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

Exchange:

List of Symbols for: SHE

0	1	2	3

Code	Name	High	Low	Close	Volume	Change
159001	EFUNDS MONEY MARKET	100.0	100.0	100.0	3.55M	0.0	0.00
159003	CMF Express	100.00	100.00	100.00	70.3K	0.00	0.00
159005	CUAM MONEY-EXPRESS A	100.00	100.00	100.00	42.6K	0.00	0.00
159100	BRAZIL ETF	1.307	1.292	1.301	102.33M	0.004	0.31
159101	HK TECH ETF	0.8360	0.8250	0.8310	234.95M	0.0020	0.24
159102	HUAAN HSBIO ETF	0.8500	0.8360	0.8400	19.61M	-0.0080	0.94
159103	CUAM Fintech ETF	0.8010	0.7790	0.7840	4.77M	-0.0050	0.63
159105	E Fund HSHKBIO ETF	0.9660	0.9500	0.9540	45.58M	-0.0100	1.04
159106	POES 300 ETF	1.127	1.108	1.125	3.92M	0.018	1.63
159107	FG ChiNext Software	0.9160	0.8940	0.8990	39.44M	-0.0110	1.21
159108	IND SOFTWARE ETF	1.0140	0.9930	1.0000	7.23M	0.0020	0.20
159109	HANG SENG 50	0.8870	0.8810	0.8850	7.66M	0.0090	1.03
159110	WJ Sci-tech Bond ETF	101.5	101.4	101.5	13.61M	0.0	0.02
159111	Sci-Tech Bond ETF TH	101.5	101.4	101.4	61.78M	0.0	0.05
159112	Sci-Tech Innov Bonds	101.3	101.3	101.3	52.18M	0.0	0.01
159113	Sci-Tech Bond ETF DC	101.3	101.2	101.3	12.86M	0.0	0.05
159115	Huaan Sci-Tech Bond	101.3	101.2	101.3	34.03M	0.0	0.04
159116	Sci-Tech Bond ETF GY	101.5	101.4	101.4	59.32M	0.0	0.01
159117	S&P DIVIDEND	1.063	1.049	1.061	1.59M	0.017	1.63
159118	HK LOW VOL ETF	1.015	1.002	1.015	9.04M	0.018	1.81
159119	800 CASHFLOW ETF	1.079	1.074	1.079	8.29M	-0.001	0.09
159120	HSSCITI ETF	0.8100	0.7980	0.8050	16.52M	0.0090	1.13
159121	E FUND HSSCAM ETF	0.9980	0.9830	0.9960	13.63M	-0.0030	0.30
159122	CN New Energy ETF	1.101	1.070	1.098	3.53M	0.014	1.29
159123	Photovoltaics ETF	1.151	1.131	1.142	7.61M	0.012	1.06
159125	HK Connect Tech	0.8110	0.8020	0.8070	32.79M	0.0060	0.75
159126	CS HK CONNECT 50 ETF	0.9710	0.9650	0.9680	19.43M	0.0090	0.94
159127	DIVIDEND HK	0.9870	0.9730	0.9860	16.59M	0.0150	1.54
159128	HKC Tech ETF TH	0.8190	0.8080	0.8120	74.03M	0.0010	0.12
159129	Chemicals ETF	1.191	1.151	1.189	95.63M	0.016	1.36
159130	HS Biology	0.9680	0.9520	0.9560	7.37M	-0.0120	1.24
159131	CSI HK IT ETF	0.8840	0.8680	0.8780	190.49M	0.0150	1.74
159132	HSBIO ETF	1.0000	0.9850	0.9890	7.53M	-0.0100	1.00
159133	Chem Subind ETF TH	1.225	1.183	1.223	30.79M	0.016	1.33
159135	SCHK Technology ETF	0.8640	0.8500	0.8570	8.57M	0.0080	0.94
159136	GF CSI A50 ETF	1.044	1.030	1.043	1.9M	0.011	1.07
159137	HK Healthcare ETF	0.9430	0.9280	0.9300	28.81M	-0.0030	0.32
159138	E Fund Machinery ETF	1.005	0.991	1.002	8.36M	0.000	0.00
159139	AI ETF Huatai	1.230	1.200	1.221	33.92M	0.007	0.58
159140	E STAR&CHINEXT AI	1.233	1.205	1.225	47.16M	0.006	0.49
159141	STAR&ChiNextAIETF	1.175	1.149	1.167	29.21M	0.003	0.26
159142	STAR&ChiNext AI ETF	1.195	1.165	1.183	40.6M	0.003	0.25
159143	HSSCSOY ETF	1.037	1.028	1.034	3.51M	0.011	1.08
159145	GF CNIISI ETF	0.8900	0.8710	0.8780	3.25M	0.0030	0.34
159146	Electricity ETF	1.091	1.063	1.087	36.53M	0.027	2.55
159147	Battery ETF	1.083	1.041	1.081	28.89M	0.022	2.08
159148	FG OIL&GAS	1.068	1.058	1.064	17.44M	0.002	0.19
159149	Chi New Energy	1.054	1.024	1.051	14.7M	0.014	1.35
159150	E Fund SZ50 ETF	1.637	1.613	1.636	4.15M	0.014	0.86
159151	Food ETF	0.9800	0.9710	0.9730	12.1M	0.0090	0.93
159152	HTECHETFFUNDPA	0.8310	0.8200	0.8270	24.47M	0.0080	0.98
159153	E-Consumption	1.118	1.081	1.115	14.9M	0.036	3.34
159155	CSI Battery DC	1.075	1.034	1.072	25.22M	0.023	2.19
159156	Battery ETF WJ	1.129	1.091	1.125	11.58M	0.010	0.90
159157	Nonferrous ETF TH	0.9390	0.9200	0.9310	136.94M	-0.0030	0.32
159158	IGW Electronic ETF	1.083	1.053	1.077	32.57M	0.029	2.77
159159	Utilities ETF	1.067	1.047	1.064	8.08M	0.022	2.11
159160	DCETFDC	1.070	1.030	1.067	20.1M	0.022	2.11
159162	Industrial Metals	0.9250	0.9080	0.9200	10.47M	-0.0030	0.33
159163	Nonferrous Metal	0.8710	0.8560	0.8680	12.26M	0.0060	0.70
159165	BreedingIndustry ETF	0.9900	0.9800	0.9860	4.74M	0.0000	0.00
159166	CC FreeCash Flow ETF	0.9460	0.9400	0.9460	3.45M	-0.0030	0.32
159167	HKC MEDICAL ETF ICBC	0.9310	0.9170	0.9210	6.41M	-0.0010	0.11
159168	Non-ferrous ETF	0.9750	0.9560	0.9690	8.73M	-0.0020	0.21
159169	GF HSBIO ETF	1.025	1.011	1.017	6.54M	-0.009	0.88
159170	HKConnectInt ETF	0.9820	0.9690	0.9740	13.08M	0.0050	0.52
159171	CSI Non-ferrous ETF	0.8980	0.8810	0.8920	6.17M	-0.0010	0.11
159172	CUAM Breeding ETF	0.9500	0.9400	0.9440	12.43M	-0.0040	0.42
159173	CS Agriculture ETF	1.013	1.004	1.009	4.46M	-0.004	0.39
159175	E Fund Battery ETF	1.138	1.095	1.138	65.5M	0.026	2.34
159176	CSI HA ETF	1.046	1.028	1.034	7.31M	0.013	1.27
159177	Machinery Theme	1.048	1.030	1.040	5.95M	-0.001	0.10
159179	HKC INTERNET ICBC	1.035	1.021	1.025	10.96M	0.005	0.49
159180	Industrial Software	1.092	1.068	1.076	7.41M	0.003	0.28
159181	E Fund Oil&Gas ETF	0.9510	0.9430	0.9490	14.73M	0.0040	0.42
159183	EV ETF CMF	1.098	1.064	1.094	13.11M	0.011	1.02
159187	IGW New Energy ETF	1.049	1.019	1.046	12.13M	0.013	1.26
159189	Oil Gas ETF	0.9480	0.9380	0.9460	10.74M	0.0030	0.32
159190	CHINEXT NE ETF TH	1.044	1.016	1.040	22.08M	0.014	1.36
159191	E Fund HKCTECH ETF	1.040	1.020	1.026	3.63M	0.001	0.10
159195	HuaanCNIOilandGasETF	0.9790	0.9710	0.9770	12.74M	0.0030	0.31
159196	E Fund HKC IT ETF	1.125	1.108	1.123	103.39M	0.022	2.00
159197	Oil&Gas ETF CMF	0.9810	0.9720	0.9790	5.89M	0.0030	0.31
159198	HKC Infor Tech ETF	1.126	1.109	1.126	21.28M	0.020	1.81
159200	SCI&TECH BOND ETF FG	101.3	101.2	101.3	61.98M	0.0	0.04
159201	FREE CASH FLOW ETF	1.310	1.301	1.309	329.01M	-0.003	0.23
159202	HSIII ETF WJ	0.9610	0.9460	0.9530	62.83M	0.0080	0.85
159203	LARGE CAP GROWTH ETF	1.411	1.392	1.411	322.7K	0.010	0.71
159205	CYBETFDC	1.802	1.763	1.800	26.08M	0.009	0.50
159206	SATELLITE ETF	1.903	1.863	1.885	1.114B	0.079	4.37
159207	GF HIGH DIVIDEND ETF	1.179	1.161	1.178	55.29M	0.012	1.03
159208	AEROSPACE ETF	1.420	1.382	1.394	22.3M	0.031	2.27
159209	CSI DIV QUAL ETF	1.230	1.222	1.229	64.72M	0.001	0.08
159210	HK AUTOMOBILE ETF	1.093	1.076	1.088	46.24M	-0.001	0.09
159211	SZ 100 Fullgoal	1.510	1.481	1.508	1.27M	0.015	1.00
159212	SZSE 100 ETF	1.530	1.505	1.528	11.81M	0.014	0.92
159213	CUAM CSI ROBOT ETF	1.227	1.209	1.219	22.7M	0.003	0.25
159215	CSIA500ETFINDEXFUND	1.336	1.321	1.335	37.93M	0.013	0.98
159216	SZ100DC	1.547	1.525	1.547	1.65M	0.015	0.98
159217	HKCIDI	1.374	1.350	1.362	317.96M	-0.014	1.02
159218	SATELLITE INDUSTRY	1.933	1.890	1.914	240.04M	0.072	3.91
159219	SZSE 100 ETF RT	1.443	1.415	1.436	2.26M	0.015	1.06
159220	HK DIVIDEND ETF	0.6240	0.6160	0.6230	35.65M	0.0110	1.80
159221	HARVEST CASH FLOW	1.299	1.292	1.298	16.51M	-0.004	0.31
159222	E Fund CNIFCF ETF	1.394	1.387	1.391	60.75M	-0.008	0.57
159223	Cash Flow Max Wealth	1.271	1.266	1.270	9.5M	-0.007	0.55
159225	CASH FLOW YH	1.372	1.363	1.367	5.02M	-0.006	0.44
159226	CSIA500 ENHANCED ETF	1.308	1.293	1.306	5.63M	0.014	1.08
159227	CNI AEROSPACE ETF	1.374	1.345	1.356	268.49M	0.028	2.11
159228	CC Div LowVol 100ETF	1.051	1.043	1.051	489.9K	0.011	1.06
159229	GF 800 CASH FLOW ETF	1.308	1.300	1.308	5.54M	0.000	0.00
159230	AVIATION ETF	1.312	1.295	1.303	13.46M	0.033	2.60
159231	General Aviation FSG	0.6860	0.6760	0.6830	15.44M	0.0190	2.86
159232	CS CASH FLOW ETF	1.326	1.319	1.326	147.05M	-0.022	1.63
