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
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	4.87M	0.00	0.00
159003	CMF Express	100.0	100.0	100.0	789.1K	0.0	0.00
159005	CUAM MONEY-EXPRESS A	100.00	100.00	100.00	773.1K	0.00	0.00
159100	BRAZIL ETF	1.156	1.143	1.143	45.78M	-0.031	2.64
159101	HK TECH ETF	0.7100	0.7020	0.7050	231.77M	-0.0040	0.56
159102	HUAAN HSBIO ETF	0.8650	0.8390	0.8410	26.61M	-0.0250	2.89
159103	CUAM Fintech ETF	0.6480	0.6320	0.6330	7.79M	-0.0140	2.16
159105	E Fund HSHKBIO ETF	0.9790	0.9520	0.9530	60.87M	-0.0290	2.95
159106	POES 300 ETF	1.045	1.004	1.004	755.4K	-0.023	2.24
159107	FG ChiNext Software	0.7420	0.7270	0.7280	34.17M	-0.0130	1.75
159108	IND SOFTWARE ETF	0.9420	0.9250	0.9250	1.17M	-0.0170	1.80
159109	HANG SENG 50	0.8030	0.7990	0.8020	2.12M	-0.0020	0.25
159110	WJ Sci-tech Bond ETF	102.7	102.7	102.7	21.92M	0.0	0.03
159111	Sci-Tech Bond ETF TH	102.7	102.7	102.7	32.87M	0.0	0.03
159112	Sci-Tech Innov Bonds	102.5	102.5	102.5	8.63M	0.0	0.03
159113	Sci-Tech Bond ETF DC	102.5	102.5	102.5	24.45M	0.0	0.04
159115	Huaan Sci-Tech Bond	102.5	102.5	102.5	9.07M	0.0	0.04
159116	Sci-Tech Bond ETF GY	102.7	102.7	102.7	1.8M	0.0	0.03
159117	S&P DIVIDEND	0.9950	0.9850	0.9930	1.88M	0.0030	0.30
159118	HK LOW VOL ETF	0.9480	0.9430	0.9470	2.44M	0.0020	0.21
159119	800 CASHFLOW ETF	0.9350	0.9270	0.9310	9.68M	-0.0040	0.43
159120	HSSCITI ETF	0.7170	0.7090	0.7120	11.49M	-0.0040	0.56
159121	E FUND HSSCAM ETF	0.6790	0.6710	0.6730	11.99M	-0.0030	0.44
159122	CN New Energy ETF	0.8450	0.8230	0.8230	1.55M	-0.0200	2.37
159123	Photovoltaics ETF	0.8720	0.8490	0.8490	7.74M	-0.0250	2.86
159125	HK Connect Tech	0.6880	0.6820	0.6840	19.43M	-0.0030	0.44
159126	CS HK CONNECT 50 ETF	0.9200	0.9160	0.9170	2.84M	-0.0020	0.22
159127	DIVIDEND HK	0.9500	0.9400	0.9460	13.68M	0.0050	0.53
159128	HKC Tech ETF TH	0.6920	0.6860	0.6880	29.09M	-0.0060	0.86
159129	Chemicals ETF	1.028	1.007	1.010	10.81M	-0.021	2.04
159130	HS Biology	0.9830	0.9550	0.9560	3.83M	-0.0290	2.94
159131	CSI HK IT ETF	0.9730	0.9610	0.9700	822.27M	-0.0070	0.72
159132	HSBIO ETF	1.0190	0.9850	0.9870	17.1M	-0.0300	2.95
159133	Chem Subind ETF TH	1.054	1.032	1.033	24.81M	-0.024	2.27
159135	SCHK Technology ETF	0.7600	0.7560	0.7590	2.48M	-0.0020	0.26
159136	GF CSI A50 ETF	0.9880	0.9690	0.9720	1.11M	-0.0140	1.42
159137	HK Healthcare ETF	1.0160	0.9920	0.9930	34.19M	-0.0190	1.88
159138	E Fund Machinery ETF	0.8590	0.8430	0.8440	7.66M	-0.0110	1.29
159139	AI ETF Huatai	1.293	1.266	1.268	22.53M	-0.027	2.08
159140	E STAR&CHINEXT AI	1.299	1.273	1.273	48.03M	-0.027	2.08
159141	STAR&ChiNextAIETF	1.207	1.183	1.190	51.93M	-0.018	1.49
159142	STAR&ChiNext AI ETF	1.236	1.211	1.212	46.95M	-0.026	2.10
159143	HSSCSOY ETF	0.9610	0.9560	0.9600	712.9K	0.0000	0.00
159145	GF CNIISI ETF	0.8160	0.7990	0.7990	956.8K	-0.0160	1.96
159146	Electricity ETF	0.9950	0.9880	0.9930	11.54M	-0.0010	0.10
159147	Battery ETF	0.7910	0.7740	0.7750	48.23M	-0.0170	2.15
159148	FG OIL&GAS	0.9780	0.9620	0.9740	11.32M	0.0040	0.41
159149	Chi New Energy	0.8030	0.7860	0.7870	4.47M	-0.0180	2.24
159150	E Fund SZ50 ETF	1.551	1.519	1.520	5.77M	-0.032	2.06
159151	Food ETF	0.9330	0.9150	0.9180	13.68M	-0.0140	1.50
159152	HTECHETFFUNDPA	0.7450	0.7400	0.7420	15.6M	-0.0030	0.40
159153	E-Consumption	1.191	1.164	1.168	7.1M	-0.032	2.67
159155	CSI Battery DC	0.7920	0.7750	0.7770	11.07M	-0.0160	2.02
159156	Battery ETF WJ	0.8160	0.8000	0.8020	1.94M	-0.0160	1.96
159157	Nonferrous ETF TH	0.8000	0.7780	0.7800	130.68M	-0.0240	2.99
159158	IGW Electronic ETF	0.9870	0.9800	0.9840	25.23M	-0.0010	0.10
159159	Utilities ETF	1.003	0.998	1.002	2.38M	0.003	0.30
159160	DCETFDC	0.7760	0.7610	0.7620	13.75M	-0.0150	1.93
159162	Industrial Metals	0.7980	0.7760	0.7780	9.43M	-0.0230	2.87
159163	Nonferrous Metal	0.7210	0.6960	0.6990	7.58M	-0.0260	3.59
159165	BreedingIndustry ETF	0.8600	0.8460	0.8460	2.86M	-0.0140	1.63
159166	CC FreeCash Flow ETF	0.8430	0.8370	0.8390	599.9K	-0.0020	0.24
159167	HKC MEDICAL ETF ICBC	1.0040	0.9800	0.9810	12.41M	-0.0210	2.10
159168	Non-ferrous ETF	0.8330	0.8100	0.8130	24.6M	-0.0240	2.87
159169	GF HSBIO ETF	1.038	1.010	1.011	10.56M	-0.031	2.98
159170	HKConnectInt ETF	0.8070	0.8000	0.8020	17.1M	-0.0070	0.87
159171	CSI Non-ferrous ETF	0.7660	0.7460	0.7490	4.7M	-0.0190	2.47
159172	CUAM Breeding ETF	0.8280	0.8140	0.8160	10.5M	-0.0130	1.57
159173	CS Agriculture ETF	0.9030	0.8840	0.8860	5.51M	-0.0160	1.77
159175	E Fund Battery ETF	0.8420	0.8240	0.8260	11.32M	-0.0170	2.02
159176	CSI HA ETF	0.9900	0.9810	0.9830	4.79M	-0.0010	0.10
159177	Machinery Theme	0.8820	0.8720	0.8720	2.03M	-0.0110	1.25
159179	HKC INTERNET ICBC	0.7790	0.7710	0.7760	14.89M	0.0000	0.00
159180	Industrial Software	0.9990	0.9770	0.9820	871.4K	-0.0120	1.21
159181	E Fund Oil&Gas ETF	0.8770	0.8660	0.8740	41.39M	0.0000	0.00
159183	EV ETF CMF	0.7970	0.7820	0.7820	1.57M	-0.0190	2.37
159187	IGW New Energy ETF	0.7980	0.7810	0.7820	664.9K	-0.0180	2.25
159189	Oil Gas ETF	0.8810	0.8730	0.8780	16.22M	0.0040	0.46
159190	CHINEXT NE ETF TH	0.7950	0.7800	0.7800	4.85M	-0.0170	2.13
159191	E Fund HKCTECH ETF	0.8820	0.8740	0.8790	2.11M	-0.0050	0.57
159195	HuaanCNIOilandGasETF	0.8940	0.8850	0.8900	10.82M	0.0040	0.45
159196	E Fund HKC IT ETF	1.242	1.228	1.237	107.53M	-0.011	0.88
159197	Oil&Gas ETF CMF	0.8940	0.8850	0.8930	5.57M	0.0090	1.02
159198	HKC Infor Tech ETF	1.247	1.233	1.242	40.1M	-0.010	0.80
159200	SCI&TECH BOND ETF FG	102.5	102.5	102.5	33.38M	0.0	0.04
159201	FREE CASH FLOW ETF	1.159	1.148	1.150	253.82M	-0.006	0.52
159202	HSIII ETF WJ	0.7500	0.7420	0.7460	81.3M	-0.0010	0.13
159203	LARGE CAP GROWTH ETF	1.340	1.302	1.316	62.5K	-0.011	0.83
159205	CYBETFDC	1.660	1.620	1.623	71.08M	-0.040	2.41
159206	SATELLITE ETF	1.388	1.356	1.356	169.58M	-0.017	1.24
159207	GF HIGH DIVIDEND ETF	1.134	1.123	1.127	57.62M	-0.004	0.35
159208	AEROSPACE ETF	1.068	1.047	1.052	8.82M	-0.014	1.31
159209	CSI DIV QUAL ETF	1.114	1.101	1.103	71.68M	-0.011	0.99
159210	HK AUTOMOBILE ETF	0.7620	0.7550	0.7580	12.4M	-0.0020	0.26
159211	SZ 100 Fullgoal	1.377	1.357	1.357	300.0K	-0.031	2.23
159212	SZSE 100 ETF	1.414	1.385	1.385	9.87M	-0.029	2.05
159213	CUAM CSI ROBOT ETF	1.129	1.106	1.106	16.29M	-0.012	1.07
159215	CSIA500ETFINDEXFUND	1.282	1.262	1.263	8.66M	-0.023	1.79
159216	SZ100DC	1.540	1.391	1.391	754.4K	-0.034	2.39
159217	HKCIDI	1.194	1.153	1.156	246.52M	-0.043	3.59
159218	SATELLITE INDUSTRY	1.361	1.333	1.333	45.33M	-0.020	1.48
159219	SZSE 100 ETF RT	1.316	1.289	1.292	1.62M	-0.023	1.75
159220	HK DIVIDEND ETF	0.5730	0.5680	0.5730	17.83M	0.0030	0.53
159221	HARVEST CASH FLOW	1.152	1.142	1.145	18.0M	-0.004	0.35
159222	E Fund CNIFCF ETF	1.244	1.233	1.233	75.16M	-0.009	0.72
159223	Cash Flow Max Wealth	1.117	1.108	1.110	7.52M	-0.005	0.45
159225	CASH FLOW YH	1.219	1.200	1.211	5.27M	-0.005	0.41
159226	CSIA500 ENHANCED ETF	1.278	1.240	1.241	8.44M	-0.025	1.97
159227	CNI AEROSPACE ETF	1.020	0.999	1.002	116.51M	-0.017	1.67
159228	CC Div LowVol 100ETF	1.013	1.008	1.010	16.3K	-0.003	0.30
159229	GF 800 CASH FLOW ETF	1.159	1.146	1.149	3.46M	-0.007	0.61
159230	AVIATION ETF	0.9660	0.9490	0.9490	9.06M	-0.0160	1.66
159231	General Aviation FSG	0.4960	0.4870	0.4880	7.54M	-0.0060	1.21
159232	CS CASH FLOW ETF	1.157	1.143	1.145	169.19M	-0.010	0.87
