EODData

List of Symbols for: SHG

CodeNameHighLowCloseVolumeChange 
501021Hwabao Wp Hk China Small Idx(qdii-lof)a1.4891.4761.487166.6K0.0130.88 
501227Hon Diversified Youx Mix Fund0.00000.00000.000000.0000NaN 
501305China Universal CSI Hong Kong Stock1.3191.3131.316151.0K0.0020.15 
508000HuaAn Zhangjiang Everbright Park2.6182.5902.6012.17M-0.0150.57 
508003CICC Liandong Science and Technology0.00000.00000.000000.0000NaN 
508006Fullgoal Capital Water3.7863.7703.7751.07M0.0010.03 
508008Sinolink Railway Constr8.0648.0268.0361.92M-0.0070.09 
508009CICC Fund Management Co. Ltd. - Anhui7.1907.1057.115836.4K-0.0761.06 
508010CICC Chongqing Liangjiang International0.00000.00000.000000.0000NaN 
508012China Merchants Sci-Tech Innovation REIT0.00000.00000.000000.0000NaN 
508016China Huadian Clean Energy Close-end0.00000.00000.000000.0000NaN 
508018Huaxia Fund Management Co Ltd- China5.5945.5515.5913.44M0.0090.16 
508019Cicc Fund Management Co. Ltd. - CICC1.8351.8211.8311.29M-0.0010.05 
508021Guotai Junan Securities Co. Ltd.4.4954.4534.483166.6K0.0030.07 
508022Bosera Jinkai Science & Technology REIT0.00000.00000.000000.0000NaN 
508026Harvest Power China Clean4.3204.2184.255948.2K-0.0250.58 
508027Soochow Suzhou Industrial Park2.8072.7942.7963.05M-0.0060.21 
508028China Fund Management Co. Ltd.- China10.7010.6310.701.07M0.010.07 
508036Ping An Ningbo Communication REIT0.00000.00000.000000.0000NaN 
508039Truvalue Shounong Industrial Zone0.00000.00000.000000.0000NaN 
508048Huaan Waigaoqiao Warehousing Co., Ltd.0.00000.00000.000000.0000NaN 
508055China Universal Shanghai Real Estate0.00000.00000.000000.0000NaN 
508058CICC Fund Management Co Ltd - CICC4.3194.2614.3113.32M-0.0050.12 
508060China Southern GDS Data Center REIT0.00000.00000.000000.0000NaN 
508066Huatai Tianjin Huatai Securities Assets6.2006.1526.1992.96M-0.0030.05 
508068China Asset Management Co. - China4.2444.1434.1801.49M-0.0591.39 
508077Huaxia Fund Management Co.Ltd. - China3.0803.0523.0706.57M-0.0130.42 
508078Avic ESG Warehousing &3.0473.0063.035670.5K-0.0110.36 
508080CICC Yizhuang Industrial Zone0.00000.00000.000000.0000NaN 
508082CICC Vipshop Outlets Closed-End0.00000.00000.000000.0000NaN 
508084China Universal Jointown Pharmaceutical0.00000.00000.000000.0000NaN 
508085Huatai Zijin Suzhou Hengtai Real Estate0.00000.00000.000000.0000NaN 
508087Guotai Junan Jinan Energy12.2812.2012.24186.3K0.000.03 
508088Guotai Junan Securities Co. Ltd.3.7983.7413.7622.2M-0.0090.24 
508090BOC Sinotrans Warehousing and Logistics0.00000.00000.000000.0000NaN 
508091CapitaLand Commercial C-REIT0.00000.00000.000000.0000NaN 
508092China BBMG Intelligent Manufacturing0.00000.00000.000000.0000NaN 
508096AVIC Fund Management Co. Ltd.- AVIC10.8810.8010.86755.3K0.010.07 
508098Harvest Fund Management - Jingdong3.5913.5203.5434.16M-0.0521.45 
508099CCB Principal Asset Management Co. Ltd.2.0172.0082.009357.2K-0.0060.30 
510010BOCOM Schroders SSE 180 Co Ad ETF1.7571.7461.75011.7K-0.0060.34 
510020Bosera SSE Super Large-Cap ETF3.9133.8593.90338.9K0.0441.14 
510030Hwabao WP SSE 180 Value ETF1.0951.0841.09422.63M0.0100.92 
510040Penghua SSE 180 ETF0.00000.00000.000000.0000NaN 
510050ChinaAMC China 50 ETF3.1383.1143.137755.81M0.0240.77 
510060ICBCCS SSE Central Enterprises 50 ETF2.6902.6642.689584.2K0.0210.79 
510090CCB Principal SSE Social Resp ETF2.6712.6442.67137.2K0.0220.83 
5101005101002.9742.9502.973142.19M0.0250.85 
510130E Fund SSE Mid-Cap ETF7.0376.9807.037109.2K0.0701.00 
510150CMF SSE Consumption 80 ETF0.56400.55900.564071.08M0.00500.89 
510160China Southern CSI Well-off Ids Idx ETF0.94600.93200.9460948.8K0.01301.39 
510170CPIC SSE Bulk Stock Shares Exchange1.1991.1801.1925.14M0.0262.23 
510180Huaan Shanghai SSE180 Index Fund4.0394.0044.03717.2M0.0411.03 
510190Huaan SSE Leading Enterprise ETF4.3444.3124.344177.3K0.0320.74 
5102005102001.2641.2501.2634.49M0.0050.40 
510230Guotai SSE 180 Financial ETF1.3871.3711.38462.38M0.0050.36 
510270BOC SSE State-owned Enterprises 100 ETF1.4891.4741.489553.6K0.0171.15 