159233	FREECASHFLOWETFFUND	1.312	1.305	1.311	27.99M	-0.002	0.15
159235	CASH FLOW DC	1.354	1.346	1.353	101.65M	0.000	0.00
159236	Free Cash ETF	1.321	1.314	1.321	5.43M	0.000	0.00
159237	HKC AUTOMOBILE	1.135	1.116	1.130	9.35M	0.001	0.09
159238	300 ENHANCED	1.323	1.302	1.320	2.21M	0.012	0.92
159239	HANGSENG AUTOMOBILE	1.051	1.035	1.048	6.33M	-0.002	0.19
159240	A500 ENHANCED ETF TH	1.428	1.312	1.332	5.17M	0.021	1.60
159241	CNI AEROSPACE ETF TH	1.405	1.374	1.384	112.03M	0.027	1.99
159242	ChiNext AI DC	2.162	2.119	2.154	20.49M	-0.018	0.83
159243	ChiNext AI ETF CMF	1.299	1.273	1.293	30.66M	-0.011	0.84
159245	FG HK CONSUMER	0.9020	0.8910	0.9000	4.21M	0.0190	2.16
159246	CHINEXT AI FULLGOAL	1.209	1.185	1.205	80.07M	-0.010	0.82
159247	CUAM ChiNext ETF	1.107	1.083	1.106	16.43M	0.005	0.45
159248	CS AI ETF	1.698	1.661	1.687	9.93M	0.010	0.60
159249	A500 Enhanced	1.369	1.354	1.368	14.91M	0.009	0.66
159251	HKCTECH ETF	0.8690	0.8560	0.8640	11.29M	0.0050	0.58
159253	CSI BANK ETF	0.9680	0.9570	0.9620	1.74M	0.0140	1.48
159255	E Fund CNIGAI ETF	1.184	1.167	1.177	3.52M	0.029	2.53
159256	ChiNext Software ETF	1.0150	0.9900	0.9950	58.02M	-0.0120	1.19
159257	CUAM CNI GAI ETF	1.207	1.174	1.184	6.71M	0.032	2.78
159258	ROBOT ETF	1.141	1.126	1.134	19.84M	0.005	0.44
159259	CNI GROWTH 100 ETF	1.295	1.257	1.293	161.0M	0.023	1.81
159260	BS IB & BKGE ETF	0.8460	0.8380	0.8420	11.14M	-0.0050	0.59
159261	ChiNext NewEnergy	1.717	1.669	1.714	7.26M	0.024	1.42
159262	GF HSSCITI ETF	0.9340	0.9200	0.9290	423.88M	0.0110	1.20
159263	CNI VALUE 100 ETF	1.182	1.171	1.182	157.35M	0.009	0.77
159265	HKCONSUMER	0.9220	0.9140	0.9210	11.23M	0.0220	2.45
159266	HK HIGH DIVIDEND	1.022	1.010	1.020	13.12M	0.010	0.99
159267	HUAAN AEROSPACE ETF	1.170	1.146	1.156	104.82M	0.023	2.03
159268	CUAM HK CONSUMER ETF	0.8930	0.8830	0.8900	23.76M	0.0190	2.18
159269	TECH HK ETF	0.9470	0.9360	0.9440	47.8M	0.0070	0.75
159270	ChiNext Mid-Cap ETF	1.223	1.211	1.222	6.11M	0.004	0.33
159271	HANG SENG INDEX	1.005	0.998	1.002	2.34M	0.012	1.21
159272	CNIROBOT ETF	0.8900	0.8750	0.8850	43.96M	0.0030	0.34
159273	CUAM Cloud Computing	1.479	1.448	1.467	37.64M	-0.011	0.74
159275	AGRI,HUSBA&FISHERY	0.9800	0.9670	0.9730	15.88M	-0.0050	0.51
159276	CUAM Free Cash Flow	1.224	1.218	1.224	14.6M	-0.003	0.24
159277	HKC High Dividend	1.021	1.006	1.020	8.77M	0.016	1.59
159278	Robot PH	1.051	1.034	1.044	32.41M	0.002	0.19
159279	Huaan ChiNext AI ETF	1.465	1.430	1.452	32.27M	-0.013	0.89
159280	HK Internet ETF	0.8020	0.7920	0.7970	6.3M	0.0050	0.63
159281	HKC CEN DIV ETF TH	1.004	0.993	1.004	35.28M	0.012	1.21
159283	CS AVIATION ETF	1.204	1.185	1.194	14.93M	0.042	3.65
159285	HK Consumer ETF	0.8890	0.8810	0.8880	7.96M	0.0200	2.30
159286	HKC-INNOVDRUG	0.8740	0.8600	0.8640	56.71M	-0.0100	1.14
159287	ChiNext Comp ETF	1.212	1.194	1.212	18.51M	0.006	0.50
159288	ChiNext Composite YH	1.099	1.086	1.097	3.79M	0.006	0.55
159289	ChiNext CompositeETF	1.180	1.165	1.178	439.7K	0.004	0.34
159290	CYBZZZQETFDC	1.253	1.233	1.253	1.65M	0.004	0.32
159291	CNC Enhanced ETF	1.252	1.232	1.252	472.7K	0.010	0.81
159292	ChiNext Enhanced	1.275	1.239	1.257	569.9K	0.012	0.96
159293	Chinext Composite E	1.109	1.089	1.101	2.08M	0.007	0.64
159295	CYZZ	1.159	1.140	1.158	1.79M	0.004	0.35
159296	A500 DLV ETF	1.017	1.013	1.016	2.96M	0.009	0.89
159297	INNOVATIVE DRUG HK	0.8590	0.8440	0.8470	103.06M	-0.0130	1.51
159298	ChiNext 50 DC	1.308	1.276	1.308	4.82M	0.010	0.77
159299	CSI Fintech ETF	0.8330	0.8120	0.8190	20.29M	-0.0050	0.61
159300	300ETF	5.071	5.009	5.060	10.09M	0.041	0.82
159301	PUBLIC UTILITIES ETF	1.021	1.002	1.018	19.76M	0.022	2.21
159302	HK HIGH DIVIDEND ETF	1.359	1.341	1.358	6.96M	0.018	1.34
159303	HANGSENG HEALTHCARE	1.695	1.671	1.679	10.94M	-0.011	0.65
159305	GF CNINEB ETF	2.083	2.031	2.073	54.46M	-0.001	0.05
159306	AUTOCOMPONENTSETF	1.385	1.364	1.378	348.6K	0.002	0.15
159307	DIVIDEND LOW VOL ETF	1.069	1.061	1.069	53.59M	0.008	0.75
159309	OIL & GAS ETF	1.511	1.492	1.503	43.44M	0.003	0.20
159310	CHIP INDUSTRY ETF	2.297	2.233	2.267	4.81M	0.006	0.27
159311	CSI Digital Economy	1.320	1.283	1.297	1.38M	0.005	0.39
159312	GF HSI SCHK ETF	1.228	1.218	1.226	8.57M	0.016	1.32
159315	GOLD EQUITY	1.899	1.863	1.893	4.82M	0.023	1.23
159316	HSSCID ETF	1.371	1.347	1.358	429.18M	-0.011	0.80
159318	HSI SCHK	1.371	1.356	1.362	2.67M	0.015	1.11
159320	GF HSCAUPG ETF	2.158	2.099	2.133	60.09M	0.059	2.84
159321	GOLD EQUITY ETF	1.782	1.751	1.777	11.59M	0.021	1.20
159322	GOLDINDUSTRYETF	1.866	1.835	1.865	3.41M	0.024	1.30
159323	HKC AUTOMOBILE ETF	1.369	1.350	1.364	131.59M	0.001	0.07
159325	SEMICONDUCTOR SELECT	1.624	1.586	1.613	23.0M	0.002	0.12
159326	GRID EQUIPMENT ETF	1.976	1.932	1.960	1.038B	0.041	2.14
159327	CHIP DEVICE ETF	2.162	2.116	2.137	19.9M	-0.007	0.33
159328	Home Appliances Top	1.081	1.062	1.070	3.57M	0.012	1.13
159329	SAUDI ARABIA ETF	0.9500	0.9460	0.9490	26.58M	-0.0150	1.56
159330	HS300ETFDC	1.469	1.452	1.465	10.41M	0.011	0.76
159331	HIGH DIVIDEND ETF	1.347	1.330	1.347	7.04M	0.019	1.43
159332	CENTRAL SOE DIVIDEND	1.246	1.238	1.240	1.64M	-0.006	0.48
159333	HKC SOE DIVIDEND ETF	1.438	1.419	1.438	19.11M	0.010	0.70
159335	C-SOE TI ETF	1.538	1.521	1.535	1.57M	0.014	0.92
159336	C-SOE DIVIDEND50 ETF	1.250	1.238	1.250	8.74M	0.012	0.97
159337	ZZ500ETFDC	1.858	1.836	1.855	5.16M	0.012	0.65
159338	CSI A500 ETF	1.264	1.248	1.262	155.89M	0.011	0.88
159339	A500ETF	1.270	1.255	1.269	46.02M	0.011	0.87
159350	Shenzhen 50 ETF FG	1.604	1.577	1.600	44.47M	0.011	0.69
159351	A500 ETF	1.265	1.250	1.261	798.65M	0.008	0.64
159352	CS CSI A500 ETF	1.313	1.296	1.311	3.88B	0.011	0.85
159353	IGW CSI A500 ETF	1.277	1.260	1.275	122.86M	0.011	0.87
159355	800 DIVIDEND LV ETF	1.066	1.056	1.066	15.98M	0.013	1.23
159356	CSI A500 ETF WJ	1.322	1.305	1.321	77.78M	0.013	0.99
159357	CSI A500 ETF BOSERA	1.324	1.308	1.322	36.4M	0.014	1.07
159358	CSI A500ETF DC	1.347	1.331	1.344	58.54M	0.013	0.98
159359	CSI A500ETF	1.323	1.309	1.322	24.19M	0.011	0.84
159360	CSI A500 ETF TH	1.347	1.331	1.345	22.53M	0.013	0.98
159361	E FUND CSI A500 ETF	1.287	1.270	1.284	1.694B	0.010	0.78
159362	A500 INDEX	1.336	1.321	1.334	27.98M	0.009	0.68
159363	ChiNext AI ETF	1.285	1.260	1.278	713.29M	-0.011	0.85
159365	HSI SCHK ETF	1.044	1.038	1.041	2.57M	0.012	1.17
159366	HKC MEDICAL ETF	1.405	1.383	1.388	31.59M	-0.001	0.07
159367	CHINEXT50ETF	1.865	1.821	1.865	2.74M	0.012	0.65
159368	ChiNextNewEnergy ETF	1.642	1.593	1.635	160.22M	0.020	1.24
159369	E Fund ChiNext 50	1.507	1.474	1.506	8.38M	0.007	0.47
159370	ChiNext 50 Fund	1.960	1.917	1.959	281.6K	0.012	0.62
159371	CHINEXT 50 ETF FG	1.854	1.810	1.850	3.0M	0.006	0.33
159372	ChiNext 50 ETF WJ	1.975	1.926	1.972	3.02M	0.006	0.31
159373	Harvest ChiNext50	1.895	1.851	1.893	16.08M	0.006	0.32
159375	ChiNext 50 ETF GT	1.973	1.931	1.971	5.06M	0.009	0.46
159376	A500ETF INDEX	1.374	1.361	1.374	1.14M	0.012	0.88
159377	ChiNext Healthcare	1.070	1.052	1.057	10.23M	0.002	0.19
159378	GENERAL AVIATION ETF	1.413	1.394	1.403	24.5M	0.033	2.41
159379	A500ETF RT	1.372	1.359	1.372	876.3K	0.013	0.96
159380	A500ETFDC	1.389	1.372	1.386	3.02M	0.010	0.73
159381	ChiNextAI ETF	2.428	2.380	2.410	122.68M	-0.027	1.11