159233	FREECASHFLOWETFFUND	1.146	1.133	1.133	35.98M	-0.010	0.87
159235	CASH FLOW DC	1.176	1.161	1.164	72.35M	-0.010	0.85
159236	Free Cash ETF	1.150	1.138	1.138	3.45M	-0.008	0.70
159237	HKC AUTOMOBILE	0.7940	0.7860	0.7880	12.66M	-0.0040	0.51
159238	300 ENHANCED	1.283	1.259	1.262	4.18M	-0.017	1.33
159239	HANGSENG AUTOMOBILE	0.7120	0.7050	0.7080	3.99M	-0.0020	0.28
159240	A500 ENHANCED ETF TH	1.273	1.255	1.255	247.4K	-0.023	1.80
159241	CNI AEROSPACE ETF TH	1.050	1.029	1.036	86.36M	-0.013	1.24
159242	ChiNext AI DC	2.158	2.104	2.106	52.49M	-0.053	2.45
159243	ChiNext AI ETF CMF	1.315	1.271	1.273	25.3M	-0.030	2.30
159245	FG HK CONSUMER	0.7310	0.7270	0.7290	1.63M	0.0000	0.00
159246	CHINEXT AI FULLGOAL	1.204	1.173	1.173	68.56M	-0.029	2.41
159247	CUAM ChiNext ETF	1.0170	0.9900	0.9920	80.03M	-0.0250	2.46
159248	CS AI ETF	1.795	1.761	1.764	5.22M	-0.032	1.78
159249	A500 Enhanced	1.381	1.358	1.361	5.97M	-0.019	1.38
159251	HKCTECH ETF	0.7340	0.7290	0.7310	5.91M	-0.0050	0.68
159253	CSI BANK ETF	1.007	0.995	1.002	4.23M	0.005	0.50
159255	E Fund CNIGAI ETF	0.8600	0.8450	0.8450	2.16M	-0.0110	1.29
159256	ChiNext Software ETF	0.8150	0.7990	0.8010	54.85M	-0.0140	1.72
159257	CUAM CNI GAI ETF	0.8580	0.8430	0.8430	6.75M	-0.0090	1.06
159258	ROBOT ETF	1.062	1.041	1.042	22.61M	-0.009	0.86
159259	CNI GROWTH 100 ETF	1.385	1.349	1.351	423.11M	-0.043	3.08
159260	BS IB & BKGE ETF	0.8440	0.8260	0.8280	7.03M	-0.0140	1.66
159261	ChiNext NewEnergy	1.314	1.271	1.271	4.75M	-0.030	2.31
159262	GF HSSCITI ETF	0.8150	0.8080	0.8110	222.45M	-0.0040	0.49
159263	CNI VALUE 100 ETF	1.127	1.118	1.121	214.75M	-0.002	0.18
159265	HKCONSUMER	0.7560	0.7520	0.7520	8.98M	-0.0010	0.13
159266	HK HIGH DIVIDEND	0.9830	0.9730	0.9810	3.94M	0.0020	0.20
159267	HUAAN AEROSPACE ETF	0.8650	0.8470	0.8500	106.65M	-0.0140	1.62
159268	CUAM HK CONSUMER ETF	0.7270	0.7220	0.7240	13.76M	0.0010	0.14
159269	TECH HK ETF	0.8270	0.8160	0.8210	72.99M	-0.0060	0.73
159270	ChiNext Mid-Cap ETF	1.152	1.124	1.124	5.86M	-0.027	2.35
159271	HANG SENG INDEX	0.9390	0.9350	0.9370	1.3M	-0.0020	0.21
159272	CNIROBOT ETF	0.8000	0.7830	0.7840	90.96M	-0.0060	0.76
159273	CUAM Cloud Computing	1.386	1.366	1.366	3.2M	-0.020	1.44
159275	AGRI,HUSBA&FISHERY	0.8750	0.8570	0.8590	11.41M	-0.0150	1.72
159276	CUAM Free Cash Flow	1.081	1.071	1.073	1.99M	-0.006	0.56
159277	HKC High Dividend	0.9740	0.9630	0.9710	2.15M	0.0020	0.21
159278	Robot PH	0.9420	0.9220	0.9240	74.46M	-0.0040	0.43
159279	Huaan ChiNext AI ETF	1.449	1.412	1.414	28.09M	-0.035	2.42
159280	HK Internet ETF	0.6660	0.6580	0.6660	5.76M	0.0010	0.15
159281	HKC CEN DIV ETF TH	0.9690	0.9610	0.9670	30.76M	0.0040	0.42
159283	CS AVIATION ETF	0.8680	0.8520	0.8560	10.91M	-0.0100	1.15
159285	HK Consumer ETF	0.7220	0.7190	0.7200	4.23M	-0.0020	0.28
159286	HKC-INNOVDRUG	0.7610	0.7350	0.7370	71.29M	-0.0270	3.53
159287	ChiNext Comp ETF	1.118	1.093	1.093	1.12M	-0.026	2.32
159288	ChiNext Composite YH	0.9950	0.9690	0.9780	750.5K	-0.0190	1.91
159289	ChiNext CompositeETF	1.094	1.067	1.068	1.12M	-0.021	1.93
159290	CYBZZZQETFDC	1.179	1.151	1.153	1.66M	-0.025	2.12
159291	CNC Enhanced ETF	1.161	1.146	1.148	1.9M	-0.023	1.96
159292	ChiNext Enhanced	1.183	1.161	1.162	4.83M	-0.015	1.27
159293	Chinext Composite E	1.073	1.054	1.055	2.0M	-0.017	1.59
159295	CYZZ	1.101	1.061	1.066	6.84M	-0.026	2.38
159296	A500 DLV ETF	1.005	0.998	1.004	5.43M	0.001	0.10
159297	INNOVATIVE DRUG HK	0.7450	0.7190	0.7200	287.49M	-0.0290	3.87
159298	ChiNext 50 DC	1.175	1.145	1.146	6.67M	-0.030	2.55
159299	CSI Fintech ETF	0.6930	0.6710	0.6720	15.59M	-0.0150	2.18
159300	300ETF	4.919	4.838	4.846	13.49M	-0.076	1.54
159301	PUBLIC UTILITIES ETF	0.9570	0.9520	0.9560	17.98M	-0.0010	0.10
159302	HK HIGH DIVIDEND ETF	1.302	1.288	1.300	2.95M	0.005	0.39
159303	HANGSENG HEALTHCARE	1.639	1.595	1.597	22.92M	-0.044	2.68
159305	GF CNINEB ETF	0.7730	0.7560	0.7600	25.48M	-0.0140	1.81
159306	AUTOCOMPONENTSETF	1.133	1.113	1.114	722.2K	-0.012	1.07
159307	DIVIDEND LOW VOL ETF	1.005	0.999	1.001	78.11M	-0.002	0.20
159309	OIL & GAS ETF	1.428	1.412	1.418	41.26M	0.008	0.57
159310	CHIP INDUSTRY ETF	2.838	2.769	2.769	5.14M	-0.081	2.84
159311	CSI Digital Economy	1.443	1.420	1.420	238.9K	-0.033	2.27
159312	GF HSI SCHK ETF	1.156	1.150	1.153	281.8K	-0.003	0.26
159315	GOLD EQUITY	1.623	1.566	1.571	13.18M	-0.066	4.03
159316	HSSCID ETF	1.173	1.133	1.134	535.29M	-0.044	3.74
159318	HSI SCHK	1.282	1.275	1.278	120.5K	-0.005	0.39
159320	GF HSCAUPG ETF	0.6140	0.6010	0.6020	44.79M	-0.0110	1.79
159321	GOLD EQUITY ETF	1.510	1.461	1.465	40.98M	-0.063	4.12
159322	GOLDINDUSTRYETF	1.591	1.538	1.543	7.22M	-0.060	3.74
159323	HKC AUTOMOBILE ETF	0.9550	0.9460	0.9480	94.9M	-0.0050	0.52
159325	SEMICONDUCTOR SELECT	1.070	1.048	1.049	93.11M	-0.029	2.69
159326	GRID EQUIPMENT ETF	1.659	1.630	1.630	140.99M	-0.030	1.81
159327	CHIP DEVICE ETF	1.151	1.123	1.125	87.58M	-0.027	2.34
159328	Home Appliances Top	1.034	1.020	1.020	51.64M	-0.003	0.29
159329	SAUDI ARABIA ETF	0.8920	0.8850	0.8850	41.36M	-0.0070	0.78
159330	HS300ETFDC	1.419	1.395	1.396	25.93M	-0.023	1.62
159331	HIGH DIVIDEND ETF	1.275	1.262	1.272	2.73M	0.005	0.39
159332	CENTRAL SOE DIVIDEND	1.232	1.224	1.226	1.07M	0.001	0.08
159333	HKC SOE DIVIDEND ETF	1.371	1.358	1.365	4.54M	0.002	0.15
159335	C-SOE TI ETF	1.495	1.468	1.472	2.15M	-0.023	1.54
159336	C-SOE DIVIDEND50 ETF	1.221	1.208	1.213	3.64M	0.002	0.17
159337	ZZ500ETFDC	1.787	1.753	1.753	11.87M	-0.037	2.07
159338	CSI A500 ETF	1.195	1.175	1.177	2.59B	-0.021	1.75
159339	A500ETF	1.207	1.186	1.189	46.92M	-0.020	1.65
159350	Shenzhen 50 ETF FG	1.510	1.481	1.486	26.02M	-0.028	1.85
159351	A500 ETF	1.195	1.175	1.176	387.8M	-0.022	1.84
159352	CS CSI A500 ETF	1.245	1.223	1.223	2.686B	-0.025	2.00
159353	IGW CSI A500 ETF	1.213	1.194	1.197	157.29M	-0.020	1.64
159355	800 DIVIDEND LV ETF	1.042	1.037	1.037	15.35M	-0.002	0.19
159356	CSI A500 ETF WJ	1.273	1.251	1.251	39.19M	-0.022	1.73
159357	CSI A500 ETF BOSERA	1.264	1.243	1.244	11.8M	-0.023	1.82
159358	CSI A500ETF DC	1.295	1.273	1.274	59.56M	-0.024	1.85
159359	CSI A500ETF	1.256	1.232	1.233	36.77M	-0.022	1.75
159360	CSI A500 ETF TH	1.293	1.270	1.272	31.94M	-0.024	1.85
159361	E FUND CSI A500 ETF	1.221	1.199	1.201	1.03B	-0.020	1.64
159362	A500 INDEX	1.283	1.262	1.263	20.24M	-0.023	1.79
159363	ChiNext AI ETF	1.278	1.246	1.246	372.63M	-0.033	2.58
159365	HSI SCHK ETF	0.9730	0.9620	0.9710	544.5K	-0.0010	0.10
159366	HKC MEDICAL ETF	1.520	1.485	1.490	137.58M	-0.030	1.97
159367	CHINEXT50ETF	1.666	1.624	1.631	8.38M	-0.039	2.34
159368	ChiNextNewEnergy ETF	0.6280	0.6110	0.6130	196.43M	-0.0150	2.39
159369	E Fund ChiNext 50	1.352	1.316	1.318	31.67M	-0.036	2.66
159370	ChiNext 50 Fund	1.752	1.710	1.712	2.59M	-0.042	2.39
159371	CHINEXT 50 ETF FG	1.659	1.619	1.620	4.04M	-0.042	2.53
159372	ChiNext 50 ETF WJ	1.868	1.623	1.732	3.22M	-0.047	2.64
159373	Harvest ChiNext50	1.694	1.649	1.649	11.02M	-0.048	2.83
159375	ChiNext 50 ETF GT	0.7120	0.6900	0.6910	16.34M	-0.0190	2.68
159376	A500ETF INDEX	1.295	1.275	1.276	6.8M	-0.026	2.00
159377	ChiNext Healthcare	1.0250	0.9970	0.9970	19.55M	-0.0270	2.64
159378	GENERAL AVIATION ETF	1.022	1.003	1.004	24.22M	-0.016	1.57
159379	A500ETF RT	1.334	1.316	1.316	1.55M	-0.025	1.86
