.0030	0.46
159172	CUAM Breeding ETF	0.8640	0.8510	0.8520	11.8M	-0.0090	1.05
159173	CS Agriculture ETF	0.9070	0.8950	0.8950	4.38M	-0.0060	0.67
159175	E Fund Battery ETF	0.7540	0.7400	0.7510	19.5M	0.0000	0.00
159176	CSI HA ETF	0.9620	0.9570	0.9600	7.89M	-0.0020	0.21
159177	Machinery Theme	0.8380	0.8290	0.8380	2.66M	0.0020	0.24
159179	HKC INTERNET ICBC	0.8000	0.7660	0.7680	6.82M	-0.0120	1.54
159180	Industrial Software	0.9340	0.9210	0.9280	5.19M	-0.0020	0.22
159181	E Fund Oil&Gas ETF	0.8230	0.8150	0.8230	6.2M	0.0000	0.00
159183	EV ETF CMF	0.7190	0.7080	0.7150	3.12M	-0.0030	0.42
159187	IGW New Energy ETF	0.6910	0.6770	0.6870	4.91M	-0.0010	0.15
159189	Oil Gas ETF	0.8280	0.8180	0.8280	27.87M	0.0060	0.73
159190	CHINEXT NE ETF TH	0.6890	0.6770	0.6860	2.64M	-0.0020	0.29
159191	E Fund HKCTECH ETF	0.8320	0.8200	0.8230	2.62M	-0.0100	1.20
159195	HuaanCNIOilandGasETF	0.8410	0.8320	0.8390	9.97M	0.0020	0.24
159196	E Fund HKC IT ETF	0.9950	0.9710	0.9900	266.99M	0.0130	1.33
159197	Oil&Gas ETF CMF	0.8390	0.8300	0.8370	6.49M	0.0030	0.36
159198	HKC Infor Tech ETF	0.9980	0.9730	0.9930	141.87M	0.0130	1.33
159200	SCI&TECH BOND ETF FG	102.7	102.5	102.5	18.7M	-0.2	0.17
159201	FREE CASH FLOW ETF	1.142	1.133	1.134	221.01M	-0.006	0.53
159202	HSIII ETF WJ	0.7300	0.7220	0.7220	98.45M	-0.0120	1.63
159203	LARGE CAP GROWTH ETF	1.109	1.085	1.109	518.1K	0.018	1.65
159205	CYBETFDC	1.270	1.221	1.267	270.7M	0.039	3.18
159206	SATELLITE ETF	1.245	1.209	1.238	420.72M	0.008	0.65
159207	GF HIGH DIVIDEND ETF	1.208	1.198	1.199	57.4M	-0.009	0.75
159208	AEROSPACE ETF	1.017	0.996	1.007	7.93M	-0.005	0.49
159209	CSI DIV QUAL ETF	1.079	1.071	1.075	164.85M	-0.006	0.56
159210	HK AUTOMOBILE ETF	0.6960	0.6880	0.6910	16.45M	-0.0090	1.29
159211	SZ 100 Fullgoal	1.154	1.130	1.151	1.43M	0.018	1.59
159212	SZSE 100 ETF	1.179	1.154	1.175	12.7M	0.017	1.47
159213	CUAM CSI ROBOT ETF	1.098	1.070	1.093	37.54M	0.015	1.39
159215	CSIA500ETFINDEXFUND	1.146	1.128	1.142	9.01M	0.006	0.53
159216	SZ100DC	1.181	1.155	1.177	2.75M	0.016	1.38
159217	HKCIDI	1.126	1.101	1.115	237.61M	-0.016	1.41
159218	SATELLITE INDUSTRY	1.216	1.183	1.210	73.06M	0.006	0.50
159219	SZSE 100 ETF RT	1.091	1.069	1.088	1.4M	0.017	1.59
159220	HK DIVIDEND ETF	0.5950	0.5920	0.5920	20.93M	-0.0020	0.34
159221	HARVEST CASH FLOW	1.115	1.106	1.108	21.96M	-0.004	0.36
159222	E Fund CNIFCF ETF	1.224	1.215	1.217	71.23M	-0.007	0.57
159223	Cash Flow Max Wealth	1.105	1.092	1.095	5.07M	-0.004	0.36
159225	CASH FLOW YH	1.202	1.195	1.196	1.32M	-0.006	0.50
159226	CSIA500 ENHANCED ETF	1.128	1.109	1.128	10.11M	0.016	1.44
159227	CNI AEROSPACE ETF	0.9670	0.9480	0.9580	130.0M	-0.0030	0.31
159228	CC Div LowVol 100ETF	1.070	1.057	1.057	145.9K	-0.008	0.75
159229	GF 800 CASH FLOW ETF	1.169	1.159	1.159	7.7M	-0.011	0.94
159230	AVIATION ETF	0.9030	0.8520	0.8960	6.89M	-0.0040	0.44
159231	General Aviation FSG	0.4640	0.4550	0.4600	15.0M	-0.0010	0.22
159232	CS CASH FLOW ETF	1.118	1.110	1.113	103.55M	-0.004	0.36
159233	FREECASHFLOWETFFUND	1.118	1.110	1.112	22.91M	-0.007	0.63
159235	CASH FLOW DC	1.145	1.138	1.139	47.48M	-0.006	0.52
159236	Free Cash ETF	1.118	1.114	1.115	3.26M	-0.004	0.36
159237	HKC AUTOMOBILE	0.7240	0.7160	0.7200	6.77M	-0.0070	0.96
159238	300 ENHANCED	1.129	1.114	1.129	8.63M	0.008	0.71
159239	HANGSENG AUTOMOBILE	0.6560	0.6420	0.6480	6.42M	-0.0080	1.22
159240	A500 ENHANCED ETF TH	1.135	1.119	1.134	934.4K	0.009	0.80
159241	CNI AEROSPACE ETF TH	0.9980	0.9760	0.9870	84.93M	-0.0020	0.20
159242	ChiNext AI DC	1.565	1.455	1.560	80.21M	0.086	5.83
159243	ChiNext AI ETF CMF	0.9490	0.8930	0.9460	37.95M	0.0530	5.94
159245	FG HK CONSUMER	0.7870	0.7760	0.7840	2.57M	-0.0030	0.38
159246	CHINEXT AI FULLGOAL	0.8710	0.8170	0.8690	266.91M	0.0480	5.85
159247	CUAM ChiNext ETF	0.7810	0.7480	0.7780	295.4M	0.0240	3.18
159248	CS AI ETF	1.452	1.398	1.450	11.42M	0.048	3.42
159249	A500 Enhanced	1.206	1.186	1.204	8.3M	0.014	1.18
159251	HKCTECH ETF	0.6960	0.6860	0.6870	12.33M	-0.0120	1.72
159253	CSI BANK ETF	1.066	1.053	1.053	6.22M	-0.007	0.66
159255	E Fund CNIGAI ETF	0.8050	0.7900	0.7970	2.53M	-0.0010	0.13
159256	ChiNext Software ETF	0.7710	0.7520	0.7660	62.32M	0.0040	0.52
159257	CUAM CNI GAI ETF	0.8020	0.7880	0.7950	4.76M	-0.0030	0.38
159258	ROBOT ETF	1.030	1.000	1.026	42.93M	0.017	1.68
159259	CNI GROWTH 100 ETF	0.9640	0.8830	0.9630	961.86M	0.0710	7.96
159260	BS IB & BKGE ETF	0.7940	0.7870	0.7910	4.88M	-0.0060	0.75
159261	ChiNext NewEnergy	1.122	1.101	1.115	6.0M	-0.004	0.36
159262	GF HSSCITI ETF	0.7280	0.7190	0.7240	199.67M	-0.0040	0.55
159263	CNI VALUE 100 ETF	1.134	1.125	1.127	321.32M	-0.007	0.62
159265	HKCONSUMER	0.8090	0.7990	0.8050	10.03M	-0.0040	0.49
159266	HK HIGH DIVIDEND	0.9940	0.9860	0.9920	5.37M	0.0010	0.10
159267	HUAAN AEROSPACE ETF	0.8210	0.8030	0.8130	92.81M	-0.0020	0.25
159268	CUAM HK CONSUMER ETF	0.7810	0.7700	0.7760	29.96M	-0.0050	0.64
159269	TECH HK ETF	0.7440	0.7330	0.7380	122.47M	-0.0060	0.81
159270	ChiNext Mid-Cap ETF	1.024	1.000	1.020	9.84M	0.013	1.29
159271	HANG SENG INDEX	0.9190	0.9130	0.9130	1.37M	-0.0110	1.19
159272	CNIROBOT ETF	0.8440	0.8240	0.8400	194.77M	0.0090	1.08
159273	CUAM Cloud Computing	1.175	1.150	1.171	8.82M	0.012	1.04
159275	AGRI,HUSBA&FISHERY	0.8810	0.8650	0.8650	14.35M	-0.0110	1.26
159276	CUAM Free Cash Flow	1.066	1.058	1.062	4.49M	-0.001	0.09
159277	HKC High Dividend	0.9750	0.9650	0.9730	3.15M	0.0020	0.21
159278	Robot PH	0.9940	0.9680	0.9880	176.61M	0.0080	0.82
159279	Huaan ChiNext AI ETF	1.050	0.981	1.046	65.65M	0.060	6.09
159280	HK Internet ETF	0.6410	0.6340	0.6350	14.78M	-0.0090	1.40
159281	HKC CEN DIV ETF TH	0.9770	0.9680	0.9760	23.2M	0.0050	0.51
159283	CS AVIATION ETF	0.8230	0.8020	0.8100	15.24M	-0.0050	0.61
159285	HK Consumer ETF	0.7780	0.7690	0.7740	7.15M	-0.0040	0.51
159286	HKC-INNOVDRUG	0.7190	0.7030	0.7130	78.49M	-0.0080	1.11
159287	ChiNext Comp ETF	0.9210	0.8920	0.9200	6.0M	0.0210	2.34
159288	ChiNext Composite YH	0.8370	0.8200	0.8360	331.9K	0.0160	1.95
159289	ChiNext CompositeETF	0.8960	0.8700	0.8940	2.71M	0.0200	2.29
159290	CYBZZZQETFDC	0.9530	0.9170	0.9500	2.66M	0.0220	2.37
159291	CNC Enhanced ETF	0.9550	0.9270	0.9540	402.7K	0.0280	3.02
159292	ChiNext Enhanced	0.9700	0.9330	0.9700	2.05M	0.0280	2.97
159293	Chinext Composite E	0.8610	0.8340	0.8580	5.27M	0.0260	3.13
159295	CYZZ	0.7560	0.7250	0.7530	4.83M	0.0280	3.86
159296	A500 DLV ETF	1.060	1.048	1.048	1.24M	-0.012	1.13
159297	INNOVATIVE DRUG HK	0.7030	0.6870	0.6950	171.24M	-0.0100	1.42
159298	ChiNext 50 DC	0.8730	0.8360	0.8690	18.16M	0.0300	3.58
159299	CSI Fintech ETF	0.6430	0.6330	0.6420	17.61M	0.0000	0.00
159300	300ETF	4.462	4.409	4.452	11.45M	0.017	0.38
159301	PUBLIC UTILITIES ETF	0.9760	0.9650	0.9670	8.66M	-0.0070	0.72
