List of Symbols for Shanghai Stock Exchange [SHG] Starting with 5

Exchange:

List of Symbols for: SHG

0	5	6	9

Code	Name	High	Low	Close	Volume	Change
501021	Hwabao Wp Hk China Small Idx(qdii-lof)a	1.435	1.416	1.423	152.0K	-0.009	0.63
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.338	1.326	1.326	96.5K	-0.012	0.90
508000	HuaAn Zhangjiang Everbright Park	2.414	2.386	2.408	1.1M	0.002	0.08
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.605	3.591	3.594	1.77M	-0.009	0.25
508008	Sinolink Railway Constr	7.785	7.764	7.782	1.09M	-0.003	0.04
508009	CICC Fund Management Co. Ltd. - Anhui	5.901	5.873	5.886	1.05M	-0.003	0.05
508010	CICC Chongqing Liangjiang International	0.0000	0.0000	0.0000	0	0.0000	NaN
508012	China Merchants Sci-Tech Innovation REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508016	China Huadian Clean Energy Close-end	0.0000	0.0000	0.0000	0	0.0000	NaN
508018	Huaxia Fund Management Co Ltd- China	5.621	5.560	5.572	736.1K	-0.009	0.16
508019	Cicc Fund Management Co. Ltd. - CICC	1.706	1.699	1.701	201.6K	0.003	0.18
508021	Guotai Junan Securities Co. Ltd.	4.268	4.210	4.222	1.08M	-0.022	0.52
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	4.164	4.136	4.153	590.5K	0.013	0.31
508027	Soochow Suzhou Industrial Park	2.730	2.708	2.712	1.13M	-0.018	0.66
508028	China Fund Management Co. Ltd.- China	10.32	10.30	10.31	813.0K	-0.01	0.05
508036	Ping An Ningbo Communication REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508039	Truvalue Shounong Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
508048	Huaan Waigaoqiao Warehousing Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
508055	China Universal Shanghai Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
508058	CICC Fund Management Co Ltd - CICC	4.007	3.944	3.970	2.87M	-0.017	0.43
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	6.010	5.960	5.970	2.17M	-0.029	0.48
508068	China Asset Management Co. - China	4.088	4.056	4.059	1.32M	-0.023	0.56
508077	Huaxia Fund Management Co.Ltd. - China	2.725	2.695	2.704	2.87M	-0.022	0.81
508078	Avic ESG Warehousing &	2.801	2.756	2.773	416.1K	0.002	0.07
508080	CICC Yizhuang Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
508082	CICC Vipshop Outlets Closed-End	0.0000	0.0000	0.0000	0	0.0000	NaN
508084	China Universal Jointown Pharmaceutical	0.0000	0.0000	0.0000	0	0.0000	NaN
508085	Huatai Zijin Suzhou Hengtai Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
508087	Guotai Junan Jinan Energy	10.90	10.85	10.86	175.6K	0.00	0.00
508088	Guotai Junan Securities Co. Ltd.	3.837	3.791	3.830	865.3K	0.000	0.00
508090	BOC Sinotrans Warehousing and Logistics	0.0000	0.0000	0.0000	0	0.0000	NaN
508091	CapitaLand Commercial C-REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508092	China BBMG Intelligent Manufacturing	0.0000	0.0000	0.0000	0	0.0000	NaN
508096	AVIC Fund Management Co. Ltd.- AVIC	9.825	9.756	9.774	126.1K	-0.004	0.04
508098	Harvest Fund Management - Jingdong	3.501	3.482	3.494	4.46M	0.005	0.14
508099	CCB Principal Asset Management Co. Ltd.	1.870	1.838	1.846	3.33M	-0.023	1.23
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.780	1.756	1.768	49.0K	-0.006	0.34
510020	Bosera SSE Super Large-Cap ETF	4.066	4.000	4.058	921.6K	0.058	1.45
510030	Hwabao WP SSE 180 Value ETF	1.067	1.056	1.057	3.51M	-0.007	0.66
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	3.065	3.037	3.062	1.751B	0.021	0.69
510060	ICBCCS SSE Central Enterprises 50 ETF	2.636	2.619	2.625	54.9K	0.003	0.11
510090	CCB Principal SSE Social Resp ETF	2.609	2.598	2.599	19.2K	-0.010	0.38
510100	E Fund SSE 50 ETF	2.997	2.973	2.996	156.62M	0.025	0.84
510130	E Fund SSE Mid-Cap ETF	7.388	7.349	7.353	61.4K	-0.052	0.70
510150	CMF SSE Consumption 80 ETF	0.5210	0.5160	0.5180	51.13M	-0.0010	0.19
510160	China Southern CSI Well-off Ids Idx ETF	0.9390	0.9380	0.9380	26.1K	-0.0080	0.85
510170	CPIC SSE Bulk Stock Shares Exchange	1.485	1.464	1.475	8.57M	-0.013	0.87
510180	Huaan Shanghai SSE180 Index Fund	4.095	4.075	4.087	20.41M	0.007	0.17
510190	Huaan SSE Leading Enterprise ETF	4.360	4.337	4.355	1.22M	0.026	0.60
510200	Horizon Asset Management - Horizon SSE	1.163	1.142	1.146	2.56M	0.002	0.17
510230	Guotai SSE 180 Financial ETF	1.313	1.295	1.298	30.14M	-0.003	0.23
510270	BOC SSE State-owned Enterprises 100 ETF	1.532	1.519	1.519	2.73M	-0.009	0.59
510290	China Southern SSE 380 Index ETF	2.705	2.682	2.701	113.9K	0.007	0.26
510300	Huatai-PB CSI 300 ETF	4.841	4.808	4.824	1.652B	0.003	0.06
510310	EFundSeededCSI300ETF	4.685	4.652	4.670	550.45M	0.005	0.11
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	5.039	5.004	5.019	273.6M	0.002	0.04
510350	ICBC Credit Suisse CSI300 ETF	5.051	5.019	5.029	6.15M	0.002	0.04
510360	GF CSI 300 Tradable Open-end Index Fund	1.842	1.827	1.833	25.21M	0.001	0.05
510370	Cib Fund Management Co.	1.074	1.067	1.069	3.21M	-0.001	0.09
510380	Guoshou Anbao CSI 300 ETF	1.432	1.420	1.424	274.3K	0.001	0.07
510390	Pingan-Uob CSI 300 Index ETF	5.424	5.393	5.410	827.5K	-0.005	0.09
510410	Bosera SSE Natural Resource Index ETF	2.091	2.058	2.075	12.48M	-0.016	0.77
510500	China Southern CSI 500 Index ETF	8.450	8.370	8.430	779.36M	0.008	0.09
510510	GF CSI 500 ETF	2.669	2.645	2.662	23.13M	0.000	0.00
510530	ICBC Credit Suisse CSI 500 ETF	9.162	9.067	9.126	213.3K	-0.005	0.05
510550	Founder Fubon CSI 500 ETF	2.125	2.103	2.124	766.3K	0.007	0.33
510560	China Life AMP CSI 500 ETF	2.054	2.026	2.044	278.5K	0.000	0.00
510570	Cib Fund Management Co.	1.306	1.296	1.306	1.79M	0.003	0.23
510580	E Fund CSI 500 Exchange Traded Fund	4.330	4.291	4.329	11.25M	0.011	0.25
510590	Ping An CSI 500 ETF Fund	8.902	8.807	8.881	471.7K	0.001	0.01
510600	SWS MU SSE 50 ETF Launched Fund	3.918	3.897	3.918	965.1K	0.029	0.75
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.8850	0.8750	0.8780	40.31M	-0.0010	0.11
510650	ChinaAMC SSE Financials Sector ETF	2.840	2.797	2.805	373.6K	-0.014	0.50
510660	ChinaAMC SSE Health Care Sector ETF	2.405	2.378	2.390	1.72M	-0.016	0.67
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.223	3.197	3.210	3.23M	0.015	0.47
510710	Bosera SSE50 Index ETF Fund	4.311	4.251	4.301	1.57M	0.031	0.73
510720	Guotai Asset Management Co Ltd -	1.038	1.029	1.032	92.96M	-0.007	0.67
510760	Guotai SSE Composite ETF	1.354	1.347	1.351	65.48M	0.001	0.07
510770	SWS MU Fund Management Co Ltd - SWS SSE	0.9990	0.9710	0.9960	2.19M	0.0150	1.53
510800	CCB Principal SSE 50 Index ETF	1.411	1.392	1.409	3.31M	0.009	0.64
510810	China Universal CS SH Stated Owned ETF	0.8820	0.8750	0.8790	5.55M	0.0010	0.11
510850	ICBC Credit Suisse SSE 50 ETF	3.605	3.576	3.594	7.45M	0.024	0.67
510880	Huatai-PB SSE Dividend Index ETF	3.357	3.324	3.341	143.44M	-0.006	0.18
510900	E Fund Hang Seng China Enterprise Index	1.088	1.075	1.079	141.96M	-0.008	0.74
510980	China Universal SSE Composite Index Fund	1.435	1.429	1.433	23.63M	0.001	0.07
510990	ICBC Credit Suisse Asset Management Ltd.	1.052	1.041	1.044	7.46M	-0.006	0.57
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	140.9	140.9	140.9	17.2M	0.0	0.02
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	116.9	116.8	116.9	3.63M	0.0	0.02
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	107.7	107.7	107.7	29.09M	0.0	0.01
511060	HFT Investment Management Co Ltd - HFT	107.8	107.7	107.8	859.1K	0.0	0.01
511070	China Southern SSE Mar Cor Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511090	Pengyang Asset Management Co.Ltd - 30	116.0	115.5	115.8	29.97M	-0.2	0.18