159380	A500ETFDC	1.335	1.312	1.315	5.39M	-0.022	1.65
159381	ChiNextAI ETF	1.212	1.180	1.180	170.45M	-0.032	2.64
159382	CS AI ETF CHINEXT	2.723	2.653	2.655	35.47M	-0.066	2.43
159383	SZSE CHINEXT 50 ETF	1.653	1.614	1.616	2.49M	-0.042	2.53
159385	Digital Economy	1.787	1.759	1.759	2.36M	-0.041	2.28
159386	A500 Maxwealth	1.258	1.237	1.237	7.55M	-0.024	1.90
159387	ChiNext New Energy	0.6880	0.6740	0.6740	379.79M	-0.0170	2.46
159388	ChiNext AI	1.047	1.020	1.024	109.42M	-0.023	2.20
159389	DIGITAL ECON ETF	1.821	1.786	1.786	1.38M	-0.039	2.14
159390	GLF A50ETF	1.210	1.190	1.191	5.18M	-0.019	1.57
159391	LARGE CAP VALUE ETF	1.111	1.105	1.108	1.62M	0.003	0.27
159392	CNIGAI ETF	0.9460	0.9300	0.9310	1.4M	-0.0130	1.38
159393	CSI 300 ETF	4.886	4.796	4.801	5.67M	-0.077	1.58
159395	Credit Bond ETF DC	103.8	103.8	103.8	15.14M	0.0	0.03
159396	Credit Bond ETF BS	103.7	103.7	103.7	751.2K	0.0	0.02
159397	GF CREDIT BOND ETF	103.5	103.5	103.5	19.91M	0.0	0.03
159398	Credit Bond ETF TH	102.8	102.8	102.8	2.14M	0.0	0.03
159399	CASH FLOW ETF	0.9820	0.9730	0.9750	95.97M	-0.0060	0.61
159400	IGW Corp Bond ETF	101.5	101.5	101.5	23.02M	0.0	0.02
159500	CSI 500 ETF	1.174	1.149	1.152	12.53M	-0.023	1.96
159501	NDX 100 ETF	2.214	2.192	2.212	44.77M	-0.007	0.32
159502	S&P BIOTECH ETF	1.612	1.584	1.585	302.06M	-0.088	5.26
159505	BS CNI 2000 ETF	1.650	1.613	1.614	378.9K	-0.032	1.94
159506	HANG SENG HEALTHCARE	1.329	1.277	1.282	263.31M	-0.048	3.61
159507	GF COMMUNICATION ETF	0.9100	0.8870	0.8880	54.16M	-0.0240	2.63
159508	BIOMEDICINE ETF	0.8360	0.8110	0.8110	6.23M	-0.0240	2.87
159509	NASDAQ TECH ETF	3.088	3.045	3.073	347.68M	-0.032	1.03
159510	300 VALUE ETF	1.252	1.215	1.218	3.14M	-0.009	0.73
159511	TELECOM ETF	2.436	2.380	2.383	5.83M	-0.050	2.06
159512	GF AUTOMOBILES ETF	1.0160	1.0000	1.0000	17.33M	-0.0140	1.38
159513	NASDAQ DACHENG	1.873	1.857	1.857	175.22M	-0.034	1.80
159515	SOE DIVIDEND ETF	1.191	1.185	1.186	391.4K	-0.001	0.08
159516	SEMI EQUIPMENT ETF	0.7170	0.7000	0.7010	3.208B	-0.0170	2.37
159517	800 ENHANCED ETF	1.324	1.301	1.301	1.02M	-0.024	1.81
159518	S&P OIL & GAS ETF	1.259	1.232	1.246	528.21M	0.018	1.47
159519	HK LISTED SOE ETF	1.774	1.757	1.765	9.76M	-0.001	0.06
159520	CONSUMER TOP	0.9010	0.8940	0.8950	8.35M	-0.0050	0.56
159521	2000ETFFUND	1.317	1.293	1.295	983.9K	-0.021	1.60
159523	HS 300 GROWTH ETF	1.240	1.217	1.219	4.12M	-0.021	1.69
159525	DIVIDEND LV ETF	1.106	1.100	1.103	21.46M	0.003	0.27
159526	CSI ROBOT ETF	1.392	1.365	1.366	9.73M	-0.013	0.94
159527	GF DATA ETF	0.7020	0.6900	0.6900	7.64M	-0.0120	1.71
159528	SOES REFORM	1.228	1.218	1.220	18.3K	-0.016	1.29
159529	S&P CONSUMER SELECT	1.269	1.259	1.260	14.85M	-0.017	1.33
159530	EFUND ROBOT INDUSTRY	1.325	1.295	1.295	320.1M	-0.012	0.92
159531	CS CSI 2000 ETF	1.523	1.501	1.503	102.24M	-0.020	1.31
159532	E FUND CSI-2000 ETF	1.717	1.690	1.693	17.82M	-0.022	1.28
159533	CSI 2000 ETF FUND	2.022	1.988	1.988	1.35M	-0.031	1.54
159535	CSI 2000 ETF	1.575	1.548	1.550	6.34M	-0.009	0.58
159536	CSI2000 INDEX ETF	1.462	1.440	1.442	5.14M	-0.017	1.17
159537	IT INNOVATION ETF	0.8900	0.8730	0.8730	3.1M	-0.0220	2.46
159538	IT INNOVATION INDEX	0.8990	0.8830	0.8830	3.47M	-0.0230	2.54
159539	GF CNIITI ETF	1.786	1.741	1.741	1.17M	-0.045	2.52
159540	IT INNOVATION	1.914	1.876	1.877	8.7M	-0.042	2.19
159541	CHINEXT COMPOSITE	1.520	1.488	1.494	4.52M	-0.030	1.97
159542	DC MACHINERY	1.248	1.232	1.232	597.8K	-0.016	1.28
159543	CNI 2000	1.541	1.521	1.521	484.0K	-0.022	1.43
159545	HK HIGH DIV LOW VOL	1.278	1.270	1.278	50.89M	0.003	0.24
159546	IC INDUSTRY ETF	0.7860	0.7700	0.7710	41.38M	-0.0210	2.65
159547	DIV LOW VOL ETF	1.202	1.193	1.198	103.18M	0.003	0.25
159549	DIV&LOW VOL 100 ETF	1.176	1.168	1.173	20.93M	0.001	0.09
159550	HLWETFDC	0.7660	0.7590	0.7620	3.65M	-0.0030	0.39
159551	HUMAN ROBOT ETF	1.221	1.197	1.197	7.64M	-0.014	1.16
159552	2000ENHANCEDETF	2.360	2.321	2.322	50.69M	-0.034	1.44
159553	2000 ENHANCED ETF	1.918	1.890	1.891	564.3K	-0.022	1.15
159555	2000ENHANCED ETF	1.867	1.838	1.840	3.45M	-0.021	1.13
159556	2000 ETF ENHANCED	1.285	1.256	1.257	464.0K	-0.022	1.72
159557	HS HEALTHCARE ETF	1.506	1.459	1.463	31.23M	-0.041	2.73
159558	E FUND SEMICON M&E	1.126	1.100	1.100	840.87M	-0.027	2.40
159559	IGW ROBOTICS ETF	1.198	1.173	1.174	31.63M	-0.009	0.76
159560	SEMICONDUCTOR ETF	1.145	1.119	1.123	13.89M	-0.027	2.35
159561	DAX ETF	1.333	1.309	1.310	51.91M	-0.031	2.31
159562	GOLD STOCK ETF	2.146	2.077	2.083	76.39M	-0.086	3.96
159563	CHINEXTCOMPOSITE	1.803	1.768	1.768	634.6K	-0.045	2.48
159565	AUTO COMPONENTS ETF	1.288	1.263	1.268	11.39M	-0.011	0.86
159566	E FUND CNI NEB ETF	1.728	1.692	1.695	124.47M	-0.037	2.14
159567	HK INNOVATIVE DRUGS	0.7120	0.6880	0.6900	1.08B	-0.0260	3.63
159568	HKC INTERNET ETF	1.068	1.056	1.062	30.48M	-0.002	0.19
159569	HKC DIVIDEND LV ETF	1.394	1.382	1.391	54.04M	0.008	0.58
159570	INNOVATIVE DRUG ETF	1.471	1.421	1.425	916.35M	-0.054	3.65
159571	SZSE ChiNext 200 ETF	1.467	1.438	1.438	31.3K	-0.033	2.24
159572	E Fund CNTMid200 ETF	1.479	1.443	1.443	8.66M	-0.035	2.37
159573	CHINEXT200ETF	1.487	1.455	1.455	13.5M	-0.034	2.28
159575	ChiNext Mid Cap	1.431	1.407	1.407	67.6K	-0.038	2.63
159576	GF SHENZHEN 100 ETF	1.483	1.458	1.459	1.99M	-0.038	2.54
159577	USA 50 ETF	1.695	1.678	1.679	22.33M	-0.030	1.76
159578	SZSE Main Board ETF	1.147	1.138	1.138	61.3K	-0.015	1.30
159581	CSI DIVIDEND ETF	1.054	1.044	1.047	11.38M	-0.001	0.10
159582	BS SEMICONDUCTOR ETF	0.7640	0.7460	0.7470	78.64M	-0.0170	2.23
159583	COMM EQUIPMENT	1.726	1.678	1.679	280.18M	-0.048	2.78
159586	Computer ETF	1.046	1.025	1.025	12.03M	-0.025	2.38
159587	GF CNI GRAIN ETF	1.223	1.183	1.183	38.35M	-0.033	2.71
159588	OIL&GAS	1.243	1.230	1.240	8.54M	0.007	0.57
159589	GF CSI DIVIDEND ETF	1.090	1.080	1.082	6.12M	-0.004	0.37
159590	CUAM SOFTWARE ETF	0.8730	0.8550	0.8560	28.29M	-0.0170	1.95
159591	CSI A50 INDEX	1.338	1.316	1.319	22.3M	-0.020	1.49
159592	A50ETF FUND	1.309	1.286	1.288	13.64M	-0.021	1.60
159593	A50ETFINDEXFUND	1.323	1.299	1.301	40.79M	-0.024	1.81
159595	A50 FUND	1.328	1.305	1.308	90.25M	-0.021	1.58
159596	A50ETF Huabao	0.6330	0.6230	0.6230	38.85M	-0.0110	1.74
159597	ChiNext Growth	0.7890	0.7690	0.7700	30.8M	-0.0220	2.78
159599	XPETFDC	2.793	2.730	2.730	43.36M	-0.083	2.95
159600	Sci-Tech Bond ETF	102.0	102.0	102.0	60.54M	0.0	0.04
159601	A50ETF	1.097	1.077	1.078	53.45M	-0.019	1.73
159602	CHINA A50 ETF	1.065	1.047	1.048	6.14M	-0.019	1.78
159603	SI&E 50 ETF	1.658	1.614	1.618	7.48M	-0.041	2.47
159605	GF INTERNET 30 ETF	0.7520	0.7460	0.7490	128.25M	-0.0020	0.27
159606	CSI 500 GROWTH	1.351	1.322	1.322	13.24M	-0.030	2.22
159607	CHINA INTERNET 30	0.7480	0.7430	0.7460	78.42M	-0.0020	0.27
159608	GF CSI RARE METALS	1.0100	0.9860	0.9870	46.77M	-0.0260	2.57
159609	PVLEADER	0.4740	0.4620	0.4640	15.12M	-0.0110	2.32
159610	500 ENHANCED	1.258	1.227	1.229	9.06M	-0.029	2.31
159611	GF ELECTRIC ETF	1.028	1.020	1.024	280.85M	0.000	0.00
159612	S&P ETF	2.095	2.065	2.067	15.01M	-0.038	1.81
159613	HARVEST INFOSECURITY	0.8740	0.8580	0.8590	8.5M	-0.0160	1.83
159615	HK BIOTECH ETF	1.192	1.158	1.159	58.47M	-0.033	2.77
159616	CCBP AGRICULTURE ETF	0.7660	0.7510	0.7520	16.65M	-0.0140	1.83
159617	500VALUEETF	1.344	1.320	1.326	1.54M	-0.013	0.97
159618	HUAAN PV ETF	0.6460	0.6240	0.6250	2.29M	-0.0200	3.10