159382	CS AI ETF CHINEXT	2.743	2.691	2.731	51.67M	-0.024	0.87
159383	SZSE CHINEXT 50 ETF	1.843	1.800	1.840	1.6M	0.009	0.49
159385	Digital Economy	1.572	1.535	1.550	4.56M	0.015	0.98
159386	A500 Maxwealth	1.333	1.319	1.331	8.23M	0.012	0.91
159387	ChiNext New Energy	0.9070	0.8800	0.9040	343.56M	0.0110	1.23
159388	ChiNext AI	1.051	1.030	1.047	85.83M	-0.008	0.76
159389	DIGITAL ECON ETF	1.558	1.528	1.546	1.88M	0.015	0.98
159390	GLF A50ETF	1.263	1.250	1.263	2.81M	0.008	0.64
159391	LARGE CAP VALUE ETF	1.107	1.097	1.105	1.09M	0.002	0.18
159392	CNIGAI ETF	1.299	1.266	1.276	8.69M	0.033	2.65
159393	CSI 300 ETF	4.980	4.920	4.979	3.33M	0.058	1.18
159395	Credit Bond ETF DC	102.6	102.5	102.6	9.63M	0.0	0.02
159396	Credit Bond ETF BS	102.5	102.4	102.5	1.05M	0.0	0.01
159397	GF CREDIT BOND ETF	102.4	102.3	102.3	33.6M	0.0	0.01
159398	Credit Bond ETF TH	101.8	101.7	101.7	36.96M	0.0	0.03
159399	CASH FLOW ETF	1.124	1.118	1.124	106.16M	-0.011	0.97
159400	IGW Corp Bond ETF	101.5	101.4	101.5	21.43M	0.0	0.03
159500	CSI 500 ETF	1.210	1.195	1.207	7.58M	0.009	0.75
159501	NDX 100 ETF	1.764	1.749	1.758	53.26M	0.001	0.06
159502	S&P BIOTECH ETF	1.394	1.386	1.394	101.7M	0.022	1.60
159505	BS CNI 2000 ETF	1.683	1.662	1.676	1.21M	0.011	0.66
159506	HANG SENG HEALTHCARE	1.445	1.418	1.426	144.73M	-0.015	1.04
159507	GF COMMUNICATION ETF	2.625	2.530	2.623	12.74M	0.041	1.59
159508	BIOMEDICINE ETF	0.8180	0.8010	0.8030	3.25M	-0.0110	1.35
159509	NASDAQ TECH ETF	2.293	2.225	2.280	420.31M	0.002	0.09
159510	300 VALUE ETF	1.291	1.279	1.288	2.47M	0.003	0.23
159511	TELECOM ETF	2.356	2.319	2.351	5.82M	0.014	0.60
159512	GF AUTOMOBILES ETF	1.371	1.353	1.361	3.3M	-0.008	0.58
159513	NASDAQ DACHENG	1.560	1.552	1.558	46.3M	0.004	0.26
159515	SOE DIVIDEND ETF	1.192	1.178	1.189	1.53M	0.011	0.93
159516	SEMI EQUIPMENT ETF	0.9080	0.8860	0.8960	1.654B	-0.0030	0.33
159517	800 ENHANCED ETF	1.393	1.373	1.385	1.89M	0.012	0.87
159518	S&P OIL & GAS ETF	1.168	1.106	1.119	1.55B	-0.067	5.65
159519	HK LISTED SOE ETF	1.787	1.758	1.787	12.27M	0.037	2.11
159520	CONSUMER TOP	0.9790	0.9740	0.9770	14.03M	0.0050	0.51
159521	2000ETFFUND	1.368	1.358	1.368	524.9K	0.008	0.59
159523	HS 300 GROWTH ETF	1.280	1.264	1.278	6.18M	0.002	0.16
159525	DIVIDEND LV ETF	1.123	1.111	1.120	10.07M	0.012	1.08
159526	CSI ROBOT ETF	1.492	1.470	1.484	10.93M	0.007	0.47
159527	GF DATA ETF	2.317	2.266	2.290	5.29M	-0.020	0.87
159528	SOES REFORM	1.236	1.226	1.234	48.7K	0.009	0.73
159529	S&P CONSUMER SELECT	1.314	1.310	1.312	24.45M	0.015	1.16
159530	EFUND ROBOT INDUSTRY	1.486	1.462	1.477	257.91M	0.006	0.41
159531	CS CSI 2000 ETF	1.543	1.527	1.542	54.23M	0.012	0.78
159532	E FUND CSI-2000 ETF	1.778	1.757	1.776	15.72M	0.021	1.20
159533	CSI 2000 ETF FUND	2.055	2.030	2.055	1.71M	0.017	0.83
159535	CSI 2000 ETF	1.556	1.543	1.554	1.04M	0.007	0.45
159536	CSI2000 INDEX ETF	1.540	1.527	1.537	9.21M	0.008	0.52
159537	IT INNOVATION ETF	1.680	1.628	1.658	2.43M	0.008	0.48
159538	IT INNOVATION INDEX	1.704	1.638	1.665	1.53M	0.006	0.36
159539	GF CNIITI ETF	1.676	1.615	1.639	573.9K	0.001	0.06
159540	IT INNOVATION	1.767	1.718	1.746	7.06M	0.007	0.40
159541	CHINEXT COMPOSITE	1.681	1.652	1.681	2.89M	0.012	0.72
159542	DC MACHINERY	1.480	1.458	1.475	2.57M	0.003	0.20
159543	CNI 2000	1.543	1.523	1.543	4.98M	0.017	1.11
159545	HK HIGH DIV LOW VOL	1.444	1.427	1.443	48.63M	0.022	1.55
159546	IC INDUSTRY ETF	2.060	2.004	2.040	8.6M	0.011	0.54
159547	DIV LOW VOL ETF	1.243	1.229	1.237	92.65M	0.012	0.98
159549	DIV&LOW VOL 100 ETF	1.222	1.212	1.221	16.72M	0.013	1.08
159550	HLWETFDC	0.9440	0.9320	0.9370	2.76M	0.0020	0.21
159551	HUMAN ROBOT ETF	1.319	1.300	1.312	14.73M	0.006	0.46
159552	2000ENHANCEDETF	2.315	2.282	2.303	30.69M	0.013	0.57
159553	2000 ENHANCED ETF	2.078	2.057	2.074	2.51M	0.018	0.88
159555	2000ENHANCED ETF	1.821	1.790	1.800	7.37M	0.000	0.00
159556	2000 ETF ENHANCED	1.343	1.322	1.333	1.09M	0.008	0.60
159557	HS HEALTHCARE ETF	1.557	1.529	1.537	34.14M	-0.008	0.52
159558	E FUND SEMICON M&E	2.127	2.077	2.098	112.86M	-0.007	0.33
159559	IGW ROBOTICS ETF	1.334	1.312	1.326	63.46M	0.006	0.45
159560	SEMICONDUCTOR ETF	1.848	1.796	1.827	4.41M	0.009	0.50
159561	DAX ETF	1.335	1.328	1.334	74.61M	0.021	1.60
159562	GOLD STOCK ETF	2.521	2.474	2.516	49.69M	0.035	1.41
159563	CHINEXTCOMPOSITE	1.962	1.926	1.960	592.3K	0.009	0.46
159565	AUTO COMPONENTS ETF	1.552	1.529	1.545	11.41M	0.003	0.19
159566	E FUND CNI NEB ETF	2.355	2.292	2.334	419.39M	-0.007	0.30
159567	HK INNOVATIVE DRUGS	0.8180	0.8030	0.8080	1.033B	-0.0100	1.22
159568	HKC INTERNET ETF	1.421	1.401	1.410	59.54M	0.012	0.86
159569	HKC DIVIDEND LV ETF	1.472	1.441	1.469	59.83M	0.020	1.38
159570	INNOVATIVE DRUG ETF	1.695	1.665	1.674	1.467B	-0.024	1.41
159571	SZSE ChiNext 200 ETF	1.593	1.569	1.585	190.8K	0.007	0.44
159572	E Fund CNTMid200 ETF	1.576	1.559	1.575	8.67M	0.003	0.19
159573	CHINEXT200ETF	1.587	1.567	1.583	10.12M	0.008	0.51
159575	ChiNext Mid Cap	1.554	1.531	1.546	3.26M	0.011	0.72
159576	GF SHENZHEN 100 ETF	1.631	1.600	1.628	6.7M	0.014	0.87
159577	USA 50 ETF	1.466	1.453	1.463	36.75M	0.007	0.48
159578	SZSE Main Board ETF	1.210	1.194	1.205	166.1K	0.011	0.92
159581	CSI DIVIDEND ETF	1.087	1.076	1.085	15.42M	0.012	1.12
159582	BS SEMICONDUCTOR ETF	2.536	2.473	2.498	10.83M	-0.016	0.64
159583	COMM EQUIPMENT	1.690	1.653	1.689	147.16M	0.017	1.02
159586	Computer ETF	1.295	1.267	1.275	6.92M	-0.010	0.78
159587	GF CNI GRAIN ETF	1.393	1.376	1.387	44.86M	0.000	0.00
159588	OIL&GAS	1.348	1.335	1.344	36.47M	0.004	0.30
159589	GF CSI DIVIDEND ETF	1.112	1.098	1.111	3.83M	0.010	0.91
159590	CUAM SOFTWARE ETF	1.073	1.050	1.056	22.73M	-0.005	0.47
159591	CSI A50 INDEX	1.392	1.374	1.391	11.97M	0.015	1.09
159592	A50ETF FUND	1.370	1.351	1.368	22.69M	0.012	0.88
159593	A50ETFINDEXFUND	1.392	1.373	1.390	83.22M	0.015	1.09
159595	A50 FUND	1.392	1.373	1.391	132.72M	0.015	1.09
159596	A50ETF Huabao	0.6630	0.6550	0.6620	29.27M	0.0070	1.07
159597	ChiNext Growth	2.442	2.390	2.435	8.57M	0.014	0.58
159599	XPETFDC	2.283	2.220	2.256	24.04M	0.010	0.45
159600	Sci-Tech Bond ETF	100.8	100.8	100.8	59.03M	0.0	0.01
159601	A50ETF	1.114	1.099	1.112	59.44M	0.006	0.54
159602	CHINA A50 ETF	1.079	1.061	1.072	6.63M	0.007	0.66
159603	SI&E 50 ETF	1.629	1.595	1.625	4.15M	0.009	0.56
159605	GF INTERNET 30 ETF	0.9320	0.9200	0.9250	338.2M	0.0050	0.54
159606	CSI 500 GROWTH	1.278	1.262	1.278	8.87M	0.005	0.39
159607	CHINA INTERNET 30	0.9300	0.9170	0.9220	102.23M	0.0040	0.44
159608	GF CSI RARE METALS	1.309	1.283	1.300	103.92M	0.020	1.56
159609	PVLEADER	0.6350	0.6240	0.6300	15.86M	0.0070	1.12
159610	500 ENHANCED	1.246	1.230	1.245	5.07M	0.008	0.65
159611	GF ELECTRIC ETF	1.129	1.099	1.123	509.72M	0.028	2.56
159612	S&P ETF	1.855	1.843	1.852	9.88M	0.010	0.54
159613	HARVEST INFOSECURITY	1.0090	0.9790	0.9870	7.18M	-0.0160	1.60
159615	HK BIOTECH ETF	1.174	1.154	1.161	87.45M	-0.010	0.85
159616	CCBP AGRICULTURE ETF	0.9210	0.9090	0.9200	5.13M	0.0020	0.22
159617	500VALUEETF	1.426	1.417	1.425	873.4K	0.017	1.21
159618	HUAAN PV ETF	0.8620	0.8480	0.8570	4.3M	0.0110	1.30
159619	INFRASTRUCTURE ETF	1.051	1.039	1.049	4.42M	0.007	0.67
159620	500GROWTHETF	1.284	1.265	1.281	3.77M	0.006	0.47