159302	HK HIGH DIVIDEND ETF	1.299	1.290	1.298	2.29M	0.002	0.15
159303	HANGSENG HEALTHCARE	1.553	1.512	1.541	28.87M	-0.012	0.77
159305	GF CNINEB ETF	0.6800	0.6600	0.6780	60.79M	0.0070	1.04
159306	AUTOCOMPONENTSETF	1.116	1.097	1.113	2.77M	0.015	1.37
159307	DIVIDEND LOW VOL ETF	1.058	1.049	1.049	92.41M	-0.008	0.76
159309	OIL & GAS ETF	1.300	1.282	1.299	31.13M	0.011	0.85
159310	CHIP INDUSTRY ETF	2.214	2.119	2.213	8.84M	0.069	3.22
159311	CSI Digital Economy	1.185	1.148	1.184	786.2K	0.023	1.98
159312	GF HSI SCHK ETF	1.141	1.129	1.131	929.1K	-0.010	0.88
159315	GOLD EQUITY	1.452	1.408	1.448	9.06M	-0.010	0.69
159316	HSSCID ETF	1.088	1.064	1.079	475.38M	-0.012	1.10
159318	HSI SCHK	1.262	1.251	1.252	333.7K	-0.010	0.79
159320	GF HSCAUPG ETF	0.5220	0.5110	0.5210	38.06M	0.0050	0.97
159321	GOLD EQUITY ETF	1.354	1.312	1.351	28.82M	-0.007	0.52
159322	GOLDINDUSTRYETF	1.418	1.377	1.417	5.1M	-0.007	0.49
159323	HKC AUTOMOBILE ETF	0.8750	0.8660	0.8710	98.8M	-0.0100	1.14
159325	SEMICONDUCTOR SELECT	0.8420	0.8090	0.8390	198.75M	0.0200	2.44
159326	GRID EQUIPMENT ETF	1.437	1.410	1.433	168.76M	0.009	0.63
159327	CHIP DEVICE ETF	0.8550	0.8200	0.8540	219.29M	0.0220	2.64
159328	Home Appliances Top	0.9980	0.9870	0.9940	4.44M	-0.0030	0.30
159329	SAUDI ARABIA ETF	0.8450	0.8400	0.8430	43.13M	0.0010	0.12
159330	HS300ETFDC	1.287	1.272	1.284	42.24M	0.003	0.23
159331	HIGH DIVIDEND ETF	1.265	1.251	1.261	2.69M	0.002	0.16
159332	CENTRAL SOE DIVIDEND	1.252	1.246	1.246	2.57M	-0.001	0.08
159333	HKC SOE DIVIDEND ETF	1.379	1.370	1.377	6.81M	0.005	0.36
159335	C-SOE TI ETF	1.387	1.370	1.384	2.56M	0.002	0.14
159336	C-SOE DIVIDEND50 ETF	1.209	1.203	1.209	1.18M	0.003	0.25
159337	ZZ500ETFDC	1.550	1.521	1.546	18.8M	0.016	1.05
159338	CSI A500 ETF	1.066	1.049	1.063	1.846B	0.008	0.76
159339	A500ETF	1.075	1.060	1.073	27.06M	0.006	0.56
159350	Shenzhen 50 ETF FG	1.284	1.254	1.280	26.24M	0.019	1.51
159351	A500 ETF	1.057	1.041	1.054	509.45M	0.006	0.57
159352	CS CSI A500 ETF	1.111	1.093	1.109	1.324B	0.008	0.73
159353	IGW CSI A500 ETF	1.083	1.067	1.081	149.78M	0.006	0.56
159355	800 DIVIDEND LV ETF	1.079	1.070	1.070	19.8M	-0.007	0.65
159356	CSI A500 ETF WJ	1.136	1.116	1.133	23.71M	0.007	0.62
159357	CSI A500 ETF BOSERA	1.129	1.113	1.126	8.38M	0.006	0.54
159358	CSI A500ETF DC	1.155	1.138	1.151	45.31M	0.005	0.44
159359	CSI A500ETF	1.117	1.101	1.115	28.71M	0.007	0.63
159360	CSI A500 ETF TH	1.153	1.136	1.150	28.33M	0.006	0.52
159361	E FUND CSI A500 ETF	1.087	1.070	1.085	3.548B	0.008	0.74
159362	A500 INDEX	1.147	1.128	1.142	297.1M	0.007	0.62
159363	ChiNext AI ETF	0.9250	0.8650	0.9200	1.604B	0.0500	5.75
159365	HSI SCHK ETF	0.9650	0.9510	0.9540	1.02M	-0.0070	0.73
159366	HKC MEDICAL ETF	1.436	1.387	1.427	195.2M	-0.012	0.83
159367	CHINEXT50ETF	1.238	1.180	1.235	37.69M	0.047	3.96
159368	ChiNextNewEnergy ETF	0.5420	0.5300	0.5400	248.49M	0.0000	0.00
159369	E Fund ChiNext 50	1.0020	0.9570	0.9990	80.98M	0.0370	3.85
159370	ChiNext 50 Fund	1.304	1.244	1.298	4.59M	0.048	3.84
159371	CHINEXT 50 ETF FG	1.231	1.177	1.228	15.22M	0.045	3.80
159372	ChiNext 50 ETF WJ	1.321	1.267	1.318	11.3M	0.050	3.94
159373	Harvest ChiNext50	1.255	1.200	1.251	18.06M	0.046	3.82
159375	ChiNext 50 ETF GT	0.5250	0.5010	0.5240	48.12M	0.0190	3.76
159376	A500ETF INDEX	1.153	1.136	1.150	1.82M	0.006	0.52
159377	ChiNext Healthcare	1.0060	0.9860	0.9930	19.42M	-0.0090	0.90
159378	GENERAL AVIATION ETF	0.9540	0.9370	0.9450	22.71M	-0.0040	0.42
159379	A500ETF RT	1.197	1.180	1.194	2.19M	0.007	0.59
159380	A500ETFDC	1.190	1.174	1.188	3.25M	0.007	0.59
159381	ChiNextAI ETF	0.8770	0.8200	0.8770	296.53M	0.0510	6.17
159382	CS AI ETF CHINEXT	1.955	1.825	1.949	77.52M	0.110	5.98
159383	SZSE CHINEXT 50 ETF	1.237	1.182	1.233	12.05M	0.045	3.79
159385	Digital Economy	1.407	1.367	1.405	3.6M	0.031	2.26
159386	A500 Maxwealth	1.118	1.103	1.116	9.52M	0.008	0.72
159387	ChiNext New Energy	0.5970	0.5850	0.5960	422.99M	0.0010	0.17
159388	ChiNext AI	0.7580	0.7110	0.7560	232.85M	0.0390	5.44
159389	DIGITAL ECON ETF	1.438	1.390	1.433	3.27M	0.028	1.99
159390	GLF A50ETF	1.133	1.124	1.131	4.44M	-0.001	0.09
159391	LARGE CAP VALUE ETF	1.158	1.146	1.147	2.35M	-0.011	0.95
159392	CNIGAI ETF	0.8850	0.8700	0.8760	3.43M	-0.0050	0.57
159393	CSI 300 ETF	4.430	4.372	4.423	10.11M	0.023	0.52
159395	Credit Bond ETF DC	104.1	103.9	103.9	7.6M	-0.2	0.16
159396	Credit Bond ETF BS	103.9	103.8	103.8	3.49M	-0.2	0.15
159397	GF CREDIT BOND ETF	103.7	103.5	103.5	34.3M	-0.1	0.12
159398	Credit Bond ETF TH	103.0	102.8	102.8	32.43M	-0.2	0.16
159399	CASH FLOW ETF	0.9640	0.9600	0.9610	70.1M	-0.0080	0.83
159400	IGW Corp Bond ETF	100.9	100.8	100.8	2.19M	-0.1	0.15
159500	CSI 500 ETF	1.019	0.998	1.017	8.71M	0.012	1.19
159501	NDX 100 ETF	2.128	2.103	2.123	99.97M	0.013	0.62
159502	S&P BIOTECH ETF	1.615	1.591	1.615	119.96M	0.007	0.44
159505	BS CNI 2000 ETF	1.445	1.416	1.442	2.89M	0.021	1.48
159506	HANG SENG HEALTHCARE	1.219	1.190	1.209	259.81M	-0.013	1.06
159507	GF COMMUNICATION ETF	0.6530	0.6140	0.6520	111.48M	0.0350	5.67
159508	BIOMEDICINE ETF	0.7760	0.7580	0.7700	3.6M	-0.0110	1.41
159509	NASDAQ TECH ETF	2.964	2.885	2.942	355.08M	0.046	1.59
159510	300 VALUE ETF	1.233	1.221	1.223	2.52M	-0.011	0.89
159511	TELECOM ETF	1.826	1.738	1.820	17.29M	0.082	4.72
159512	GF AUTOMOBILES ETF	0.9640	0.9540	0.9590	7.3M	-0.0080	0.83
159513	NASDAQ DACHENG	1.797	1.760	1.792	172.97M	0.032	1.82
159515	SOE DIVIDEND ETF	1.212	1.205	1.206	275.1K	-0.002	0.17
159516	SEMI EQUIPMENT ETF	0.5330	0.5110	0.5300	800.91M	0.0120	2.32
159517	800 ENHANCED ETF	1.169	1.149	1.165	4.43M	0.013	1.13
159518	S&P OIL & GAS ETF	1.199	1.183	1.196	431.74M	0.026	2.22
159519	HK LISTED SOE ETF	1.767	1.753	1.762	14.54M	-0.002	0.11
159520	CONSUMER TOP	0.9660	0.9540	0.9540	8.25M	-0.0130	1.34
159521	2000ETFFUND	1.160	1.143	1.158	2.8M	0.015	1.31
159523	HS 300 GROWTH ETF	1.066	1.048	1.064	2.15M	0.010	0.95
159525	DIVIDEND LV ETF	1.158	1.148	1.148	20.53M	-0.006	0.52
159526	CSI ROBOT ETF	1.351	1.317	1.347	21.97M	0.021	1.58
159527	GF DATA ETF	0.6170	0.6030	0.6150	6.98M	0.0060	0.99
159528	SOES REFORM	1.136	1.127	1.134	259.6K	-0.002	0.18
159529	S&P CONSUMER SELECT	1.400	1.386	1.392	191.16M	0.001	0.07
159530	EFUND ROBOT INDUSTRY	1.397	1.364	1.390	1.335B	0.015	1.09
159531	CS CSI 2000 ETF	1.333	1.300	1.330	189.58M	0.026	1.99
159532	E FUND CSI-2000 ETF	1.498	1.464	1.498	29.44M	0.031	2.11
159533	CSI 2000 ETF FUND	1.795	1.757	1.792	1.0M	0.034	1.93
159535	CSI 2000 ETF	1.406	1.375	1.405	7.63M	0.028	2.03
159536	CSI2000 INDEX ETF	1.258	1.211	1.258	13.73M	0.025	2.03
159537	IT INNOVATION ETF	0.7090	0.6850	0.7070	3.29M	0.0160	2.32
159538	IT INNOVATION INDEX	0.7210	0.6970	0.7190	9.17M	0.0150	2.13