159619	INFRASTRUCTURE ETF	0.9110	0.8990	0.9000	2.6M	-0.0110	1.21
159620	500GROWTHETF	1.247	1.224	1.224	5.47M	-0.027	2.16
159621	MSCIESGETF	1.137	1.124	1.124	490.9K	-0.016	1.40
159622	CXYETFDC	1.218	1.185	1.186	56.05M	-0.036	2.95
159623	BS CCEC ETF	0.9630	0.9490	0.9500	23.47M	-0.0150	1.55
159625	GREEN ELECTRICITY	1.196	1.187	1.193	75.3M	0.000	0.00
159627	CSI100ETF	1.264	1.248	1.253	1.03M	-0.017	1.34
159628	CNI 2000 ETF	1.421	1.390	1.390	67.47M	-0.033	2.32
159629	1000ETF	3.233	3.163	3.166	223.24M	-0.072	2.22
159630	ZZ100ETF	1.322	1.312	1.314	368.0K	-0.018	1.35
159631	CSI 100ETF CMF	1.208	1.194	1.194	3.47M	-0.022	1.81
159632	NASDAQ ETF	2.556	2.540	2.543	112.72M	-0.038	1.47
159633	E FUND CSI 1000 ETF	3.311	3.240	3.246	323.96M	-0.070	2.11
159635	INFRASTRUCTURE50ETF	0.9680	0.9520	0.9530	20.06M	-0.0150	1.55
159636	HKCTECH 30	0.4980	0.4930	0.4960	427.46M	-0.0030	0.60
159637	XNYCETFDC	0.7550	0.7390	0.7390	9.3M	-0.0160	2.12
159638	HIGH-END EQUIPMENT	0.8380	0.8220	0.8220	41.0M	-0.0160	1.91
159639	Carbon Neutral ETF	0.8980	0.8870	0.8870	3.66M	-0.0150	1.66
159640	CARBONNEUTRAL ETF	0.8760	0.8660	0.8660	2.3M	-0.0140	1.59
159641	CARBON-NEUTRAL ETF	0.9420	0.9200	0.9200	3.47M	-0.0140	1.50
159642	DC CARBON NEUTRAL	0.8770	0.8680	0.8710	59.4K	-0.0140	1.58
159643	VACCINE ETF	0.5620	0.5460	0.5460	16.98M	-0.0140	2.50
159645	VACCINE TOP ETF	0.6230	0.6060	0.6060	951.6K	-0.0140	2.26
159647	CHINESE MEDICINE ETF	0.8740	0.8550	0.8570	11.85M	-0.0140	1.61
159649	1-5Y CDB BOND ETF	110.5	110.5	110.5	6.32M	0.0	0.01
159650	CDB BOND ETF	108.1	108.1	108.1	2.96M	0.0	0.02
159651	CDB BOND 0-3 ETF	108.2	108.2	108.2	2.08M	0.0	0.01
159652	NON-FERROUS METAL	1.532	1.491	1.493	100.88M	-0.054	3.49
159653	ESG300	1.154	1.148	1.151	1.7K	-0.013	1.12
159655	S&P500ETF	2.049	2.008	2.012	131.34M	-0.040	1.95
159656	300 GROWTH ETF	1.191	1.164	1.165	6.9M	-0.029	2.43
159657	BIOVACCINE ETF	0.6020	0.5850	0.5850	4.07M	-0.0140	2.34
159658	DIGITAL ECONOMY ETF	1.715	1.686	1.686	2.79M	-0.038	2.20
159659	CMF NASDAQ 100 ETF	2.432	2.417	2.423	70.75M	-0.033	1.34
159660	NASDAQ 100 ETF	2.459	2.441	2.444	68.85M	-0.038	1.53
159661	HARVEST CSI A100	1.384	1.366	1.366	715.4K	-0.025	1.80
159662	TRANSPORTATION ETF	0.9770	0.9660	0.9700	3.92M	-0.0040	0.41
159663	MACHINE TOOL ETF	0.9830	0.9570	0.9620	38.65M	-0.0200	2.04
159665	CHIPS TOP	2.441	2.395	2.400	13.44M	-0.059	2.40
159666	TRANSPORTATIONETF	0.9800	0.9690	0.9720	20.6M	-0.0060	0.61
159667	CSI MACHINE TOOL ETF	0.6540	0.6370	0.6370	127.18M	-0.0160	2.45
159669	GREEN ELEC ETF	1.101	1.092	1.098	2.37M	0.000	0.00
159670	CONSUMER 50 ETF	0.8490	0.8420	0.8420	6.02M	-0.0060	0.71
159671	RARE METALS	1.239	1.211	1.213	19.33M	-0.034	2.73
159672	BS CONSUMPTION ETF	0.6200	0.6110	0.6130	2.78M	-0.0080	1.29
159673	PENGHUA CSI 300 ETF	1.268	1.244	1.246	42.1M	-0.022	1.74
159675	ENHANCED CHINEXT ETF	1.418	1.381	1.384	6.31M	-0.035	2.47
159676	CHINEXT ENHANCED ETF	1.584	1.552	1.554	8.54M	-0.035	2.20
159677	1000 ETF ENHANCED	1.515	1.468	1.472	2.49M	-0.028	1.87
159678	CSI 500 ENHANCED ETF	1.550	1.519	1.519	1.24M	-0.034	2.19
159679	1000 PLUS ETF	1.321	1.285	1.292	3.34M	-0.023	1.75
159680	1000 ENHANCED ETF	1.691	1.648	1.649	63.98M	-0.044	2.60
159681	PH CHINEXT 50 ETF	1.557	1.515	1.516	44.99M	-0.042	2.70
159682	CHINEXT 50 ETF IGW	1.535	1.496	1.497	121.99M	-0.041	2.67
159685	1000 Enhancement ETF	1.496	1.469	1.469	956.9K	-0.031	2.07
159686	E FUND CSI A100 ETF	1.249	1.233	1.234	6.67M	-0.020	1.59
159687	ASIA PACIFIC ETF	1.886	1.855	1.858	58.74M	-0.048	2.52
159688	HSIII ETF	0.7080	0.7000	0.7080	81.7M	0.0010	0.14
159689	CSI CONSUMPTION ETF	0.6230	0.6150	0.6160	1.11M	-0.0090	1.44
159690	MINING ETF	1.859	1.788	1.791	10.88M	-0.072	3.86
159691	HK HDY SELECT	1.175	1.168	1.170	115.53M	-0.004	0.34
159692	ZQETFDC	1.183	1.161	1.165	57.32M	-0.022	1.85
159695	COMMUNICATION ETF	0.9970	0.9710	0.9720	39.66M	-0.0260	2.61
159696	E Fund NASDAQ-100ETF	2.103	2.091	2.099	49.78M	-0.028	1.32
159697	OIL AND GAS ETF	1.312	1.298	1.305	22.13M	0.003	0.23
159698	GRAIN ETF	0.9480	0.9150	0.9150	130.06M	-0.0270	2.87
159699	GF HSCGSI ETF	0.8320	0.8270	0.8290	10.52M	0.0000	0.00
159700	CS STI BOND	102.1	102.0	102.1	62.16M	0.0	0.04
159701	net of things50	1.253	1.230	1.230	986.5K	-0.026	2.07
159703	TH NEW MATERIALS ETF	0.8820	0.8540	0.8570	8.25M	-0.0230	2.61
159706	SZ100ETF	0.8930	0.8770	0.8780	3.88M	-0.0200	2.23
159707	REAL ESTATE ETF	0.5190	0.5020	0.5040	212.09M	-0.0150	2.89
159708	HLETF	0.7640	0.7510	0.7530	6.07M	-0.0120	1.57
159709	IOT Fund	1.703	1.698	1.699	14.8K	-0.008	0.47
159711	HK 50 ETF	1.304	1.298	1.299	13.42M	-0.004	0.31
159712	HK CONNECT 50 ETF	1.210	1.204	1.206	9.08M	-0.002	0.17
159713	RARE EARTH ETF	1.209	1.190	1.191	17.42M	-0.021	1.73
159715	Rare Earth	1.120	1.101	1.104	24.04M	-0.017	1.52
159716	SHENZHEN 100	1.075	1.057	1.058	1.29M	-0.024	2.22
159717	ESGETF	1.020	1.005	1.005	398.0K	-0.015	1.47
159718	HK HEALTH CARE	0.9310	0.9060	0.9080	30.25M	-0.0230	2.47
159719	SOE PROSPERITY	1.581	1.570	1.579	2.36M	0.009	0.57
159720	INTELLIGENT VEHICLES	0.6650	0.6530	0.6530	842.0K	-0.0150	2.25
159721	SZ 100 MAXWEALTH	1.0130	0.9960	0.9970	365.7K	-0.0220	2.16
159723	TECHETF	1.063	1.045	1.046	517.4K	-0.018	1.69
159725	ONLINE CONSUMPTION	0.7660	0.7500	0.7510	4.3M	-0.0100	1.31
159726	HS DIVIDEND	1.343	1.336	1.338	2.34M	-0.004	0.30
159728	ONLINE CONSUMPTION E	0.7780	0.7600	0.7620	1.73M	-0.0120	1.55
159729	NETETF	0.6650	0.6580	0.6580	223.3K	-0.0080	1.20
159730	BS TOP APPLIANCE ETF	1.013	1.003	1.003	207.9K	-0.001	0.10
159731	PETROCHEM ETF	0.9060	0.8920	0.8920	48.06M	-0.0160	1.76
159732	CONSUMER ELECTRONICS	1.370	1.335	1.335	163.1M	-0.047	3.40
159735	HKC CONSUMER	0.6240	0.6200	0.6200	15.26M	-0.0020	0.32
159736	FOOD & BEVERAGE ETF	0.5860	0.5750	0.5760	23.68M	-0.0080	1.37
159738	CLOUD COMPUTING ETF	2.026	1.976	1.977	5.71M	-0.029	1.45
159739	BIG DATA	0.7830	0.7690	0.7700	6.37M	-0.0130	1.66
159740	HANGSENG TECH	0.5420	0.5370	0.5400	1.083B	-0.0020	0.37
159741	HONG KONG TECHNOLOGY	0.5450	0.5410	0.5440	111.08M	-0.0020	0.37
159742	BS HSTECH ETF	0.5570	0.5530	0.5560	155.23M	-0.0010	0.18
159743	HUBEI ETF	1.425	1.386	1.394	1.65M	-0.028	1.97
159745	CONST MATERIALS ETF	0.5290	0.5180	0.5210	74.98M	-0.0090	1.70
159747	CSI HK TECHNOLOGY	1.122	1.113	1.117	9.62M	-0.008	0.71
159748	SHS BRAND NAME DRUG	0.8640	0.8410	0.8420	54.96M	-0.0240	2.77
159750	TECHNOLOGY HK50	0.8250	0.8180	0.8210	25.45M	-0.0050	0.61
159751	HK TECHNOLOGY	0.8560	0.8470	0.8490	15.72M	-0.0070	0.82
159752	NEW ENERGY 50	0.5540	0.5430	0.5440	5.03M	-0.0110	1.98
159755	GF BATTERY ETF	0.8740	0.8560	0.8560	203.58M	-0.0200	2.28
159757	BATTERY 30	0.7300	0.7150	0.7160	8.95M	-0.0140	1.92
159758	DIVIDEND 50 ETF	1.107	1.084	1.084	41.11M	-0.021	1.90
159760	MEDICAL HEALTH	0.5730	0.5730	0.5730	2.43M	-0.0140	2.39
159761	NEW MATERIALS ETF	0.7820	0.7600	0.7610	6.45M	-0.0220	2.81
159763	NEW MATERIAL ETF	0.7060	0.6890	0.6890	7.88M	-0.0180	2.55
159766	TOURISM ETF	0.5510	0.5410	0.5430	262.32M	-0.0100	1.81
159767	NEV BATTERY 50	0.7250	0.6980	0.7000	4.09M	-0.0170	2.37
159768	REAL ESTATE	0.4660	0.4500	0.4530	130.96M	-0.0130	2.79
159770	TH ROBOT ETF	0.9710	0.9510	0.9510	78.83M	-0.0110	1.14
159773	CHINEXT TECHNOLOGY	1.286	1.257	1.257	3.44M	-0.034	2.63