510290China Southern SSE 380 Index ETF2.3502.3312.350496.1K0.0190.82 
510300Huatai-PB CSI 300 ETF4.6884.6394.687578.3M0.0521.12 
510310EFundSeededCSI300ETF4.4914.4444.49096.28M0.0491.10 
510320CICC CSI 300 ETF0.00000.00000.000000.0000NaN 
510330ChinaAMC CSI 300 Exchange Traded Fund4.7584.7054.75653.85M0.0561.19 
5103505103504.7464.6954.7442.85M0.0491.04 
5103605103601.7361.7171.73631.66M0.0231.34 
5103705103701.0181.0081.018857.2K0.0111.09 
5103805103801.3431.3361.342429.8K0.0110.83 
5103905103905.0905.0445.0901.18M0.0591.17 
510410Bosera SSE Natural Resource Index ETF1.7341.7041.7236.02M0.0452.68 
510500China Southern CSI 500 Index ETF7.2037.1387.202132.01M0.0670.94 
510510GF CSI 500 ETF2.2552.2312.25511.55M0.0251.12 
5105305105307.6427.6027.642302.9K0.0580.76 
5105505105501.7931.7801.787491.9K0.0080.45 
510560China Life AMP CSI 500 ETF1.7131.7041.713292.2K0.0090.53 
5105705105701.1141.1081.114280.2K0.0111.00 
5105805105803.6323.5963.6328.14M0.0340.94 
5105905105907.4837.4277.469125.6K0.0350.47 
5106005106003.9113.8943.911421.2K0.0240.62 
510630ChinaAMC SSE Consumer Staples Sector ETF0.94700.94000.945021.95M0.00300.32 
510650ChinaAMC SSE Financials Sector ETF3.0362.9893.012503.8K0.0140.47 
510660ChinaAMC SSE Health Care Sector ETF2.4792.4572.478495.2K0.0150.61 
510670China Asset Management Co., Ltd. SSE 1800.00000.00000.000000.0000NaN 
510680Wanjia SSE 50 Index ETF3.1863.1623.185593.9K0.0280.89 
5107105107104.2454.2134.242512.7K0.0330.78 
5107605107601.2591.2501.258221.13M0.0060.48 
5107705107700.72200.70700.71202.09M-0.00500.70 
5108005108001.4081.3961.4073.23M0.0110.79 
510810China Universal CS SH Stated Owned ETF0.91900.91000.91902.97M0.00600.66 
5108505108503.5433.5193.5434.64M0.0361.03 
510880Huatai-PB SSE Dividend Index ETF3.2453.2223.245114.56M0.0150.46 
510900E Fund Hang Seng China Enterprise Index1.1891.1761.183147.3M0.0040.34 
5109805109801.3561.3501.35626.98M0.0050.37 
5109905109901.0441.0071.0342.88M0.0090.88 
511010Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF140.6140.5140.6695.5K0.00.03 
511020511020115.6115.4115.55.74M0.10.05 
511030Ping An ChinaBond M-H Sprd Enh Etp ETF106.6106.5106.621.42M0.00.01 
511060511060106.8106.7106.86.62M0.00.04 
511070China Southern SSE Mar Cor Bond ETF0.00000.00000.000000.0000NaN 
511090511090116.8116.5116.643.77M-1.51.27 
511100511100108.1107.9108.1128.11M0.10.10 
511110E Fund SSE Military Civil Fusion ETF0.00000.00000.000000.0000NaN 
511120GF SSE AAA Strategic Innovation0.00000.00000.000000.0000NaN 
511150Maxwell SSE A Short-Term Income B ETF0.00000.00000.000000.0000NaN 
51118051118012.5412.4812.52161.39M0.020.14 
511190HFT SSE Market-Maker Corporate Bond ETF0.00000.00000.000000.0000NaN 
511200China SSE Money Market Central Bank Debt0.00000.00000.000000.0000NaN 
511220HFT SSE Urban Construction Investment10.1910.1810.1969.41M0.000.03 
511260Guotai SSE 10-Y Gov Bd ETF135.0134.8135.019.06M0.10.09 
511270511270117.5117.4117.57.63M0.00.00 
511360511360112.7112.7112.7186.03M0.00.00 
51138051138013.4313.3513.40531.15M0.010.09 
511520511520115.0114.9115.033.41M0.00.04 
511580511580108.4108.4108.46.02M0.00.03 
511600511600100.00100.00100.0015.7K0.000.00 
511620511620100.0100.0100.0180.4K0.00.01 
511650511650100.5100.0100.065.5K0.00.01 
511660CCB Principal Asset Management Company100.00100.00100.0014.9M0.000.00 
511670511670100.0100.0100.07000.00.00 
511690511690100.0100.0100.0112.2K0.00.00 
511700511700100.0100.0100.01.01M0.00.01 
511770511770100.0100.0100.03000.00.00 
511800511800100.00100.00100.0033.4K0.000.00 
511810511810100.0100.0100.057.0K0.00.01 
511820511820100.00100.00100.008.8K-0.010.01 
511830511830100.0099.98100.002.7K-0.010.01 
511850511850100.0100.0100.01.31M0.00.00 
511860511860100.0100.0100.013.8K0.00.00 
511880511880101.1101.1101.1108.25M0.00.00 
511900511900100.0100.0100.050.4K0.00.01 
511910511910100.00100.00100.00600-0.010.00 
511920GF Fund Management Co. Ltd - Money100.00100.00100.002.2K-0.010.00 
511930511930100.00100.00100.001.3K0.000.00 
511950511950100.0100.0100.05.9K0.00.00 
511960511960100.0100.0100.06000.00.00 