511100	China Asset Management Co.	108.7	108.5	108.5	43.71M	-0.1	0.06
511110	E Fund SSE Military Civil Fusion ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511120	GF SSE AAA Strategic Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
511150	Maxwell SSE A Short-Term Income B ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511180	Hft Investment Management Company	13.06	12.98	13.02	189.63M	0.00	0.01
511190	HFT SSE Market-Maker Corporate Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511200	China SSE Money Market Central Bank Debt	0.0000	0.0000	0.0000	0	0.0000	NaN
511220	HFT SSE Urban Construction Investment	10.34	10.34	10.34	103.32M	0.00	0.04
511260	Guotai SSE 10-Y Gov Bd ETF	135.3	135.1	135.2	27.46M	0.0	0.01
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	119.2	119.1	119.1	9.8M	0.0	0.04
511360	HFT Investment Management Co.	113.4	113.4	113.4	497.91M	0.0	0.01
511380	Bosera Asset Management Co.	14.35	14.24	14.29	619.61M	-0.02	0.12
511520	Fullgoal Fund Management Company Limited	117.1	116.9	116.9	10.85M	-0.1	0.06
511580	China Merchants Fund Management Limited	109.2	109.2	109.2	36.34M	0.0	0.03
511600	Huaan Ririxin Money Market Fund	100.0	100.0	100.0	349.4K	0.0	0.00
511620	Guotai Shunli Traded Money Market Fund	100.0	100.0	100.0	312.8K	0.0	0.01
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	98.1K	0.0	0.01
511660	CCB Principal Asset Management Company	100.0	100.0	100.0	10.97M	0.0	0.01
511670	Huatai Tianjin Securities Asset	100.0	100.0	100.0	33.9K	0.0	0.00
511690	Dacheng Fund Management Company Limited	100.0	100.0	100.0	290.2K	0.0	0.01
511700	Ping An Da Hua Fund Management Co -	100.0	100.0	100.0	1.01M	0.0	0.01
511770	Golden Eagle Cash Zengyi Traded Money	100.0	100.0	100.0	173.5K	0.0	0.00
511800	E Fund Management Co. - Money Market	100.0	100.0	100.0	176.9K	0.0	0.01
511810	China Southern Cash - Pass Money Market	100.0	100.0	100.0	161.3K	0.0	0.00
511820	Penghua Fund Management Co Ltd - Profit	100.0	100.0	100.0	18.3K	0.0	0.01
511830	Huatai-PineBridge Money Market Fund	100.0	100.0	100.0	18.9K	0.0	0.01
511850	China Merchants Fund Management Company	100.0	100.0	100.0	976.1K	0.0	0.00
511860	Bosera Asset Management Co. - Security	100.0	100.0	100.0	151.1K	0.0	0.01
511880	Yinhua Fund Management Company Ltd. -	100.4	100.4	100.4	243.57M	0.0	0.00
511900	Fullgoal Shou Yi Bao Exchange Traded	100.0	100.0	100.0	118.0K	0.0	0.01
511910	Rongtong Money Market Fund	100.0	100.0	100.0	61.8K	0.0	0.00
511920	GF Fund Management Co. Ltd - Money	100.0	100.0	100.0	21.7K	0.0	0.02
511930	Zhongrong Fund Management Co - Daily	100.0	100.0	100.0	20.4K	0.0	0.00
511950	GF Fund Management - GF Tianli Traded	100.0	100.0	100.0	10.3K	0.0	0.01
511960	Harvest Fund Management - Institutional	100.0	100.0	100.0	208.5K	0.0	0.00
511970	China Life AMP Money Market Fund	100.0	100.0	100.0	14.4K	0.0	0.00
511980	China Universal Tian Fu Tong Money	100.3	100.1	100.1	31.2K	-0.2	0.16
511990	Fortune SG Listed Money Market Fund	100.0	100.0	100.0	135.63M	0.0	0.00
512000	Hwabao WP CSI Security Agency ETF	0.5240	0.5130	0.5160	2.148B	0.0020	0.39
512010	E Fund CSI300 Health Care Index ETF	0.3730	0.3680	0.3700	952.88M	-0.0040	1.07
512020	Penghua CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512030	E Fund CSI A50 Enhanced Strategy	0.0000	0.0000	0.0000	0	0.0000	NaN
512040	Fullgoal CSI Value ETF	1.256	1.244	1.249	75.1M	-0.006	0.48
512050	ChinaAMC CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512060	Tianhong CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512070	E Fund CSI 300 Non-bank Financial	0.8260	0.8080	0.8100	529.25M	0.0000	0.00
512080	CICC CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512090	E Fund MSCI China A-share Guojitong ETF	2.038	2.026	2.033	81.24M	0.000	0.00
512100	China Southern CSI 1000 ETF Fund	3.368	3.335	3.362	1.785B	0.016	0.48
512120	Huaan CSI Medican Segmentation Index ETF	0.4590	0.4510	0.4540	30.93M	-0.0020	0.44
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.966	1.947	1.954	684.8K	0.001	0.05
512160	MSCI China A-share Guojitong ETF Fund	1.556	1.547	1.552	2.32M	0.000	0.00
512170	Hwabao WP CSI Medical ETF	0.3390	0.3340	0.3360	1.481B	-0.0020	0.59
512180	CCB Principal MSCI China A ETF	1.761	1.753	1.753	81.7K	-0.004	0.23
512190	Zhejiang Zheshang Securities Asset	2.859	2.836	2.852	182.2K	-0.023	0.80
512200	China Southern CSI All Share Real Estate	1.443	1.410	1.438	82.56M	0.024	1.70
512220	IGW China Securities TMT 150 ETF	3.530	3.443	3.516	4.01M	0.058	1.68
512240	Penghua CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512250	China Merchants CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512260	HuaAn CSI 500 Sector Neutral Low	1.984	1.957	1.964	477.5K	-0.014	0.71
512290	Guotai CSI Biomedicine ETF	0.9930	0.9780	0.9840	83.71M	-0.0060	0.61
512330	China Southern CSI 500 Info Tech Idx ETF	1.704	1.662	1.694	2.39M	0.016	0.95
512360	Ping An Uob Fund Management Co Ltd -	1.848	1.848	1.848	5.1K	-0.003	0.16
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.670	1.660	1.662	3.1M	-0.002	0.12
512390	Ping An MSCI China A International	1.264	1.252	1.256	373.7K	-0.003	0.24
512400	China Southern CSI SWS Non-Ferrous Mtl	2.154	2.101	2.119	380.26M	-0.021	0.98
512480	CPIC CSI Fully Semiconductor ETF	1.829	1.747	1.817	1.29B	0.085	4.91
512500	ChinaAMC China Secs 500 ETF	4.678	4.633	4.667	527.17M	0.005	0.11
512510	Huatai-PB CSI 500 ETF	2.456	2.437	2.452	3.91M	0.004	0.16
512520	Hutai-PineBridge MSCI China A-share	1.504	1.497	1.501	935.4K	0.001	0.07
512530	CCB Principal Asset Management Co - CCB	1.640	1.626	1.630	4.07M	-0.013	0.79
512550	Harvest Fushi China A5O ETF Index Fund	1.878	1.858	1.865	16.39M	-0.004	0.21
512560	E Fund CSI Military Index Fund (LOF)	0.8700	0.8560	0.8700	64.31M	0.0140	1.64
512570	E Fund CSI All Share Securities	1.100	1.079	1.086	126.92M	0.003	0.28
512580	GF CSI Envirnmt Protect Inds ETF	1.438	1.421	1.433	11.32M	0.000	0.00
512600	Harvest Core Consumption ETF	0.6420	0.6350	0.6360	20.48M	-0.0010	0.16
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.366	2.338	2.340	1.59M	-0.005	0.21
512650	China Universal CSI Y-Rivdel int dev ETF	1.348	1.330	1.344	1.38M	-0.003	0.22
512660	Guotai CSI National Defense Ind ETF	1.402	1.378	1.399	224.91M	0.022	1.60
512670	Penghua CSI National Defense ETF	0.9170	0.9000	0.9150	101.93M	0.0110	1.22
512680	GF CSI Military Industry ETF	1.435	1.407	1.434	29.5M	0.023	1.63
512690	Penghua China Secs Wine ETF	0.4910	0.4840	0.4840	1.062B	-0.0030	0.62
512700	China Southern CSI Bank ETF	1.518	1.503	1.507	55.87M	-0.009	0.59
512710	Fullgoal Fund Management Company Limited	0.7670	0.7510	0.7660	445.64M	0.0120	1.59
512720	Guotai CSI Computer Theme ETF	1.296	1.274	1.294	17.24M	0.009	0.70
512730	Penghua CSI Bank ETF	1.639	1.624	1.628	4.36M	-0.009	0.55
512750	Harvest Fund Management Co. Ltd. - Rafi	1.444	1.432	1.434	402.5K	-0.008	0.55
512760	Guotai Semiconductor Industry ETF	0.9900	0.9500	0.9830	567.82M	0.0430	4.57
512770	Strategic Emerging Component Index ETF	2.485	2.430	2.476	1.3M	0.039	1.60
512800	Hwabao WP CSI Bank ETF	0.8000	0.7920	0.7950	1.015B	-0.0050	0.63
512810	Hwabao WP CS National Defense Ind ETF	0.8140	0.8010	0.8130	61.28M	0.0130	1.63
512820	CSI Banks ETF Fund	1.403	1.389	1.393	60.55M	-0.008	0.57
512870	Nanhua CSI Hangzhou Bay Area ETF	1.546	1.532	1.543	87.9K	0.010	0.65