159775	NEV BATTERY ETF	0.7260	0.7120	0.7130	22.23M	-0.0130	1.79
159776	HEALTH CARE HKC	1.246	1.211	1.214	18.24M	-0.032	2.57
159777	CHINEXT TECH	1.176	1.176	1.176	500.7K	-0.030	2.49
159778	INDUSTRIAL INTERNET	1.170	1.151	1.151	162.3K	-0.026	2.21
159779	CONSUMER ELECTRONIC	1.497	1.439	1.441	5.75M	-0.043	2.90
159780	STAR CHINEXT ETF	1.073	1.046	1.047	73.8M	-0.027	2.51
159781	STAR&CHINEXT 50	1.067	1.043	1.045	299.51M	-0.026	2.43
159782	STAR&CHINEXT 50 ETF	1.073	1.049	1.051	26.25M	-0.028	2.59
159783	STAR&CHINEXT FUND	1.074	1.050	1.051	155.97M	-0.028	2.59
159786	VRETF	1.148	1.124	1.125	6.4M	-0.029	2.51
159787	Building Materials	0.5890	0.5750	0.5780	1.72M	-0.0090	1.53
159788	HK CHINA	1.195	1.189	1.192	1.92M	-0.003	0.25
159790	CARBON NEUTRALITY	0.6580	0.6460	0.6460	18.06M	-0.0100	1.52
159791	300ESG	1.077	1.067	1.069	2.06M	-0.009	0.83
159792	INTERNET ETF	0.5440	0.5370	0.5420	1.573B	0.0000	0.00
159793	ONLINE ETF	0.7560	0.7450	0.7480	183.2K	-0.0040	0.53
159795	INTELLIGENCE CAR	0.8710	0.8570	0.8580	2.47M	-0.0110	1.27
159796	CS BATTERY	0.7860	0.7690	0.7700	252.27M	-0.0160	2.04
159797	MEDICAL DEVICES	0.6850	0.6720	0.6730	3.43M	-0.0090	1.32
159798	CONSUMER 50	0.8410	0.8340	0.8340	8.27M	-0.0070	0.83
159800	ZZ800ETF	1.409	1.381	1.381	329.7K	-0.025	1.78
159801	GF CHIPS ETF	1.145	1.123	1.125	80.29M	-0.028	2.43
159804	CHINEXT SELECT 88	1.641	1.612	1.612	33.1K	-0.039	2.36
159805	MEDIA ETF	1.147	1.123	1.123	23.15M	-0.016	1.40
159806	NEW ENERGY CARS	0.6590	0.6450	0.6450	9.95M	-0.0150	2.27
159807	TECHNOLOGY 50 ETF	0.9030	0.8850	0.8870	31.6M	-0.0200	2.21
159808	CHINEXT RT	1.307	1.280	1.280	430.0K	-0.033	2.51
159810	CHINEXT	1.369	1.327	1.328	1.79M	-0.032	2.35
159811	5G50ETF	3.069	2.993	2.995	5.37M	-0.089	2.89
159812	GOLD ETF	8.812	8.750	8.755	3.31M	-0.106	1.20
159813	CHIP	0.7390	0.7250	0.7260	210.69M	-0.0190	2.55
159814	CYDPETF	0.7040	0.6860	0.6870	31.24M	-0.0190	2.69
159816	0-4YEARMUNICIPALBOND	114.2	114.1	114.1	14.52M	0.0	0.02
159819	AI INTELLIGENCE	1.793	1.760	1.762	158.14M	-0.033	1.84
159820	TH 500 ETF	1.357	1.329	1.332	5.62M	-0.025	1.84
159821	BOCI CHINEXT	1.268	1.243	1.243	1.53M	-0.027	2.13
159822	NEWCHINASECTORS ETF	0.5750	0.5690	0.5690	3.56M	-0.0050	0.87
159824	NEW ENERGY VEHICLE	1.0070	0.9900	0.9900	3.64M	-0.0220	2.17
159825	AGRICULTURE ETF	0.7270	0.7110	0.7120	111.2M	-0.0150	2.06
159827	AGRICULTURE 50	0.7830	0.7680	0.7690	3.49M	-0.0150	1.91
159828	MEDICAL SERVICE ETF	0.4370	0.4250	0.4250	99.76M	-0.0100	2.30
159830	TH SHAU ETF	9.268	9.176	9.182	7.62M	-0.116	1.25
159831	GOLD	8.933	8.869	8.870	13.93M	-0.109	1.21
159834	SHAU ETF	9.255	9.179	9.187	18.4M	-0.110	1.18
159835	BRAND NAME DRUG	0.6740	0.6510	0.6520	25.35M	-0.0230	3.41
159836	TH CHINEXT 300 ETF	1.263	1.226	1.231	416.6K	-0.023	1.83
159837	BIOTECHNOLOGY	0.5160	0.5010	0.5020	73.23M	-0.0120	2.33
159838	BS HEALTHCARE 50 ETF	0.5850	0.5720	0.5740	5.8M	-0.0130	2.21
159839	BIOTECH	0.3800	0.3670	0.3680	104.1M	-0.0100	2.65
159840	LITHIUM BATTERY 50	0.7070	0.6920	0.6930	80.84M	-0.0150	2.12
159841	TH IBB ETF	0.9640	0.9460	0.9480	229.13M	-0.0170	1.76
159842	BROKERAGEETF	1.0130	0.9940	0.9960	245.8M	-0.0180	1.78
159843	FOOD BEVERAGE	0.5330	0.5250	0.5260	7.43M	-0.0070	1.31
159845	CSI 1000 ETF	3.222	3.152	3.154	546.31M	-0.070	2.17
159847	MEDICAL SERVICE	0.4210	0.4090	0.4100	85.19M	-0.0080	1.91
159848	SECURITIES COMPANY	0.8480	0.8330	0.8340	4.28M	-0.0150	1.77
159849	BIOTECHNOLOGY ETF	0.5200	0.5050	0.5070	7.31M	-0.0120	2.31
159850	CHINAAMC HSCEI ETF	0.7990	0.7940	0.7960	6.88M	-0.0030	0.38
159851	FINTECH ETF	0.6060	0.5930	0.5930	315.67M	-0.0130	2.15
159852	SOFTWARE ETF	0.6650	0.6510	0.6520	381.16M	-0.0120	1.81
159855	FILM & TV ETF	0.7750	0.7590	0.7600	11.76M	-0.0080	1.04
159856	INTERNET 50	0.5580	0.5510	0.5520	2.11M	-0.0040	0.72
159857	TH PV ETF	0.6970	0.6780	0.6780	51.8M	-0.0200	2.87
159858	INNOVATIVE MEDICINE	0.7030	0.6790	0.6800	40.46M	-0.0240	3.41
159859	TH BIOMED30 ETF	0.4080	0.3950	0.3960	325.98M	-0.0110	2.70
159861	ENVIRONMENT ETF	0.9760	0.9580	0.9600	3.5M	-0.0140	1.44
159862	FOODETF	0.5380	0.5300	0.5300	1.32M	-0.0070	1.30
159863	PHOTOVOLTAICINDUSTRY	0.5470	0.5330	0.5340	3.79M	-0.0140	2.55
159864	PHOTOVOLTAIC 50 ETF	0.5340	0.5190	0.5210	23.56M	-0.0140	2.62
159865	BREEDING ETF	0.5310	0.5220	0.5220	294.25M	-0.0070	1.32
159866	NIKKEI ETF	1.699	1.666	1.669	118.25M	-0.047	2.74
159867	HUSBANDRY ETF	0.5420	0.5320	0.5320	38.64M	-0.0090	1.66
159869	ACG ETF	1.077	1.058	1.060	254.04M	-0.010	0.93
159870	CHEMICAL ETF	0.7750	0.7580	0.7580	251.36M	-0.0170	2.19
159871	NONFERROUSMETAL	0.9060	0.8800	0.8830	34.46M	-0.0320	3.50
159872	INTERNET OF VEHICLES	0.8290	0.8190	0.8190	580.0K	-0.0080	0.97
159873	TH HC EQUIP ETF	0.5330	0.5220	0.5240	10.32M	-0.0060	1.13
159875	NEW ENERGY ETF	0.5490	0.5370	0.5370	69.95M	-0.0130	2.36
159876	NONFERROUS METAL ETF	0.9230	0.8970	0.8990	67.69M	-0.0320	3.44
159877	HEALTH CARE	0.5180	0.5080	0.5080	1.8M	-0.0070	1.36
159880	NONFERROUS METALS 50	0.9130	0.8850	0.8900	23.23M	-0.0280	3.05
159881	METAL INDUSTRY	0.8700	0.8410	0.8420	10.5M	-0.0310	3.55
159883	HEALTH CARE DEVICES	0.4470	0.4380	0.4390	150.64M	-0.0070	1.57
159885	LOW CARBON ETF	0.6620	0.6550	0.6560	484.2K	-0.0070	1.06
159886	MACHINERY ETF	0.8290	0.8130	0.8140	2.84M	-0.0150	1.81
159887	BANKS ETF	1.381	1.365	1.374	77.25M	0.011	0.81
159888	IV ETF	1.023	0.995	1.007	15.88M	-0.015	1.47
159889	SMART VEHICLE ETF	0.8840	0.8690	0.8690	952.8K	-0.0140	1.59
159890	CLOUD ETF	1.700	1.669	1.670	7.5M	-0.029	1.71
159891	HEALTH CARE INDEX	0.3880	0.3800	0.3800	27.13M	-0.0070	1.81
159892	HSHKBIO ETF	0.8300	0.8080	0.8110	671.06M	-0.0230	2.76
159895	IOT50	1.385	1.346	1.358	1.7M	-0.033	2.37
159896	IOT ETF	1.283	1.260	1.260	964.5K	-0.027	2.10
159898	APPARATUS ETF	0.5020	0.4920	0.4920	21.15M	-0.0060	1.20
159899	SOFTWARE FUND	0.7010	0.6830	0.6850	21.66M	-0.0130	1.86
159901	SHENZHEN 100 ETF	3.480	3.411	3.415	103.56M	-0.076	2.18
159902	CHINA SME 100 ETF	4.504	4.394	4.419	1.11M	-0.077	1.71
159903	SZSE COMPONENT ETF	1.665	1.632	1.635	49.33M	-0.036	2.15
159905	ETFSHL	1.575	1.553	1.553	17.15M	-0.026	1.65
159906	DACHENG GROWTH 40ETF	1.660	1.618	1.619	6.36M	-0.046	2.76
159907	CNI2000ETF	1.098	1.075	1.076	6.28M	-0.023	2.09
159908	BOSERA CHINEXT ETF	3.168	3.092	3.093	9.55M	-0.082	2.58
159909	SZSE TMT 50 ETF	1.321	1.291	1.291	3.24M	-0.037	2.79
159910	SZF120ETF	2.300	2.270	2.272	495.1K	-0.032	1.39
159912	SZ300ETF	1.888	1.837	1.837	1.02M	-0.040	2.13
159913	SZ 300 VALUE ETF	2.357	2.343	2.343	7.4K	-0.035	1.47
159915	CHINEXT ETF	3.392	3.306	3.312	1.325B	-0.087	2.56
159916	F60ETF	5.040	4.950	4.951	9.5K	-0.079	1.57
159918	SME&CHINEXT 400ETF	2.482	2.440	2.440	1.02M	-0.053	2.13
159919	CSI300ETF	4.800	4.710	4.716	159.53M	-0.077	1.61
159920	CHINAAMC HSI ETF	1.458	1.449	1.453	125.14M	-0.007	0.48
159922	CSI500ETF	3.167	3.102	3.103	194.09M	-0.068	2.14
159923	DC CSI100 ETF	2.105	2.073	2.073	2.03M	-0.037	1.75
159925	CS300ETF	4.667	4.586	4.591	42.2M	-0.077	1.65
159928	CSI CONS STAP ETF	0.6550	0.6460	0.6460	313.01M	-0.0100	1.52
159929	CSI HEALTH CARE ETF	1.335	1.303	1.304	40.94M	-0.031	2.32
159930	CSI ENERGY ETF	1.707	1.685	1.701	32.02M	0.011	0.65
159931	CSI FINANCIALS ETF	1.873	1.858	1.862	42.6K	-0.007	0.37
159933	FINANCIALS ETF	2.918	2.900	2.906	64.3K	-0.009	0.31