159539	GF CNIITI ETF	1.418	1.371	1.418	1.27M	0.034	2.46
159540	IT INNOVATION	1.534	1.483	1.530	12.44M	0.030	2.00
159541	CHINEXT COMPOSITE	1.238	1.203	1.234	11.54M	0.028	2.32
159542	DC MACHINERY	1.187	1.176	1.186	2.38M	0.005	0.42
159543	CNI 2000	1.367	1.343	1.365	3.55M	0.019	1.41
159545	HK HIGH DIV LOW VOL	1.308	1.296	1.305	58.26M	0.004	0.31
159546	IC INDUSTRY ETF	0.6220	0.5940	0.6210	84.96M	0.0210	3.50
159547	DIV LOW VOL ETF	1.255	1.244	1.245	109.47M	-0.006	0.48
159549	DIV&LOW VOL 100 ETF	1.235	1.225	1.227	14.61M	-0.010	0.81
159550	HLWETFDC	0.7540	0.7420	0.7450	3.27M	-0.0080	1.06
159551	HUMAN ROBOT ETF	1.184	1.152	1.179	13.01M	0.016	1.38
159552	2000ENHANCEDETF	2.018	1.943	2.015	69.07M	0.059	3.02
159553	2000 ENHANCED ETF	1.687	1.645	1.681	1.36M	0.036	2.19
159555	2000ENHANCED ETF	1.641	1.601	1.640	2.92M	0.031	1.93
159556	2000 ETF ENHANCED	1.125	1.101	1.124	1.27M	0.023	2.09
159557	HS HEALTHCARE ETF	1.419	1.379	1.401	52.11M	-0.018	1.27
159558	E FUND SEMICON M&E	0.8350	0.8010	0.8330	1.367B	0.0210	2.59
159559	IGW ROBOTICS ETF	1.264	1.230	1.258	94.4M	0.012	0.96
159560	SEMICONDUCTOR ETF	0.8960	0.8580	0.8960	26.47M	0.0280	3.23
159561	DAX ETF	1.336	1.330	1.333	65.4M	-0.002	0.15
159562	GOLD STOCK ETF	1.928	1.864	1.920	114.12M	-0.008	0.41
159563	CHINEXTCOMPOSITE	1.448	1.393	1.441	2.49M	0.021	1.48
159565	AUTO COMPONENTS ETF	1.270	1.243	1.266	15.8M	0.015	1.20
159566	E FUND CNI NEB ETF	1.519	1.478	1.514	164.59M	0.015	1.00
159567	HK INNOVATIVE DRUGS	0.6730	0.6570	0.6660	841.09M	-0.0090	1.33
159568	HKC INTERNET ETF	1.068	1.052	1.055	52.93M	-0.016	1.49
159569	HKC DIVIDEND LV ETF	1.396	1.385	1.390	35.25M	0.000	0.00
159570	INNOVATIVE DRUG ETF	1.390	1.359	1.378	921.34M	-0.017	1.22
159571	SZSE ChiNext 200 ETF	1.307	1.270	1.302	3.82M	0.017	1.32
159572	E Fund CNTMid200 ETF	1.317	1.285	1.316	16.35M	0.021	1.62
159573	CHINEXT200ETF	1.325	1.293	1.322	13.11M	0.018	1.38
159575	ChiNext Mid Cap	1.279	1.255	1.275	502.9K	0.019	1.51
159576	GF SHENZHEN 100 ETF	1.239	1.214	1.235	6.52M	0.019	1.56
159577	USA 50 ETF	1.695	1.658	1.687	82.7M	0.028	1.69
159578	SZSE Main Board ETF	1.102	1.092	1.096	415.7K	-0.006	0.54
159581	CSI DIVIDEND ETF	1.061	1.056	1.057	14.99M	0.000	0.00
159582	BS SEMICONDUCTOR ETF	0.5830	0.5570	0.5820	176.41M	0.0170	3.01
159583	COMM EQUIPMENT	1.154	1.066	1.147	555.92M	0.078	7.30
159586	Computer ETF	0.9960	0.9800	0.9930	8.28M	0.0030	0.30
159587	GF CNI GRAIN ETF	1.084	1.062	1.069	22.07M	-0.006	0.56
159588	OIL&GAS	1.170	1.155	1.167	11.79M	0.005	0.43
159589	GF CSI DIVIDEND ETF	1.099	1.094	1.095	6.86M	0.000	0.00
159590	CUAM SOFTWARE ETF	0.8320	0.8200	0.8280	38.19M	-0.0020	0.24
159591	CSI A50 INDEX	1.261	1.244	1.251	20.45M	-0.003	0.24
159592	A50ETF FUND	1.226	1.217	1.224	14.44M	-0.002	0.16
159593	A50ETFINDEXFUND	1.237	1.227	1.235	26.73M	-0.002	0.16
159595	A50 FUND	1.243	1.233	1.242	39.98M	-0.003	0.24
159596	A50ETF Huabao	0.5760	0.5720	0.5750	18.48M	-0.0010	0.17
159597	ChiNext Growth	0.5700	0.5420	0.5680	101.83M	0.0210	3.84
159599	XPETFDC	2.183	2.091	2.178	66.66M	0.061	2.88
159600	Sci-Tech Bond ETF	102.2	102.0	102.0	56.1M	-0.2	0.18
159601	A50ETF	0.9740	0.9590	0.9730	47.62M	0.0090	0.93
159602	CHINA A50 ETF	0.9450	0.9310	0.9420	13.17M	0.0080	0.86
159603	SI&E 50 ETF	1.197	1.132	1.195	13.99M	0.052	4.55
159605	GF INTERNET 30 ETF	0.7590	0.7510	0.7510	217.8M	-0.0130	1.70
159606	CSI 500 GROWTH	1.230	1.212	1.227	4.45M	0.010	0.82
159607	CHINA INTERNET 30	0.7530	0.7450	0.7460	142.5M	-0.0130	1.71
159608	GF CSI RARE METALS	0.8570	0.8310	0.8560	126.73M	0.0100	1.18
159609	PVLEADER	0.4310	0.4190	0.4260	13.3M	-0.0030	0.70
159610	500 ENHANCED	1.061	1.042	1.058	2.72M	0.009	0.86
159611	GF ELECTRIC ETF	1.042	1.032	1.032	145.47M	-0.008	0.77
159612	S&P ETF	2.061	2.045	2.061	12.53M	0.009	0.44
159613	HARVEST INFOSECURITY	0.7990	0.7870	0.7950	4.2M	0.0010	0.13
159615	HK BIOTECH ETF	1.113	1.076	1.099	73.13M	-0.013	1.17
159616	CCBP AGRICULTURE ETF	0.7390	0.7310	0.7330	15.71M	-0.0050	0.68
159617	500VALUEETF	1.363	1.348	1.348	201.0K	-0.008	0.59
159618	HUAAN PV ETF	0.5840	0.5680	0.5750	6.88M	-0.0060	1.03
159619	INFRASTRUCTURE ETF	0.8780	0.8730	0.8730	3.38M	-0.0070	0.80
159620	500GROWTHETF	1.113	1.095	1.105	3.37M	0.007	0.64
159621	MSCIESGETF	1.066	1.058	1.062	3.96M	-0.002	0.19
159622	CXYETFDC	1.168	1.133	1.157	52.02M	-0.013	1.11
159623	BS CCEC ETF	0.8610	0.8500	0.8570	9.13M	0.0010	0.12
159625	GREEN ELECTRICITY	1.205	1.191	1.192	17.61M	-0.009	0.75
159627	CSI100ETF	1.144	1.131	1.142	1.62M	0.005	0.44
159628	CNI 2000 ETF	1.230	1.202	1.227	95.4M	0.019	1.57
159629	1000ETF	2.803	2.738	2.796	273.65M	0.042	1.53
159630	ZZ100ETF	1.205	1.189	1.204	284.4K	0.006	0.50
159631	CSI 100ETF CMF	1.096	1.084	1.094	2.49M	0.007	0.64
159632	NASDAQ ETF	2.464	2.415	2.460	109.42M	0.042	1.74
159633	E FUND CSI 1000 ETF	2.872	2.805	2.865	422.92M	0.045	1.60
159635	INFRASTRUCTURE50ETF	0.9370	0.9260	0.9280	19.27M	-0.0070	0.75
159636	HKCTECH 30	0.4670	0.4630	0.4650	1.248B	-0.0050	1.06
159637	XNYCETFDC	0.6830	0.6710	0.6800	8.23M	-0.0010	0.15
159638	HIGH-END EQUIPMENT	0.8000	0.7850	0.7910	23.56M	-0.0060	0.75
159639	Carbon Neutral ETF	0.8400	0.8290	0.8340	5.37M	-0.0070	0.83
159640	CARBONNEUTRAL ETF	0.8140	0.8070	0.8130	2.3M	-0.0050	0.61
159641	CARBON-NEUTRAL ETF	0.8660	0.8560	0.8630	4.47M	-0.0050	0.58
159642	DC CARBON NEUTRAL	0.8230	0.8120	0.8160	618.6K	-0.0080	0.97
159643	VACCINE ETF	0.5390	0.5290	0.5360	8.39M	-0.0060	1.11
159645	VACCINE TOP ETF	0.5980	0.5880	0.5940	2.19M	-0.0060	1.00
159647	CHINESE MEDICINE ETF	0.9070	0.8930	0.8930	22.83M	-0.0140	1.54
159649	1-5Y CDB BOND ETF	110.9	110.9	110.9	37.21M	0.0	0.02
159650	CDB BOND ETF	108.4	108.4	108.4	768.0K	0.0	0.00
159651	CDB BOND 0-3 ETF	108.5	108.4	108.5	4.93M	0.0	0.01
159652	NON-FERROUS METAL	1.326	1.292	1.324	93.82M	-0.001	0.08
159653	ESG300	1.072	1.066	1.072	3.9K	0.001	0.09
159655	S&P500ETF	2.004	1.992	2.001	64.88M	0.006	0.30
159656	300 GROWTH ETF	0.9930	0.9690	0.9910	33.54M	0.0170	1.75
159657	BIOVACCINE ETF	0.5780	0.5680	0.5730	2.32M	-0.0060	1.04
159658	DIGITAL ECONOMY ETF	1.411	1.369	1.408	4.42M	0.027	1.96
159659	CMF NASDAQ 100 ETF	2.389	2.340	2.380	86.78M	0.036	1.54
159660	NASDAQ 100 ETF	2.378	2.346	2.375	100.72M	0.030	1.28
159661	HARVEST CSI A100	1.259	1.243	1.255	2.53M	0.006	0.48
159662	TRANSPORTATION ETF	0.9950	0.9860	0.9860	4.29M	-0.0090	0.90
159663	MACHINE TOOL ETF	0.8000	0.7730	0.8000	61.71M	0.0240	3.09
159665	CHIPS TOP	1.859	1.775	1.853	24.99M	0.063	3.52
159666	TRANSPORTATIONETF	0.9920	0.9800	0.9800	15.6M	-0.0130	1.31
159667	CSI MACHINE TOOL ETF	0.5310	0.5110	0.5280	222.66M	0.0130	2.52
159669	GREEN ELEC ETF	1.110	1.098	1.102	2.02M	-0.005	0.45
159670	CONSUMER 50 ETF	0.9200	0.9000	0.9000	3.41M	-0.0170	1.85