159621	MSCIESGETF	1.180	1.172	1.180	1.96M	0.011	0.94
159622	CXYETFDC	1.108	1.086	1.092	37.47M	-0.016	1.44
159623	BS CCEC ETF	1.075	1.066	1.074	123.08M	0.002	0.19
159625	GREEN ELECTRICITY	1.321	1.290	1.317	47.15M	0.028	2.17
159627	CSI100ETF	1.350	1.330	1.345	2.77M	0.015	1.13
159628	CNI 2000 ETF	1.476	1.463	1.475	57.38M	0.001	0.07
159629	1000ETF	3.433	3.396	3.425	55.73M	0.009	0.26
159630	ZZ100ETF	1.409	1.393	1.409	36.5K	0.015	1.08
159631	CSI 100ETF CMF	1.293	1.275	1.291	1.52M	0.013	1.02
159632	NASDAQ ETF	2.114	2.095	2.107	94.77M	0.003	0.14
159633	E FUND CSI 1000 ETF	3.519	3.481	3.518	125.68M	0.023	0.66
159635	INFRASTRUCTURE50ETF	1.117	1.101	1.114	27.11M	0.008	0.72
159636	HKCTECH 30	0.5910	0.5830	0.5860	666.87M	0.0010	0.17
159637	XNYCETFDC	1.014	0.985	1.011	32.62M	0.010	1.00
159638	HIGH-END EQUIPMENT	1.088	1.066	1.075	66.91M	0.023	2.19
159639	Carbon Neutral ETF	1.107	1.085	1.107	3.26M	0.013	1.19
159640	CARBONNEUTRAL ETF	1.092	1.070	1.091	1.87M	0.012	1.11
159641	CARBON-NEUTRAL ETF	1.158	1.134	1.156	6.61M	0.012	1.05
159642	DC CARBON NEUTRAL	1.095	1.076	1.095	146.3K	0.013	1.20
159643	VACCINE ETF	0.5790	0.5680	0.5710	4.24M	-0.0040	0.70
159645	VACCINE TOP ETF	0.6520	0.6410	0.6440	177.5K	-0.0060	0.92
159647	CHINESE MEDICINE ETF	0.9320	0.9220	0.9240	13.78M	-0.0070	0.75
159649	1-5Y CDB BOND ETF	109.6	109.6	109.6	3.15M	0.0	0.04
159650	CDB BOND ETF	108.0	108.0	108.0	541.5K	0.0	0.02
159651	CDB BOND 0-3 ETF	107.5	107.5	107.5	1.74M	0.0	0.04
159652	NON-FERROUS METAL	1.892	1.861	1.887	77.44M	0.014	0.75
159653	ESG300	1.245	1.230	1.244	49.8K	0.015	1.22
159655	S&P500ETF	1.793	1.778	1.793	36.86M	0.015	0.84
159656	300 GROWTH ETF	1.225	1.207	1.225	5.03M	0.013	1.07
159657	BIOVACCINE ETF	0.6320	0.6210	0.6240	908.6K	-0.0070	1.11
159658	DIGITAL ECONOMY ETF	1.579	1.543	1.558	1.42M	0.007	0.45
159659	CMF NASDAQ 100 ETF	2.008	1.993	2.001	96.36M	0.001	0.05
159660	NASDAQ 100 ETF	2.078	2.062	2.073	36.82M	0.019	0.93
159661	HARVEST CSI A100	1.454	1.435	1.452	2.69M	0.015	1.04
159662	TRANSPORTATION ETF	1.038	1.029	1.037	5.49M	0.012	1.17
159663	MACHINE TOOL ETF	1.956	1.927	1.951	16.67M	0.018	0.93
159665	CHIPS TOP	1.955	1.901	1.930	9.52M	0.006	0.31
159666	TRANSPORTATIONETF	1.031	1.022	1.031	13.35M	0.014	1.38
159667	CSI MACHINE TOOL ETF	1.976	1.943	1.975	88.58M	0.027	1.39
159669	GREEN ELEC ETF	1.209	1.181	1.208	6.36M	0.030	2.55
159670	CONSUMER 50 ETF	0.9120	0.9080	0.9090	4.93M	0.0030	0.33
159671	RARE METALS	1.601	1.567	1.589	23.55M	0.028	1.79
159672	BS CONSUMPTION ETF	0.7040	0.6980	0.7000	1.19M	0.0030	0.43
159673	PENGHUA CSI 300 ETF	1.310	1.296	1.308	36.13M	0.012	0.93
159675	ENHANCED CHINEXT ETF	1.520	1.491	1.517	3.24M	0.002	0.13
159676	CHINEXT ENHANCED ETF	1.626	1.599	1.622	5.96M	0.008	0.50
159677	1000 ETF ENHANCED	1.561	1.539	1.553	5.94M	0.007	0.45
159678	CSI 500 ENHANCED ETF	1.593	1.574	1.593	2.42M	0.014	0.89
159679	1000 PLUS ETF	1.376	1.354	1.367	6.24M	0.010	0.74
159680	1000 ENHANCED ETF	1.730	1.715	1.729	25.12M	0.011	0.64
159681	PH CHINEXT 50 ETF	1.739	1.700	1.725	44.47M	-0.004	0.23
159682	CHINEXT 50 ETF IGW	1.721	1.680	1.717	156.02M	0.007	0.41
159685	1000 Enhancement ETF	1.559	1.542	1.557	866.8K	0.007	0.45
159686	E FUND CSI A100 ETF	1.312	1.294	1.310	5.49M	0.013	1.00
159687	ASIA PACIFIC ETF	1.716	1.707	1.715	22.62M	0.021	1.24
159688	HSIII ETF	0.9090	0.8970	0.9040	94.59M	0.0070	0.78
159689	CSI CONSUMPTION ETF	0.7060	0.7010	0.7030	954.2K	0.0010	0.14
159690	MINING ETF	2.245	2.205	2.238	10.04M	0.018	0.81
159691	HK HDY SELECT	1.337	1.325	1.336	114.82M	0.004	0.30
159692	ZQETFDC	1.182	1.173	1.177	27.68M	-0.009	0.76
159695	COMMUNICATION ETF	2.882	2.813	2.876	11.47M	0.045	1.59
159696	E Fund NASDAQ-100ETF	1.749	1.738	1.745	21.35M	0.003	0.17
159697	OIL AND GAS ETF	1.434	1.420	1.429	123.41M	0.003	0.21
159698	GRAIN ETF	1.084	1.070	1.078	52.57M	0.000	0.00
159699	GF HSCGSI ETF	0.9800	0.9690	0.9770	106.75M	0.0260	2.73
159700	CS STI BOND	100.8	100.7	100.8	42.56M	0.0	0.03
159701	net of things50	1.258	1.228	1.249	204.0K	0.025	2.04
159703	TH NEW MATERIALS ETF	0.9290	0.9070	0.9280	4.42M	0.0030	0.32
159706	SZ100ETF	0.9770	0.9600	0.9750	3.04M	0.0090	0.93
159707	REAL ESTATE ETF	0.5650	0.5570	0.5620	104.41M	-0.0050	0.88
159708	HLETF	0.8800	0.8710	0.8760	15.13M	0.0020	0.23
159709	IOT Fund	1.620	1.598	1.620	174.6K	0.003	0.19
159711	HK 50 ETF	1.378	1.367	1.376	8.84M	0.019	1.40
159712	HK CONNECT 50 ETF	1.280	1.271	1.279	4.29M	0.017	1.35
159713	RARE EARTH ETF	1.476	1.456	1.469	60.09M	0.027	1.87
159715	Rare Earth	1.356	1.337	1.350	69.82M	0.026	1.96
159716	SHENZHEN 100	1.166	1.148	1.164	787.5K	0.008	0.69
159717	ESGETF	1.102	1.088	1.102	889.5K	0.012	1.10
159718	HK HEALTH CARE	0.9230	0.9090	0.9130	21.44M	-0.0090	0.98
159719	SOE PROSPERITY	1.656	1.641	1.656	4.25M	0.009	0.55
159720	INTELLIGENT VEHICLES	0.8930	0.8730	0.8930	1.34M	0.0120	1.36
159721	SZ 100 MAXWEALTH	1.108	1.090	1.107	1.76M	0.010	0.91
159723	TECHETF	1.061	1.044	1.060	2.58M	0.018	1.73
159725	ONLINE CONSUMPTION	0.9450	0.9290	0.9350	5.27M	0.0050	0.54
159726	HS DIVIDEND	1.372	1.353	1.372	16.64M	0.025	1.86
159728	ONLINE CONSUMPTION E	0.9730	0.9440	0.9480	8.56M	0.0040	0.42
159729	NETETF	0.8150	0.8020	0.8070	801.2K	-0.0010	0.12
159730	BS TOP APPLIANCE ETF	1.063	1.056	1.063	246.2K	0.006	0.57
159731	PETROCHEM ETF	1.018	0.992	1.017	126.4M	0.005	0.49
159732	CONSUMER ELECTRONICS	1.281	1.239	1.277	98.43M	0.039	3.15
159735	HKC CONSUMER	0.7590	0.7500	0.7570	43.11M	0.0170	2.30
159736	FOOD & BEVERAGE ETF	0.6470	0.6410	0.6430	24.41M	0.0020	0.31
159738	CLOUD COMPUTING ETF	2.124	2.074	2.102	12.07M	-0.011	0.52
159739	BIG DATA	1.745	1.702	1.718	9.22M	-0.018	1.04
159740	HANGSENG TECH	0.6420	0.6330	0.6380	1.754B	0.0030	0.47
159741	HONG KONG TECHNOLOGY	0.6420	0.6330	0.6380	151.6M	0.0040	0.63
159742	BS HSTECH ETF	0.6590	0.6490	0.6540	171.42M	0.0040	0.62
159743	HUBEI ETF	1.420	1.400	1.419	284.7K	0.010	0.71
159745	CONST MATERIALS ETF	0.6570	0.6480	0.6500	194.48M	-0.0050	0.76
159747	CSI HK TECHNOLOGY	1.298	1.281	1.291	36.1M	0.007	0.55
159748	SHS BRAND NAME DRUG	0.7840	0.7680	0.7740	50.24M	-0.0120	1.53
159750	TECHNOLOGY HK50	0.9550	0.9430	0.9480	76.44M	0.0020	0.21
159751	HK TECHNOLOGY	0.9710	0.9570	0.9640	42.39M	0.0010	0.10
159752	NEW ENERGY 50	0.7700	0.7460	0.7680	18.55M	0.0140	1.86
159755	GF BATTERY ETF	1.206	1.163	1.200	777.27M	0.013	1.10
159757	BATTERY 30	1.0000	0.9640	0.9950	22.81M	0.0120	1.22
159758	DIVIDEND 50 ETF	1.116	1.101	1.112	91.48M	0.012	1.09
159760	MEDICAL HEALTH	0.5880	0.5780	0.5810	2.79M	-0.0050	0.85
159761	NEW MATERIALS ETF	0.8160	0.7970	0.8140	10.02M	0.0020	0.25
159763	NEW MATERIAL ETF	0.7470	0.7290	0.7450	5.16M	0.0010	0.13
159766	TOURISM ETF	0.6920	0.6790	0.6830	713.16M	0.0010	0.15
159767	NEV BATTERY 50	0.9800	0.9460	0.9760	10.45M	0.0110	1.14
159768	REAL ESTATE	0.5060	0.4990	0.5040	75.05M	-0.0010	0.20
159770	TH ROBOT ETF	1.055	1.040	1.049	142.73M	0.005	0.48
159773	CHINEXT TECHNOLOGY	1.347	1.321	1.342	6.05M	0.005	0.37
159775	NEV BATTERY ETF	1.0040	0.9680	1.0000	32.31M	0.0120	1.21
159776	HEALTH CARE HKC	1.236	1.216	1.224	13.96M	-0.012	0.97
159777	CHINEXT TECH	1.265	1.244	1.261	1.92M	0.001	0.08