511970511970100.0100.0100.02.2K0.00.00 
511980511980100.1100.1100.13.7K0.00.02 
511990511990100.00100.00100.0091.21M0.000.00 
512000Hwabao WP CSI Security Agency ETF0.56700.56200.56601.692B0.00200.35 
512010E Fund CSI300 Health Care Index ETF0.39400.39000.3930966.15M0.00000.00 
512020Penghua CSI A500 ETF0.00000.00000.000000.0000NaN 
512030E Fund CSI A50 Enhanced Strategy0.00000.00000.000000.0000NaN 
5120405120401.1321.1211.13132.09M0.0090.80 
512050ChinaAMC CSI A500 ETF0.00000.00000.000000.0000NaN 
512060Tianhong CSI A100 ETF0.00000.00000.000000.0000NaN 
5120705120700.86200.85500.8600332.02M0.00100.12 
512080CICC CSI 500 Index ETF0.00000.00000.000000.0000NaN 
5120905120901.8921.8761.892138.15M0.0211.12 
5121005121002.9932.9692.987296.23M0.0200.67 
512120Huaan CSI Medican Segmentation Index ETF0.47200.46800.47204.07M0.00200.43 
512130Penghua CSI All Share Free Cash Flow ETF0.00000.00000.000000.0000NaN 
5121505121501.8891.8531.8861.54M0.0060.32 
5121605121601.4471.4321.4463.56M0.0161.12 
512170Hwabao WP CSI Medical ETF0.34900.34600.34801.061B0.00200.58 
512180CCB Principal MSCI China A ETF1.6571.6481.657160.2K0.0171.04 
5121905121902.5002.4712.49330.6K0.0281.14 
5122005122001.5561.5381.544113.46M0.0010.06 
512220IGW China Securities TMT 150 ETF2.6622.5832.6602.39M0.0481.84 
512240Penghua CSI A50 ETF0.00000.00000.000000.0000NaN 
512250China Merchants CSI A50 ETF0.00000.00000.000000.0000NaN 
5122605122601.7981.7781.796362.3K0.0181.01 
512290Guotai CSI Biomedicine ETF1.0431.0341.04338.28M0.0030.29 
512330China Southern CSI 500 Info Tech Idx ETF1.3601.3281.3591.82M0.0201.49 
5123605123601.7551.7461.75515.0K0.0130.75 
512370China Southern CSI A500 Enhanced0.00000.00000.000000.0000NaN 
5123805123801.5741.5591.5742.89M0.0181.16 
5123905123901.1991.1921.199881.6K0.0110.93 
512400China Southern CSI SWS Non-Ferrous Mtl1.7841.7421.756541.64M0.0523.05 
512480CPIC CSI Fully Semiconductor ETF1.4171.3761.416890.06M0.0251.80 
512500ChinaAMC China Secs 500 ETF3.9553.9143.95226.27M0.0431.10 
512510Huatai-PB CSI 500 ETF2.0542.0302.05412.85M0.0261.28 
5125205125201.4131.4041.413255.7K0.0070.50 
5125305125301.6091.5991.6091.68M0.0090.56 
5125505125501.7861.7691.7864.23M0.0150.85 
5125605125600.73100.72200.727065.74M0.00700.97 
5125705125701.1901.1781.18830.88M0.0030.25 
512580GF CSI Envirnmt Protect Inds ETF1.2871.2691.2799.41M0.0030.24 
512600Harvest Core Consumption ETF0.71100.70200.705012.06M-0.00200.28 
512630GF CSI Satellite Industry Index ETF0.00000.00000.000000.0000NaN 
512640Harvest China Financial Real Easte ETF2.4922.4802.491423.0K0.0040.16 
512650China Universal CSI Y-Rivdel int dev ETF1.2421.2331.242490.0K0.0090.73 
512660Guotai CSI National Defense Ind ETF1.1911.1771.184386.23M0.0121.02 
5126705126700.78700.77900.7830165.47M0.00600.77 
5126805126801.2191.2051.21269.64M0.0121.00 
512690Penghua China Secs Wine ETF0.58800.58100.58401.161B0.00100.17 
5127005127001.7021.6831.70178.34M0.0120.71 
5127105127100.67300.66600.6680559.15M0.00400.60 
512720Guotai CSI Computer Theme ETF1.2121.1911.21130.96M0.0171.42 
5127305127301.7261.7051.72510.39M0.0130.76 
5127505127501.4961.4851.4961.94M0.0060.40 
512760Guotai Semiconductor Industry ETF1.5681.5211.567193.8M0.0281.82 
5127705127701.9941.9541.9931.62M0.0261.32 
512800Hwabao WP CSI Bank ETF0.84300.83200.84201.288B0.00600.72 
512810Hwabao WP CS National Defense Ind ETF0.68700.67800.684098.11M0.00701.03 
5128205128201.4771.4601.47776.6M0.0110.75 
5128705128701.3621.3421.362103.0K0.0151.11 
512880Guotai CSI Security Agency ETF1.1861.1751.1831.64B0.0030.25 
5128905128901.2121.2011.211644.46M0.0070.58 
5129005129001.1741.1631.17231.91M0.0040.34 
5129105129101.2641.2501.2628.79M0.0141.12 
5129305129302.1052.0362.10377.57M0.0542.64 
5129505129501.4351.4181.4354.99M0.0171.20 
5129605129601.3871.3751.3873.57M0.0130.95 
512970Ping An Fund Management Co Ltd - Ping An1.4621.4501.46285.2K0.0120.83 
512980GF CSI Media ETF1.00100.98801.0000119.74M0.00900.91 
512990ChinaAMC MSCI China A ETF Fund1.9321.9211.932535.6K0.0211.10 
513000E Fund Management Co. Ltd-E Fund Rixing1.8341.8111.82192.8M-0.0331.78 