159671	RARE METALS	1.051	1.020	1.047	25.57M	0.011	1.06
159672	BS CONSUMPTION ETF	0.6600	0.6480	0.6490	4.59M	-0.0130	1.96
159673	PENGHUA CSI 300 ETF	1.148	1.134	1.146	45.38M	0.005	0.44
159675	ENHANCED CHINEXT ETF	1.071	1.024	1.067	16.99M	0.034	3.29
159676	CHINEXT ENHANCED ETF	1.230	1.175	1.226	24.66M	0.041	3.46
159677	1000 ETF ENHANCED	1.302	1.274	1.299	9.65M	0.024	1.88
159678	CSI 500 ENHANCED ETF	1.338	1.311	1.330	7.4M	0.018	1.37
159679	1000 PLUS ETF	1.162	1.132	1.160	4.13M	0.020	1.75
159680	1000 ENHANCED ETF	1.486	1.445	1.483	94.39M	0.030	2.06
159681	PH CHINEXT 50 ETF	1.154	1.101	1.149	170.61M	0.042	3.79
159682	CHINEXT 50 ETF IGW	1.139	1.086	1.135	336.98M	0.042	3.84
159685	1000 Enhancement ETF	1.284	1.260	1.282	6.71M	0.019	1.50
159686	E FUND CSI A100 ETF	1.132	1.118	1.129	4.6M	0.005	0.44
159687	ASIA PACIFIC ETF	1.690	1.661	1.690	55.28M	0.030	1.81
159688	HSIII ETF	0.6860	0.6790	0.6800	89.0M	-0.0090	1.31
159689	CSI CONSUMPTION ETF	0.6640	0.6530	0.6550	4.5M	-0.0110	1.65
159690	MINING ETF	1.578	1.536	1.575	11.53M	0.001	0.06
159691	HK HDY SELECT	1.182	1.168	1.179	309.94M	0.001	0.08
159692	ZQETFDC	1.123	1.110	1.114	35.92M	-0.011	0.98
159695	COMMUNICATION ETF	0.7160	0.6700	0.7160	80.3M	0.0410	6.07
159696	E Fund NASDAQ-100ETF	2.078	2.049	2.074	40.48M	0.025	1.22
159697	OIL AND GAS ETF	1.233	1.219	1.230	35.27M	0.005	0.41
159698	GRAIN ETF	0.8400	0.8230	0.8290	44.51M	-0.0050	0.60
159699	GF HSCGSI ETF	0.8980	0.8870	0.8940	13.81M	-0.0050	0.56
159700	CS STI BOND	102.4	102.2	102.2	13.94M	-0.2	0.15
159701	net of things50	1.084	1.063	1.081	3.05M	0.016	1.50
159703	TH NEW MATERIALS ETF	0.7280	0.7110	0.7270	8.45M	0.0060	0.83
159706	SZ100ETF	0.7450	0.7300	0.7440	3.88M	0.0090	1.22
159707	REAL ESTATE ETF	0.4830	0.4750	0.4760	106.57M	-0.0040	0.83
159708	HLETF	0.7420	0.7340	0.7360	8.5M	-0.0070	0.94
159709	IOT Fund	1.386	1.352	1.384	2.61M	0.035	2.59
159711	HK 50 ETF	1.288	1.276	1.278	8.29M	-0.004	0.31
159712	HK CONNECT 50 ETF	1.200	1.190	1.192	831.0K	-0.008	0.67
159713	RARE EARTH ETF	1.088	1.066	1.086	33.86M	0.007	0.65
159715	Rare Earth	1.012	0.992	1.010	42.99M	0.005	0.50
159716	SHENZHEN 100	0.9000	0.8820	0.8960	2.85M	0.0120	1.36
159717	ESGETF	0.9440	0.9310	0.9400	1.48M	0.0010	0.11
159718	HK HEALTH CARE	0.8870	0.8630	0.8760	39.08M	-0.0140	1.57
159719	SOE PROSPERITY	1.650	1.636	1.636	1.32M	-0.013	0.79
159720	INTELLIGENT VEHICLES	0.6160	0.6080	0.6140	2.96M	0.0010	0.16
159721	SZ 100 MAXWEALTH	0.8440	0.8300	0.8420	1.0M	0.0130	1.57
159723	TECHETF	0.8890	0.8700	0.8850	376.9K	0.0120	1.37
159725	ONLINE CONSUMPTION	0.7880	0.7620	0.7790	7.18M	-0.0020	0.26
159726	HS DIVIDEND	1.374	1.362	1.370	1.46M	-0.003	0.22
159728	ONLINE CONSUMPTION E	0.7840	0.7630	0.7740	6.81M	-0.0090	1.15
159729	NETETF	0.6540	0.6430	0.6460	739.7K	-0.0050	0.77
159730	BS TOP APPLIANCE ETF	1.044	1.021	1.022	5.17M	-0.004	0.39
159731	PETROCHEM ETF	0.8490	0.8400	0.8470	38.59M	-0.0020	0.24
159732	CONSUMER ELECTRONICS	1.077	1.035	1.070	233.95M	0.023	2.20
159735	HKC CONSUMER	0.6760	0.6660	0.6710	17.13M	-0.0040	0.59
159736	FOOD & BEVERAGE ETF	0.6030	0.5900	0.5920	28.85M	-0.0120	1.99
159738	CLOUD COMPUTING ETF	1.708	1.672	1.703	10.62M	0.020	1.19
159739	BIG DATA	0.6870	0.6710	0.6840	7.25M	0.0050	0.74
159740	HANGSENG TECH	0.4990	0.4940	0.4970	1.506B	-0.0050	1.00
159741	HONG KONG TECHNOLOGY	0.5030	0.4980	0.4990	185.46M	-0.0070	1.38
159742	BS HSTECH ETF	0.5120	0.5070	0.5090	233.87M	-0.0070	1.36
159743	HUBEI ETF	1.217	1.168	1.208	2.6M	0.022	1.85
159745	CONST MATERIALS ETF	0.5140	0.5090	0.5110	23.65M	-0.0020	0.39
159747	CSI HK TECHNOLOGY	1.037	1.025	1.028	20.48M	-0.013	1.25
159748	SHS BRAND NAME DRUG	0.8280	0.8040	0.8240	50.58M	-0.0060	0.72
159750	TECHNOLOGY HK50	0.7650	0.7560	0.7600	66.06M	-0.0100	1.30
159751	HK TECHNOLOGY	0.7730	0.7610	0.7650	22.94M	-0.0100	1.29
159752	NEW ENERGY 50	0.4980	0.4870	0.4950	16.06M	-0.0030	0.60
159755	GF BATTERY ETF	0.7740	0.7600	0.7700	319.34M	-0.0050	0.65
159757	BATTERY 30	0.6470	0.6350	0.6450	20.94M	-0.0020	0.31
159758	DIVIDEND 50 ETF	1.045	1.034	1.043	46.47M	-0.004	0.38
159760	MEDICAL HEALTH	0.5810	0.5810	0.5810	2.72M	-0.0040	0.68
159761	NEW MATERIALS ETF	0.6510	0.6340	0.6480	13.55M	0.0040	0.62
159763	NEW MATERIAL ETF	0.5890	0.5760	0.5870	9.73M	0.0030	0.51
159766	TOURISM ETF	0.5560	0.5490	0.5490	141.75M	-0.0090	1.61
159767	NEV BATTERY 50	0.6310	0.6210	0.6290	3.78M	-0.0040	0.63
159768	REAL ESTATE	0.4330	0.4260	0.4270	64.84M	-0.0030	0.70
159770	TH ROBOT ETF	0.9430	0.9180	0.9380	146.07M	0.0140	1.52
159773	CHINEXT TECHNOLOGY	1.029	0.999	1.026	6.5M	0.018	1.79
159775	NEV BATTERY ETF	0.6430	0.6320	0.6410	33.08M	-0.0010	0.16
159776	HEALTH CARE HKC	1.184	1.146	1.169	15.32M	-0.014	1.18
159777	CHINEXT TECH	0.9600	0.9600	0.9600	3.58M	0.0170	1.80
159778	INDUSTRIAL INTERNET	1.022	0.987	1.002	2.22M	0.009	0.91
159779	CONSUMER ELECTRONIC	1.152	1.101	1.146	8.47M	0.034	3.06
159780	STAR CHINEXT ETF	0.7780	0.7380	0.7760	202.05M	0.0340	4.58
159781	STAR&CHINEXT 50	0.7770	0.7340	0.7750	1.538B	0.0350	4.73
159782	STAR&CHINEXT 50 ETF	0.7810	0.7360	0.7780	70.14M	0.0340	4.57
159783	STAR&CHINEXT FUND	0.7830	0.7420	0.7810	248.32M	0.0320	4.27
159786	VRETF	0.9850	0.9600	0.9790	10.23M	0.0080	0.82
159787	Building Materials	0.5700	0.5650	0.5670	3.73M	-0.0010	0.18
159788	HK CHINA	1.181	1.170	1.172	2.05M	-0.009	0.76
159790	CARBON NEUTRALITY	0.6210	0.6110	0.6160	68.04M	-0.0030	0.48
159791	300ESG	0.9990	0.9890	0.9980	2.06M	0.0040	0.40
159792	INTERNET ETF	0.5410	0.5350	0.5360	2.469B	-0.0090	1.65
159793	ONLINE ETF	0.7570	0.7410	0.7490	385.5K	-0.0070	0.93
159795	INTELLIGENCE CAR	0.8330	0.8190	0.8320	3.7M	0.0120	1.46
159796	CS BATTERY	0.7030	0.6890	0.7020	257.3M	0.0020	0.29
159797	MEDICAL DEVICES	0.6870	0.6800	0.6830	4.4M	-0.0040	0.58
159798	CONSUMER 50	0.9080	0.8940	0.8960	11.88M	-0.0160	1.75
159800	ZZ800ETF	1.258	1.242	1.255	508.3K	0.007	0.56
159801	GF CHIPS ETF	0.8690	0.8270	0.8670	171.4M	0.0320	3.83
159804	CHINEXT SELECT 88	1.488	1.453	1.485	771.2K	0.019	1.30
159805	MEDIA ETF	1.207	1.170	1.195	78.05M	-0.002	0.17
159806	NEW ENERGY CARS	0.5950	0.5860	0.5930	46.61M	0.0010	0.17
159807	TECHNOLOGY 50 ETF	0.7390	0.7170	0.7360	49.37M	0.0140	1.94
159808	CHINEXT RT	1.009	0.976	1.005	2.72M	0.029	2.97
159810	CHINEXT	1.041	0.987	1.037	5.98M	0.030	2.98
159811	5G50ETF	2.135	1.992	2.130	13.82M	0.124	6.18
159812	GOLD ETF	8.260	8.200	8.252	3.06M	-0.110	1.32
159813	CHIP	0.5610	0.5340	0.5590	467.12M	0.0190	3.52
159814	CYDPETF	0.5210	0.4970	0.5190	65.91M	0.0180	3.59
159816	0-4YEARMUNICIPALBOND	114.0	114.0	114.0	18.28M	0.0	0.02
159819	AI INTELLIGENCE	1.444	1.389	1.442	297.68M	0.048	3.44
159820	TH 500 ETF	1.177	1.156	1.174	3.32M	0.011	0.95