159778	INDUSTRIAL INTERNET	1.190	1.165	1.188	1.67M	0.011	0.93
159779	CONSUMER ELECTRONIC	1.281	1.242	1.275	6.26M	0.038	3.07
159780	STAR CHINEXT ETF	1.050	1.030	1.047	101.75M	0.004	0.38
159781	STAR&CHINEXT 50	1.054	1.031	1.051	173.13M	0.004	0.38
159782	STAR&CHINEXT 50 ETF	1.054	1.031	1.050	21.17M	0.005	0.48
159783	STAR&CHINEXT FUND	1.057	1.035	1.053	163.46M	0.004	0.38
159786	VRETF	1.207	1.177	1.197	17.65M	0.033	2.84
159787	Building Materials	0.7220	0.7140	0.7160	5.44M	-0.0040	0.56
159788	HK CHINA	1.304	1.288	1.296	7.1M	0.016	1.25
159790	CARBON NEUTRALITY	0.8430	0.8230	0.8400	66.46M	0.0160	1.94
159791	300ESG	1.127	1.116	1.125	3.18M	0.013	1.17
159792	INTERNET ETF	0.7260	0.7150	0.7190	1.598B	0.0040	0.56
159793	ONLINE ETF	0.9530	0.9450	0.9470	206.5K	0.0030	0.32
159795	INTELLIGENCE CAR	1.054	1.031	1.043	6.05M	0.003	0.29
159796	CS BATTERY	1.085	1.043	1.081	305.72M	0.021	1.98
159797	MEDICAL DEVICES	0.7470	0.7380	0.7420	4.1M	0.0050	0.68
159798	CONSUMER 50	0.8950	0.8900	0.8920	8.42M	0.0040	0.45
159800	ZZ800ETF	1.465	1.449	1.465	191.7K	0.015	1.03
159801	GF CHIPS ETF	0.9300	0.9050	0.9200	96.86M	0.0040	0.44
159804	CHINEXT SELECT 88	1.650	1.635	1.648	29.4K	0.011	0.67
159805	MEDIA ETF	1.464	1.438	1.446	20.67M	0.009	0.63
159806	NEW ENERGY CARS	0.8970	0.8700	0.8940	45.01M	0.0110	1.25
159807	TECHNOLOGY 50 ETF	0.8140	0.7940	0.8080	85.52M	0.0080	1.00
159808	CHINEXT RT	1.421	1.388	1.421	1.3M	0.004	0.28
159810	CHINEXT	1.484	1.453	1.483	1.64M	0.003	0.20
159811	5G50ETF	2.765	2.702	2.764	4.38M	0.029	1.06
159812	GOLD ETF	10.031	9.960	9.965	1.4M	-0.019	0.19
159813	CHIP	1.201	1.170	1.187	175.51M	0.003	0.25
159814	CYDPETF	0.7570	0.7410	0.7540	54.27M	0.0020	0.27
159816	0-4YEARMUNICIPALBOND	114.1	114.0	114.1	27.52M	0.1	0.11
159819	AI INTELLIGENCE	1.731	1.695	1.720	316.2M	0.008	0.47
159820	TH 500 ETF	1.413	1.394	1.409	6.78M	0.011	0.79
159821	BOCI CHINEXT	1.386	1.359	1.382	2.17M	0.002	0.14
159822	NEWCHINASECTORS ETF	0.6720	0.6660	0.6700	16.7M	0.0040	0.60
159824	NEW ENERGY VEHICLE	1.367	1.330	1.366	11.48M	0.016	1.19
159825	AGRICULTURE ETF	0.8470	0.8380	0.8450	84.98M	-0.0020	0.24
159827	AGRICULTURE 50	0.9120	0.9050	0.9110	2.3M	-0.0020	0.22
159828	MEDICAL SERVICE ETF	0.4180	0.4110	0.4140	63.19M	0.0020	0.49
159830	TH SHAU ETF	10.51	10.44	10.44	3.6M	-0.02	0.19
159831	GOLD	10.17	10.10	10.10	2.19M	-0.02	0.17
159834	SHAU ETF	10.51	10.44	10.44	3.94M	-0.03	0.24
159835	BRAND NAME DRUG	0.6610	0.6470	0.6500	25.3M	-0.0110	1.66
159836	TH CHINEXT 300 ETF	1.359	1.333	1.357	675.9K	0.006	0.44
159837	BIOTECHNOLOGY	0.4950	0.4840	0.4860	41.0M	-0.0060	1.22
159838	BS HEALTHCARE 50 ETF	0.5690	0.5600	0.5620	2.89M	-0.0060	1.06
159839	BIOTECH	0.3670	0.3590	0.3610	60.74M	-0.0050	1.37
159840	LITHIUM BATTERY 50	0.9660	0.9320	0.9620	160.15M	0.0090	0.94
159841	TH IBB ETF	0.9730	0.9650	0.9670	149.07M	-0.0080	0.82
159842	BROKERAGEETF	1.020	1.011	1.014	212.41M	-0.009	0.88
159843	FOOD BEVERAGE	0.5930	0.5870	0.5890	5.04M	0.0020	0.34
159845	CSI 1000 ETF	3.447	3.408	3.440	486.49M	0.006	0.17
159847	MEDICAL SERVICE	0.3970	0.3910	0.3920	31.99M	0.0010	0.26
159848	SECURITIES COMPANY	0.8540	0.8480	0.8490	3.04M	-0.0100	1.16
159849	BIOTECHNOLOGY ETF	0.5070	0.4980	0.5000	1.35M	-0.0070	1.38
159850	CHINAAMC HSCEI ETF	0.8680	0.8620	0.8660	6.51M	0.0100	1.17
159851	FINTECH ETF	0.7470	0.7320	0.7360	266.75M	-0.0040	0.54
159852	SOFTWARE ETF	0.8290	0.8110	0.8160	342.36M	-0.0030	0.37
159855	FILM & TV ETF	0.9510	0.9350	0.9400	10.32M	-0.0030	0.32
159856	INTERNET 50	0.6840	0.6740	0.6780	2.55M	0.0000	0.00
159857	TH PV ETF	0.9270	0.9110	0.9200	133.12M	0.0090	0.99
159858	INNOVATIVE MEDICINE	0.6740	0.6600	0.6620	21.59M	-0.0120	1.78
159859	TH BIOMED30 ETF	0.3950	0.3860	0.3880	254.93M	-0.0050	1.27
159861	ENVIRONMENT ETF	1.282	1.256	1.278	1.43M	0.022	1.75
159862	FOODETF	0.6000	0.5950	0.5970	2.15M	0.0010	0.17
159863	PHOTOVOLTAICINDUSTRY	0.7230	0.7120	0.7200	7.17M	0.0090	1.27
159864	PHOTOVOLTAIC 50 ETF	0.7130	0.7010	0.7080	28.29M	0.0080	1.14
159865	BREEDING ETF	0.6270	0.6200	0.6240	243.39M	0.0000	0.00
159866	NIKKEI ETF	1.510	1.499	1.504	79.04M	0.017	1.14
159867	HUSBANDRY ETF	0.6350	0.6290	0.6340	29.7M	0.0000	0.00
159869	ACG ETF	1.339	1.316	1.330	271.06M	0.000	0.00
159870	CHEMICAL ETF	0.9110	0.8790	0.9090	1.016B	0.0110	1.22
159871	NONFERROUSMETAL	1.106	1.088	1.104	65.81M	0.008	0.73
159872	INTERNET OF VEHICLES	0.9920	0.9780	0.9890	2.62M	0.0030	0.30
159873	TH HC EQUIP ETF	0.5750	0.5670	0.5720	10.68M	0.0060	1.06
159875	NEW ENERGY ETF	0.7690	0.7500	0.7640	180.34M	0.0110	1.46
159876	NONFERROUS METAL ETF	1.135	1.116	1.132	64.85M	0.008	0.71
159877	HEALTH CARE	0.5680	0.5620	0.5640	2.24M	0.0020	0.36
159880	NONFERROUS METALS 50	2.209	2.170	2.204	10.27M	0.014	0.64
159881	METAL INDUSTRY	2.116	2.085	2.112	3.8M	0.012	0.57
159883	HEALTH CARE DEVICES	0.4860	0.4800	0.4840	179.45M	0.0060	1.26
159885	LOW CARBON ETF	0.8630	0.8440	0.8620	3.0M	0.0140	1.65
159886	MACHINERY ETF	1.111	1.088	1.106	3.98M	0.012	1.10
159887	BANKS ETF	1.324	1.308	1.315	66.26M	0.019	1.47
159888	IV ETF	1.231	1.206	1.221	14.73M	0.006	0.49
159889	SMART VEHICLE ETF	1.054	1.040	1.053	1.22M	0.003	0.29
159890	CLOUD ETF	1.861	1.820	1.840	20.04M	-0.011	0.59
159891	HEALTH CARE INDEX	0.4270	0.4220	0.4250	7.47M	0.0030	0.71
159892	HSHKBIO ETF	0.8190	0.8030	0.8070	675.01M	-0.0110	1.34
159895	IOT50	1.367	1.331	1.355	737.2K	0.027	2.03
159896	IOT ETF	1.261	1.229	1.258	1.6M	0.026	2.11
159898	APPARATUS ETF	0.5350	0.5280	0.5320	18.89M	0.0050	0.95
159899	SOFTWARE FUND	0.8500	0.8330	0.8370	19.37M	-0.0050	0.59
159901	SHENZHEN 100 ETF	3.800	3.726	3.789	56.87M	0.016	0.42
159902	CHINA SME 100 ETF	4.866	4.785	4.850	1.09M	0.015	0.31
159903	SZSE COMPONENT ETF	1.817	1.788	1.812	7.73M	0.002	0.11
159905	ETFSHL	1.824	1.812	1.819	18.06M	-0.002	0.11
159906	DACHENG GROWTH 40ETF	1.817	1.772	1.816	4.05M	0.009	0.50
159907	CNI2000ETF	1.141	1.131	1.140	9.18M	-0.003	0.26
159908	BOSERA CHINEXT ETF	3.430	3.360	3.426	10.27M	0.017	0.50
159909	SZSE TMT 50 ETF	1.248	1.222	1.243	2.68M	-0.004	0.32
159910	SZF120ETF	2.495	2.451	2.472	7.33M	0.009	0.37
159912	SZ300ETF	2.043	2.014	2.043	345.1K	0.010	0.49
159913	SZ 300 VALUE ETF	2.515	2.481	2.512	556.5K	0.006	0.24
159915	CHINEXT ETF	3.688	3.614	3.681	1.383B	0.009	0.25
159916	F60ETF	5.250	5.184	5.220	3.99M	0.022	0.42
159918	SME&CHINEXT 400ETF	2.702	2.669	2.702	25.4K	-0.008	0.30
159919	CSI300ETF	4.987	4.928	4.970	224.38M	0.005	0.10
159920	CHINAAMC HSI ETF	1.565	1.555	1.561	156.02M	0.004	0.26
159922	CSI500ETF	3.320	3.280	3.311	305.47M	-0.006	0.18
159923	DC CSI100 ETF	2.233	2.204	2.233	172.6K	0.009	0.40
159925	CS300ETF	4.818	4.759	4.806	16.51M	0.014	0.29
159928	CSI CONS STAP ETF	0.7470	0.7400	0.7420	484.67M	0.0000	0.00
159929	CSI HEALTH CARE ETF	1.328	1.309	1.314	35.75M	-0.007	0.53
159930	CSI ENERGY ETF	1.701	1.669	1.697	70.45M	0.021	1.25
159931	CSI FINANCIALS ETF	1.870	1.854	1.854	484.1K	-0.003	0.16
159933	FINANCIALS ETF	2.886	2.869	2.869	145.5K	-0.004	0.14
159934	EFUND GOLD ETF	10.52	10.45	10.46	78.58M	-0.02	0.23
159935	IGW 500	2.588	2.565	2.588	518.0K	-0.009	0.35
159936	GFKXXF	2.100	2.087	2.096	1.97M	-0.011	0.52
159937	BOSERA GOLD	10.048	9.978	9.984	94.08M	-0.025	0.25