5130105130100.77900.76700.77701.293B0.00500.65 
5130205130201.1821.1661.177151.7M0.0040.34 
513030Huaan Global Leading DAX ETF QDII1.8501.8351.84227.68M-0.0040.22 
5130405130401.4881.4651.479329.16M0.0080.54 
513050E Fund CSI China Ovsea Net 50 QDII-ETF1.5541.5321.5451.568B0.0100.65 
5130605130600.65500.64900.6530956.43M-0.00100.15 
5130705130701.3851.3671.37452.3M0.0070.51 
5130805130801.8111.7941.79823.85M-0.0090.50 
5130905130902.0532.0332.0432.489B0.0030.15 
513100Guotai NASDAQ 100 ETF(QDII-ETF)1.9431.9261.936312.46M-0.0070.36 
5131105131102.2012.1802.192114.98M-0.0130.59 
5131205131201.3591.3411.3472.838B-0.0060.44 
5131305131300.74600.73500.74301.774B0.00400.54 
5131405131401.6081.5911.59857.01M0.0010.06 
5131505131501.1981.1841.19484.28M0.0060.51 
5131605131601.2361.2181.232422.48M0.0060.49 
5131805131800.76000.74900.7570885.56M0.00400.53 
5131905131901.7781.7571.768275.59M-0.0040.23 
5132005132001.1661.1551.164113.49M0.0020.17 
5132205132201.3121.2941.30541.75M0.0070.54 
5132305132301.0901.0771.08249.3M0.0050.46 
5132605132601.4551.4351.450279.93M0.0090.62 
5132805132801.2101.1911.20149.28M-0.0010.08 
5132905132901.6131.5801.592132.55M-0.0171.06 
5133005133002.4072.3922.395150.53M-0.0150.62 
5133105133102.4952.4752.478743.15M0.0050.20 
5133205133201.3781.3601.36911.86M0.0030.22 
5133305133300.53700.52800.5350995.87M0.00400.75 
5133505133500.98500.97700.9800118.19M0.00900.93 
5133605133600.54600.54200.546082.79M0.00100.18 
5133805133800.68600.67600.6840529.13M0.00400.59 
5133905133902.1722.1562.16211.92M-0.0110.51 
5134005134001.2631.2501.255109.36M-0.0100.79 
513500Bosera S&P 500 QDII Fund2.4752.4432.460234.09M-0.0030.12 
5135205135201.8361.8211.828108.51M-0.0301.61 
5135305135301.7041.6941.703109.09M0.0090.53 
5135505135501.1851.1721.180122.06M0.0080.68 
5135605135601.4031.3881.39597.01M0.0020.14 
5135805135800.75200.74100.7490262.55M0.00400.54 
5135905135900.97300.95900.964028.32M0.00500.52 
513600China Southern Hangsheng Index ETF3.0132.9822.99577.18M0.0130.44 
5136305136301.6621.6471.657303.61M0.0120.73 
5136505136501.8411.8211.839125.47M-0.0010.05 
5136605136603.2313.1973.21143.28M0.0150.47 
5136905136901.1291.1191.125157.19M0.0050.45 
5137005137000.69300.68800.6920154.1M0.00200.29 
513730SOUTHEAST ASIA1.4101.4031.40925.77M0.0040.28 
5137505137501.6561.6351.644515.69M-0.0090.54 
5137705137700.56000.55000.5560739.53M0.00200.36 
513780Invesco Great Wall Heng Kang Innovative0.00000.00000.000000.0000NaN 
5138005138001.6391.6311.63435.05M-0.0130.79 
5138105138101.7271.7121.7191.79M0.0030.17 
513830Har CSI HN KN CN Dividend Investment ETF0.00000.00000.000000.0000NaN 
513850E FUND MSCI USA 50 ETF (QDII)1.7251.7071.71478.04M-0.0160.92 
5138605138600.76100.75100.7560267.82M0.00200.27 
5138705138701.8261.8091.81656.69M-0.0100.55 
5138805138801.7341.7111.72185.3M-0.0261.49 
5138905138901.1461.1301.14275.61M0.0060.53 
5139005139001.1001.0881.09226.28M0.0040.37 
5139105139101.6551.6401.648264.43M0.0070.43 
5139205139201.6761.6551.672211.66M0.0211.27 
5139505139501.4401.4321.43467.27M0.0040.28 
5139705139700.97900.97000.9720145.09M0.00100.10 
5139805139800.76000.74900.7560682.17M0.00300.40 
5139905139901.2281.2141.22221.33M0.0080.66 
515000Hwabao WP CSI Technical Lead ETF0.96200.93500.9620100.63M0.01902.01 
5150105150101.3601.3461.35825.2M0.0050.37 
5150205150201.7891.7681.78733.64M0.0120.68 
515030ChinaAMC CSI New En Car Ind ETF1.8371.8031.814100.1M0.0140.78 
515050ChinaAMC CSI 5G Communication ETF2.0972.0102.082130.29M0.0532.61 
515060China Asset Management Co. Ltd. -0.74200.73300.737053.56M0.00100.14 
515070China Asset Management Co. - Csi1.8731.8141.870103.2M0.0452.47 
5150805150801.5901.5771.589162.31M0.0100.63 
5150905150901.3581.3491.35860.2K0.0100.74 
5151005151001.5801.5651.57964.99M0.0100.64 
5151105151101.5281.5061.5283.15M0.0140.92 
5151205151200.66000.65500.6600214.82M0.00200.30 
5151305151301.4881.4731.4865.18M0.0161.09 
5151505151501.4441.4241.4431.65M0.0110.77 
5151605151601.5421.5351.542178.8K0.0161.05 