512880	Guotai CSI Security Agency ETF	1.095	1.074	1.078	1.972B	0.002	0.19
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.196	1.186	1.188	750.86M	-0.007	0.59
512900	China Southern CSI All Share Securities	1.081	1.060	1.066	40.3M	0.003	0.28
512910	GF Fund Management Co.	1.368	1.358	1.363	13.2M	0.003	0.22
512930	Ping An Fund Management Co Ltd - CSI	2.553	2.475	2.544	70.01M	0.064	2.58
512950	ChinaAMC CSI Central-SOEs Structural	1.563	1.555	1.562	6.48M	0.003	0.19
512960	Bosera CSI Central Enterprises Structure	1.510	1.503	1.507	5.46M	0.000	0.00
512970	Ping An Fund Management Co Ltd - Ping An	1.586	1.563	1.583	210.4K	-0.005	0.31
512980	GF CSI Media ETF	0.9960	0.9800	0.9850	184.18M	-0.0130	1.30
512990	ChinaAMC MSCI China A ETF Fund	2.074	2.060	2.065	815.4K	-0.007	0.34
513000	E Fund Management Co. Ltd-E Fund Rixing	2.032	2.009	2.020	59.1M	-0.020	0.98
513010	E Fund Management Co.	0.6470	0.6380	0.6450	1.583B	-0.0010	0.15
513020	Guotai CSI Hong Kong Connect Technology	1.007	0.994	1.003	110.16M	-0.002	0.20
513030	Huaan Global Leading DAX ETF QDII	1.794	1.783	1.789	35.11M	-0.006	0.33
513040	E Fund Management Co.	1.107	1.087	1.098	417.42M	-0.013	1.17
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.188	1.173	1.181	1.503B	-0.013	1.09
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.5810	0.5720	0.5750	748.84M	-0.0010	0.17
513070	E Fund Management Co. Ltd. - Csi Hong	1.218	1.201	1.206	64.4M	-0.004	0.33
513080	Huaan Fund Management Co.	1.751	1.731	1.742	37.65M	-0.012	0.68
513090	E Fund Management Co.	1.901	1.846	1.847	3.287B	-0.015	0.81
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	1.979	1.955	1.959	310.46M	-0.003	0.15
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.213	1.969	2.196	110.53M	0.008	0.37
513120	Gf Fund Management Co.	1.251	1.223	1.233	3.744B	0.002	0.16
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.6170	0.6080	0.6150	1.475B	-0.0010	0.16
513140	Huatai-Pinebridge Fund Management Co.	1.699	1.672	1.672	34.28M	-0.015	0.89
513150	Huatai Pinebridge Fund Management Co.	1.022	1.009	1.018	93.54M	-0.004	0.39
513160	Yinhua Hang Seng SCHK China Technology	1.0020	0.9800	0.9980	385.53M	0.0020	0.20
513180	ChinaAMC Global ETF Series - ChinaAMC	0.6290	0.6200	0.6270	1.338B	-0.0010	0.16
513190	China Asset Management Co.	1.811	1.778	1.779	225.47M	-0.016	0.89
513200	E Fund CSI HK Connect Health Care	1.049	1.030	1.038	112.61M	0.001	0.10
513220	China Merchants Fund Management Co. Ltd	1.033	1.022	1.028	38.61M	-0.006	0.58
513230	ChinaAMC CSI HK Stock Connect Consumer	0.9630	0.9490	0.9520	34.39M	-0.0050	0.52
513260	China Universal Asset Management Co.	1.206	1.188	1.203	251.36M	-0.001	0.08
513280	China Universal Asset Management - China	1.096	1.075	1.084	62.97M	0.002	0.18
513290	China Universal Asset Management - China	1.439	1.426	1.429	52.4M	-0.022	1.52
513300	China Asset Management Co. - Nasdaq 100	2.412	2.378	2.386	191.55M	0.001	0.04
513310	Huatai - Pinebridge Fund Management	4.396	4.244	4.291	2.19B	0.103	2.46
513320	E Fund Management Co. Ltd. - Hang Seng	1.139	1.122	1.132	9.25M	-0.007	0.61
513330	China Asset Management Co. - CAMC HS	0.4210	0.4170	0.4190	2.91B	-0.0030	0.71
513350	Fullgoal S&P Oil & Gas Exploration &	1.315	1.283	1.284	1.131B	0.020	1.58
513360	Bosera Fund Management Co. Ltd. - Bosera	0.4980	0.4950	0.4980	26.69M	0.0010	0.20
513380	GF Hang Seng TECH ETF (QDII)	0.5700	0.5610	0.5690	409.38M	0.0010	0.18
513390	Bosera NASDAQ-100 ETF (QDII)	2.164	2.138	2.145	63.52M	0.007	0.33
513400	Penghua Fund Management Co LTD- Dow	1.224	1.215	1.219	152.75M	-0.011	0.89
513500	Bosera S&P 500 QDII Fund	2.431	2.411	2.419	104.13M	0.008	0.33
513520	China AMC Nomura Nikkei 225 ETF	2.024	2.001	2.011	101.95M	-0.016	0.79
513530	Huatai-Pinebridge Fund Management Co.	1.686	1.670	1.671	121.17M	-0.015	0.89
513550	Huatai-PineBridge Fund Management -	1.145	1.131	1.137	53.71M	-0.008	0.70
513560	Xingyin CSI Hong Kong Connect Technology	1.199	1.185	1.193	47.29M	-0.005	0.42
513580	Hua An Fund Management Co.	0.6260	0.6170	0.6240	194.72M	-0.0010	0.16
513590	Penghua Fund Management Co Ltd - Penghua	0.8540	0.8410	0.8440	5.05M	-0.0060	0.71
513600	China Southern Hangsheng Index ETF	2.864	2.832	2.840	39.43M	-0.021	0.73
513630	Jpmorgan Asset Management - S and P	1.697	1.680	1.684	160.03M	-0.014	0.82
513650	China Southern Standard and Poors 500	1.809	1.786	1.789	176.53M	-0.013	0.72
513660	Chinaamc Shanghai-Hong Kong Stock	1.553	1.531	1.536	41.64M	-0.015	0.97
513690	Bosera Fund Management Co. Ltd.- Bosera	1.210	1.180	1.184	272.97M	-0.014	1.17
513700	Penghua CSI HK Connect Health Care	0.6220	0.6130	0.6160	142.91M	0.0000	0.00
513730	SOUTHEAST ASIA	1.212	1.197	1.201	25.87M	-0.013	1.07
513750	Gf Fund Management Co Ltd - GF CSI HK	1.632	1.595	1.597	737.37M	0.003	0.19
513770	Hwabao WP Fund Management Co.	0.4160	0.4080	0.4110	851.4M	-0.0050	1.20
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.722	1.704	1.716	53.44M	-0.012	0.69
513810	China Asset Management (HK) -	1.786	1.769	1.778	5.1M	-0.004	0.22
513830	Har CSI HN KN CN Dividend Investment ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
513850	E FUND MSCI USA 50 ETF (QDII)	1.667	1.649	1.659	53.92M	0.006	0.36
513860	HFT Investment Management Co. Ltd. - CSI	0.6460	0.6370	0.6440	234.8M	-0.0010	0.16
513870	Fullgoal Fund Management Company Limited	1.842	1.817	1.825	58.63M	0.003	0.16
513880	Hua An Fund Management Co.	1.872	1.858	1.868	60.91M	-0.012	0.64
513890	China International Fund Management Co.	0.9560	0.9430	0.9550	70.84M	0.0010	0.10
513900	HuaAn CES Hong Kong Stock Through	1.019	1.009	1.014	8.27M	-0.005	0.49
513910	China Asset Management Co.	1.654	1.636	1.638	183.31M	-0.014	0.85
513920	Huaan Fund Management Co.	1.715	1.695	1.702	149.49M	-0.013	0.76
513950	Fullgoal Hang Seng SCHK High Dividend	1.395	1.380	1.382	28.1M	-0.017	1.22
513970	Invesco Great Wall Hang Seng Consumption	0.8850	0.8700	0.8730	133.68M	-0.0060	0.68
513980	Invesco Great Wall Fund Management Co.	0.6460	0.6370	0.6430	581.01M	-0.0010	0.16
513990	China Merchants SSE Hong Kong Stock	1.149	1.134	1.138	23.9M	-0.010	0.87
515000	Hwabao WP CSI Technical Lead ETF	1.173	1.152	1.171	86.01M	0.013	1.12
515010	China Asset Management Co.	1.256	1.233	1.239	30.89M	0.005	0.41
515020	ChinaAMC CSI Banks ETF	1.705	1.689	1.692	92.28M	-0.011	0.65
515030	ChinaAMC CSI New En Car Ind ETF	2.154	2.117	2.132	204.57M	-0.003	0.14
515050	ChinaAMC CSI 5G Communication ETF	3.012	2.926	2.967	168.24M	-0.005	0.17
515060	China Asset Management Co. Ltd. -	0.6910	0.6750	0.6880	58.39M	0.0110	1.62
515070	China Asset Management Co. - Csi	2.272	2.203	2.266	107.91M	0.060	2.72
515080	China Merchants Fund Management Co. -	1.647	1.629	1.636	154.7M	-0.005	0.30
515090	Bosera CSI Sustainable Development 100	1.410	1.398	1.403	5.95M	-0.006	0.43
515100	Invesco Great Wall CSI Dividend Low	1.459	1.448	1.453	55.48M	-0.005	0.34
515110	E Fund Management Co.	1.775	1.752	1.761	2.22M	-0.014	0.79
515120	GF Fund Management Co Ltd. - China	0.6330	0.6200	0.6260	458.45M	-0.0020	0.32
515130	Bosera Asset Management Co.	1.588	1.575	1.584	6.7M	0.004	0.25
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.687	1.662	1.669	1.04M	-0.018	1.07
515160	China Merchants MSCI China A Inclusion	1.658	1.646	1.650	544.2K	-0.004	0.24
515170	ChinaAMC CSI Food and Beverage	0.5180	0.5120	0.5130	147.77M	0.0000	0.00
515180	E Fund Management Co - CSI Bonus ETF	1.473	1.458	1.465	186.41M	-0.002	0.14