159938	HEALTH CARE ETF	0.6470	0.6360	0.6390	65.77M	-0.0050	0.78
159939	GFXXJS	0.9740	0.9520	0.9700	21.86M	-0.0060	0.61
159940	FINANCIALS	1.213	1.204	1.208	7.85M	0.001	0.08
159941	GFNZ100	1.410	1.387	1.400	873.33M	-0.004	0.28
159943	SZ COMPONENT ETF	1.636	1.610	1.634	8.0M	0.002	0.12
159944	MATERIALS ETF	1.667	1.635	1.663	8.3M	0.009	0.54
159945	ENERGY ETF	1.378	1.357	1.375	4.43M	0.016	1.18
159948	Chinext EF	4.077	3.990	4.072	25.46M	0.017	0.42
159949	CHINEXT 50 ETF	1.774	1.731	1.765	799.47M	0.004	0.23
159952	CYETF	2.242	2.193	2.237	183.42M	0.007	0.31
159954	H SHARE ETF	0.9930	0.9750	0.9930	6.54M	0.0160	1.64
159956	ChiNext Index ETF	2.335	2.288	2.332	2.19M	0.009	0.39
159957	CHINAAMC CHINEXT ETF	2.422	2.371	2.418	56.8M	0.010	0.42
159958	CHINEXT ET	2.232	2.185	2.229	4.43M	0.008	0.36
159959	CENTRAL-SOES ETF	1.667	1.653	1.664	422.6K	0.005	0.30
159960	HSCEI ETF	0.8820	0.8740	0.8820	3.62M	0.0020	0.23
159961	FF SSE100 ETF	2.316	2.278	2.314	4.11M	0.013	0.56
159964	CHINEXT PA	2.403	2.361	2.401	607.9K	0.011	0.46
159965	GLF CCTV 50 ETF	1.672	1.661	1.664	154.0K	0.001	0.06
159966	CHINEXT LVVETF	0.6010	0.5920	0.6010	18.74M	0.0030	0.50
159967	CHINEXT MG ETF	0.7890	0.7700	0.7860	625.83M	-0.0030	0.38
159968	ZZ500ETF	10.56	10.45	10.55	721.9K	-0.03	0.25
159970	SZSE 100 ICBC	1.088	1.072	1.084	546.7K	0.003	0.28
159971	CHINEXT 100	1.284	1.255	1.282	35.7M	0.004	0.31
159972	5-Y GOVERNMENT BOND	118.6	118.6	118.6	16.96M	0.0	0.03
159973	MQ100	2.033	1.987	2.028	182.4K	0.011	0.55
159974	SOES INNOVATION	1.954	1.894	1.903	132.4K	0.000	0.00
159975	CMF SZ100ETF	0.7960	0.7830	0.7960	5.72M	0.0060	0.76
159976	GBAI 100 ETF	1.338	1.329	1.336	21.3K	-0.003	0.22
159977	TH ChiNext ETF	1.921	1.880	1.919	98.46M	0.010	0.52
159980	BASE METAL	2.116	2.098	2.101	153.23M	-0.009	0.43
159981	ENERGY&CHEMICAL	1.642	1.620	1.630	611.26M	-0.006	0.37
159982	Penghua CSI 500	2.171	2.147	2.168	5.89M	-0.004	0.18
159985	SOYBEAN MEAL ETF	2.127	2.092	2.127	178.08M	0.036	1.72
159991	CHINEXT LARGE CAP	0.8640	0.8460	0.8630	20.04M	0.0030	0.35
159992	BRAND NAME DRUG ETF	0.8480	0.8300	0.8320	732.43M	-0.0100	1.19
159993	LEADING SECURITIES	1.160	1.148	1.153	57.53M	-0.007	0.60
159994	YINHUA 5G ETF	1.203	1.169	1.202	94.31M	0.007	0.59
159995	CHIPS ETF	1.879	1.828	1.854	286.83M	-0.027	1.44
159996	HOME APPLIANCES ETF	1.487	1.473	1.483	35.34M	-0.004	0.27
159997	TH ELECTRONICS ETF	1.817	1.773	1.810	26.39M	-0.004	0.22
159998	TH COMPUTER ETF	1.071	1.042	1.053	79.23M	-0.020	1.86
160105	CSFM-AA	1.234	1.227	1.227	15.9K	-0.005	0.41
160106	CSFM-HG	1.493	1.479	1.493	21.0K	0.003	0.20
160119	SOUTHERN CIS 500	2.306	2.285	2.301	142.5K	0.017	0.74
160125	CS HK Select	1.808	1.786	1.789	1.11M	0.026	1.47
160127	CS consumption fund	0.8850	0.8750	0.8800	175.2K	0.0080	0.92
160128	CS JIN LI	1.021	1.019	1.021	271.3K	-0.010	0.97
160133	CS Tian Yuan	4.249	4.190	4.236	57.6K	-0.002	0.05
160135	High-Speed Railway	1.055	1.043	1.049	128.9K	0.002	0.19
160140	US REIT	1.422	1.404	1.413	2.19M	0.030	2.17
160142	SUPERIOR INDUSTRY	1.134	1.117	1.117	9.3K	-0.007	0.62
160143	GEM Fund	1.429	1.411	1.428	60.3K	0.014	0.99
160211	GUOTAI SME GROWTH	3.273	3.228	3.273	36.1K	-0.015	0.46
160212	Guotai value added	4.350	4.296	4.344	6.2K	-0.036	0.82
160215	Guotai Value	3.087	2.919	3.053	178.1K	0.192	6.71
160216	Guotai Commodity	0.7400	0.7320	0.7340	12.66M	-0.0130	1.74
160218	Guotai Real Estate	0.6400	0.6360	0.6390	63.6K	-0.0030	0.47
160219	GUOTAI HEALTH CARE	0.5580	0.5450	0.5490	213.0K	-0.0050	0.90
160220	GUOTAI MINYI	3.950	3.838	3.940	287.6K	0.059	1.52
160221	GUOTAI METAL	2.585	2.544	2.579	540.3K	0.015	0.59
160222	GUOTAI FOOD	0.7310	0.7220	0.7240	149.9K	0.0010	0.14
160223	GEM LOF	2.030	1.987	2.026	105.5K	0.009	0.45
160225	New-Energy Auto	2.135	2.078	2.135	421.2K	0.031	1.47
160311	CHINA BLUE CHIP	1.775	1.748	1.774	494.5K	0.031	1.78
160314	CHINAAMC INDUSTRY SE	1.430	1.415	1.430	85.5K	0.030	2.14
160322	HK SELECTION FUND	1.159	1.139	1.143	1.71M	0.009	0.79
160323	ChinaAMC Pantai	1.762	1.757	1.759	681.3K	0.002	0.11
160324	ChinaAMC Pansheng	2.159	2.096	2.139	92.9K	0.006	0.28
160325	ChinaAMC Chinext	1.540	1.522	1.540	70.5K	0.010	0.65
160326	Allocation FOF	0.8940	0.8850	0.8930	5.2K	0.0190	2.17
160416	HUA AN S&P OIL LOF	2.359	2.232	2.247	78.69M	-0.104	4.42
160421	HuaAn Zhizeng	2.118	2.098	2.118	27.5K	-0.011	0.52
160505	BOSHI THEMATIC	1.314	1.301	1.312	1.43M	0.018	1.39
160512	Bosera Great Brands	2.817	2.742	2.814	49.9K	0.089	3.27
160513	Solid-Return Bond A	2.216	2.210	2.213	27.2K	0.003	0.14
160515	Anfeng 18-month	1.035	1.035	1.035	6.7K	0.000	0.00
160518	Bosera RuiYuan	2.713	2.685	2.710	46.9K	0.064	2.42
160526	Bosera Advantage	1.400	1.302	1.345	25.3K	-0.093	6.47
160527	RESEARCH SELECTED	1.088	1.073	1.087	202.7K	0.003	0.28
160529	Bosera Chinext Fund	1.364	1.350	1.364	108.7K	0.009	0.66
160607	PENG HUA VALUE	0.8340	0.8190	0.8270	286.2K	-0.0100	1.19
160610	PENGHUA DYNAMIC	1.184	1.175	1.178	292.1K	-0.006	0.51
160611	PENGHUA GOVERNANCE	1.445	1.422	1.433	102.6K	-0.002	0.14
160613	PENGHUA INNOVATION	1.216	1.196	1.216	6.8K	-0.001	0.08
160615	PENGHUA CSI300 FUND	1.422	1.415	1.422	31.9K	0.010	0.71
160616	PENGHUA CSI500 FUND	2.384	2.359	2.384	600	0.022	0.93
160617	Penghua Fengrun Fund	1.117	1.117	1.117	6.9K	0.002	0.18
160618	Ph Fengze	1.627	1.626	1.627	2.0K	0.002	0.12
160620	Penghua Resources Cl	3.117	3.075	3.108	36.2K	0.008	0.26
160621	PENGHUA FENGHE	1.420	1.419	1.420	800	0.000	NaN
160622	Penghua Fengli	1.163	1.157	1.159	1.0M	0.000	0.00
160625	Brokers-Insurance	0.8480	0.8410	0.8430	44.2K	-0.0030	0.35
160626	Penghua Information	1.425	1.395	1.412	53.5K	0.007	0.50
160628	Penghua Real Estate	0.5530	0.5440	0.5490	122.8K	-0.0050	0.90
160629	Penghua CSI Media	1.298	1.281	1.294	63.0K	0.015	1.17
160630	PH National Defense	1.217	1.195	1.200	198.7K	0.007	0.59
160631	Penghua Bank	1.364	1.352	1.355	126.7K	0.018	1.35
160632	Penghua Wine	0.3050	0.3010	0.3030	21.54M	0.0000	0.00
160633	Penghua iBank	1.055	1.044	1.052	72.1K	-0.003	0.28
160635	Medical Fund	0.8920	0.8850	0.8920	41.5K	-0.0040	0.45
160637	Start up Fund	1.683	1.642	1.672	185.8K	0.002	0.12
160638	One belt One road	3.177	3.143	3.177	20.7K	0.025	0.79
160639	High speed rail Fund	0.8960	0.8910	0.8940	145.8K	0.0040	0.45
160641	Penghua Fengrui LOF	104.7	104.7	104.7	100	0.6	0.62
160642	PH Zengrui	2.090	2.084	2.090	800	0.005	0.24
160643	SPACE AND AIR	1.451	1.425	1.435	891.4K	0.013	0.91
160644	HK America Internet	1.706	1.694	1.700	2.14M	0.014	0.83
160706	HARVEST SHSZ300 A	1.207	1.191	1.207	1.45M	0.009	0.75
160716	HARVEST CSI/RAFI 50A	2.106	2.089	2.105	1.4K	0.015	0.72
160717	HARVEST HSCEI LOF	0.7640	0.7580	0.7630	646.6K	0.0110	1.46
160719	HARVEST GOLD LOF	2.157	2.142	2.145	8.19M	-0.004	0.19
160722	Harvest Huize	1.970	1.935	1.970	39.2K	0.064	3.36
160723	Harvest Crude	2.340	2.224	2.245	688.28M	-0.098	4.18
160726	Harvest Ruixiang	1.088	1.047	1.078	208.6K	0.010	0.94
160805	CSTZ	0.7700	0.7630	0.7700	42.0K	0.0140	1.85
160806	Changsheng Tongqing	2.066	2.058	2.058	38.5K	0.000	0.00
160807	changsheng300	1.922	1.921	1.921	17.3K	0.025	1.32
160812	Changsheng Tongyi	2.443	2.432	2.442	40.4K	0.029	1.20
160813	Changsheng Tongsheng	1.796	1.773	1.793	73.0K	0.030	1.70