5151705151700.57800.57300.5760237.9M0.00100.17 
5151805151801.3891.3781.388104.09M0.0100.73 
5151905151901.4751.4601.47514.8M0.0130.89 
515200SWS MU Fund Management Co Ltd - SWS MU2.0802.0262.0781.88M0.0432.11 
515210Guotai CSI Ferrous Metals ETF1.4871.4681.48294.83M0.0120.82 
515220Guotai CSI Coal&Consum Fuels ETF1.1391.1281.139351.73M0.0110.98 
5152305152300.89500.88200.895094.72M0.00600.67 
5152505152501.1191.0871.11747.25M0.0272.48 
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5156605156605.6505.5945.646425.9K0.0520.93 
5156805156801.5901.5671.5789.15M0.0090.57 
515700Ping An-UOB CSI New En Car Ind ETF2.4482.4012.41718.83M0.0180.75 
5157105157100.61500.61000.612076.85M0.00000.00 
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515770China International Fund Management Co.1.3761.3651.3761.13M0.0141.03 
5157905157900.96100.94300.9590425.29M0.00100.10 
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515880Guotai CSI All Share Communications ETF2.7632.6532.751457.89M0.0762.84 
5158905158901.4811.4681.4815.5M0.0130.89 
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5163905163900.99500.97700.983012.49M0.00700.72 
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518800Guotai Gold ETF Fund9.0939.0159.05144.31M0.0941.05 
5188505188509.2679.1889.22163.65M0.0941.03 
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518880Huaan Gold ETF Fund9.2049.1289.161731.86M0.0941.04 
5188905188909.2209.1439.1824.07M0.1001.10 
520510China CSI HN KN CN MD TR ETF0.00000.00000.000000.0000NaN 
520520Huitianfu Hang Seng Consumer ETF0.00000.00000.000000.0000NaN 
520560Huatai-PineBridge Western Pacific0.00000.00000.000000.0000NaN 
520620Nippon India ETF Hang Seng BeES0.00000.00000.000000.0000NaN 
520670Mirae Asset Hang Seng TECH ETF0.00000.00000.000000.0000NaN 
520690Bosera Hang Seng SCHK Innovative Drug0.00000.00000.000000.0000NaN 
520720ChinaAMC CSI Hong Kong China Connect0.00000.00000.000000.0000NaN 
520840HuaAn Hang Seng TECH Index ETF0.00000.00000.000000.0000NaN 
520860Fullgoal CSI Hong Kong Connect0.00000.00000.000000.0000NaN 
520880Hwabao WP HSBC Shanghai-Hong Kong Stock0.00000.00000.000000.0000NaN 
520920Tian Hong Hang Seng Tech ETF (QDII)0.00000.00000.000000.0000NaN 
520940Huaan HSI SCHK Exchange Traded Fund0.00000.00000.000000.0000NaN 
520960Harvest Hang Seng SCHK ETF0.00000.00000.000000.0000NaN 
520970Harvest CSI Hong Kong Connect Index0.00000.00000.000000.0000NaN 
520980China Universal Huasheng0.00000.00000.000000.0000NaN 
530000Tianhong SSE 50 Exchange Traded Fund0.00000.00000.000000.0000NaN 
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530180E Fund SSE 180 ETF0.00000.00000.000000.0000NaN 
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530300Huatai PineBridge SSE 180 ETF0.00000.00000.000000.0000NaN 
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530680CIB SSE 180 ETF0.00000.00000.000000.0000NaN 
530800Yinhua SSE 180 ETF0.00000.00000.000000.0000NaN 
551000BSR SSE AAA SC-TC IC Bond ETF0.00000.00000.000000.0000NaN 
551030PNB Sun Shariah AAA Sovereign C-Tier0.00000.00000.000000.0000NaN 
551060Bosera SSE All Share CSI Technology and0.00000.00000.000000.0000NaN 
551300JPMorgan Ultra-Short Income ETF0.00000.00000.000000.0000NaN 
551500E Fund CSI AAA Short-term Innovative0.00000.00000.000000.0000NaN 
551510BNY Mellon Concentrated International0.00000.00000.000000.0000NaN 
551520China Universal CSI AAA State-owned0.00000.00000.000000.0000NaN 
551550ChinaAMC CSI AAA Short Term Innovative0.00000.00000.000000.0000NaN 
551560CIB CSI AAA Sci-Tech Innovation0.00000.00000.000000.0000NaN 
551580Taiwan CSI 300 A-Share Short-Term China0.00000.00000.000000.0000NaN 
551800Guotai Credit Bond ETF0.00000.00000.000000.0000NaN 
551900China Merchants CSI AAA Select Credit0.00000.00000.000000.0000NaN 
5600005600000.85500.84400.855075.9K0.01001.18 
5600105600103.0383.0153.03316.8M0.0190.63 
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560120China CSI 500 Financial Real Estate0.00000.00000.000000.0000NaN 
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560190Penghua CSI All Share ETF0.00000.00000.000000.0000NaN 