515190	BOC Securities CSI 500 Exchange Traded	1.741	1.726	1.739	7.43M	0.005	0.29
515200	SWS MU Fund Management Co Ltd - SWS MU	2.413	2.346	2.394	2.22M	0.023	0.97
515210	Guotai CSI Ferrous Metals ETF	1.459	1.432	1.441	74.65M	-0.022	1.50
515220	Guotai CSI Coal&Consum Fuels ETF	1.328	1.302	1.315	881.9M	-0.005	0.38
515230	Guotai Asset Management Co. - CSI All	0.8260	0.8130	0.8220	158.49M	0.0070	0.86
515250	Wells Fargo Fund Management Co. Ltd. -	1.106	1.095	1.103	19.17M	0.007	0.64
515260	Hwabao WP Fund Management Co.	0.7930	0.7680	0.7900	51.24M	0.0230	3.00
515290	Tianhong Asset Management Co. Ltd -	1.436	1.422	1.425	21.5M	-0.010	0.70
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.339	1.330	1.333	64.24M	-0.002	0.15
515310	China Universal Asset Management - China	1.440	1.430	1.436	15.2M	0.002	0.14
515320	Huaan Fund Management - CSI Electronics	1.430	1.395	1.425	10.27M	0.034	2.44
515330	Tianhong Asset Management Co. Ltd - 300	1.388	1.379	1.383	10.55M	0.001	0.07
515350	Minsheng Royal CSI 300 ETF Feeder Fund	6.470	6.430	6.450	882.8K	0.006	0.09
515360	Founder Fubon CSI 300 ETF	6.872	6.829	6.836	316.3K	-0.003	0.04
515380	Taikang Asset Management Co. Ltd - 300	5.584	5.529	5.567	2.8M	0.009	0.16
515390	Huaan Fund Management - CSI 300 Trading	1.404	1.394	1.399	62.39M	0.001	0.07
515400	Fullgoal Fund Management Co Ltd -	0.9960	0.9740	0.9920	107.45M	0.0010	0.10
515450	China Southern S and P China A-share	1.448	1.437	1.441	110.55M	-0.004	0.28
515530	Taikang Asset Management Co. Ltd - CSI	4.545	4.520	4.542	653.2K	0.003	0.07
515550	Zhongrong Fund Management Co. Ltd. -	1.847	1.828	1.840	129.2K	0.005	0.27
515560	Ccb Principal Asset Management Co Ltd -	1.0030	0.9860	0.9890	10.84M	0.0030	0.30
515580	Huatai Bairui Fund Management Co Ltd. -	1.356	1.344	1.354	24.45M	0.006	0.45
515590	First Seafront Fund Management - FS CSI	2.023	2.020	2.023	10.7K	0.001	0.05
515600	Gf Fund Management Co.	1.766	1.754	1.762	4.94M	-0.005	0.28
515630	Penghua CSI 800 Securities and Insurance	1.302	1.274	1.280	29.39M	0.003	0.23
515650	Fullgoal CSI Consumer 50 ETF	1.128	1.115	1.116	43.87M	-0.003	0.27
515660	GTJA Allianz CSI 300 ETF	6.000	5.958	5.974	816.4K	-0.002	0.03
515680	Harvest Fund Management Co.	1.777	1.765	1.772	4.82M	-0.004	0.23
515700	Ping An-UOB CSI New En Car Ind ETF	2.887	2.837	2.855	30.18M	-0.007	0.24
515710	Hwabao WP Fund Management Co. Ltd. -	0.5520	0.5460	0.5480	63.83M	-0.0010	0.18
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	Fullgoal Fund Management Company Limited	1.882	1.850	1.876	9.16M	0.008	0.43
515760	China Asset Management Co.	1.444	1.432	1.432	233.2K	-0.010	0.69
515770	China International Fund Management Co.	1.462	1.453	1.456	550.4K	-0.001	0.07
515790	Pinebridge CSI Photovaltic Index ETF	1.067	1.052	1.063	424.41M	0.004	0.38
515800	China Universal Asset Management Co.	1.334	1.324	1.331	42.01M	0.001	0.08
515810	E Fund Management Co.	1.753	1.743	1.747	7.83M	-0.001	0.06
515850	Fullgoal Fund Management Company Limited	1.357	1.331	1.338	23.91M	0.005	0.38
515860	Harvest CSI Emerging Technology 100	1.873	1.851	1.868	4.28M	0.011	0.59
515880	Guotai CSI All Share Communications ETF	1.344	1.302	1.321	1.517B	-0.007	0.53
515890	Bosera Asset Management Co.	1.506	1.490	1.498	5.8M	-0.003	0.20
515900	Bosera Asset Management Co.	1.766	1.749	1.755	5.73M	-0.005	0.28
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.6940	0.6860	0.6880	1.37M	-0.0030	0.43
515920	Bosera Fund Management Co. Ltd. - Bosera	1.241	1.215	1.239	7.78M	0.014	1.14
515950	Fullgoal Fund Management Co Ltd -	0.9320	0.9220	0.9240	16.3M	-0.0060	0.65
515960	Harvest Fund Management Co Ltd- Harvest	0.8270	0.8190	0.8200	9.42M	-0.0050	0.61
515980	Harfor Fund Management Co. Ltd - Harfor	1.023	0.990	1.018	424.3M	0.032	3.25
515990	China Universal Asset Mgmt Co. Ltd. -	1.645	1.631	1.637	264.3K	-0.018	1.09
516000	China Asset Management Co.	1.086	1.065	1.086	20.51M	0.003	0.28
516010	Guotai Asset Management Co Ltd. - Game	1.300	1.282	1.285	55.83M	-0.020	1.53
516020	Hwabao Wp Fund Management Co. Ltd. -	1.027	1.006	1.013	267.81M	-0.004	0.39
516050	Icbc Credit Suisse Asset Management Ltd.	1.248	1.225	1.243	7.43M	0.013	1.06
516060	Icbc Credit Suisse Asset Management Ltd.	0.5830	0.5710	0.5770	9.8M	-0.0010	0.17
516070	E Fund Management Co. Ltd - E Fund CSI	0.6870	0.6790	0.6820	17.71M	-0.0030	0.44
516080	E Fund Management Co. - Csi Brand Name	0.6700	0.6560	0.6620	72.95M	-0.0020	0.30
516090	E Fund Management Co Ltd - E Fund CSI	0.6490	0.6390	0.6450	96.66M	-0.0020	0.31
516100	China Asset Management Company -	1.209	1.182	1.193	20.25M	0.010	0.85
516110	Guotai Asset Management Co Ltd. -	1.329	1.314	1.315	37.74M	-0.010	0.75
516120	Fullgoal Fund Management Company Limited	1.050	1.029	1.036	242.92M	-0.003	0.29
516130	Huabao Fund Management Co.	0.7360	0.7280	0.7290	12.74M	-0.0020	0.27
516150	Harvest Fund Management Co. Ltd. -	2.047	2.010	2.046	225.47M	0.018	0.89
516160	China Southern Asset Management Co. Ltd.	3.304	3.260	3.286	93.83M	-0.013	0.39
516180	Ping An Fund Management Company Limited	0.8760	0.8660	0.8740	10.5M	0.0020	0.23
516190	China Asset Management Co.	1.181	1.161	1.168	11.04M	-0.013	1.10
516200	Huaan Fund Management Co.	1.046	1.027	1.030	12.03M	0.001	0.10
516210	Hua An Fund Management Co.	1.361	1.350	1.352	7.46M	-0.009	0.66
516220	Guotai Asset Management Co Ltd - Guotai	1.069	1.048	1.054	24.91M	-0.006	0.57
516260	China Asset Management Co. - Internet Of	1.394	1.374	1.391	209.9K	0.017	1.24
516270	Hua An Fund Management Company - Huaan	0.7620	0.7490	0.7570	18.12M	-0.0030	0.39
516290	China Universal CSI Photovoltaic	0.6630	0.6540	0.6600	39.77M	0.0020	0.30
516300	Huatai-Pine bridge fund management co.	3.470	3.440	3.468	2.26M	0.018	0.52
516310	E Fund Management Co. - Csi Banks Etf	1.322	1.309	1.312	72.97M	-0.008	0.61
516320	China Asset Management Co.	1.123	1.110	1.115	2.64M	-0.003	0.27
516330	Huatai Pinebridge Fund Management Co.	1.600	1.582	1.597	786.2K	0.018	1.14
516350	E Fund Management Co. - Csi Chip	1.473	1.416	1.466	83.54M	0.065	4.64
516360	Hwabao Wp Fund Management Co. Ltd. -	1.115	1.097	1.107	4.28M	-0.004	0.36
516380	Huabao Fund Management Co. Ltd. -	1.112	1.097	1.100	1.53M	-0.003	0.27
516390	China Universal Asset Management - New	1.165	1.144	1.151	6.62M	-0.003	0.26
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.6250	0.6150	0.6180	9.87M	-0.0040	0.64
516510	E Fund Management Co. Ltd. - Cloud and	1.807	1.770	1.800	78.97M	0.004	0.22
516520	Huatai Bairui Fund Management Co. Ltd. -	1.233	1.220	1.228	51.02M	0.005	0.41
516530	Yinhua Fund Management Co. Limited -	1.028	1.021	1.024	882.0K	-0.009	0.87
516550	Harvest Fund Management Co Ltd - Harvest	0.8010	0.7880	0.7920	24.61M	-0.0030	0.38
516560	Hwabao WP Fund Management Co.	0.8080	0.8000	0.8020	5.81M	-0.0050	0.62
516570	E Fund Management Co.	1.167	1.147	1.151	64.62M	-0.003	0.26
516580	Bosera Fund Management Co. Ltd. - Bosera	0.7710	0.7610	0.7660	7.09M	-0.0030	0.39
516590	E Fund Management Co.	1.402	1.385	1.387	6.9M	-0.006	0.43
516600	Icbc Credit Suisse Asset Management Ltd.	0.6330	0.6240	0.6330	5.95M	0.0080	1.28
516610	Da Cheng Fund Management Co. Ltd -Da	0.4740	0.4700	0.4710	2.92M	-0.0020	0.42
516620	Guotai Asset Management Co. - CSI Film	1.0000	0.9900	0.9940	20.24M	-0.0060	0.60
516630	China Asset Management Co.	1.760	1.725	1.756	28.43M	0.006	0.34
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.304	1.250	1.298	114.0M	0.061	4.93