160910	DC INNOVATION FUND	0.9480	0.9370	0.9370	14.7K	-0.0100	1.06
160916	DC Optimal Selection	4.396	4.375	4.379	24.0K	-0.055	1.24
160918	Dacheng small cap	2.633	2.623	2.633	82.2K	-0.011	0.42
160919	Dacheng industry	3.779	3.742	3.755	33.6K	-0.041	1.08
160921	MULTI-STRATEGY	1.443	1.443	1.443	100	-0.005	0.35
160924	HSILOF	1.048	1.040	1.042	80.1K	0.006	0.58
160925	CES300	1.356	1.344	1.348	3.3K	0.004	0.30
160926	ChiNext Dacheng	1.094	1.089	1.094	217.2K	0.005	0.46
161005	FULLGOAL TIANHUI	3.092	3.056	3.092	3.7M	0.031	1.01
161010	FULLGOAL TIANFENG	1.190	1.186	1.189	128.5K	-0.003	0.25
161014	Fullgoal Huili bond	1.462	1.457	1.457	11.3K	0.009	0.62
161015	Fullgoal Tianying	1.304	1.303	1.304	2.6K	0.002	0.15
161017	Fullgoal 500	2.735	2.666	2.720	285.3K	0.010	0.37
161019	Fullgoal N Tianfeng	1.224	1.224	1.224	700	0.001	0.08
161024	Fullgoal Defense	1.375	1.352	1.363	1.28M	0.027	2.02
161025	FULLGOAL INTERNET	1.333	1.310	1.327	186.3K	0.007	0.53
161026	Fullgoal Reform	1.174	1.162	1.173	37.1K	0.008	0.69
161027	Fullgoal Securities	1.020	1.009	1.014	169.8K	-0.006	0.59
161028	New Energy Vehicles	1.272	1.242	1.271	1.39M	0.013	1.03
161029	Fullgoal Banks	1.769	1.745	1.759	75.1K	0.023	1.32
161030	Fullgoal Sport	1.175	1.161	1.161	138.9K	-0.003	0.26
161031	Fullgoal Industry4	1.408	1.381	1.407	1.66M	0.018	1.30
161032	Fullgoal Coal	2.194	2.130	2.193	1.97M	0.050	2.33
161033	Intelligent Vehicle	2.007	1.985	2.005	3.6K	0.007	0.35
161035	Health Care Enhanced	1.258	1.240	1.243	55.4K	0.000	0.00
161036	Entertainment Enhanc	0.7780	0.7700	0.7740	51.6K	0.0060	0.78
161037	High-End Manufacture	2.740	2.680	2.718	35.4K	0.013	0.48
161038	Growth Quantitative	1.686	1.664	1.682	31.2K	0.006	0.36
161039	Fullgoal 1000	2.880	2.869	2.877	25.8K	0.011	0.38
161040	GEM Fullgoal	2.125	2.105	2.122	262.4K	0.028	1.34
161115	EFund EnhancedIncome	1.742	1.740	1.742	836.2K	0.001	0.06
161116	EFUND GOLD LOF	1.824	1.810	1.815	13.9M	0.008	0.44
161117	EFund Everbright	1.037	1.036	1.036	171.3K	0.000	0.00
161118	SMES 100	1.622	1.604	1.622	70.0K	0.021	1.31
161119	Efunds New Composite	1.777	1.775	1.777	4.88M	0.003	0.17
161121	EfundBank Index Fund	1.611	1.598	1.607	50.7K	0.022	1.39
161122	Biotechnology Index	0.5500	0.5460	0.5470	310.6K	-0.0040	0.73
161123	Asset Reorganization	1.601	1.579	1.600	60.6K	0.000	0.00
161124	SmallCap Index Fund	1.150	1.144	1.147	3.07M	0.005	0.44
161125	E Fund S&P 500	2.972	2.953	2.963	3.34M	0.016	0.54
161126	S&P Healthcare	1.857	1.846	1.857	819.7K	0.018	0.98
161127	S&P Biotech	1.864	1.852	1.856	1.42M	0.026	1.42
161128	S&P IT	6.015	5.979	6.014	9.68M	0.048	0.80
161129	Crude Oil Fund	1.989	1.865	1.887	390.83M	-0.103	5.18
161130	E Fund NASDAQ-100	4.065	4.046	4.059	4.95M	0.017	0.42
161131	E FUND KE RUN	0.8680	0.8580	0.8660	22.6K	-0.0030	0.35
161132	E Fund Ke Shun	2.750	2.679	2.748	14.0K	0.005	0.18
161133	Superior Return	1.538	1.516	1.536	35.1K	0.013	0.85
161216	UBSSDIC Corp. Bond A	1.391	1.390	1.391	67.2K	0.000	0.00
161217	UBSSDIC CSI Resource	2.456	2.410	2.456	607.6K	0.012	0.49
161219	UBSSDIC EMERGING	2.927	2.913	2.927	406	0.029	1.00
161222	UBS SDIC RuiLi	2.821	2.806	2.815	12.7K	0.001	0.04
161224	UBS SDIC Silk Road	1.200	1.199	1.200	1.3K	0.007	0.59
161225	UBS SDIC RuiYing	2.702	2.669	2.702	118.4K	0.022	0.82
161226	Silver Fund	2.869	2.849	2.857	113.63M	-0.017	0.59
161227	SZSE 100	1.690	1.662	1.685	167.6K	0.015	0.90
161229	UBS SDIC China	1.495	1.443	1.490	142.1K	0.032	2.19
161232	UBS SDIC RuiSheng	1.364	1.361	1.364	800	0.002	0.15
161233	UBS SDIC RuiTai	1.796	1.787	1.795	17.2K	0.007	0.39
161505	GALAXY TONGLI BOND	1.371	1.361	1.368	88.0K	0.005	0.37
161607	RT CNINFO 100 INDEX	1.185	1.179	1.185	24.6K	0.006	0.51
161610	RTPIOF	1.945	1.935	1.945	30.8K	-0.006	0.31
161614	Rongtong Dividend	1.119	1.118	1.118	1.5K	0.001	0.09
161626	RT TONGFU	1.105	1.100	1.105	3.6K	0.001	0.09
161631	AI	2.704	2.646	2.688	849.7K	0.018	0.67
161706	CMF QUALITY GROWTH	4.190	4.172	4.190	6.3K	0.010	0.24
161713	CMF credit plus	1.057	1.054	1.054	228.2K	0.006	0.57
161715	CMF Commodity	2.468	2.432	2.464	559.9K	0.015	0.61
161716	CMF Dual-Bond	1.627	1.625	1.627	6.14M	0.000	0.00
161720	CSI All Share Sec	1.139	1.128	1.129	21.3K	-0.010	0.88
161722	CMF Feng Tai Mixed	1.609	1.598	1.609	1.7K	0.006	0.37
161724	CMF CSI Coal EW	2.213	2.166	2.207	390.3K	0.040	1.85
161725	CMF CSI Alcohol	0.6330	0.6260	0.6270	39.9M	-0.0020	0.32
161726	CMF CNI Biomedicine	0.4030	0.3960	0.3980	4.79M	-0.0060	1.49
161727	CMF Zeng Rong Mixed	1.790	1.790	1.790	33	-0.008	0.44
161728	CMF SELECTED	1.610	1.598	1.606	230.7K	0.000	0.00
161729	CMF RUILI MIXED FUND	2.217	2.217	2.217	600	0.012	0.54
161810	YINHUA DEMAND FUND	5.277	5.190	5.273	582.8K	0.146	2.85
161811	Yinhua 300	1.060	1.054	1.060	39.2K	0.002	0.19
161812	Yinhua 100	1.428	1.404	1.427	315.5K	0.009	0.63
161815	YINHUA INFLATION	1.173	1.167	1.169	21.15M	-0.001	0.09
161816	Yinhua 90	0.9770	0.9620	0.9770	11.8K	0.0120	1.24
161820	Yinhua Pure Bond	1.173	1.171	1.173	3.7K	0.000	0.00
161831	YINHUA HSCEI	0.7790	0.7710	0.7790	167.7K	0.0100	1.30
161834	YH Xinrui	1.779	1.775	1.779	57.7K	0.010	0.57
161837	Yinhua Large-cap	1.135	1.126	1.126	300	-0.005	0.44
161903	WANJIAINDUSTRYREFINE	1.417	1.386	1.402	2.86M	-0.020	1.41
161908	Wanjia Interest	1.242	1.241	1.242	602	0.001	0.08
161912	CSR	3.827	3.778	3.827	866.8K	0.059	1.57
161914	WJNB	0.7590	0.7470	0.7560	474.1K	0.0090	1.20
162006	GREAT WALL JIUFU	1.875	1.837	1.874	68.1K	-0.010	0.53
162105	Increasing Profits	1.495	1.495	1.495	700	0.010	0.67
162108	YuanSheng Bond	1.362	1.361	1.361	800	0.003	0.22
162207	MFMC EFFICIENCY	1.416	1.402	1.412	48.5K	-0.005	0.35
162215	MFMC JULI	1.085	1.083	1.084	13.5K	0.000	0.00
162216	MFMC 500	1.678	1.665	1.678	6.8K	0.018	1.08
162307	FHT INDEX CSIA100	1.569	1.569	1.569	400	0.007	0.45
162411	FORTUNE SG OIL & GAS	0.8650	0.8480	0.8520	345.34M	-0.0310	3.51
162412	FSG Medical Service	0.5850	0.5760	0.5800	432.6K	0.0030	0.52
162414	FSG New Opportunity	1.890	1.885	1.889	5.2K	0.016	0.85
162415	FSG US Consumer	2.975	2.952	2.975	3.88M	0.075	2.59
162509	CSI A100E	1.020	1.012	1.020	2.0K	0.014	1.39
162605	IGW DINGYI FUND	1.635	1.625	1.625	716.5K	-0.004	0.25
162607	IGW R&M FUND	0.5530	0.5480	0.5520	120.9K	-0.0030	0.54
162703	GF SMALL CAP GROWTH	2.025	1.983	2.016	1.95M	0.003	0.15
162711	GF CSI 500 FEEDER	1.930	1.908	1.929	62.3K	0.017	0.89
162712	GFJL	1.417	1.414	1.417	2.6K	0.003	0.21
162715	GFJYA	1.179	1.177	1.177	3.7K	-0.001	0.08
162719	GFSY	2.777	2.680	2.689	156.01M	-0.069	2.50
162720	GF ChiNext 2	1.317	1.297	1.314	1.23M	-0.003	0.23
162721	GF Active FOF-LOF	1.306	1.295	1.305	10.6K	-0.007	0.53
163001	CXYL	1.450	1.435	1.435	7.9K	-0.028	1.91
163003	CHANGXINLIXIN	0.6710	0.6690	0.6690	95.7K	0.0040	0.60
163005	CHANGXINLIZHONG	1.017	1.017	1.017	3.0K	-0.003	0.29
163109	SYWG SZSE Component	0.8160	0.8060	0.8160	760.5K	0.0080	0.99
163110	SWS MU SMALLCAP QUAN	2.519	2.479	2.511	198.3K	-0.005	0.20
163111	SZSE SME Price	1.615	1.594	1.605	33.8K	0.011	0.69
163113	SYWG SecuritiesIndex	0.9110	0.9040	0.9070	176.5K	-0.0080	0.87
163114	SWSMU CSI EnviroProt	1.440	1.418	1.440	170.9K	0.026	1.84
163115	SWSMU CSI Defense	1.369	1.347	1.355	88.5K	0.028	2.11