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5602605602600.87400.86900.874012.43M0.00400.46 
5602805602801.5261.5081.52663.16M0.0090.59 
560300CHINA UNIVERSAL CSI TELECOMMUNICATIONS1.9001.8561.898726.6K0.0462.48 
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560380China Southern CSI A100 ETF0.00000.00000.000000.0000NaN 
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560530JP Morgan CSI A500 ETF0.00000.00000.000000.0000NaN 
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560570CPIC CSI A500 Dividend Low Volatility0.00000.00000.000000.0000NaN 
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5605905605901.3731.3361.370384.5K0.0110.81 
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560750SWS MU CSI 500 A Share ETF0.00000.00000.000000.0000NaN 
560770China Merchants CSI Robotics ETF0.00000.00000.000000.0000NaN 
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561080HuaAn CSI All Share Free Float ETF0.00000.00000.000000.0000NaN 
561090HuaAn CSI A500 Enhanced Strategy ETF0.00000.00000.000000.0000NaN 
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5611305611300.96700.95700.96703.71M0.01001.04 
5611605611600.83700.82200.829078.78M0.00300.36 
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561220ICBC Credit Suisse CSI Consumer Index0.00000.00000.000000.0000NaN 
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5612805612801.4801.4651.4801.59M0.0171.16 
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5613305613301.7811.7391.75325.72M0.0523.06 
5613505613501.1191.1091.11823.27M0.0100.90 
5613605613601.1911.1641.18930.97M0.0272.32 
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5615005615000.79600.79000.79601.71M0.00100.13 
5615105615101.0641.0531.0641.28M0.0080.76 
5615505615501.2051.1931.20314.17M0.0100.84 
5615605615601.2511.2421.24935.28M0.0030.24 
561570HTPB CSI Oil and Gas ETF0.00000.00000.000000.0000NaN 
5615805615801.2701.2581.26832.71M0.0080.63 
5615905615901.3211.2901.320852.4K0.0080.61 
5616005616001.1781.1371.17723.99M0.0242.08 
561680Ping An CSI A500 Dividend Low Volatility0.00000.00000.000000.0000NaN 
5617005617001.0851.0671.0811.67M0.0030.28 
561750Bosera CSI A50 ETF0.00000.00000.000000.0000NaN 
561770Bosera CSI A100 ETF0.00000.00000.000000.0000NaN 
5617805617801.4231.4181.4182.6M0.0070.50 
5617905617901.2281.2211.2271.22M0.0090.74 
5618005618000.94000.91900.927021.53M0.01801.98 
561870Harfor CSI All Shares Free Cash Flow ETF0.00000.00000.000000.0000NaN 
561880Harfour CSI A100 ETF0.00000.00000.000000.0000NaN 
5619005619000.96900.96000.96901.47M0.01101.15 
5619105619100.83600.82200.8280319.99M0.00200.24 
5619205619200.74900.74200.7460473.2K-0.00100.13 
5619505619501.3171.3031.3172.54M0.0141.07 
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562050Hwabao WP CSI Pharmaceuticals Exchange0.00000.00000.000000.0000NaN 
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562080CSI 300 Fund Cumulative Dividends ETF0.00000.00000.000000.0000NaN 
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562810HAR SSE Composite Enhanced Strategy ETF0.00000.00000.000000.0000NaN 
5628505628501.2401.2231.2333.1M0.0100.82 
5628605628600.71800.71400.717011.43M0.00100.14 
562870Harvest CSI All Share Investment Banking0.00000.00000.000000.0000NaN 
5628805628800.85400.84000.845030.23M0.00000.00 
5629005629000.80400.79800.800011.25M-0.00500.62 
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5629605629601.1201.1151.1172.1M-0.0010.09 
562970E Fund CSI Photovoltaic Industry ETF0.00000.00000.000000.0000NaN 
5629905629901.0110.9941.00713.18M0.0131.31 
5630005630001.0501.0371.05026.91M0.0131.25 
5630105630101.7821.7391.7802.58M0.0382.18 
563020E FUND CSI DIVIDEND LOW VOLATILITY ETF1.2461.2311.24658.35M0.0090.73 
5630305630301.2901.2801.2881.58M0.0050.39 
5630505630501.0211.0061.0212.69M0.0141.39 
563060EFC SAS Counter Stow Enterprise 50E0.00000.00000.000000.0000NaN 
5632005632001.4601.4461.4582.21M0.0080.55 
563230Fullgoal CSI 1000 ETF0.00000.00000.000000.0000NaN 