516650	China Asset Management Co.	2.099	2.047	2.064	164.61M	-0.019	0.91
516660	Hua An Fund Management Co. Ltd - Hua An	1.316	1.292	1.300	17.86M	-0.005	0.38
516670	China Merchants Fund Management Co. - CM	0.6950	0.6770	0.6900	80.37M	0.0070	1.02
516700	Hwabao Wp Fund Management Co. Ltd. -	1.044	1.023	1.043	9.0M	0.001	0.10
516710	China Asset Management Co. - Csi New	0.8100	0.7980	0.8070	3.38M	-0.0010	0.12
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.161	1.156	1.156	144.9K	-0.001	0.09
516730	Axa Spdb Investment Managers Co.	0.9880	0.9690	0.9740	5.93M	0.0050	0.52
516750	Fullgoal Fund Management Co. - CSI All	0.7050	0.6970	0.7000	21.19M	-0.0050	0.71
516760	Ping An Fund Management Company - CSI	0.6640	0.6490	0.6590	11.62M	0.0050	0.76
516770	Huatai-Pinebridge Fund Management Co.	1.365	1.345	1.350	16.5M	-0.018	1.32
516780	Huatai-Pinebridge Fund Management Co.	1.983	1.923	1.982	110.33M	0.018	0.92
516790	Huatai-Pinebridge All Share Health Care	0.5710	0.5650	0.5680	2.99M	-0.0020	0.35
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	0.9230	0.8960	0.9190	19.32M	0.0250	2.80
516810	China Asset Management Co. - Securities	0.8750	0.8570	0.8660	145.59M	0.0040	0.46
516820	Ping An Fund Management Co Ltd - CSI	0.3600	0.3550	0.3570	87.33M	-0.0020	0.56
516830	Fullgoal Fund Management Co. Ltd. - 300	1.058	1.051	1.053	2.68M	-0.002	0.19
516850	China Asset Management Co.	1.212	1.194	1.205	14.4M	-0.004	0.33
516860	Bosera Asset Management Co.	1.253	1.223	1.236	41.07M	0.011	0.90
516880	Yinhua Fund Management Co Ltd - Yinhua	0.8980	0.8870	0.8950	30.98M	0.0010	0.11
516890	Ping An Fund Management Co. Ltd. - New	0.8450	0.8300	0.8380	4.16M	-0.0050	0.59
516900	Huaan Fund Management Co.	0.5540	0.5480	0.5500	10.71M	0.0000	0.00
516910	Fullgoal Fund Management Co Ltd -	1.199	1.183	1.189	18.33M	-0.008	0.67
516920	China Universal Asset Management - Chip	1.265	1.215	1.257	50.1M	0.054	4.49
516930	Minsheng Royal Fund Management Co. -	0.4980	0.4910	0.4930	568.2K	-0.0030	0.60
516950	Yinhua Fund Management Co Ltd - CSI	1.134	1.125	1.130	9.61M	-0.010	0.88
516960	Guotai Asset Management Co Ltd - Guotai	1.090	1.073	1.076	821.7K	-0.003	0.28
516970	GF CSI Construction and Engineering ETF	1.207	1.192	1.201	37.43M	-0.009	0.74
516980	Harfor CSI Securities House Pioneer	1.071	1.049	1.057	3.11M	0.006	0.57
517000	Yinhua Fund Management Co Ltd - Yinhua	1.036	1.027	1.031	1.42M	-0.004	0.39
517010	E Fund Management Co. - Shanghai Hong	1.154	1.139	1.143	1.89M	-0.005	0.44
517030	E Fund Management Co.	1.152	1.144	1.146	333.7K	-0.004	0.35
517050	Huatai Bairui Fund Management Co. Ltd. -	0.7490	0.7350	0.7400	4.96M	-0.0050	0.67
517080	China Universal Asset Management Co.Ltd.	1.025	1.015	1.017	1.33M	-0.005	0.49
517090	Guotai Asset Management Co Ltd - Guotai	1.653	1.644	1.647	1.87M	-0.005	0.30
517100	Fullgoal Fund Management Co Ltd -	1.043	1.036	1.038	911.2K	-0.005	0.48
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.7320	0.7170	0.7240	9.24M	-0.0010	0.14
517120	Huatai Bairui Fund Management Co. Ltd. -	0.6930	0.6800	0.6870	13.81M	0.0010	0.15
517160	China Southern Fund Management Co. -	1.019	1.015	1.018	154.7K	0.003	0.30
517170	China Asset Management Co.Ltd - ChinaAMC	1.042	1.037	1.038	1.04M	-0.003	0.29
517180	China Southern Asset Management Co. Ltd.	1.582	1.562	1.565	7.12M	-0.008	0.51
517200	Harvest Fund Management - Harvest CSI Sh	0.6610	0.6530	0.6580	3.31M	-0.0040	0.60
517300	China Life Amp - China Life Amp Csi Sh	0.9580	0.9490	0.9540	1.35M	-0.0040	0.42
517330	E Fund Management Co. - E Fangda Csi	1.045	1.014	1.027	515.3K	0.002	0.20
517350	Gf Fund Management Co Ltd - GF CSI	0.9200	0.9050	0.9120	750.1K	0.0000	0.00
517360	Hua An Fund Management Co.	0.9790	0.9700	0.9750	432.7K	-0.0090	0.91
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.7650	0.7500	0.7600	32.1M	-0.0010	0.13
517390	Tianhong Asset Management Co. Ltd. - Csi	1.960	1.895	1.921	4.79M	-0.006	0.31
517520	Maxwealth Fund Management Co Ltd. - CSI	2.177	2.114	2.144	328.85M	-0.042	1.92
517550	China Merchants CSI SH-HK-SZ Consumer	0.6950	0.6860	0.6910	9.19M	-0.0030	0.43
517660	Tianhong Asset Management Co. Limited -	1.260	1.219	1.255	3.59M	0.010	0.80
517770	Spdb Axa Fund Management Co. Ltd. -	1.072	1.051	1.061	8.24M	-0.011	1.03
517800	Founder Fubon Fund Management Co. Ltd. -	1.068	1.027	1.063	42.35M	0.038	3.71
517850	China Universal Asset Management - Csi	1.242	1.202	1.239	369.4K	0.030	2.48
517880	Huatai Pinebridge Fund Management Co.	0.8070	0.8020	0.8040	13.07M	-0.0040	0.50
517900	China Merchants Fund Management Co - Csi	1.507	1.486	1.487	22.9M	-0.018	1.20
517990	China Merchants Fund Management Co. -	0.8800	0.8690	0.8710	925.7K	-0.0050	0.57
518600	Gf Fund Management Co Ltd - GF Shanghai	10.08	9.99	10.08	29.35M	0.04	0.40
518660	ICBC UBS Asset Management - Gold Trading	9.698	9.600	9.694	16.57M	0.035	0.36
518680	Fullgoal Fund Management Company Limited	10.15	10.02	10.12	14.84M	0.03	0.34
518800	Guotai Gold ETF Fund	10.14	10.03	10.14	49.19M	0.04	0.39
518850	China Asset Management Co.	9.764	9.656	9.762	42.51M	0.036	0.37
518860	Ccb Principal Asset Management Co.	9.692	9.592	9.691	3.23M	0.032	0.33
518880	Huaan Gold ETF Fund	9.679	9.580	9.678	404.66M	0.041	0.43
518890	Bank Of China Investment Management Co.	9.692	9.601	9.691	4.76M	0.041	0.42
520510	China CSI HN KN CN MD TR ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520520	Huitianfu Hang Seng Consumer ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520550	hina Merchants Fund Management Co. Ltd.	1.204	1.189	1.192	55.6M	-0.010	0.83
520560	Huatai-PineBridge Western Pacific	0.0000	0.0000	0.0000	0	0.0000	NaN
520620	Nippon India ETF Hang Seng BeES	0.0000	0.0000	0.0000	0	0.0000	NaN
520670	Mirae Asset Hang Seng TECH ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520690	Bosera Hang Seng SCHK Innovative Drug	0.0000	0.0000	0.0000	0	0.0000	NaN
520720	ChinaAMC CSI Hong Kong China Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520840	HuaAn Hang Seng TECH Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520860	Fullgoal CSI Hong Kong Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520880	Hwabao WP HSBC Shanghai-Hong Kong Stock	0.0000	0.0000	0.0000	0	0.0000	NaN
520920	Tian Hong Hang Seng Tech ETF (QDII)	0.0000	0.0000	0.0000	0	0.0000	NaN
520940	Huaan HSI SCHK Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
520960	Harvest Hang Seng SCHK ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520970	Harvest CSI Hong Kong Connect Index	0.0000	0.0000	0.0000	0	0.0000	NaN
520980	China Universal Huasheng	0.0000	0.0000	0.0000	0	0.0000	NaN
530000	Tianhong SSE 50 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530080	Tianhong SSE 180 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530100	E Fund SSE 580 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530180	E Fund SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530280	Ping An SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530300	Huatai PineBridge SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530380	E Fund SSE 380 Index Exchange Traded	0.0000	0.0000	0.0000	0	0.0000	NaN
530530	ChinaAMC SSE 580 Index Mutual Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530580	China Southern SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530680	CIB SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530800	Yinhua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551000	BSR SSE AAA SC-TC IC Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551030	PNB Sun Shariah AAA Sovereign C-Tier	0.0000	0.0000	0.0000	0	0.0000	NaN