159934	EFUND GOLD ETF	9.250	9.177	9.182	79.24M	-0.115	1.24
159935	IGW 500	2.462	2.406	2.407	2.23M	-0.055	2.23
159936	GFKXXF	1.879	1.865	1.866	256.7K	-0.012	0.64
159937	BOSERA GOLD	8.828	8.762	8.770	73.33M	-0.105	1.18
159938	HEALTH CARE ETF	0.6540	0.6370	0.6380	53.7M	-0.0160	2.45
159939	GFXXJS	1.118	1.090	1.090	24.11M	-0.030	2.68
159940	FINANCIALS	1.222	1.213	1.214	1.14M	-0.006	0.49
159941	GFNZ100	1.716	1.704	1.707	590.19M	-0.021	1.22
159943	SZ COMPONENT ETF	1.506	1.479	1.482	24.13M	-0.031	2.05
159944	MATERIALS ETF	1.442	1.399	1.399	2.7M	-0.045	3.12
159945	ENERGY ETF	1.370	1.352	1.366	3.52M	0.010	0.74
159948	Chinext EF	3.747	3.656	3.658	17.12M	-0.095	2.53
159949	CHINEXT 50 ETF	1.576	1.536	1.539	822.49M	-0.041	2.59
159952	CYETF	2.058	2.009	2.010	423.18M	-0.053	2.57
159954	H SHARE ETF	0.9010	0.8980	0.9010	364.1K	0.0000	0.00
159956	ChiNext Index ETF	2.147	2.095	2.095	2.12M	-0.053	2.47
159957	CHINAAMC CHINEXT ETF	2.222	2.168	2.170	72.08M	-0.057	2.56
159958	CHINEXT ET	2.049	2.004	2.005	2.12M	-0.050	2.43
159959	CENTRAL-SOES ETF	1.623	1.610	1.610	325.1K	-0.023	1.41
159960	HSCEI ETF	0.8340	0.8280	0.8280	6.38M	-0.0040	0.48
159961	FF SSE100 ETF	2.133	2.096	2.097	1.7M	-0.046	2.15
159964	CHINEXT PA	2.217	2.168	2.168	1.12M	-0.050	2.25
159965	GLF CCTV 50 ETF	1.616	1.602	1.602	58.3K	-0.014	0.87
159966	CHINEXT LVVETF	0.5180	0.5060	0.5080	10.98M	-0.0100	1.93
159967	CHINEXT MG ETF	0.7940	0.7690	0.7700	640.44M	-0.0240	3.02
159968	ZZ500ETF	10.25	10.03	10.03	788.4K	-0.21	2.09
159970	SZSE 100 ICBC	0.9960	0.9780	0.9790	884.5K	-0.0210	2.10
159971	CHINEXT 100	1.180	1.151	1.155	77.46M	-0.027	2.28
159972	5-Y GOVERNMENT BOND	119.8	119.8	119.8	12.79M	0.0	0.03
159973	MQ100	1.834	1.810	1.810	358.1K	-0.042	2.27
159974	SOES INNOVATION	1.826	1.758	1.758	925.9K	-0.016	0.90
159975	CMF SZ100ETF	0.7330	0.7170	0.7170	8.34M	-0.0160	2.18
159976	GBAI 100 ETF	1.284	1.260	1.265	25.5K	-0.019	1.48
159977	TH ChiNext ETF	1.760	1.717	1.719	115.29M	-0.045	2.55
159980	BASE METAL	2.177	2.170	2.171	149.06M	0.009	0.42
159981	ENERGY&CHEMICAL	1.750	1.712	1.749	641.1M	0.071	4.23
159982	Penghua CSI 500	2.100	2.059	2.065	6.9M	-0.038	1.81
159985	SOYBEAN MEAL ETF	2.331	2.295	2.319	238.19M	0.015	0.65
159991	CHINEXT LARGE CAP	0.8050	0.7850	0.7860	2.98M	-0.0220	2.72
159992	BRAND NAME DRUG ETF	0.8690	0.8400	0.8410	857.09M	-0.0290	3.33
159993	LEADING SECURITIES	1.147	1.125	1.128	53.64M	-0.021	1.83
159994	YINHUA 5G ETF	1.307	1.270	1.272	125.62M	-0.041	3.12
159995	CHIPS ETF	1.155	1.132	1.132	433.08M	-0.029	2.50
159996	HOME APPLIANCES ETF	1.423	1.410	1.414	42.56M	-0.004	0.28
159997	TH ELECTRONICS ETF	2.117	2.064	2.065	42.46M	-0.061	2.87
159998	TH COMPUTER ETF	0.9490	0.9330	0.9350	54.38M	-0.0150	1.58
160105	CSFM-AA	1.270	1.261	1.270	21.2K	-0.008	0.63
160106	CSFM-HG	1.521	1.514	1.521	12.0K	-0.022	1.43
160119	SOUTHERN CIS 500	2.213	2.170	2.170	194.8K	-0.042	1.90
160125	CS HK Select	1.547	1.530	1.535	94.7K	-0.011	0.71
160127	CS consumption fund	0.8310	0.8290	0.8290	1.6K	-0.0060	0.72
160128	CS JIN LI	1.028	1.026	1.027	263.9K	-0.001	0.10
160133	CS Tian Yuan	4.196	4.167	4.167	25.0K	-0.075	1.77
160135	High-Speed Railway	0.9770	0.9730	0.9730	2.7K	-0.0040	0.41
160140	US REIT	1.375	1.366	1.370	1.61M	-0.018	1.30
160142	SUPERIOR INDUSTRY	1.058	1.058	1.058	1.9K	-0.008	0.75
160143	GEM Fund	1.699	1.660	1.665	4.1K	-0.024	1.42
160211	GUOTAI SME GROWTH	2.669	2.641	2.658	42.3K	-0.008	0.30
160212	Guotai value added	3.602	3.556	3.560	30.2K	-0.061	1.68
160215	Guotai Value	3.734	3.621	3.642	13.3K	-0.052	1.41
160216	Guotai Commodity	0.6460	0.5820	0.6360	6.62M	0.0010	0.16
160218	Guotai Real Estate	0.5980	0.5860	0.5880	51.2K	-0.0110	1.84
160219	GUOTAI HEALTH CARE	0.5720	0.5610	0.5610	80.8K	-0.0120	2.09
160220	GUOTAI MINYI	4.781	4.649	4.717	1.21M	-0.031	0.65
160221	GUOTAI METAL	2.159	2.097	2.097	473.5K	-0.068	3.14
160222	GUOTAI FOOD	0.6520	0.6440	0.6440	129.7K	-0.0080	1.23
160223	GEM LOF	1.895	1.840	1.853	129.0K	-0.032	1.70
160225	New-Energy Auto	1.625	1.610	1.610	56.1K	-0.027	1.65
160311	CHINA BLUE CHIP	1.370	1.358	1.359	75.3K	-0.016	1.16
160314	CHINAAMC INDUSTRY SE	1.383	1.352	1.353	177.0K	-0.042	3.01
160322	HK SELECTION FUND	0.9940	0.9780	0.9830	12.5K	-0.0050	0.51
160323	ChinaAMC Pantai	1.759	1.751	1.752	620.6K	-0.007	0.40
160324	ChinaAMC Pansheng	3.300	3.270	3.271	475.2K	-0.064	1.92
160325	ChinaAMC Chinext	1.621	1.579	1.589	32.9K	-0.021	1.30
160326	Allocation FOF	0.9380	0.9180	0.9180	11.6K	-0.0130	1.40
160416	HUA AN S&P OIL LOF	2.180	2.158	2.168	3.01M	0.026	1.21
160421	HuaAn Zhizeng	1.874	1.845	1.860	127.4K	-0.044	2.31
160505	BOSHI THEMATIC	1.060	1.043	1.048	330.3K	-0.017	1.60
160512	Bosera Great Brands	3.107	3.035	3.035	20.9K	-0.087	2.79
160513	Solid-Return Bond A	2.224	2.217	2.218	22.9K	0.002	0.09
160515	Anfeng 18-month	1.036	1.035	1.036	21.6K	0.001	0.10
160518	Bosera RuiYuan	2.593	2.542	2.559	300	-0.012	0.47
160526	Bosera Advantage	1.327	1.315	1.317	2.1K	0.015	1.15
160527	RESEARCH SELECTED	0.7810	0.7760	0.7760	2.7K	-0.0110	1.40
160529	Bosera Chinext Fund	1.484	1.472	1.476	57.5K	-0.013	0.87
160607	PENG HUA VALUE	0.8620	0.8330	0.8430	37.6K	-0.0050	0.59
160610	PENGHUA DYNAMIC	1.323	1.285	1.289	134.1K	-0.021	1.60
160611	PENGHUA GOVERNANCE	1.307	1.296	1.296	8.1K	-0.004	0.31
160613	PENGHUA INNOVATION	1.253	1.173	1.196	5.4K	0.000	0.00
160615	PENGHUA CSI300 FUND	1.367	1.360	1.361	2.5K	-0.020	1.45
160616	PENGHUA CSI500 FUND	2.361	2.276	2.329	3.2K	0.004	0.17
160617	Penghua Fengrun Fund	1.110	1.110	1.110	101	-0.001	0.09
160618	Ph Fengze	1.632	1.632	1.632	500	0.002	0.12
160620	Penghua Resources Cl	2.750	2.699	2.711	9.0K	-0.066	2.38
160621	PENGHUA FENGHE	1.395	1.395	1.395	300	0.003	0.22
160622	Penghua Fengli	1.142	1.142	1.142	5.8K	0.000	0.00
160625	Brokers-Insurance	0.8490	0.8170	0.8200	208.3K	-0.0140	1.68
160626	Penghua Information	1.651	1.604	1.604	35.3K	-0.057	3.43
160628	Penghua Real Estate	0.5130	0.4970	0.4990	210.4K	-0.0160	3.11
160629	Penghua CSI Media	1.034	1.018	1.028	140.4K	-0.008	0.77
160630	PH National Defense	1.0090	0.9860	0.9870	459.0K	-0.0140	1.40
160631	Penghua Bank	1.411	1.397	1.409	20.5K	0.009	0.64
160632	Penghua Wine	0.2610	0.2560	0.2570	7.36M	-0.0040	1.53
160633	Penghua iBank	1.040	1.029	1.032	74.5K	-0.014	1.34
160635	Medical Fund	0.8890	0.8780	0.8780	8.1K	-0.0140	1.57
160637	Start up Fund	1.570	1.523	1.547	48.1K	-0.020	1.28
160638	One belt One road	3.007	2.982	2.982	6.8K	-0.046	1.52
160639	High speed rail Fund	0.8490	0.8190	0.8190	151.0K	-0.0090	1.09
160641	Penghua Fengrui LOF	105.1	105.1	105.1	100	0.0	0.00
160642	PH Zengrui	2.613	2.611	2.611	6.1K	-0.040	1.51
160643	SPACE AND AIR	1.174	1.155	1.159	76.5K	-0.017	1.45
160644	HK America Internet	1.980	1.945	1.960	54.51M	-0.036	1.80
160706	HARVEST SHSZ300 A	1.169	1.157	1.161	1.48M	-0.009	0.77
160716	HARVEST CSI/RAFI 50A	2.100	2.068	2.070	4.5K	-0.010	0.48
160717	HARVEST HSCEI LOF	0.7120	0.7050	0.7120	3.6K	0.0000	0.00
160719	HARVEST GOLD LOF	1.899	1.881	1.882	2.86M	-0.023	1.21
160722	Harvest Huize	2.210	2.158	2.158	3.6K	-0.057	2.57
160723	Harvest Crude	2.281	2.236	2.276	129.16M	0.072	3.27
160726	Harvest Ruixiang	1.143	1.131	1.131	94.1K	-0.024	2.08
160805	CSTZ	0.7350	0.7240	0.7240	100.9K	-0.0110	1.50