5633005633001.3261.3141.324199.44M0.0080.61 
563320Hut-Pin CSI General Aviation Theme ETF0.00000.00000.000000.0000NaN 
563330A SHARES ETF4.0694.0334.0699.32M0.0370.92 
563350HTPB CSI 300 A50 ETF0.00000.00000.000000.0000NaN 
563360Huatai-Pinebridge CSI A500 Fund0.00000.00000.000000.0000NaN 
563390Hua-Pin CS All Share Free Float ETF0.00000.00000.000000.0000NaN 
563500Huabao WP CSI A500 ETF0.00000.00000.000000.0000NaN 
563520Maxwealth CSI 300 ETF0.00000.00000.000000.0000NaN 
563550J.P. Morgan Chase CSI A500 Enhanced0.00000.00000.000000.0000NaN 
563580Wanjia CSI 800 Free Cash Flow ETF0.00000.00000.000000.0000NaN 
563600E Fund CSI A500 Enhanced Strategy ETF0.00000.00000.000000.0000NaN 
563620CIB CSI All Share Financials Flow ETF0.00000.00000.000000.0000NaN 
563630CPIC CSI A500 Enhanced ETF0.00000.00000.000000.0000NaN 
563650CSI A500 ETF0.00000.00000.000000.0000NaN 
563660Galaxy CSI A500 ETF0.00000.00000.000000.0000NaN 
563670Penghua CSI Fintech Theme Index ETF0.00000.00000.000000.0000NaN 
563680China Universal CSI 800 Free Cash Flow0.00000.00000.000000.0000NaN 
563690CSI Dividend Low Volatility Index0.00000.00000.000000.0000NaN 
563700E Fund CSI Dividend Value ETF0.00000.00000.000000.0000NaN 
563750China Universal CSI 500 Index ETF0.00000.00000.000000.0000NaN 
563760BOC CSI All Share Free CF ETF0.00000.00000.000000.0000NaN 
563770China Merchants Bank CSI Ashare0.00000.00000.000000.0000NaN 
563780Four Funds CSI All Share Free Cash Flow0.00000.00000.000000.0000NaN 
563800GF CSI A500 ETF0.00000.00000.000000.0000NaN 
563830Bosera CSI All Share Financial Fusion0.00000.00000.000000.0000NaN 
563860HFT CSI A500 ETF0.00000.00000.000000.0000NaN 
563880China Universal CSI A500 ETF0.00000.00000.000000.0000NaN 
563890Fujian Province Government 1.7%0.00000.00000.000000.0000NaN 
563900JPMorgan CSI 300 Free Cash Flow ETF0.00000.00000.000000.0000NaN 
563990Ful CSI 800 Financials Cash Flow ETF0.00000.00000.000000.0000NaN 
5880005880001.4091.3761.4042.162B0.0110.79 
5880105880100.81800.80600.813019.97M0.00100.12 
5880205880201.8361.7981.82941.95M0.0130.72 
5880305880301.3051.2861.30281.07M0.0010.08 
588040Ping An SSE Star Companies 50 ETF0.00000.00000.000000.0000NaN 
5880505880501.3771.3451.370183.7M0.0080.59 
5880605880600.85500.83400.8520218.12M0.00800.95 
588070Wanjia SSE STAR Growth ETF0.00000.00000.000000.0000NaN 
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5880905880901.3791.3461.374163.09M0.0100.73 
5881005881001.8751.8241.86729.84M0.0191.03 
5881105881101.7921.7541.78323.51M0.0080.45 
5881205881201.3111.2931.30641.86M-0.0020.15 
588130Chin SSE STAR Bio Med ETF0.00000.00000.000000.0000NaN 
588140GF SSE Science and Technology Innovation0.00000.00000.000000.0000NaN 
5881505881500.94400.92300.940017.61M0.00700.75 
5881605881600.83200.82100.82803.99M0.00300.36 
588170China AMC SSE Thematic Equity ETF0.00000.00000.000000.0000NaN 
5881805881800.86600.84600.864024.68M0.00700.82 
588190Yinhua SSE Tchnlgy Invtn Board 100 ETF1.3001.2821.29860.8M0.0010.08 
5882005882002.2782.2142.2661.07B0.0160.71 
588210E FUND SSE SCI-TECH INNOVATION BOARD 1001.2881.2681.2835.06M0.0010.08 
5882205882201.3051.2841.304163.38M0.0030.23 
588230Hpb Seleccion Nacional De Titulos Por0.00000.00000.000000.0000NaN 
588240Penghua Shenzhen Science Technology and0.00000.00000.000000.0000NaN 
588250Penghua SSE Strategic Bio-Medical ETF0.00000.00000.000000.0000NaN 
5882605882601.8511.8011.8432.23M0.0191.04 
588270Eastspring Investments Japan Dynamic0.00000.00000.000000.0000NaN 
5882805882800.96900.94600.965014.84M0.00600.63 
5882905882902.2272.1642.21568.43M0.0140.64 
5883005883000.91100.88800.911054.12M0.01301.45 
5883105883100.96500.94400.96305.63M0.00900.94 
5883205883201.4271.3961.4272.38M0.0201.42 
5883305883300.89600.87300.895046.54M0.01001.13 
5883505883501.3701.3351.3702.52M0.0181.33 
5883605883600.96000.93500.958036.45M0.01201.27 
5883705883701.3991.3661.3943.26M0.0120.87 
5883805883800.90400.88000.903092.6M0.01101.23 
5883905883900.96100.93700.960014.45M0.01201.27 
5884005884000.89300.87000.892053.44M0.01201.36 
