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	1.360	1.345	1.351	24.3K	0.006	0.45
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.272	1.266	1.266	9.2K	-0.001	0.08
508000	HuaAn Zhangjiang Everbright Park	1.731	1.709	1.731	3.32M	0.004	0.23
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.467	3.445	3.449	653.8K	-0.004	0.12
508008	Sinolink Railway Constr	7.602	7.558	7.565	1.61M	-0.035	0.46
508009	CICC Fund Management Co. Ltd. - Anhui	5.724	5.700	5.716	444.8K	-0.008	0.14
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	5.883	5.838	5.841	686.0K	-0.047	0.80
508019	Cicc Fund Management Co. Ltd. - CICC	1.208	1.197	1.202	1.14M	-0.002	0.17
508021	Guotai Junan Securities Co. Ltd.	2.998	2.922	2.986	2.22M	0.006	0.20
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	3.611	3.592	3.609	690.9K	-0.086	2.33
508027	Soochow Suzhou Industrial Park	2.487	2.449	2.460	1.41M	-0.014	0.57
508028	China Fund Management Co. Ltd.- China	9.690	9.610	9.690	453.1K	0.045	0.47
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	3.846	3.808	3.839	822.9K	-0.001	0.03
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	5.940	5.861	5.908	367.6K	0.026	0.44
508068	China Asset Management Co. - China	3.872	3.850	3.857	373.2K	-0.006	0.16
508077	Huaxia Fund Management Co.Ltd. - China	2.676	2.654	2.664	3.15M	-0.002	0.08
508078	Avic ESG Warehousing &	1.789	1.746	1.775	6.76M	-0.018	1.00
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	10.61	10.50	10.59	415.2K	-0.01	0.09
508088	Guotai Junan Securities Co. Ltd.	3.432	3.382	3.402	1.95M	-0.017	0.50
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	9.327	9.211	9.229	106.1K	-0.035	0.38
508098	Harvest Fund Management - Jingdong	3.312	3.251	3.276	754.1K	-0.019	0.58
508099	CCB Principal Asset Management Co. Ltd.	1.059	1.045	1.052	9.58M	0.001	0.10
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.765	1.754	1.757	34.0K	-0.009	0.51
510020	Bosera SSE Super Large-Cap ETF	3.994	3.936	3.936	473.6K	-0.032	0.81
510030	Hwabao WP SSE 180 Value ETF	1.041	1.035	1.040	982.2K	-0.002	0.19
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	3.067	3.034	3.037	417.3M	-0.002	0.07
510060	ICBCCS SSE Central Enterprises 50 ETF	2.614	2.604	2.605	86.2K	-0.002	0.08
510090	CCB Principal SSE Social Resp ETF	2.532	2.508	2.508	1.28M	-0.020	0.79
510100	E Fund SSE 50 ETF	3.018	2.984	2.989	96.63M	0.000	0.00
510130	E Fund SSE Mid-Cap ETF	7.430	7.353	7.353	479.4K	-0.057	0.77
510150	CMF SSE Consumption 80 ETF	0.5220	0.5110	0.5160	61.21M	-0.0020	0.39
510160	China Southern CSI Well-off Ids Idx ETF	0.9030	0.8930	0.8940	281.0K	-0.0090	1.00
510170	CPIC SSE Bulk Stock Shares Exchange	1.397	1.356	1.356	7.69M	-0.036	2.59
510180	Huaan Shanghai SSE180 Index Fund	4.049	3.995	4.004	23.69M	-0.014	0.35
510190	Huaan SSE Leading Enterprise ETF	4.374	4.336	4.336	86.2K	-0.003	0.07
510200	Horizon Asset Management - Horizon SSE	1.207	1.193	1.194	3.26M	0.006	0.51
510230	Guotai SSE 180 Financial ETF	1.301	1.290	1.301	69.73M	0.004	0.31
510270	BOC SSE State-owned Enterprises 100 ETF	1.548	1.533	1.537	1.46M	-0.005	0.32
510290	China Southern SSE 380 Index ETF	2.725	2.673	2.674	1.2M	-0.003	0.11
510300	Huatai-PB CSI 300 ETF	4.786	4.725	4.729	915.58M	0.001	0.02
510310	EFundSeededCSI300ETF	4.646	4.587	4.589	174.32M	0.002	0.04
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	4.990	4.922	4.927	119.17M	-0.002	0.04
510350	ICBC Credit Suisse CSI300 ETF	5.030	4.966	4.968	2.75M	-0.004	0.08
510360	GF CSI 300 Tradable Open-end Index Fund	1.829	1.802	1.804	68.59M	0.000	0.00
510370	Cib Fund Management Co.	1.060	1.046	1.049	2.84M	0.001	0.10
510380	Guoshou Anbao CSI 300 ETF	1.432	1.403	1.404	4.78M	-0.001	0.07
510390	Pingan-Uob CSI 300 Index ETF	5.414	5.342	5.360	840.4K	0.014	0.26
510410	Bosera SSE Natural Resource Index ETF	1.969	1.905	1.909	9.91M	-0.051	2.60