160806	Changsheng Tongqing	2.031	2.016	2.016	2.1K	-0.049	2.37
160807	changsheng300	1.830	1.787	1.787	9.6K	-0.014	0.78
160812	Changsheng Tongyi	2.404	2.394	2.394	49.2K	-0.043	1.76
160813	Changsheng Tongsheng	1.800	1.775	1.800	15.7K	-0.004	0.22
160910	DC INNOVATION FUND	0.9220	0.9180	0.9180	10.9K	-0.0090	0.97
160916	DC Optimal Selection	4.569	4.566	4.566	300	-0.018	0.39
160918	Dacheng small cap	2.527	2.510	2.527	1.3K	-0.003	0.12
160919	Dacheng industry	3.343	3.314	3.326	22.1K	-0.010	0.30
160921	MULTI-STRATEGY	1.421	1.414	1.421	8.9K	0.007	0.50
160924	HSILOF	0.9880	0.9750	0.9800	119.4K	-0.0040	0.41
160925	CES300	1.290	1.281	1.285	20.4K	0.004	0.31
160926	ChiNext Dacheng	1.022	1.021	1.021	1.2K	-0.009	0.87
161005	FULLGOAL TIANHUI	3.026	2.982	2.987	1.14M	-0.040	1.32
161010	FULLGOAL TIANFENG	1.189	1.181	1.183	26.2K	-0.007	0.59
161014	Fullgoal Huili bond	1.473	1.465	1.468	20.3K	0.005	0.34
161015	Fullgoal Tianying	1.309	1.304	1.307	4.1K	-0.002	0.15
161017	Fullgoal 500	2.553	2.491	2.491	81.8K	-0.040	1.58
161019	Fullgoal N Tianfeng	1.216	1.216	1.216	6.4K	-0.001	0.08
161024	Fullgoal Defense	1.118	1.102	1.103	549.0K	-0.016	1.43
161025	FULLGOAL INTERNET	1.479	1.412	1.412	11.3K	-0.023	1.60
161026	Fullgoal Reform	1.181	1.175	1.177	48.7K	-0.016	1.34
161027	Fullgoal Securities	1.0110	0.9940	0.9950	192.7K	-0.0180	1.78
161028	New Energy Vehicles	0.9470	0.9310	0.9310	186.9K	-0.0160	1.69
161029	Fullgoal Banks	1.828	1.822	1.828	44.4K	0.013	0.72
161030	Fullgoal Sport	1.015	1.006	1.009	20.0K	-0.008	0.79
161031	Fullgoal Industry4	1.489	1.463	1.463	23.1K	-0.025	1.68
161032	Fullgoal Coal	2.326	2.290	2.296	475.0K	-0.002	0.09
161033	Intelligent Vehicle	1.713	1.702	1.703	8.2K	-0.010	0.58
161035	Health Care Enhanced	1.316	1.296	1.296	4.5K	-0.023	1.74
161036	Entertainment Enhanc	0.6530	0.6470	0.6470	15.5K	-0.0080	1.22
161037	High-End Manufacture	2.798	2.763	2.763	21.4K	-0.084	2.95
161038	Growth Quantitative	1.691	1.686	1.691	9.1K	-0.016	0.94
161039	Fullgoal 1000	2.686	2.540	2.665	30.9K	-0.030	1.11
161040	GEM Fullgoal	2.171	2.171	2.171	600	-0.016	0.73
161115	EFund EnhancedIncome	1.753	1.751	1.753	976.6K	0.000	0.00
161116	EFUND GOLD LOF	1.580	1.569	1.570	8.89M	-0.018	1.13
161117	EFund Everbright	1.043	1.042	1.043	1.5K	0.000	0.00
161118	SMES 100	1.502	1.502	1.502	100	-0.013	0.86
161119	Efunds New Composite	1.809	1.807	1.809	7.43M	0.001	0.06
161121	EfundBank Index Fund	1.675	1.661	1.667	52.1K	0.003	0.18
161122	Biotechnology Index	0.6040	0.5880	0.5900	700.6K	-0.0130	2.16
161123	Asset Reorganization	1.463	1.438	1.440	16.2K	-0.028	1.91
161124	SmallCap Index Fund	0.8790	0.8700	0.8730	655.6K	-0.0060	0.68
161125	E Fund S&P 500	3.278	3.258	3.265	5.83M	-0.019	0.58
161126	S&P Healthcare	2.130	2.120	2.124	924.3K	-0.019	0.89
161127	S&P Biotech	2.089	2.070	2.076	2.65M	-0.073	3.40
161128	S&P IT	7.450	7.386	7.423	14.7M	-0.076	1.01
161129	Crude Oil Fund	1.952	1.897	1.938	758.96M	0.071	3.80
161130	E Fund NASDAQ-100	4.748	4.731	4.734	5.64M	-0.058	1.21
161131	E FUND KE RUN	1.0130	0.9990	1.0000	36.1K	-0.0240	2.34
161132	E Fund Ke Shun	3.238	2.950	2.986	12.8K	-0.074	2.42
161133	Superior Return	1.775	1.725	1.751	53.1K	-0.018	1.02
161216	UBSSDIC Corp. Bond A	1.389	1.387	1.387	8.3K	0.001	0.07
161217	UBSSDIC CSI Resource	2.167	2.125	2.128	73.2K	-0.042	1.94
161219	UBSSDIC EMERGING	3.143	3.116	3.116	500	-0.028	0.89
161222	UBS SDIC RuiLi	2.926	2.888	2.926	622	0.009	0.31
161224	UBS SDIC Silk Road	1.261	1.236	1.236	1.6K	-0.034	2.68
161225	UBS SDIC RuiYing	2.450	2.444	2.445	3.4K	-0.029	1.17
161226	Silver Fund	1.877	1.860	1.872	82.14M	-0.034	1.78
161227	SZSE 100	1.559	1.535	1.536	65.4K	-0.025	1.60
161229	UBS SDIC China	1.366	1.365	1.366	10.5K	0.002	0.15
161232	UBS SDIC RuiSheng	1.300	1.298	1.300	49.5K	-0.010	0.76
161233	UBS SDIC RuiTai	1.792	1.792	1.792	300	-0.003	0.17
161505	GALAXY TONGLI BOND	1.356	1.348	1.356	7.8K	-0.004	0.29
161607	RT CNINFO 100 INDEX	1.183	1.169	1.183	100	0.004	0.34
161610	RTPIOF	1.866	1.840	1.848	186.6K	-0.024	1.28
161614	Rongtong Dividend	1.126	1.124	1.124	2.0K	-0.001	0.09
161626	RT TONGFU	1.039	1.026	1.039	400	0.006	0.58
161631	AI	2.829	2.781	2.781	212.4K	-0.049	1.73
161706	CMF QUALITY GROWTH	4.019	3.938	4.019	3.8K	-0.001	0.02
161713	CMF credit plus	1.059	1.058	1.059	22.8K	-0.002	0.19
161715	CMF Commodity	2.188	2.150	2.151	47.4K	-0.038	1.74
161716	CMF Dual-Bond	1.659	1.657	1.657	6.02M	-0.001	0.06
161720	CSI All Share Sec	1.123	1.106	1.110	158.4K	-0.019	1.68
161722	CMF Feng Tai Mixed	1.526	1.524	1.525	3.8K	-0.011	0.72
161724	CMF CSI Coal EW	2.449	2.399	2.414	118.5K	0.014	0.58
161725	CMF CSI Alcohol	0.5310	0.5210	0.5210	40.92M	-0.0100	1.88
161726	CMF CNI Biomedicine	0.4160	0.4030	0.4050	7.95M	-0.0090	2.17
161727	CMF Zeng Rong Mixed	1.749	1.749	1.749	100	0.019	1.10
161728	CMF SELECTED	1.495	1.478	1.495	200	-0.006	0.40
161729	CMF RUILI MIXED FUND	1.979	1.884	1.884	14.7K	-0.038	1.98
161810	YINHUA DEMAND FUND	4.659	4.491	4.501	238.4K	-0.161	3.45
161811	Yinhua 300	1.046	1.044	1.044	2.4K	-0.008	0.76
161812	Yinhua 100	1.320	1.307	1.307	16.1K	-0.023	1.73
161815	YINHUA INFLATION	1.134	1.121	1.132	1.45M	0.016	1.43
161816	Yinhua 90	0.9420	0.9370	0.9420	789	-0.0020	0.21
161820	Yinhua Pure Bond	1.163	1.162	1.163	244.9K	0.001	0.09
161831	YINHUA HSCEI	0.7070	0.7070	0.7070	100	-0.0030	0.42
161834	YH Xinrui	1.852	1.849	1.849	100	-0.003	0.16
161837	Yinhua Large-cap	1.124	1.124	1.124	100	-0.002	0.18
161903	WANJIAINDUSTRYREFINE	1.744	1.700	1.708	1.95M	-0.041	2.34
161908	Wanjia Interest	1.211	1.207	1.211	200	0.003	0.25
161912	CSR	4.275	4.161	4.210	211.1K	-0.077	1.80
161914	WJNB	0.9200	0.8940	0.9030	106.5K	-0.0180	1.95
162006	GREAT WALL JIUFU	1.799	1.740	1.743	26.4K	-0.027	1.53
162105	Increasing Profits	1.453	1.452	1.453	1.5K	0.004	0.28
162108	YuanSheng Bond	1.345	1.345	1.345	1.3K	-0.006	0.44
162207	MFMC EFFICIENCY	1.383	1.373	1.373	3.1K	-0.015	1.08
162215	MFMC JULI	1.091	1.091	1.091	1.0K	0.000	0.00
162216	MFMC 500	1.649	1.648	1.648	1.4K	-0.025	1.49
162307	FHT INDEX CSIA100	1.493	1.488	1.488	500	-0.046	3.00
162411	FORTUNE SG OIL & GAS	0.9520	0.9430	0.9500	100.64M	0.0110	1.17
162412	FSG Medical Service	0.6040	0.5920	0.5940	723.2K	-0.0110	1.82
162414	FSG New Opportunity	1.938	1.934	1.934	2.8K	-0.004	0.21
162415	FSG US Consumer	2.739	2.724	2.728	1.73M	-0.045	1.62
162509	CSI A100E	0.9570	0.9470	0.9470	383.7K	-0.0170	1.76
162605	IGW DINGYI FUND	1.600	1.563	1.568	731.5K	-0.035	2.18
162607	IGW R&M FUND	0.4720	0.4640	0.4650	352.7K	-0.0120	2.52
162703	GF SMALL CAP GROWTH	2.420	2.376	2.376	1.22M	-0.055	2.26
162711	GF CSI 500 FEEDER	1.844	1.823	1.823	19.9K	-0.035	1.88
162712	GFJL	1.422	1.422	1.422	100	0.003	0.21
162715	GFJYA	1.171	1.169	1.170	4.5K	0.001	0.09
162719	GFSY	3.026	2.972	2.993	11.85M	0.042	1.42
162720	GF ChiNext 2	1.445	1.412	1.426	875.2K	-0.023	1.59
162721	GF Active FOF-LOF	1.220	1.220	1.220	3.5K	-0.033	2.63
163001	CXYL	1.471	1.445	1.445	119.9K	-0.018	1.23
163003	CHANGXINLIXIN	0.6740	0.6740	0.6740	15.7K	0.0000	0.00
163109	SYWG SZSE Component	0.7530	0.7420	0.7420	123.9K	-0.0180	2.37
163110	SWS MU SMALLCAP QUAN	2.419	2.404	2.404	5.4K	-0.011	0.46
163111	SZSE SME Price	1.529	1.467	1.505	42.4K	0.011	0.74
163113	SYWG SecuritiesIndex	0.9100	0.8950	0.8960	118.0K	-0.0120	1.32