551060	Bosera SSE All Share CSI Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
551300	JPMorgan Ultra-Short Income ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551500	E Fund CSI AAA Short-term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551510	BNY Mellon Concentrated International	0.0000	0.0000	0.0000	0	0.0000	NaN
551520	China Universal CSI AAA State-owned	0.0000	0.0000	0.0000	0	0.0000	NaN
551550	ChinaAMC CSI AAA Short Term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551560	CIB CSI AAA Sci-Tech Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
551580	Taiwan CSI 300 A-Share Short-Term China	0.0000	0.0000	0.0000	0	0.0000	NaN
551800	Guotai Credit Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551900	China Merchants CSI AAA Select Credit	0.0000	0.0000	0.0000	0	0.0000	NaN
560000	AXA SPDB Investment Managers Co. Ltd. -	0.9410	0.9300	0.9390	112.0K	0.0000	0.00
560010	Gf Fund Management Co Ltd- CSI 1000 ETF	3.455	3.422	3.447	204.26M	0.012	0.35
560020	China Universal Asset Management Company	1.155	1.144	1.147	1.5M	-0.006	0.52
560030	China Universal Asset Management Co.	1.331	1.321	1.321	483.9K	-0.008	0.60
560050	China Universal Asset Management - MSCI	1.116	1.109	1.111	86.73M	0.001	0.09
560060	China Universal Asset Management Co.	1.085	1.070	1.072	449.8K	-0.010	0.92
560070	China Universal Asset Management Company	1.199	1.186	1.193	2.76M	-0.006	0.50
560080	China Universal Asset Management Co.	1.0050	0.9940	0.9980	54.24M	0.0030	0.30
560090	China Universal CSI All Share Investment	1.174	1.152	1.157	118.61M	0.003	0.26
560100	China Southern Asset Management Co. Ltd	1.417	1.406	1.410	5.71M	-0.010	0.70
560110	China Universal Asset Management Co.	1.245	1.232	1.243	10.95M	0.006	0.49
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.209	1.177	1.205	40.28M	0.028	2.38
560180	China Southern CSI 300 ESG ETF	1.218	1.201	1.214	4.6M	-0.001	0.08
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	Gf Fund Management Co.	1.580	1.545	1.579	3.73M	0.010	0.64
560260	Gf Fund Management Co.	0.8530	0.8420	0.8440	5.36M	-0.0090	1.06
560280	Gf Fund Management Co.	1.771	1.726	1.739	166.47M	0.000	0.00
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.297	2.255	2.280	417.3K	0.012	0.53
560330	SWS MU CSI300 Value Index Fund	1.243	1.233	1.233	286.9K	-0.003	0.24
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.320	1.310	1.318	2.92M	-0.002	0.15
560530	JP Morgan CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560550	Gf Fund Management Co Ltd - GF CSI SEEE	1.118	1.104	1.108	1.45M	-0.006	0.54
560560	Taikang Asset Management Co.	0.8150	0.8080	0.8110	2.28M	0.0000	0.00
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	China Southern CSI All Share Electric	1.179	1.162	1.164	9.62M	-0.019	1.61
560590	Penghua Fund Management Company Limited	1.653	1.559	1.599	512.6K	0.038	2.43
560620	Wanjia CSI All Share Utilities Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
560630	Wanjia CSI Robot ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560650	Minsheng Royal Fund Management Co. Ltd -	1.063	1.055	1.060	371.9K	-0.002	0.19
560660	New China Fund Management Co. Ltd. - New	1.147	1.119	1.140	5.96M	0.003	0.26
560680	Gf Fund Management Co.	0.8260	0.8130	0.8190	13.62M	0.0010	0.12
560700	Gf Fund Management Co.	1.210	1.201	1.207	6.78M	-0.007	0.58
560750	SWS MU CSI 500 A Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560770	China Merchants CSI Robotics ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560780	GF Fund Management Co Ltd - GF CSI	2.236	2.128	2.215	118.54M	0.070	3.26
560800	Pengyang Fund Management Co. Ltd. - CSI	1.118	1.074	1.114	25.54M	0.045	4.21
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.747	1.711	1.726	126.64M	-0.017	0.98
560880	Gf Fund Management Co Ltd. - Csi All	1.608	1.578	1.603	15.24M	0.012	0.75
560900	China International Fund Management Co.	0.9110	0.8920	0.9010	9.23M	-0.0020	0.22
560950	China Universal Asset Management Company	1.431	1.424	1.429	9.6K	-0.004	0.28
560980	Gf Fund Management Co.	0.8080	0.7960	0.8030	32.37M	-0.0010	0.12
560990	Cicc Fund Management Co Ltd- CICC CSI	1.177	1.155	1.170	11.05M	0.015	1.30
561000	Huaan Fund Management - Csi 300 Index	1.347	1.327	1.344	4.92M	0.019	1.43
561010	HuaAn Fund Management - CSI All Share	1.045	1.034	1.040	16.84M	0.006	0.58
561060	Hua An Fund Management Co.	1.189	1.177	1.180	265.3K	-0.008	0.67
561080	HuaAn CSI All Share Free Float ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561090	HuaAn CSI A500 Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561100	Fullgoal CSI Consumer Electronics	1.538	1.497	1.533	21.81M	0.035	2.34
561120	Fullgoal Fund Management Co - Csi All	1.357	1.344	1.353	8.61M	0.009	0.67
561130	Fullgoal Fund Management Co.	1.025	1.018	1.021	14.52M	0.002	0.20
561160	Fullgoal Fund Management Co Ltd-	0.9680	0.9520	0.9610	123.31M	-0.0070	0.72
561170	Fullgoal CSI Green Electricity ETF	1.217	1.199	1.205	34.79M	-0.015	1.23
561180	Fullgoal Fund Management Co.	1.388	1.380	1.383	5.33M	0.003	0.22
561190	Fullgoal Fund Management Co Ltd -	1.125	1.110	1.114	8.09M	-0.006	0.54
561200	Icbc Credit Suisse Asset Management	1.534	1.523	1.529	3.14M	0.005	0.33
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.373	1.363	1.368	2.51M	-0.012	0.87
561280	Icbc Credit Suisse Asset Management	1.759	1.747	1.757	4.3M	0.003	0.17
561300	Guotai Asset Management Co.	1.037	1.028	1.033	41.51M	0.002	0.19
561310	Guotai Asset Management Co Ltd -Guotai	1.376	1.339	1.366	5.03M	0.025	1.86
561320	Guotai Asset Management Co.	0.9670	0.9590	0.9630	667.4K	-0.0060	0.62
561330	Guotai Asset Management Co Ltd - CSI	2.172	2.114	2.134	37.47M	-0.018	0.84
561350	Guotai Asset Management Co.	1.318	1.306	1.317	15.53M	0.001	0.08
561360	Guotai Asset Management Co. Ltd. - Oil	1.612	1.574	1.600	148.19M	0.012	0.76
561370	Guotai Asset Management Co Ltd - Guotai	1.560	1.535	1.560	3.05M	0.011	0.71
561500	Huatai-Pinebridge Fund Management -	0.8310	0.8230	0.8250	8.05M	-0.0040	0.48
561510	Huatai-Pinebridge Fund Management Co Ltd	0.9790	0.9690	0.9730	982.8K	0.0030	0.31
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.469	1.451	1.460	31.35M	-0.008	0.54
561560	Huatai-Pinebridge Fund Management Co.	1.360	1.339	1.346	71.38M	-0.018	1.32
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.263	1.254	1.259	51.05M	-0.004	0.32
561590	Huatai-Pinebridge Fund Management Co	1.604	1.572	1.582	2.42M	0.004	0.25
561600	Ping An Fund Management Co.	1.417	1.383	1.412	26.91M	0.027	1.95
561680	Ping An CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
561700	Bosera Fund Management Co. Ltd - Bosera	1.180	1.160	1.167	7.28M	-0.012	1.02
561750	Bosera CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561770	Bosera CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561780	Bosera Asset Management Co. Ltd. - 1000	1.675	1.664	1.674	1.37M	0.004	0.24
561790	Bosera Asset Management Co.	1.383	1.364	1.376	256.0K	-0.002	0.15
561800	Harfor Fund Management Co. Ltd - Harfor	1.268	1.215	1.248	29.74M	0.007	0.56
561870	Harfor CSI All Shares Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561880	Harfour CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561900	CMF CSI 300 Esg Etf	1.011	1.006	1.008	2.49M	0.000	0.00