159821	BOCI CHINEXT	0.9750	0.9400	0.9710	6.55M	0.0240	2.53
159822	NEWCHINASECTORS ETF	0.5640	0.5540	0.5550	3.74M	-0.0050	0.89
159824	NEW ENERGY VEHICLE	0.9140	0.9000	0.9100	4.48M	-0.0030	0.33
159825	AGRICULTURE ETF	0.7280	0.7190	0.7210	58.58M	-0.0070	0.96
159827	AGRICULTURE 50	0.7850	0.7760	0.7780	2.59M	-0.0070	0.89
159828	MEDICAL SERVICE ETF	0.4330	0.4250	0.4290	105.91M	-0.0040	0.92
159830	TH SHAU ETF	8.670	8.599	8.663	6.63M	-0.114	1.30
159831	GOLD	8.375	8.300	8.372	7.5M	-0.104	1.23
159834	SHAU ETF	8.675	8.604	8.662	12.68M	-0.115	1.31
159835	BRAND NAME DRUG	0.6430	0.6290	0.6380	19.54M	-0.0070	1.09
159836	TH CHINEXT 300 ETF	0.9960	0.9660	0.9950	8.11M	0.0250	2.58
159837	BIOTECHNOLOGY	0.4920	0.4790	0.4870	55.77M	-0.0040	0.81
159838	BS HEALTHCARE 50 ETF	0.5990	0.5890	0.5940	7.44M	-0.0080	1.33
159839	BIOTECH	0.3530	0.3430	0.3490	155.66M	-0.0040	1.13
159840	LITHIUM BATTERY 50	0.6260	0.6150	0.6240	95.99M	-0.0020	0.32
159841	TH IBB ETF	0.9090	0.8990	0.9040	202.56M	-0.0070	0.77
159842	BROKERAGEETF	0.9570	0.9470	0.9510	141.37M	-0.0080	0.83
159843	FOOD BEVERAGE	0.5650	0.5520	0.5530	13.04M	-0.0130	2.30
159845	CSI 1000 ETF	2.793	2.728	2.783	1.085B	0.039	1.42
159847	MEDICAL SERVICE	0.4170	0.4090	0.4130	151.04M	-0.0050	1.20
159848	SECURITIES COMPANY	0.8010	0.7940	0.7970	4.35M	-0.0050	0.62
159849	BIOTECHNOLOGY ETF	0.4950	0.4840	0.4900	3.78M	-0.0050	1.01
159850	CHINAAMC HSCEI ETF	0.7940	0.7860	0.7870	8.4M	-0.0070	0.88
159851	FINTECH ETF	0.5680	0.5590	0.5650	325.3M	-0.0010	0.18
159852	SOFTWARE ETF	0.6260	0.6160	0.6210	583.44M	-0.0050	0.80
159855	FILM & TV ETF	0.9390	0.8930	0.9240	105.42M	0.0080	0.87
159856	INTERNET 50	0.5530	0.5430	0.5440	2.88M	-0.0040	0.73
159857	TH PV ETF	0.6340	0.6160	0.6230	122.46M	-0.0090	1.42
159858	INNOVATIVE MEDICINE	0.6720	0.6570	0.6680	29.24M	-0.0060	0.89
159859	TH BIOMED30 ETF	0.3780	0.3680	0.3740	348.89M	-0.0040	1.06
159861	ENVIRONMENT ETF	0.9180	0.9050	0.9100	2.63M	-0.0080	0.87
159862	FOODETF	0.5660	0.5540	0.5550	5.24M	-0.0130	2.29
159863	PHOTOVOLTAICINDUSTRY	0.4980	0.4840	0.4890	11.64M	-0.0080	1.61
159864	PHOTOVOLTAIC 50 ETF	0.4860	0.4730	0.4790	20.14M	-0.0060	1.24
159865	BREEDING ETF	0.5440	0.5350	0.5360	222.2M	-0.0060	1.11
159866	NIKKEI ETF	1.565	1.549	1.564	158.24M	0.023	1.49
159867	HUSBANDRY ETF	0.5540	0.5450	0.5460	36.98M	-0.0060	1.09
159869	ACG ETF	1.112	1.060	1.089	733.36M	0.015	1.40
159870	CHEMICAL ETF	0.6900	0.6800	0.6880	387.46M	-0.0030	0.43
159871	NONFERROUSMETAL	0.7790	0.7600	0.7770	27.09M	0.0000	0.00
159872	INTERNET OF VEHICLES	0.8050	0.7980	0.8040	1.65M	0.0030	0.37
159873	TH HC EQUIP ETF	0.5370	0.5330	0.5350	10.2M	-0.0020	0.37
159875	NEW ENERGY ETF	0.4880	0.4790	0.4860	114.19M	-0.0030	0.61
159876	NONFERROUS METAL ETF	0.7930	0.7740	0.7920	95.36M	0.0000	0.00
159877	HEALTH CARE	0.5220	0.5180	0.5200	3.94M	-0.0010	0.19
159880	NONFERROUS METALS 50	0.7820	0.7620	0.7790	35.98M	-0.0010	0.13
159881	METAL INDUSTRY	0.7450	0.7270	0.7430	13.21M	0.0000	0.00
159883	HEALTH CARE DEVICES	0.4480	0.4430	0.4460	179.06M	-0.0020	0.45
159885	LOW CARBON ETF	0.6280	0.6200	0.6200	618.9K	-0.0070	1.12
159886	MACHINERY ETF	0.7660	0.7480	0.7550	4.86M	-0.0050	0.66
159887	BANKS ETF	1.465	1.447	1.448	57.87M	-0.010	0.69
159888	IV ETF	0.9760	0.9500	0.9710	10.52M	0.0110	1.15
159889	SMART VEHICLE ETF	0.8430	0.8290	0.8420	4.17M	0.0120	1.45
159890	CLOUD ETF	1.492	1.460	1.487	6.23M	0.014	0.95
159891	HEALTH CARE INDEX	0.3890	0.3850	0.3870	15.5M	-0.0030	0.77
159892	HSHKBIO ETF	0.7750	0.7520	0.7650	544.17M	-0.0100	1.29
159895	IOT50	1.209	1.184	1.202	6.02M	0.017	1.43
159896	IOT ETF	1.119	1.086	1.106	3.28M	0.019	1.75
159898	APPARATUS ETF	0.5040	0.4970	0.5010	20.28M	-0.0010	0.20
159899	SOFTWARE FUND	0.6660	0.6570	0.6620	19.56M	-0.0020	0.30
159901	SHENZHEN 100 ETF	2.895	2.831	2.895	113.55M	0.049	1.72
159902	CHINA SME 100 ETF	3.891	3.820	3.885	2.26M	0.032	0.83
159903	SZSE COMPONENT ETF	1.401	1.370	1.400	61.97M	0.022	1.60
159905	ETFSHL	1.538	1.518	1.521	34.56M	-0.017	1.11
159906	DACHENG GROWTH 40ETF	1.208	1.151	1.204	8.04M	0.045	3.88
159907	CNI2000ETF	0.9680	0.9450	0.9650	14.95M	0.0120	1.26
159908	BOSERA CHINEXT ETF	2.439	2.346	2.430	31.58M	0.074	3.14
159909	SZSE TMT 50 ETF	0.9970	0.9530	0.9910	17.86M	0.0290	3.01
159910	SZF120ETF	2.236	2.192	2.195	4.25M	-0.019	0.86
159912	SZ300ETF	1.567	1.532	1.560	631.0K	0.020	1.30
159913	SZ 300 VALUE ETF	2.279	2.270	2.270	13.8K	-0.018	0.79
159915	CHINEXT ETF	2.597	2.500	2.590	4.46B	0.081	3.23
159916	F60ETF	4.830	4.780	4.787	63.1K	-0.045	0.93
159918	SME&CHINEXT 400ETF	2.203	2.113	2.168	578.8K	0.023	1.07
159919	CSI300ETF	4.345	4.291	4.333	324.6M	0.017	0.39
159920	CHINAAMC HSI ETF	1.436	1.428	1.431	148.78M	-0.012	0.83
159922	CSI500ETF	2.747	2.693	2.736	117.4M	0.028	1.03
159923	DC CSI100 ETF	1.903	1.880	1.899	1.51M	0.007	0.37
159925	CS300ETF	4.086	4.036	4.077	23.28M	0.017	0.42
159928	CSI CONS STAP ETF	0.7010	0.6860	0.6860	1.228B	-0.0150	2.14
159929	CSI HEALTH CARE ETF	1.331	1.307	1.319	69.63M	-0.014	1.05
159930	CSI ENERGY ETF	1.671	1.654	1.666	48.11M	0.005	0.30
159931	CSI FINANCIALS ETF	1.899	1.883	1.883	52.8K	-0.016	0.84
159933	FINANCIALS ETF	2.978	2.946	2.958	13.7K	-0.018	0.60
159934	EFUND GOLD ETF	8.668	8.600	8.660	54.47M	-0.113	1.29
159935	IGW 500	2.137	2.096	2.127	2.3M	0.021	1.00
159936	GFKXXF	1.865	1.851	1.857	96.2K	0.000	0.00
159937	BOSERA GOLD	8.279	8.204	8.269	63.2M	-0.107	1.28
159938	HEALTH CARE ETF	0.6470	0.6340	0.6420	168.13M	-0.0050	0.77
159939	GFXXJS	0.8670	0.8290	0.8630	32.07M	0.0240	2.86
159940	FINANCIALS	1.234	1.224	1.224	2.36M	-0.011	0.89
159941	GFNZ100	1.659	1.629	1.657	586.11M	0.027	1.66
159943	SZ COMPONENT ETF	1.269	1.241	1.266	29.7M	0.015	1.20
159944	MATERIALS ETF	1.245	1.221	1.243	2.67M	0.002	0.16
159945	ENERGY ETF	1.326	1.311	1.323	3.03M	0.000	0.00
159948	Chinext EF	2.869	2.760	2.859	55.19M	0.085	3.06
159949	CHINEXT 50 ETF	1.167	1.115	1.164	2.155B	0.045	4.02
159952	CYETF	1.577	1.517	1.571	1.025B	0.047	3.08
159954	H SHARE ETF	0.8920	0.8860	0.8890	830.4K	-0.0070	0.78
159956	ChiNext Index ETF	1.645	1.590	1.641	5.82M	0.049	3.08
159957	CHINAAMC CHINEXT ETF	1.702	1.638	1.697	239.05M	0.051	3.10
159958	CHINEXT ET	1.574	1.514	1.566	8.41M	0.043	2.82
159959	CENTRAL-SOES ETF	1.531	1.523	1.529	154.6K	-0.002	0.13
159960	HSCEI ETF	0.8200	0.8140	0.8150	5.27M	-0.0100	1.21
159961	FF SSE100 ETF	1.785	1.745	1.781	1.51M	0.028	1.60
159964	CHINEXT PA	1.706	1.640	1.698	10.27M	0.050	3.03
159965	GLF CCTV 50 ETF	1.626	1.619	1.619	16.4K	-0.012	0.74
159966	CHINEXT LVVETF	0.4470	0.4370	0.4460	34.73M	0.0060	1.36
159967	CHINEXT MG ETF	0.5300	0.4960	0.5280	2.008B	0.0290	5.81
159968	ZZ500ETF	8.895	8.732	8.869	635.4K	0.096	1.09
159970	SZSE 100 ICBC	0.8320	0.8160	0.8300	865.0K	0.0120	1.47