163116	SW CSSW Electronics	1.644	1.598	1.614	139.2K	0.024	1.51
163118	SWSMU Health Care	0.6580	0.6480	0.6490	144.9K	-0.0040	0.61
163208	LION OIL & GAS FUND	1.268	1.249	1.254	21.64M	-0.034	2.64
163302	JT RESOURCE	1.152	1.140	1.140	65.7K	0.008	0.71
163402	INDUSTRIAL TRENDS	0.8280	0.8180	0.8280	9.87M	0.0120	1.47
163406	Herun Hybrid Fund	2.307	2.265	2.306	3.46M	0.034	1.50
163407	Industrial CSI 300	2.684	2.660	2.678	465.9K	0.008	0.30
163409	Industrial Green	1.630	1.606	1.610	27.2K	-0.004	0.25
163412	IndustrialAssetlight	3.714	3.662	3.708	77.4K	0.036	0.98
163415	Industrial Model	5.299	5.210	5.295	1.14M	0.067	1.28
163417	AIFMC Heyi	2.096	2.072	2.094	10.67M	0.010	0.48
163418	AIFMC HEXING	0.8750	0.8680	0.8750	793.7K	0.0050	0.57
163503	CNAM CORE-SATELLITE	0.4390	0.4370	0.4390	113.0K	0.0050	1.15
163801	BOC CHINA OPPS	0.9130	0.9010	0.9090	24.2K	0.0110	1.22
163819	BOC Credit	1.205	1.199	1.205	20.1K	0.009	0.75
163821	BOC 300E	2.121	2.120	2.121	10.1K	0.027	1.29
163907	Zhong Hai Hui Yu	0.8030	0.8020	0.8030	21.4K	0.0020	0.25
164105	EnhancedReturn Bond	1.661	1.661	1.661	1.3K	-0.008	0.48
164206	THTL SCBF	1.663	1.663	1.663	3.8K	-0.002	0.12
164208	THFL SCBF	1.401	1.401	1.401	1.2K	0.003	0.21
164210	THTL	1.250	1.250	1.250	2.4K	0.000	0.00
164403	Agriculture Selected	1.087	1.072	1.082	238.5K	-0.006	0.55
164508	FTS CSI A100 INDEX	1.407	1.334	1.407	20.7K	0.057	4.22
164509	FTS Hengli	0.7270	0.7250	0.7250	7.4K	-0.0020	0.28
164606	Credit Bond Fund	1.260	1.260	1.260	1.6K	0.012	0.96
164701	CUAM PRECIOUS METALS	1.900	1.887	1.888	20.19M	-0.003	0.16
164703	CUAM Bond	0.8630	0.8620	0.8620	25.7K	-0.0010	0.12
164705	CUAM Hangseng Index	1.188	1.180	1.186	97.1K	0.015	1.28
164808	GYSJ	1.106	1.106	1.106	4.1K	-0.005	0.45
164810	GYCZ	1.016	1.015	1.016	87.3K	0.000	0.00
164814	GYSZ	1.208	1.207	1.208	3.5K	0.025	2.11
164824	India Market Fund	1.345	1.337	1.342	33.84M	0.015	1.13
164902	Jiao Yin Credit Bond	1.188	1.188	1.188	500	0.012	1.02
164906	China Internet	1.076	1.066	1.069	5.72M	0.006	0.56
165309	CCB PRINCIPAL 300	1.955	1.955	1.955	300	0.008	0.41
165311	CPAM Credit bond	1.723	1.723	1.723	57	0.001	0.06
165313	CCB Advantage	3.761	3.680	3.720	144.1K	0.015	0.40
165508	CITICPRU DEEP VALUE	2.176	2.175	2.175	4.6K	-0.009	0.41
165509	CITICPRUENHANCEDBOND	1.239	1.228	1.229	6.1K	0.013	1.07
165511	CITIC PRU-CSI500	2.279	2.258	2.279	58.5K	0.034	1.51
165512	CITICPRU OPPORTUNITY	1.290	1.288	1.290	800	0.004	0.31
165513	CITICPRU COMMODITY	1.142	1.134	1.135	2.03M	0.000	0.00
165515	CITICPRU-CSI300	1.305	1.297	1.304	40.9K	0.008	0.62
165516	CP CYCLICAL ROTATION	7.822	7.710	7.822	33.5K	0.077	0.99
165517	CP SHUANGYING BOND	1.039	1.039	1.039	55.9K	0.001	0.10
165519	CP Health Care	1.008	1.001	1.005	15.9K	-0.012	1.18
165520	CP Nonferrous	3.225	3.180	3.220	268.0K	0.009	0.28
165521	CP Finance	1.244	1.243	1.244	5.8K	0.003	0.24
165522	CP TMT	1.274	1.239	1.274	9.8K	0.037	2.99
165525	CP Construction	0.7920	0.7840	0.7910	254.7K	0.0030	0.38
165528	CP DINGLI	2.318	2.263	2.318	65.5K	0.066	2.93
166001	LC NEW TRENDS HYBRID	1.706	1.688	1.705	332.8K	-0.004	0.23
166006	Zhong ou Growth Indu	2.390	2.376	2.390	21.2K	0.016	0.67
166008	LC Enhanced Return	1.149	1.149	1.149	44.3K	0.005	0.44
166009	LC New Engine	3.715	3.652	3.689	3.2K	0.021	0.57
166011	Lombarda China Golde	2.084	2.037	2.072	57.1K	0.009	0.44
166016	LC Pure Bond	1.118	1.117	1.118	316.5K	0.001	0.09
166023	Zhongou Ruifeng	1.439	1.434	1.438	61.8K	0.026	1.84
166024	Zhongou Hengli	1.153	1.120	1.152	56.5K	0.003	0.26
166025	Zhongou Vision	0.6910	0.6870	0.6880	164.9K	-0.0030	0.43
166027	Zhongou Chuangye	1.015	1.006	1.012	990.7K	0.001	0.10
166105	XAXA	1.026	1.026	1.026	1.2K	-0.005	0.48
166107	DuoYZ A	1.606	1.572	1.589	8.1K	0.011	0.70
166401	INCREASEDPROFIT BOND	1.130	1.129	1.129	4.9K	-0.001	0.09
167001	PING AN DING TAI	1.732	1.732	1.732	5.0K	-0.016	0.92
167002	PING AN DING YUE	5.575	5.503	5.562	276.3K	-0.001	0.02
167003	PING AN DING HONG	1.175	1.175	1.175	335	0.003	0.26
167301	insurance	1.113	1.099	1.100	8.71M	0.002	0.18
167302	FF HSBBAC LOF	1.050	1.036	1.036	1.2K	-0.001	0.10
167501	Essencefund Baoli	1.055	1.055	1.055	939	0.000	0.00
167506	Shenzhen Sci-Tech	1.869	1.817	1.844	31.9K	0.005	0.27
167508	Anxin Value	1.775	1.770	1.775	31.3K	0.005	0.28
168101	JT Ruizhi	1.472	1.461	1.472	27.9K	-0.007	0.47
168102	JT Ruifu	1.182	1.177	1.181	1.9K	-0.002	0.17
168103	JT Ruiyi	1.421	1.403	1.416	73.9K	0.005	0.35
168104	JT Ruifeng	0.8750	0.8660	0.8750	2.5K	0.0000	0.00
168105	JT TAIFU	1.989	1.955	1.967	32.2K	0.039	2.02
168203	GL STEEL	1.427	1.418	1.427	15.9K	-0.004	0.28
168204	GL COAL	2.041	1.983	2.032	3.43M	0.041	2.06
168301	donghaixianglong	0.8690	0.8620	0.8670	168.6K	0.0020	0.23
168401	HTCX JINGXUAN	5.721	5.556	5.709	619.7K	0.082	1.46
168701	Fintech	1.124	1.102	1.119	47.7K	0.007	0.63
169101	DFHAM RUI FENG	2.359	2.312	2.345	659.4K	0.025	1.08
169104	DFHAM Rui Man	2.710	2.671	2.698	78.4K	0.078	2.98
169105	DFHAM Rui Hua	2.005	1.994	2.005	80.9K	0.027	1.37
169106	DFHAM Chuang You	1.094	1.094	1.094	1.0K	0.000	0.00
169201	ZHESHANG DINGYING	1.623	1.583	1.600	22.9K	-0.021	1.30
180101	CMSK IndPark REIT	1.900	1.872	1.900	3.21M	0.013	0.69
180102	HEFEI STIP REITs	1.525	1.486	1.524	4.41M	0.025	1.67
180103	HEDA REIT	2.095	2.060	2.078	857.2K	-0.005	0.24
180105	E Fund GDDH REIT	1.770	1.741	1.746	1.68M	0.023	1.33
180106	GF CD GAOTOU REIT	3.172	3.115	3.130	1.16M	-0.045	1.42
180201	GZGH REITs	8.028	8.000	8.008	701.5K	-0.003	0.04
180202	Yuexiu Highway REIT	5.445	5.419	5.428	688.5K	-0.028	0.51
180203	CM Expressway REIT	7.340	7.269	7.340	1.62M	0.085	1.17
180301	YTPREIT	2.409	2.382	2.389	2.08M	-0.005	0.21
180302	SZIHL REIT	2.928	2.865	2.914	1.57M	0.016	0.55
180303	BLOGIS REIT	4.232	4.133	4.166	2.3M	-0.011	0.26
180305	China Southern SF Warehousing &	3.780	3.691	3.780	3.32M	0.000	NaN
180306	PLDCREIT	5.780	5.677	5.739	928.4K	-0.015	0.26
180401	PH SZ Energy REIT	5.600	5.520	5.597	1.61M	0.128	2.34
180402	ICBCCS IME Energy	6.989	6.939	6.970	260.1K	-0.025	0.36
180501	RCAJREIT	3.464	3.423	3.448	1.26M	0.003	0.09
180502	CMSK RENTAL HOUSING	3.770	3.690	3.693	1.1M	-0.007	0.19
180601	CR Commercial REIT	10.07	10.01	10.07	1.5M	-0.02	0.15
180602	CICC-SCPG REIT	4.220	4.183	4.205	4.33M	-0.015	0.36
180603	GJOY REIT	4.849	4.797	4.835	2.12M	0.005	0.10
180605	E Fund HuaWei REIT	4.952	4.905	4.924	1.64M	-0.048	0.97
180606	CICC-CGDG REIT	4.150	4.117	4.125	676.4K	-0.002	0.05
180607	Huaxia Zhonghai Commercial Assets	5.844	5.710	5.797	123.8K	0.000	NaN
180701	YH SX Raw Water REIT	4.147	4.110	4.140	2.62M	0.002	0.05
180801	Avic Shougang Biomass Close-Ended REIT	12.20	12.11	12.19	548.2K	-0.52	4.07
180901	China Southern Runze Technology Data	6.950	6.870	6.940	1.13M	0.000	NaN

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GLOBAL INDICES

Code	Last	Change
COMP	24,260	-144	0.6
DJI	49,149	-293	0.6
SP500	7,064	-45	0.6
INDS	12,892	-49	0.4
CAC	8,236	-95	1.1
DAX	24,271	-147	0.6
NKY	59,349	524	0.9
HSI	26,487	126	0.5
OBX	1,940	14	0.7
AORD	9,177	3	0.0
TWII	37,605	646	1.7
JKSE	7,559	-35	0.5
STI	5,015	11	0.2
ATX	5,852	-14	0.2
NZD	12,932	17	0.1
BEL	5,431	-80	1.4
BVSP	196,132	399	0.2

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