561910	CMF CSI Battery Thematic Exchange Traded	0.9650	0.9480	0.9580	281.48M	-0.0080	0.83
561920	China Merchants CSI Vaccine and	0.7040	0.6950	0.6960	401.1K	-0.0040	0.57
561950	China Merchants CSI 500 Enhanced	1.474	1.459	1.463	2.05M	-0.010	0.68
561960	China Merchants Fund Management Co. Ltd.	1.295	1.287	1.291	570.9K	-0.008	0.62
561980	China Merchants Fund Management Limited	2.628	2.486	2.608	120.83M	0.121	4.87
561990	China Merchants Fund Management Co. -	1.069	1.061	1.062	25.27M	-0.004	0.38
562000	Hwabao Wp Fund Management Co. Ltd. -	0.6300	0.6250	0.6270	31.23M	0.0020	0.32
562010	Hwabao Wp Fund Management Co.	1.099	1.082	1.092	1.08M	-0.001	0.09
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.5560	0.5420	0.5550	7.14M	0.0070	1.28
562050	Hwabao WP CSI Pharmaceuticals Exchange	0.0000	0.0000	0.0000	0	0.0000	NaN
562060	HWABAO WP Fund Man S&P China A Dividend	0.6570	0.6500	0.6520	95.0M	-0.0060	0.91
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.8160	0.8070	0.8130	711.2K	0.0000	0.00
562310	Yinhua Fund Management Co Ltd - CSI 300	1.109	1.099	1.106	17.92M	0.003	0.27
562320	Yinhua Fund Management Co Ltd - CSI 300	1.345	1.331	1.332	5.39M	-0.008	0.60
562330	Yinhua Fund Management Co.Ltd - 500	1.321	1.299	1.302	607.9K	-0.007	0.53
562350	Yinhua Fund Management Co Ltd- Yinhua	1.182	1.162	1.168	9.29M	-0.013	1.10
562360	Yinhua Fund Management Co Limited -	1.117	1.099	1.116	10.77M	0.013	1.18
562380	Yinhua Fund Management Co.	1.241	1.209	1.238	1.74M	0.027	2.23
562390	Yinhua Fund Management Co Ltd - Yinhua	0.9170	0.9070	0.9110	1.38M	0.0030	0.33
562500	China Asset Management Co Ltd. - Robot	1.034	1.016	1.032	579.37M	0.011	1.08
562510	China Asset Management Co.	0.6770	0.6660	0.6700	81.33M	-0.0060	0.89
562520	China AMC CSI Smart Selected 1000 Growth	1.455	1.441	1.451	1.3M	0.011	0.76
562530	China Asset Management Co.	1.355	1.343	1.346	225.2K	-0.009	0.66
562550	ChinaAMC CSI Green Electricity ETF	1.217	1.193	1.199	119.79M	-0.019	1.56
562590	China Asset Management Co.	2.136	2.034	2.116	116.44M	0.065	3.17
562600	China Asset Management Co.	0.8400	0.8330	0.8360	22.15M	-0.0030	0.36
562660	China Asset Management Co.	1.951	1.940	1.950	10.18M	0.008	0.41
562800	Harvest Fund Management Co Ltd-Harvest	1.185	1.153	1.165	480.58M	0.005	0.43
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.393	1.373	1.379	11.83M	-0.012	0.86
562860	Harvest CSI Vaccine and Biotechnology	0.6860	0.6780	0.6790	11.56M	-0.0030	0.44
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	0.9880	0.9700	0.9820	58.08M	-0.0070	0.71
562900	E Fund Management Co. - Modern	0.7860	0.7670	0.7820	25.15M	0.0080	1.03
562910	E Fund Management Co. - CSI Equipment	0.9880	0.9750	0.9840	13.92M	0.0030	0.31
562920	E Fund Management Co.	1.052	1.030	1.052	5.26M	0.011	1.06
562930	E Fund Management Co.	0.8420	0.8260	0.8390	34.12M	0.0090	1.08
562950	E Fund CSI Consumer Electronics Thematic	1.480	1.439	1.474	44.89M	0.033	2.29
562960	E Fund CSI Green Power Trading Open-End	1.219	1.194	1.200	52.45M	-0.019	1.56
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	1.126	1.111	1.115	13.86M	-0.006	0.54
563000	E Fund Management Co. - MSCI China A 50	1.137	1.130	1.133	21.23M	0.001	0.09
563010	E Fund Management Co.	2.152	2.124	2.145	2.75M	0.011	0.52
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.202	1.193	1.195	246.76M	-0.009	0.75
563030	E Fund CSI 500 Enhanced Strategy ETF	1.593	1.579	1.590	2.16M	0.007	0.44
563050	E Fund Management Co.	1.285	1.254	1.282	2.74M	0.028	2.23
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.685	1.652	1.685	3.6M	0.014	0.84
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.564	1.546	1.560	248.53M	0.011	0.71
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.475	4.447	4.460	10.87M	0.002	0.04
563350	HTPB CSI 300 A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563360	Huatai-Pinebridge CSI A500 Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
563390	Hua-Pin CS All Share Free Float ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563500	Huabao WP CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563520	Maxwealth CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563550	J.P. Morgan Chase CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
563580	Wanjia CSI 800 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563600	E Fund CSI A500 Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563620	CIB CSI All Share Financials Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563630	CPIC CSI A500 Enhanced ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563650	CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563660	Galaxy CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563670	Penghua CSI Fintech Theme Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563680	China Universal CSI 800 Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563690	CSI Dividend Low Volatility Index	0.0000	0.0000	0.0000	0	0.0000	NaN
563700	E Fund CSI Dividend Value ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563750	China Universal CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563760	BOC CSI All Share Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563770	China Merchants Bank CSI Ashare	0.0000	0.0000	0.0000	0	0.0000	NaN
563780	Four Funds CSI All Share Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563800	GF CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563830	Bosera CSI All Share Financial Fusion	0.0000	0.0000	0.0000	0	0.0000	NaN
563860	HFT CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563880	China Universal CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563890	Fujian Province Government 1.7%	0.0000	0.0000	0.0000	0	0.0000	NaN
563900	JPMorgan CSI 300 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563990	Ful CSI 800 Financials Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588000	China AMC SSE Science and Technology	1.665	1.590	1.654	846.09M	0.079	5.02
588010	Bosera Asset Management Co.	1.029	1.011	1.022	15.48M	-0.005	0.49
588020	E Fund Management Co Ltd.	2.453	2.347	2.445	48.35M	0.104	4.44
588030	Bosera Asset Management Co.	1.681	1.615	1.672	126.62M	0.047	2.89
588040	Ping An SSE Star Companies 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588050	Icbc Credit Suisse Asset Management Ltd.	1.622	1.548	1.612	386.53M	0.078	5.08
588060	GF Fund Management Co. Ltd. - SSE	1.0050	0.9580	0.9980	462.03M	0.0490	5.16
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	1.615	1.540	1.603	1.642B	0.077	5.05
588090	Huatai Pine Bridge Fund Management -	1.626	1.550	1.620	219.6M	0.083	5.40
588100	Harvest Fund Management Co Ltd - Harvest	2.404	2.286	2.387	16.86M	0.127	5.62
588110	GF Fund Management Co Ltd - GF SSE Star	2.390	2.284	2.383	8.63M	0.100	4.38
588120	Guotai Asset Management Co.	1.691	1.625	1.683	62.76M	0.049	3.00
588130	Chin SSE STAR Bio Med ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588140	Gf Fund Management Co.,Ltd - Gf Star 200	1.281	1.255	1.276	5.03M	0.021	1.67
588150	China Southern Air Holding - CS SSE SCI	1.115	1.060	1.106	35.33M	0.055	5.23
588160	China Southern Asset Management Co.	1.050	1.032	1.042	5.78M	-0.004	0.38
588170	China AMC SSE Thematic Equity ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588180	Guotai Junan Allianz STAR Market 50 ETF	1.025	0.969	1.016	79.86M	0.049	5.07