159971	CHINEXT 100	0.9040	0.8680	0.9010	296.8M	0.0280	3.21
159972	5-Y GOVERNMENT BOND	120.5	120.5	120.5	25.44M	0.0	0.04
159973	MQ100	1.556	1.531	1.553	113.5K	0.022	1.44
159974	SOES INNOVATION	1.721	1.714	1.714	12.2K	-0.010	0.58
159975	CMF SZ100ETF	0.6090	0.5960	0.6080	5.24M	0.0090	1.50
159976	GBAI 100 ETF	1.193	1.191	1.192	267.1K	-0.004	0.33
159977	TH ChiNext ETF	1.347	1.294	1.344	392.98M	0.041	3.15
159980	BASE METAL	2.058	2.042	2.056	182.84M	0.012	0.59
159981	ENERGY&CHEMICAL	1.770	1.741	1.762	428.69M	0.038	2.20
159982	Penghua CSI 500	1.833	1.797	1.829	5.88M	0.020	1.11
159985	SOYBEAN MEAL ETF	2.185	2.170	2.185	133.94M	0.058	2.73
159991	CHINEXT LARGE CAP	0.5990	0.5720	0.5970	19.07M	0.0200	3.47
159992	BRAND NAME DRUG ETF	0.8290	0.8110	0.8230	593.12M	-0.0080	0.96
159993	LEADING SECURITIES	1.086	1.074	1.079	34.89M	-0.009	0.83
159994	YINHUA 5G ETF	0.8800	0.8140	0.8770	279.1M	0.0560	6.82
159995	CHIPS ETF	0.8730	0.8330	0.8710	650.65M	0.0300	3.57
159996	HOME APPLIANCES ETF	1.383	1.374	1.378	24.1M	-0.002	0.14
159997	TH ELECTRONICS ETF	1.623	1.546	1.623	62.44M	0.059	3.77
159998	TH COMPUTER ETF	0.8420	0.8270	0.8400	62.88M	0.0040	0.48
160105	CSFM-AA	1.186	1.153	1.174	4.9K	0.012	1.03
160106	CSFM-HG	1.397	1.382	1.397	15.8K	0.000	0.00
160119	SOUTHERN CIS 500	1.939	1.904	1.931	207.1K	0.015	0.78
160125	CS HK Select	1.455	1.433	1.455	319.4K	0.014	0.97
160127	CS consumption fund	0.8230	0.8160	0.8160	52.9K	0.0010	0.12
160128	CS JIN LI	1.024	1.022	1.024	1.09M	0.000	0.00
160133	CS Tian Yuan	4.060	4.022	4.058	43.2K	-0.012	0.29
160135	High-Speed Railway	1.002	0.996	1.001	31.3K	0.001	0.10
160140	US REIT	1.446	1.432	1.441	5.1M	-0.005	0.35
160142	SUPERIOR INDUSTRY	0.9930	0.9770	0.9770	10.6K	-0.0190	1.91
160143	GEM Fund	1.241	1.200	1.241	2.0K	0.047	3.94
160211	GUOTAI SME GROWTH	2.623	2.589	2.618	42.7K	0.015	0.58
160212	Guotai value added	3.918	3.770	3.910	91.5K	0.084	2.20
160215	Guotai Value	3.393	3.274	3.310	119.7K	-0.027	0.81
160216	Guotai Commodity	0.5830	0.5800	0.5830	1.4M	0.0000	0.00
160218	Guotai Real Estate	0.5580	0.5540	0.5560	87.7K	0.0010	0.18
160219	GUOTAI HEALTH CARE	0.5680	0.5580	0.5630	58.1K	-0.0070	1.23
160220	GUOTAI MINYI	4.260	4.203	4.258	306.2K	0.004	0.09
160221	GUOTAI METAL	1.859	1.803	1.856	93.2K	-0.003	0.16
160222	GUOTAI FOOD	0.6870	0.6740	0.6750	128.2K	-0.0110	1.60
160223	GEM LOF	1.485	1.423	1.468	554.4K	0.041	2.87
160225	New-Energy Auto	1.487	1.458	1.485	177.2K	0.003	0.20
160311	CHINA BLUE CHIP	1.356	1.339	1.348	109.9K	-0.004	0.30
160314	CHINAAMC INDUSTRY SE	1.142	1.116	1.142	101.7K	0.025	2.24
160322	HK SELECTION FUND	0.9400	0.9210	0.9260	78.2K	-0.0080	0.86
160323	ChinaAMC Pantai	1.723	1.715	1.721	639.9K	0.005	0.29
160324	ChinaAMC Pansheng	2.845	2.725	2.831	901.7K	0.095	3.47
160325	ChinaAMC Chinext	1.197	1.158	1.196	115.6K	0.034	2.93
160326	Allocation FOF	0.8700	0.8590	0.8700	100	0.0000	0.00
160416	HUA AN S&P OIL LOF	2.159	2.149	2.156	1.94M	0.018	0.84
160421	HuaAn Zhizeng	1.409	1.341	1.407	48.3K	0.079	5.95
160505	BOSHI THEMATIC	0.9470	0.9370	0.9470	103.4K	0.0020	0.21
160512	Bosera Great Brands	2.129	1.906	2.129	90.1K	0.123	6.13
160513	Solid-Return Bond A	2.204	2.204	2.204	4.1K	0.000	0.00
160515	Anfeng 18-month	1.037	1.037	1.037	60.6K	0.000	0.00
160518	Bosera RuiYuan	2.150	2.130	2.130	1.9K	-0.006	0.28
160526	Bosera Advantage	1.211	1.211	1.211	200	-0.006	0.49
160527	RESEARCH SELECTED	0.7230	0.7050	0.7190	230.0K	-0.0010	0.14
160529	Bosera Chinext Fund	1.163	1.161	1.163	500	0.012	1.04
160607	PENG HUA VALUE	0.7470	0.7370	0.7470	26.0K	0.0030	0.40
160610	PENGHUA DYNAMIC	1.156	1.132	1.155	73.5K	0.008	0.70
160611	PENGHUA GOVERNANCE	1.277	1.277	1.277	1.5K	-0.005	0.39
160613	PENGHUA INNOVATION	1.267	1.234	1.267	16.2K	-0.002	0.16
160615	PENGHUA CSI300 FUND	1.267	1.251	1.267	16.6K	0.013	1.04
160616	PENGHUA CSI500 FUND	2.015	1.987	2.015	3.8K	0.020	1.00
160617	Penghua Fengrun Fund	1.112	1.112	1.112	100	-0.002	0.18
160618	Ph Fengze	1.632	1.632	1.632	100	-0.003	0.18
160620	Penghua Resources Cl	2.442	2.405	2.442	12.2K	0.000	0.00
160621	PENGHUA FENGHE	1.412	1.397	1.399	2.3K	-0.016	1.13
160622	Penghua Fengli	1.138	1.138	1.138	84.6K	-0.001	0.09
160625	Brokers-Insurance	0.7960	0.7890	0.7910	69.5K	-0.0050	0.63
160626	Penghua Information	1.296	1.255	1.289	76.6K	0.030	2.38
160628	Penghua Real Estate	0.4790	0.4730	0.4730	49.8K	-0.0050	1.05
160629	Penghua CSI Media	1.089	1.058	1.079	190.6K	-0.005	0.46
160630	PH National Defense	0.9310	0.9150	0.9230	242.4K	-0.0030	0.32
160631	Penghua Bank	1.490	1.478	1.484	34.0K	-0.001	0.07
160632	Penghua Wine	0.2780	0.2700	0.2710	9.8M	-0.0080	2.87
160633	Penghua iBank	0.9960	0.9780	0.9830	88.5K	-0.0060	0.61
160635	Medical Fund	0.8890	0.8760	0.8850	28.9K	-0.0090	1.01
160637	Start up Fund	1.212	1.175	1.210	116.5K	0.035	2.98
160638	One belt One road	2.600	2.582	2.590	32.4K	-0.036	1.37
160639	High speed rail Fund	0.8420	0.8370	0.8370	121.4K	-0.0040	0.48
160641	Penghua Fengrui LOF	101.0	100.4	101.0	199	0.3	0.30
160642	PH Zengrui	2.570	2.495	2.495	20.2K	0.065	2.67
160643	SPACE AND AIR	1.096	1.073	1.083	116.8K	-0.002	0.18
160644	HK America Internet	1.484	1.424	1.472	78.78M	0.044	3.08
160706	HARVEST SHSZ300 A	1.067	1.055	1.067	980.9K	0.001	0.09
160716	HARVEST CSI/RAFI 50A	2.136	2.126	2.128	2.6K	-0.014	0.65
160717	HARVEST HSCEI LOF	0.7040	0.6970	0.6970	4.9K	-0.0050	0.71
160719	HARVEST GOLD LOF	1.782	1.766	1.779	2.14M	-0.021	1.17
160722	Harvest Huize	1.726	1.692	1.726	2.7K	0.051	3.04
160723	Harvest Crude	2.208	2.191	2.200	77.96M	0.023	1.06
160726	Harvest Ruixiang	0.9520	0.9320	0.9500	45.3K	0.0040	0.42
160805	CSTZ	0.6540	0.6450	0.6540	14.2K	-0.0040	0.61
160806	Changsheng Tongqing	1.832	1.832	1.832	100	0.018	0.99
160807	changsheng300	1.629	1.629	1.629	200	0.000	0.00
160812	Changsheng Tongyi	2.046	2.022	2.046	7.7K	0.031	1.54
160813	Changsheng Tongsheng	1.510	1.455	1.501	27.7K	0.030	2.04
160910	DC INNOVATION FUND	0.9430	0.9370	0.9430	8.2K	-0.0070	0.74
160916	DC Optimal Selection	4.409	4.409	4.409	1.9K	-0.019	0.43
160918	Dacheng small cap	2.566	2.566	2.566	1.8K	-0.025	0.96
160919	Dacheng industry	3.198	3.152	3.183	80.0K	-0.001	0.03
160921	MULTI-STRATEGY	1.329	1.326	1.329	600	-0.007	0.52
160924	HSILOF	0.9550	0.9510	0.9550	39.5K	-0.0060	0.62
160925	CES300	1.209	1.200	1.209	20.2K	0.005	0.42
160926	ChiNext Dacheng	0.8900	0.8700	0.8780	8.7K	-0.0100	1.13
161005	FULLGOAL TIANHUI	2.594	2.555	2.587	2.38M	0.007	0.27
161010	FULLGOAL TIANFENG	1.070	1.047	1.070	220.1K	0.016	1.52
161014	Fullgoal Huili bond	1.457	1.448	1.451	9.6K	0.000	0.00
161015	Fullgoal Tianying	1.311	1.310	1.310	5.8K	0.001	0.08
161017	Fullgoal 500	2.204	2.167	2.202	73.2K	0.020	0.92
161019	Fullgoal N Tianfeng	1.187	1.184	1.187	21.3K	0.002	0.17