5884605884601.5821.5461.57724.32M0.0100.64 
588520Maxwealth SSE Science and Technology0.00000.00000.000000.0000NaN 
588550Edelweiss Financial Services0.00000.00000.000000.0000NaN 
588660Xingyin CSI STAR China 50 ETF0.00000.00000.000000.0000NaN 
588670HRSS Sci & Tech Innovation Balanced Fund0.00000.00000.000000.0000NaN 
588690Yinselect CSI Technology Board CES ETF0.00000.00000.000000.0000NaN 
5887005887001.1091.0891.09934.15M-0.0080.72 
588710Hut Pension Fund Series Stable Strategy0.00000.00000.000000.0000NaN 
588720BOC SSE Science and Technology0.00000.00000.000000.0000NaN 
588730E Fund SSE STAR 50 Index ETF0.00000.00000.000000.0000NaN 
588750China Universal SSE STAR Chip ETF0.00000.00000.000000.0000NaN 
588760GF SSE STAR Artificial Intelligence ETF0.00000.00000.000000.0000NaN 
588770JPMorgan Asset Management ETF0.00000.00000.000000.0000NaN 
588790Bose SE Strategic Artificial0.00000.00000.000000.0000NaN 
5888005888001.2741.2561.272226.43M-0.0010.08 
588810Fullgoal SSE Star Chip ETF0.00000.00000.000000.0000NaN 
588820Champlain Sustainable Science and0.00000.00000.000000.0000NaN 
588840Wanjia Asset SSE Science and Technology0.00000.00000.000000.0000NaN 
588850Harvest SSE Strategic Industry Machinery0.00000.00000.000000.0000NaN 
588870China Universal SSE Science & Technology0.00000.00000.000000.0000NaN 
5888805888801.2781.2531.26711.62M0.0010.08 
5889005889001.3131.2991.3139.79M0.0000.00 
588910CCB Principal SSE STAR Market Value0.00000.00000.000000.0000NaN 
588920Penghua SSE STAR Chip ETF0.00000.00000.000000.0000NaN 
588930Yin SSE Star Art International ETF0.00000.00000.000000.0000NaN 
588940FG SSE Science & Technology Innovation0.00000.00000.000000.0000NaN 
588950Invesco Golden Dragon China ETF0.00000.00000.000000.0000NaN 
588980GF Fund SSE Science and Technology0.00000.00000.000000.0000NaN 
589000China Municipal Bonds ETF0.00000.00000.000000.0000NaN 
589010China SSE STAR Artificial Intelligence0.00000.00000.000000.0000NaN 
589020Penghua SSE STAR Semiconductor Theme ETF0.00000.00000.000000.0000NaN 
589050CIB SSE STAR 50 Index ETF0.00000.00000.000000.0000NaN 
589060Tianjin Binhai Emerging SSE Strategic0.00000.00000.000000.0000NaN 
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589100Guotai SSE STAR Chip ETF0.00000.00000.000000.0000NaN 
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589180China Universal SSE STAR Market ETF0.00000.00000.000000.0000NaN 
589200ICBC Credit Suisse SSE Science and0.00000.00000.000000.0000NaN 
589300Harvest SSE Science and Technology0.00000.00000.000000.0000NaN 
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589500ICBC Credit Suisse Funds Management Co.0.00000.00000.000000.0000NaN 
589520Hwabao WP SSE Strategic Arbitrage0.00000.00000.000000.0000NaN 
589550ChinaAMC SSE STAR Value 50 Strategy ETF0.00000.00000.000000.0000NaN 
589560China Universal SSE STAR Artificial0.00000.00000.000000.0000NaN 
589580XN SEC Select Tax-Exempt Bond Fund Inc.0.00000.00000.000000.0000NaN 
589600Fullgoal SSE STAR 50 Index Business0.00000.00000.000000.0000NaN 
589630Guotai SSE Science and Technology0.00000.00000.000000.0000NaN 
589660China Source SSE Science and Technology0.00000.00000.000000.0000NaN 
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589800E Fund SSE Science and Technology0.00000.00000.000000.0000NaN 
589820PGIM Corporate Bond 0-5 Year ETF0.00000.00000.000000.0000NaN 
589850Tibet ETF S&P BSE Sensex 50 ETF0.00000.00000.000000.0000NaN 
589860Tianhong SSE Science and Technology0.00000.00000.000000.0000NaN 
589880CCB Principal SSE Science and Technology0.00000.00000.000000.0000NaN 
589890Invesco Greater Western Asia Select0.00000.00000.000000.0000NaN 
589900Bosera SSE Science and Technology0.00000.00000.000000.0000NaN 
589950Fullgoal SSE Science and Technology0.00000.00000.000000.0000NaN 
589960E Fund SSE Strategic New Energy ETF0.00000.00000.000000.0000NaN 
589980China Universal SSE Sustainable China0.00000.00000.000000.0000NaN 
589990Hua-Pin SSE Science and Technology0.00000.00000.000000.0000NaN 

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