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.669	1.604	1.658	115.96M	0.044	2.73
588200	Harvest Fund Management Co.	3.110	2.938	3.088	1.564B	0.189	6.52
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.668	1.605	1.658	6.32M	0.043	2.66
588220	Penghua Fund Management Co.	1.681	1.608	1.662	424.53M	0.044	2.72
588230	Hpb Seleccion Nacional De Titulos Por	0.0000	0.0000	0.0000	0	0.0000	NaN
588240	Penghua Shenzhen Science Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
588250	Penghua SSE Strategic Bio-Medical ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588260	Hua An Fund Management Co.	2.350	2.225	2.335	2.77M	0.120	5.42
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.140	1.081	1.136	32.56M	0.056	5.19
588290	Huaan Fund Management - SSE Star Chip	3.050	2.880	3.023	253.76M	0.184	6.48
588300	China Merchants Fund Management Co. -	1.127	1.100	1.123	54.68M	0.028	2.56
588310	Founder Fubon Fund Management Co.	1.182	1.141	1.179	3.4M	0.030	2.61
588320	Gf Fund Management Co.	1.744	1.709	1.737	2.82M	0.038	2.24
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.113	1.084	1.112	50.53M	0.031	2.87
588350	Pengyang CSI STAR and CHINEXT 50 Index	1.690	1.657	1.689	1.91M	0.041	2.49
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.190	1.161	1.185	19.79M	0.026	2.24
588370	China Southern Asset Management Co.	1.689	1.600	1.683	4.93M	0.088	5.52
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.116	1.090	1.111	76.98M	0.024	2.21
588390	Bosera Fund Management Co. Ltd. - Bosera	1.185	1.151	1.179	10.67M	0.027	2.34
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.104	1.080	1.099	37.09M	0.023	2.14
588460	Penghua Fund Management Co Ltd - Penghua	1.919	1.825	1.914	56.99M	0.102	5.63
588520	Maxwealth SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588550	Edelweiss Financial Services	0.0000	0.0000	0.0000	0	0.0000	NaN
588660	Xingyin CSI STAR China 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588670	HRSS Sci & Tech Innovation Balanced Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
588690	Yinselect CSI Technology Board CES ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588700	Harvest Fund Management Co Ltd - SSE	1.047	1.024	1.033	22.33M	0.003	0.29
588710	Hut Pension Fund Series Stable Strategy	0.0000	0.0000	0.0000	0	0.0000	NaN
588720	BOC SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588730	E Fund SSE STAR 50 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588750	China Universal SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588760	GF SSE STAR Artificial Intelligence ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588770	JPMorgan Asset Management ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588790	Bose SE Strategic Artificial	0.0000	0.0000	0.0000	0	0.0000	NaN
588800	China AMC SSE Science and Technology	1.652	1.586	1.642	234.71M	0.045	2.82
588810	Fullgoal SSE Star Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588820	Champlain Sustainable Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
588840	Wanjia Asset SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588850	Harvest SSE Strategic Industry Machinery	0.0000	0.0000	0.0000	0	0.0000	NaN
588870	China Universal SSE Science & Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588880	Huatai Berry Fund Management Limited -	1.645	1.584	1.639	7.68M	0.046	2.89
588900	China AMC SSE Science and Technology	1.705	1.640	1.696	5.83M	0.049	2.98
588910	CCB Principal SSE STAR Market Value	0.0000	0.0000	0.0000	0	0.0000	NaN
588920	Penghua SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588930	Yin SSE Star Art International ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588940	FG SSE Science & Technology Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
588950	Invesco Golden Dragon China ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588980	GF Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589000	China Municipal Bonds ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589010	China SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589020	Penghua SSE STAR Semiconductor Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589050	CIB SSE STAR 50 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589060	Tianjin Binhai Emerging SSE Strategic	0.0000	0.0000	0.0000	0	0.0000	NaN
589080	China Universal SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589090	Penghua SSE STAR Composite ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589100	Guotai SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589110	Guotai SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589120	China Universal SSE Star Board Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589180	China Universal SSE STAR Market ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589200	ICBC Credit Suisse SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589300	Harvest SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589380	Fullgoal SSE STAR AI ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589500	ICBC Credit Suisse Funds Management Co.	0.0000	0.0000	0.0000	0	0.0000	NaN
589520	Hwabao WP SSE Strategic Arbitrage	0.0000	0.0000	0.0000	0	0.0000	NaN
589550	ChinaAMC SSE STAR Value 50 Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589560	China Universal SSE STAR Artificial	0.0000	0.0000	0.0000	0	0.0000	NaN
589580	XN SEC Select Tax-Exempt Bond Fund Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
589600	Fullgoal SSE STAR 50 Index Business	0.0000	0.0000	0.0000	0	0.0000	NaN
589630	Guotai SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589660	China Source SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589680	Penghua SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589700	China Southern SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589720	Guotai SSE Strategic Brand Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
589770	China Merchants SSE Strategic Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
589780	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589800	E Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589820	PGIM Corporate Bond 0-5 Year ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589850	Tibet ETF S&P BSE Sensex 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589860	Tianhong SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589880	CCB Principal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589890	Invesco Greater Western Asia Select	0.0000	0.0000	0.0000	0	0.0000	NaN
589900	Bosera SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589950	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589960	E Fund SSE Strategic New Energy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589980	China Universal SSE Sustainable China	0.0000	0.0000	0.0000	0	0.0000	NaN
589990	Hua-Pin SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN

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GLOBAL INDICES

Code	Last	Change
COMP	24,892	219	0.9
DJI	49,499	-153	0.3
SP500	7,230	21	0.3
INDS	13,122	208	1.6
CAC	8,115	43	0.5
DAX	24,292	338	1.4
NKY	59,513	228	0.4
HSI	25,777	-335	1.3
OBX	1,964	23	1.2
AORD	8,955	67	0.8
TWII	38,927	-377	1.0
JKSE	6,957	-144	2.0
STI	4,913	52	1.1
ATX	5,795	-39	0.7
NZD	13,039	136	1.1
BEL	5,353	73	1.4
BVSP	187,318	2,567	1.4

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GLOBAL INDICES