161024	Fullgoal Defense	1.017	0.998	1.006	927.1K	-0.003	0.30
161025	FULLGOAL INTERNET	1.231	1.203	1.224	110.9K	0.011	0.91
161026	Fullgoal Reform	1.102	1.085	1.102	10.7K	-0.002	0.18
161027	Fullgoal Securities	0.9530	0.9470	0.9470	103.6K	-0.0090	0.94
161028	New Energy Vehicles	0.8600	0.8500	0.8580	87.4K	-0.0010	0.12
161029	Fullgoal Banks	1.931	1.920	1.920	67.5K	-0.008	0.41
161030	Fullgoal Sport	0.9930	0.9730	0.9890	86.4K	0.0040	0.41
161031	Fullgoal Industry4	1.308	1.282	1.306	30.7K	0.024	1.87
161032	Fullgoal Coal	2.186	2.161	2.174	270.1K	-0.005	0.23
161033	Intelligent Vehicle	1.638	1.614	1.638	33.2K	0.012	0.74
161035	Health Care Enhanced	1.270	1.258	1.268	12.3K	-0.007	0.55
161036	Entertainment Enhanc	0.6750	0.6600	0.6720	92.9K	0.0010	0.15
161037	High-End Manufacture	2.294	2.246	2.294	24.2K	0.034	1.50
161038	Growth Quantitative	1.329	1.275	1.328	13.1K	0.038	2.95
161039	Fullgoal 1000	2.344	2.311	2.344	57.6K	0.034	1.47
161040	GEM Fullgoal	1.725	1.680	1.725	36.8K	0.035	2.07
161115	EFund EnhancedIncome	1.759	1.758	1.758	899.0K	-0.001	0.06
161116	EFUND GOLD LOF	1.487	1.476	1.485	5.38M	-0.020	1.33
161117	EFund Everbright	1.041	1.040	1.040	140.1K	-0.001	0.10
161118	SMES 100	1.315	1.306	1.312	17.1K	-0.004	0.30
161119	Efunds New Composite	1.822	1.820	1.820	12.19M	-0.002	0.11
161121	EfundBank Index Fund	1.774	1.750	1.756	52.7K	-0.010	0.57
161122	Biotechnology Index	0.5530	0.5470	0.5520	179.8K	-0.0040	0.72
161123	Asset Reorganization	1.276	1.251	1.275	42.8K	0.017	1.35
161124	SmallCap Index Fund	0.8140	0.8070	0.8120	584.7K	-0.0020	0.25
161125	E Fund S&P 500	3.257	3.227	3.256	4.93M	0.022	0.68
161126	S&P Healthcare	2.388	2.345	2.386	2.38M	-0.003	0.13
161127	S&P Biotech	2.056	2.025	2.047	2.89M	0.006	0.29
161128	S&P IT	7.131	6.960	7.096	17.93M	0.127	1.82
161129	Crude Oil Fund	1.845	1.833	1.838	118.78M	0.014	0.77
161130	E Fund NASDAQ-100	4.663	4.553	4.663	6.91M	0.109	2.39
161131	E FUND KE RUN	0.9510	0.9360	0.9510	3.9K	0.0150	1.60
161132	E Fund Ke Shun	2.255	2.176	2.238	12.2K	0.040	1.82
161133	Superior Return	1.469	1.430	1.462	24.1K	0.005	0.34
161216	UBSSDIC Corp. Bond A	1.383	1.379	1.383	1.7K	0.004	0.29
161217	UBSSDIC CSI Resource	1.931	1.908	1.929	29.6K	-0.003	0.16
161219	UBSSDIC EMERGING	3.255	3.195	3.255	1.2K	0.029	0.90
161222	UBS SDIC RuiLi	2.897	2.858	2.858	10.0K	-0.013	0.45
161224	UBS SDIC Silk Road	0.9550	0.9430	0.9540	43.9K	0.0180	1.92
161225	UBS SDIC RuiYing	2.447	2.412	2.412	3.5K	-0.049	1.99
161226	Silver Fund	1.527	1.493	1.525	63.41M	-0.005	0.33
161227	SZSE 100	1.320	1.288	1.314	40.9K	0.001	0.08
161229	UBS SDIC China	1.399	1.393	1.399	9.8K	0.006	0.43
161232	UBS SDIC RuiSheng	1.255	1.255	1.255	1.8K	0.001	0.08
161233	UBS SDIC RuiTai	1.724	1.724	1.724	200	-0.003	0.17
161505	GALAXY TONGLI BOND	1.317	1.316	1.317	1.3K	0.002	0.15
161607	RT CNINFO 100 INDEX	1.077	1.057	1.075	7.0K	-0.003	0.28
161610	RTPIOF	1.349	1.302	1.347	37.8K	0.055	4.26
161614	Rongtong Dividend	1.131	1.131	1.131	100	-0.002	0.18
161626	RT TONGFU	1.033	1.033	1.033	372	-0.002	0.19
161631	AI	2.310	2.227	2.303	390.9K	0.076	3.41
161706	CMF QUALITY GROWTH	3.880	3.880	3.880	2.0K	-0.012	0.31
161713	CMF credit plus	1.055	1.053	1.053	64.3K	-0.001	0.09
161715	CMF Commodity	1.994	1.975	1.993	73.8K	0.000	0.00
161716	CMF Dual-Bond	1.655	1.654	1.655	6.27M	-0.001	0.06
161720	CSI All Share Sec	1.066	1.059	1.065	178.9K	-0.005	0.47
161722	CMF Feng Tai Mixed	1.424	1.406	1.423	2.2K	0.009	0.64
161724	CMF CSI Coal EW	2.248	2.212	2.231	76.0K	-0.001	0.04
161725	CMF CSI Alcohol	0.5830	0.5620	0.5640	86.64M	-0.0190	3.26
161726	CMF CNI Biomedicine	0.3890	0.3790	0.3840	6.66M	-0.0050	1.29
161727	CMF Zeng Rong Mixed	1.619	1.601	1.619	4.0K	0.006	0.37
161728	CMF SELECTED	1.435	1.423	1.435	516.9K	0.002	0.14
161729	CMF RUILI MIXED FUND	1.899	1.881	1.899	15.8K	-0.001	0.05
161810	YINHUA DEMAND FUND	4.158	4.050	4.147	175.0K	0.026	0.63
161811	Yinhua 300	0.9550	0.9460	0.9550	27.0K	-0.0010	0.10
161812	Yinhua 100	1.131	1.102	1.131	33.4K	0.021	1.89
161815	YINHUA INFLATION	1.068	1.058	1.067	1.28M	0.001	0.09
161816	Yinhua 90	0.8800	0.8710	0.8800	1.3K	-0.0090	1.01
161820	Yinhua Pure Bond	1.169	1.168	1.169	59.2K	0.000	0.00
161831	YINHUA HSCEI	0.6970	0.6890	0.6960	16.0K	-0.0060	0.85
161834	YH Xinrui	1.825	1.807	1.825	100	0.018	1.00
161837	Yinhua Large-cap	1.014	1.007	1.011	200	0.014	1.40
161903	WANJIAINDUSTRYREFINE	1.561	1.525	1.556	3.83M	0.014	0.91
161908	Wanjia Interest	1.210	1.210	1.210	1.5K	0.002	0.17
161912	CSR	3.528	3.449	3.528	415.2K	0.064	1.85
161914	WJNB	0.7800	0.7630	0.7790	40.0K	0.0100	1.30
162006	GREAT WALL JIUFU	1.587	1.548	1.587	45.4K	0.011	0.70
162105	Increasing Profits	1.364	1.363	1.363	1.1K	0.002	0.15
162108	YuanSheng Bond	1.351	1.351	1.351	1.0K	0.000	0.00
162207	MFMC EFFICIENCY	1.186	1.152	1.186	14.4K	0.011	0.94
162215	MFMC JULI	1.085	1.085	1.085	700	0.001	0.09
162216	MFMC 500	1.438	1.438	1.438	100	0.014	0.98
162307	FHT INDEX CSIA100	1.380	1.354	1.380	3.0K	-0.001	0.07
162411	FORTUNE SG OIL & GAS	0.9130	0.9050	0.9110	56.83M	0.0160	1.79
162412	FSG Medical Service	0.6020	0.5930	0.5980	303.1K	-0.0040	0.66
162414	FSG New Opportunity	1.884	1.880	1.880	300	0.000	0.00
162415	FSG US Consumer	2.943	2.923	2.935	3.24M	0.014	0.48
162509	CSI A100E	0.8790	0.8700	0.8790	200	0.0080	0.92
162605	IGW DINGYI FUND	1.218	1.177	1.216	3.96M	0.025	2.10
162607	IGW R&M FUND	0.4930	0.4870	0.4870	62.3K	-0.0050	1.02
162703	GF SMALL CAP GROWTH	1.788	1.720	1.784	6.67M	0.038	2.18
162711	GF CSI 500 FEEDER	1.650	1.598	1.629	44.4K	0.017	1.05
162712	GFJL	1.430	1.430	1.430	10.1K	0.001	0.07
162715	GFJYA	1.176	1.175	1.175	3.2K	0.000	0.00
162719	GFSY	2.950	2.929	2.944	5.17M	0.040	1.38
162720	GF ChiNext 2	1.007	0.961	1.006	335.7K	0.043	4.47
162721	GF Active FOF-LOF	1.108	1.080	1.097	30.3K	0.000	0.00
163001	CXYL	1.366	1.360	1.362	17.8K	-0.018	1.30
163003	CHANGXINLIXIN	0.6760	0.6750	0.6760	163.8K	-0.0010	0.15
163109	SYWG SZSE Component	0.6440	0.6330	0.6400	66.9K	0.0010	0.16
163110	SWS MU SMALLCAP QUAN	2.142	2.112	2.138	2.4K	0.016	0.75
163111	SZSE SME Price	1.347	1.280	1.306	129.5K	0.002	0.15
163113	SYWG SecuritiesIndex	0.8600	0.8470	0.8490	86.1K	-0.0090	1.05
163114	SWSMU CSI EnviroProt	1.078	1.069	1.076	53.9K	-0.007	0.65
163115	SWSMU CSI Defense	1.050	1.020	1.032	17.7K	0.006	0.58
163116	SW CSSW Electronics	1.466	1.406	1.463	142.0K	0.054	3.83
163118	SWSMU Health Care	0.6680	0.6620	0.6650	177.5K	-0.0040	0.60
163208	LION OIL & GAS FUND	1.366	1.352	1.365	2.36M	0.016	1.19
163302	JT RESOURCE	0.9620	0.9480	0.9530	57.0K	-0.0050	0.52
163402	INDUSTRIAL TRENDS	0.7670	0.7550	0.7660	2.77M	0.0060	0.79
163406	Herun Hybrid Fund	2.045	2.001	2.040	1.58M	0.015	0.74