163114	SWSMU CSI EnviroProt	1.163	1.156	1.156	14.8K	-0.011	0.94
163115	SWSMU CSI Defense	1.155	1.123	1.123	15.9K	-0.015	1.32
163116	SW CSSW Electronics	1.981	1.967	1.968	12.9K	-0.034	1.70
163118	SWSMU Health Care	0.6750	0.6610	0.6650	105.0K	-0.0120	1.77
163208	LION OIL & GAS FUND	1.393	1.384	1.393	870.1K	0.020	1.46
163302	JT RESOURCE	1.064	1.060	1.061	2.6K	-0.013	1.21
163402	INDUSTRIAL TRENDS	0.8760	0.8500	0.8520	2.21M	-0.0180	2.07
163406	Herun Hybrid Fund	2.310	2.270	2.271	1.96M	-0.044	1.90
163407	Industrial CSI 300	2.655	2.637	2.637	46.3K	-0.016	0.60
163409	Industrial Green	1.515	1.490	1.497	95.6K	-0.019	1.25
163412	IndustrialAssetlight	4.140	3.930	3.930	60.4K	-0.116	2.87
163415	Industrial Model	5.071	4.973	4.976	286.7K	-0.105	2.07
163417	AIFMC Heyi	2.070	2.028	2.030	3.93M	-0.041	1.98
163418	AIFMC HEXING	0.8260	0.8210	0.8210	51.9K	-0.0140	1.68
163503	CNAM CORE-SATELLITE	0.4000	0.3960	0.3960	53.5K	-0.0040	1.00
163801	BOC CHINA OPPS	0.8150	0.7910	0.7960	537.0K	-0.0200	2.45
163819	BOC Credit	1.208	1.208	1.208	16.0K	0.003	0.25
163821	BOC 300E	1.989	1.989	1.989	69	-0.032	1.58
163907	Zhong Hai Hui Yu	0.7990	0.7980	0.7980	33.0K	0.0010	0.13
164105	EnhancedReturn Bond	1.602	1.602	1.602	200	0.000	0.00
164206	THTL SCBF	1.658	1.657	1.658	1.2K	0.013	0.79
164208	THFL SCBF	1.413	1.413	1.413	300	-0.001	0.07
164210	THTL	1.259	1.259	1.259	300	0.000	0.00
164403	Agriculture Selected	0.9510	0.9320	0.9320	136.6K	-0.0110	1.17
164508	FTS CSI A100 INDEX	1.284	1.283	1.283	1.3K	-0.012	0.93
164509	FTS Hengli	0.7300	0.7300	0.7300	5.9K	0.0000	0.00
164606	Credit Bond Fund	1.248	1.248	1.248	19.6K	0.002	0.16
164701	CUAM PRECIOUS METALS	1.664	1.653	1.654	5.75M	-0.016	0.96
164703	CUAM Bond	0.8770	0.8750	0.8760	77.1K	0.0000	0.00
164705	CUAM Hangseng Index	1.130	1.081	1.109	83.2K	-0.008	0.72
164808	GYSJ	1.102	1.102	1.102	1.0K	0.000	0.00
164810	GYCZ	1.034	1.030	1.034	120.2K	0.001	0.10
164814	GYSZ	1.045	1.039	1.039	27.9K	-0.011	1.05
164824	India Market Fund	1.262	1.249	1.250	18.07M	-0.019	1.50
164902	Jiao Yin Credit Bond	1.172	1.172	1.172	100	0.010	0.86
164906	China Internet	0.8900	0.8840	0.8850	3.5M	-0.0040	0.45
165309	CCB PRINCIPAL 300	1.887	1.880	1.880	4.1K	-0.023	1.21
165311	CPAM Credit bond	1.740	1.740	1.740	100	0.003	0.17
165313	CCB Advantage	4.052	3.985	3.997	6.3K	-0.054	1.33
165508	CITICPRU DEEP VALUE	2.149	2.132	2.132	72.9K	-0.050	2.29
165509	CITICPRUENHANCEDBOND	1.229	1.229	1.229	200	0.004	0.33
165511	CITIC PRU-CSI500	2.198	2.178	2.183	1.8K	-0.034	1.53
165512	CITICPRU OPPORTUNITY	1.261	1.261	1.261	100	-0.003	0.24
165513	CITICPRU COMMODITY	1.0000	0.9910	0.9920	309.2K	-0.0130	1.29
165515	CITICPRU-CSI300	1.282	1.270	1.270	1.7K	-0.023	1.78
165516	CP CYCLICAL ROTATION	8.267	8.131	8.131	28.5K	-0.241	2.88
165517	CP SHUANGYING BOND	1.040	1.040	1.040	10.5K	-0.003	0.29
165519	CP Health Care	1.063	1.052	1.052	54.2K	-0.023	2.14
165520	CP Nonferrous	2.678	2.600	2.601	163.4K	-0.088	3.27
165521	CP Finance	1.270	1.258	1.258	29.4K	-0.012	0.94
165522	CP TMT	1.418	1.408	1.408	500	-0.024	1.68
165525	CP Construction	0.7050	0.6960	0.6960	109.8K	-0.0070	1.00
165528	CP DINGLI	2.631	2.562	2.562	22.4K	-0.076	2.88
166001	LC NEW TRENDS HYBRID	1.636	1.614	1.614	85.1K	-0.032	1.94
166006	Zhong ou Growth Indu	2.390	2.379	2.379	11.7K	-0.007	0.29
166008	LC Enhanced Return	1.147	1.147	1.147	300	0.002	0.17
166009	LC New Engine	3.449	3.444	3.449	1.4K	-0.045	1.29
166011	Lombarda China Golde	1.913	1.844	1.846	593.1K	-0.017	0.91
166016	LC Pure Bond	1.132	1.130	1.132	878.4K	0.001	0.09
166023	Zhongou Ruifeng	1.295	1.279	1.282	63.8K	-0.013	1.00
166024	Zhongou Hengli	1.012	0.983	1.010	59.3K	-0.021	2.04
166025	Zhongou Vision	0.6760	0.6760	0.6760	39.9K	-0.0040	0.59
166027	Zhongou Chuangye	0.8450	0.8230	0.8240	18.3K	-0.0100	1.20
166105	XAXA	1.0000	1.0000	1.0000	4.1K	-0.0100	0.99
166107	DuoYZ A	1.430	1.427	1.427	18.0K	-0.012	0.83
166401	INCREASEDPROFIT BOND	1.144	1.142	1.144	8.9K	0.002	0.18
167001	PING AN DING TAI	1.873	1.862	1.871	16.0K	0.002	0.11
167002	PING AN DING YUE	5.166	5.111	5.130	97.7K	-0.058	1.12
167003	PING AN DING HONG	1.171	1.151	1.152	6.8K	-0.010	0.86
167301	insurance	1.067	1.050	1.056	6.71M	-0.011	1.03
167302	FF HSBBAC LOF	0.9870	0.9870	0.9870	1.4K	-0.0020	0.20
167501	Essencefund Baoli	1.053	1.052	1.052	5.0K	0.000	0.00
167506	Shenzhen Sci-Tech	1.712	1.678	1.678	12.5K	-0.046	2.67
167508	Anxin Value	1.624	1.624	1.624	12.2K	-0.003	0.18
168101	JT Ruizhi	1.397	1.393	1.393	33.4K	0.001	0.07
168102	JT Ruifu	1.107	1.099	1.107	9.4K	-0.004	0.36
168103	JT Ruiyi	1.280	1.279	1.279	900	-0.012	0.93
168104	JT Ruifeng	0.8360	0.8350	0.8350	3.8K	-0.0040	0.48
168105	JT TAIFU	2.352	2.291	2.292	12.3K	-0.048	2.05
168203	GL STEEL	1.162	1.104	1.150	62.5K	0.019	1.68
168204	GL COAL	2.141	2.110	2.119	192.9K	-0.030	1.40
168301	donghaixianglong	0.8290	0.8200	0.8220	47.5K	-0.0060	0.72
168401	HTCX JINGXUAN	6.095	5.952	5.969	800.3K	-0.093	1.53
168701	Fintech	0.9960	0.9600	0.9670	71.3K	-0.0190	1.93
169101	DFHAM RUI FENG	2.059	2.024	2.030	614.1K	-0.047	2.26
169104	DFHAM Rui Man	2.863	2.845	2.845	44.3K	-0.051	1.76
169105	DFHAM Rui Hua	2.115	2.054	2.080	25.1K	-0.006	0.29
169106	DFHAM Chuang You	1.105	1.105	1.105	6.0K	0.001	0.09
169201	ZHESHANG DINGYING	1.865	1.802	1.802	45.8K	-0.045	2.44
180101	CMSK IndPark REIT	1.415	1.400	1.410	1.49M	0.000	0.00
180102	HEFEI STIP REITs	1.012	1.003	1.007	1.38M	-0.001	0.10
180103	HEDA REIT	1.557	1.542	1.550	388.0K	-0.004	0.26
180105	E Fund GDDH REIT	1.129	1.121	1.122	739.8K	-0.005	0.44
180106	GF CD GAOTOU REIT	2.533	2.459	2.488	1.19M	0.012	0.48
180201	GZGH REITs	6.810	6.775	6.800	1.49M	0.002	0.03
180202	Yuexiu Highway REIT	4.559	4.513	4.536	1.36M	0.016	0.35
180203	CM Expressway REIT	7.261	7.216	7.239	288.3K	0.004	0.06
180301	YTPREIT	2.087	2.070	2.087	621.8K	0.006	0.29
180302	SZIHL REIT	2.610	2.575	2.598	1.02M	0.004	0.15
180303	BLOGIS REIT	3.230	3.189	3.222	78.8K	-0.006	0.19
180305	SF IntgLog REIT	3.456	3.372	3.399	2.26M	-0.001	0.03
180306	PLDCREIT	4.625	4.554	4.598	340.3K	0.008	0.17
180401	PH SZ Energy REIT	5.388	5.371	5.381	725.5K	0.007	0.13
180402	ICBCCS IME Energy	4.680	4.652	4.680	376.2K	0.028	0.60
180501	RCAJREIT	3.250	3.207	3.230	1.02M	0.011	0.34
180502	CMSK RENTAL HOUSING	3.597	3.542	3.572	1.5M	0.010	0.28
180601	CR Commercial REIT	9.311	9.241	9.294	1.21M	0.019	0.20
180602	CICC-SCPG REIT	3.847	3.810	3.838	680.4K	0.022	0.58
180603	GJOY REIT	4.323	4.255	4.270	2.36M	0.009	0.21
180605	E Fund HuaWei REIT	4.183	4.063	4.116	471.0K	0.015	0.37
180606	CICC-CGDG REIT	3.678	3.610	3.659	1.28M	0.021	0.58
180607	COLI REIT	5.274	5.176	5.176	134.6K	-0.051	0.98
180701	YH SX Raw Water REIT	3.876	3.833	3.870	734.0K	-0.005	0.13
180901	Range IDC REIT	5.751	5.610	5.741	1.71M	0.062	1.09
199583	Chongqing Municipal Government	0.0000	0.0000	0.0000	0	0.0000	NaN

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Code	Last	Change
COMP	27,069	129	0.5
DJI	51,829	479	0.9
SP500	7,743	39	0.5
INDS	12,377	14	0.1
CAC	8,078	-4	0.0
DAX	25,409	142	0.6
NKY	66,364	850	1.3
HSI	24,510	-251	1.0
OBX	1,996	-16	0.8
AORD	8,846	-51	0.6
TWII	48,025	-133	0.3
JKSE	6,242	-57	0.9
STI	5,711	28	0.5
ATX	6,944	62	0.9
NZD	13,811	-14	0.1
BEL	5,704	33	0.6
BVSP	183,477	-489	0.3

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