163407	Industrial CSI 300	2.523	2.512	2.516	30.6K	-0.008	0.32
163409	Industrial Green	1.253	1.222	1.248	21.5K	0.026	2.13
163412	IndustrialAssetlight	3.162	3.059	3.158	91.6K	0.057	1.84
163415	Industrial Model	4.510	4.433	4.490	623.5K	0.028	0.63
163417	AIFMC Heyi	1.830	1.796	1.828	4.5M	0.006	0.33
163418	AIFMC HEXING	0.7820	0.7650	0.7820	776.7K	0.0130	1.69
163503	CNAM CORE-SATELLITE	0.3550	0.3480	0.3540	75.9K	0.0030	0.85
163801	BOC CHINA OPPS	0.6820	0.6700	0.6740	122.2K	-0.0030	0.44
163819	BOC Credit	1.203	1.202	1.203	7.1K	0.002	0.17
163821	BOC 300E	1.983	1.923	1.924	18.9K	-0.008	0.41
163907	Zhong Hai Hui Yu	0.8030	0.8030	0.8030	100	0.0020	0.25
164105	EnhancedReturn Bond	1.582	1.580	1.582	21.0K	0.001	0.06
164206	THTL SCBF	1.641	1.641	1.641	100	0.001	0.06
164208	THFL SCBF	1.413	1.410	1.413	100	0.003	0.21
164210	THTL	1.260	1.260	1.260	1.0K	0.000	0.00
164403	Agriculture Selected	0.9250	0.9180	0.9240	68.4K	0.0010	0.11
164508	FTS CSI A100 INDEX	1.144	1.144	1.144	500	0.009	0.79
164509	FTS Hengli	0.7340	0.7330	0.7330	24.7K	-0.0010	0.14
164606	Credit Bond Fund	1.234	1.234	1.234	300	0.002	0.16
164701	CUAM PRECIOUS METALS	1.558	1.544	1.556	6.98M	-0.021	1.33
164703	CUAM Bond	0.8810	0.8800	0.8800	180.4K	0.0000	0.00
164705	CUAM Hangseng Index	1.085	1.081	1.085	32.3K	-0.005	0.46
164808	GYSJ	1.105	1.102	1.105	18.1K	0.003	0.27
164810	GYCZ	1.034	1.033	1.033	14.4K	-0.001	0.10
164814	GYSZ	0.9710	0.9630	0.9690	3.3K	0.0020	0.21
164824	India Market Fund	1.350	1.332	1.339	35.2M	-0.001	0.07
164902	Jiao Yin Credit Bond	1.142	1.139	1.142	2.6K	0.004	0.35
164906	China Internet	0.8600	0.8500	0.8530	4.72M	-0.0100	1.16
165309	CCB PRINCIPAL 300	1.722	1.722	1.722	100	-0.014	0.81
165311	CPAM Credit bond	1.752	1.752	1.752	600	0.000	0.00
165313	CCB Advantage	3.741	3.655	3.737	108.3K	0.087	2.38
165508	CITICPRU DEEP VALUE	2.156	2.121	2.121	14.6K	-0.010	0.47
165509	CITICPRUENHANCEDBOND	1.226	1.215	1.215	5.3K	0.010	0.83
165511	CITIC PRU-CSI500	1.924	1.923	1.924	291	0.020	1.05
165513	CITICPRU COMMODITY	0.9280	0.9200	0.9230	319.5K	-0.0130	1.39
165515	CITICPRU-CSI300	1.178	1.178	1.178	100	0.005	0.43
165516	CP CYCLICAL ROTATION	5.258	4.864	5.248	42.9K	0.431	8.95
165517	CP SHUANGYING BOND	1.026	1.020	1.026	100	0.002	0.20
165519	CP Health Care	1.047	1.031	1.042	75.2K	-0.011	1.04
165520	CP Nonferrous	2.330	2.285	2.321	37.3K	-0.009	0.39
165521	CP Finance	1.284	1.275	1.277	56.7K	-0.009	0.70
165522	CP TMT	1.187	1.157	1.187	63.2K	0.024	2.06
165525	CP Construction	0.6540	0.6490	0.6530	55.2K	-0.0010	0.15
165528	CP DINGLI	1.816	1.700	1.816	573.8K	0.097	5.64
166001	LC NEW TRENDS HYBRID	1.435	1.409	1.423	36.8K	0.013	0.92
166006	Zhong ou Growth Indu	2.239	2.207	2.239	25.2K	0.011	0.49
166008	LC Enhanced Return	1.143	1.143	1.143	17.4K	0.000	0.00
166009	LC New Engine	3.046	3.026	3.026	100	-0.020	0.66
166011	Lombarda China Golde	2.218	2.133	2.177	1.59M	0.000	0.00
166016	LC Pure Bond	1.141	1.140	1.141	297.2K	-0.001	0.09
166023	Zhongou Ruifeng	1.103	1.103	1.103	6.4K	0.008	0.73
166024	Zhongou Hengli	0.9530	0.9500	0.9500	6.6K	-0.0030	0.31
166025	Zhongou Vision	0.6760	0.6720	0.6760	205.5K	-0.0040	0.59
166027	Zhongou Chuangye	0.7080	0.7000	0.7080	8.9K	0.0140	2.02
166105	XAXA	1.0050	1.0000	1.0000	6.2K	-0.0070	0.70
166107	DuoYZ A	1.235	1.233	1.235	1.1K	0.014	1.15
166401	INCREASEDPROFIT BOND	1.147	1.147	1.147	300	0.002	0.17
167001	PING AN DING TAI	1.827	1.821	1.822	25.0K	-0.005	0.27
167002	PING AN DING YUE	4.450	4.320	4.444	297.3K	0.095	2.18
167003	PING AN DING HONG	1.163	1.162	1.163	500	0.000	0.00
167301	insurance	1.057	1.048	1.048	3.33M	-0.009	0.85
167302	FF HSBBAC LOF	0.9270	0.9200	0.9250	6.9K	0.0030	0.33
167501	Essencefund Baoli	1.054	1.052	1.052	600	-0.004	0.38
167506	Shenzhen Sci-Tech	1.431	1.406	1.431	16.4K	0.011	0.77
167508	Anxin Value	1.603	1.603	1.603	800	-0.004	0.25
168101	JT Ruizhi	1.154	1.129	1.154	5.8K	0.016	1.41
168102	JT Ruifu	1.118	1.118	1.118	1.1K	-0.009	0.80
168103	JT Ruiyi	1.248	1.247	1.248	13.0K	-0.012	0.95
168104	JT Ruifeng	0.8970	0.8900	0.8900	21.6K	-0.0120	1.33
168105	JT TAIFU	1.790	1.735	1.790	13.3K	0.053	3.05
168203	GL STEEL	1.065	1.054	1.056	2.4K	-0.010	0.94
168204	GL COAL	2.012	1.969	2.009	171.3K	0.001	0.05
168301	donghaixianglong	0.8270	0.8210	0.8270	36.2K	0.0040	0.49
168401	HTCX JINGXUAN	3.897	3.501	3.896	1.66M	0.349	9.84
168701	Fintech	0.9060	0.8990	0.9060	65.6K	-0.0020	0.22
169101	DFHAM RUI FENG	1.408	1.313	1.400	402.7K	0.087	6.63
169104	DFHAM Rui Man	2.459	2.434	2.459	4.0K	0.024	0.99
169105	DFHAM Rui Hua	1.824	1.824	1.824	100	-0.018	0.98
169106	DFHAM Chuang You	1.098	1.091	1.098	19.7K	0.000	0.00
169201	ZHESHANG DINGYING	1.639	1.588	1.623	43.3K	0.031	1.95
180101	CMSK IndPark REIT	1.421	1.410	1.416	1.2M	0.001	0.07
180102	HEFEI STIP REITs	0.9140	0.8700	0.8850	18.28M	-0.0300	3.28
180103	HEDA REIT	1.339	1.326	1.328	584.2K	-0.012	0.90
180105	E Fund GDDH REIT	0.9610	0.9450	0.9520	1.72M	-0.0130	1.35
180106	GF CD GAOTOU REIT	2.539	2.491	2.504	1.16M	-0.041	1.61
180201	GZGH REITs	6.927	6.889	6.892	1.5M	-0.028	0.40
180202	Yuexiu Highway REIT	4.529	4.516	4.518	308.4K	-0.002	0.04
180203	CM Expressway REIT	7.790	7.301	7.327	1.11M	-0.002	0.03
180301	YTPREIT	2.030	1.992	1.998	1.81M	-0.023	1.14
180302	SZIHL REIT	2.671	2.650	2.671	209.5K	0.005	0.19
180303	BLOGIS REIT	3.212	3.124	3.155	1.13M	-0.020	0.63
180305	SF IntgLog REIT	3.273	3.232	3.233	1.15M	-0.028	0.86
180306	PLDCREIT	4.603	4.572	4.579	61.6K	0.016	0.35
180401	PH SZ Energy REIT	5.472	5.440	5.450	771.8K	-0.015	0.27
180402	ICBCCS IME Energy	4.790	4.763	4.773	133.9K	0.000	0.00
180501	RCAJREIT	3.312	3.282	3.290	325.3K	-0.001	0.03
180502	CMSK RENTAL HOUSING	3.628	3.605	3.620	755.2K	0.008	0.22
180601	CR Commercial REIT	9.387	9.358	9.387	578.1K	0.002	0.02
180602	CICC-SCPG REIT	3.782	3.753	3.760	1.33M	-0.006	0.16
180603	GJOY REIT	4.329	4.291	4.310	1.94M	0.000	0.00
180605	E Fund HuaWei REIT	4.144	4.053	4.144	1.36M	0.013	0.31
180606	CICC-CGDG REIT	3.610	3.538	3.590	197.4K	-0.011	0.31
180607	COLI REIT	4.995	4.958	4.965	184.4K	-0.033	0.66
180701	YH SX Raw Water REIT	3.873	3.845	3.873	740.5K	0.008	0.21
180901	Range IDC REIT	5.700	5.637	5.640	1.74M	-0.035	0.62
199583	Chongqing Municipal Government	0.0000	0.0000	0.0000	0	0.0000	NaN

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GLOBAL INDICES

Code	Last	Change
COMP	25,466	400	1.6
DJI	52,486	255	0.5
SP500	7,619	98	1.3
INDS	13,211	49	0.4
CAC	8,333	54	0.7
DAX	26,663	315	1.2
NKY	61,249	789	1.3
HSI	24,316	-241	1.0
OBX	2,019	25	1.2
AORD	9,291	24	0.3
TWII	44,257	1,545	3.6
JKSE	5,115	-11	0.2
STI	5,290	31	0.6
ATX	6,739	88	1.3
NZD	14,180	12	0.1
BEL	6,100	-5	0.1
BVSP	172,060	393	0.2

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