510500	China Southern CSI 500 Index ETF	8.149	7.979	7.980	351.06M	-0.073	0.91
510510	GF CSI 500 ETF	2.641	2.584	2.586	22.19M	0.006	0.23
510530	ICBC Credit Suisse CSI 500 ETF	9.132	8.942	8.960	1.25M	0.026	0.29
510550	Founder Fubon CSI 500 ETF	2.099	2.044	2.044	423.4K	-0.005	0.24
510560	China Life AMP CSI 500 ETF	2.040	1.999	1.999	439.4K	-0.001	0.05
510570	Cib Fund Management Co.	1.282	1.255	1.255	5.17M	-0.001	0.08
510580	E Fund CSI 500 Exchange Traded Fund	4.284	4.191	4.195	27.62M	0.008	0.19
510590	Ping An CSI 500 ETF Fund	8.900	8.648	8.678	201.5K	0.016	0.18
510600	SWS MU SSE 50 ETF Launched Fund	3.936	3.896	3.896	206.3K	-0.003	0.08
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.8440	0.8310	0.8360	51.41M	0.0050	0.60
510650	ChinaAMC SSE Financials Sector ETF	2.858	2.842	2.857	1.64M	0.001	0.04
510660	ChinaAMC SSE Health Care Sector ETF	2.686	2.582	2.645	10.33M	0.005	0.19
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.234	3.204	3.204	3.93M	-0.004	0.12
510710	Bosera SSE50 Index ETF Fund	4.361	4.320	4.325	652.1K	0.006	0.14
510720	Guotai Asset Management Co Ltd -	1.036	1.025	1.025	110.8M	-0.020	1.91
510760	Guotai SSE Composite ETF	1.340	1.325	1.327	238.26M	0.001	0.08
510770	SWS MU Fund Management Co Ltd - SWS SSE	0.9450	0.9190	0.9190	3.59M	0.0050	0.55
510800	CCB Principal SSE 50 Index ETF	1.415	1.401	1.401	1.78M	-0.003	0.21
510810	China Universal CS SH Stated Owned ETF	0.8560	0.8450	0.8470	6.35M	0.0000	0.00
510850	ICBC Credit Suisse SSE 50 ETF	3.638	3.591	3.594	2.28M	0.004	0.11
510880	Huatai-PB SSE Dividend Index ETF	3.297	3.270	3.273	116.27M	-0.036	1.09
510900	E Fund Hang Seng China Enterprise Index	1.045	1.037	1.039	66.95M	-0.014	1.33
510980	China Universal SSE Composite Index Fund	1.409	1.394	1.395	70.3M	-0.004	0.29
510990	ICBC Credit Suisse Asset Management Ltd.	1.074	1.059	1.059	3.63M	-0.006	0.56
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	141.1	141.1	141.1	19.3M	0.1	0.04
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	118.0	118.0	118.0	3.08M	0.0	0.03
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	108.3	108.2	108.3	36.69M	0.0	0.03
511060	HFT Investment Management Co Ltd - HFT	108.6	108.6	108.6	25.56M	0.1	0.07
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	119.4	119.0	119.2	31.23M	0.2	0.17
511100	China Asset Management Co.	110.7	110.6	110.7	129.87M	0.1	0.13
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	12.76	12.61	12.62	157.4M	-0.19	1.48
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	10.40	10.40	10.40	122.28M	0.00	0.04
511260	Guotai SSE 10-Y Gov Bd ETF	135.6	135.5	135.6	9.9M	0.1	0.05
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	121.2	121.0	121.1	20.74M	0.1	0.08
511360	HFT Investment Management Co.	113.8	113.8	113.8	127.24M	0.0	0.01
511380	Bosera Asset Management Co.	13.88	13.69	13.70	469.53M	-0.20	1.43
511520	Fullgoal Fund Management Company Limited	118.4	118.4	118.4	10.33M	0.0	0.02
511580	China Merchants Fund Management Limited	109.6	109.6	109.6	17.63M	0.0	0.00
511600	Huaan Ririxin Money Market Fund	100.00	100.00	100.00	52.3K	0.00	0.00
511620	Guotai Shunli Traded Money Market Fund	100.0	100.0	100.0	91.8K	0.0	0.00
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	51.9K	0.0	0.00
511660	CCB Principal Asset Management Company	100.0	100.0	100.0	3.29M	0.0	0.00
511670	Huatai Tianjin Securities Asset	100.00	100.00	100.00	52	-0.01	0.00
511690	Dacheng Fund Management Company Limited	100.0	100.0	100.0	36.4K	0.0	0.00
511700	Ping An Da Hua Fund Management Co -	100.0	100.0	100.0	854.3K	0.0	0.00
511770	Golden Eagle Cash Zengyi Traded Money	100.0	100.0	100.0	100	0.0	0.00
511800	E Fund Management Co. - Money Market	100.0	100.0	100.0	18.7K	0.0	0.00
511810	China Southern Cash - Pass Money Market	100.0	100.0	100.0	73.2K	0.0	0.00
511820	Penghua Fund Management Co Ltd - Profit	100.01	100.00	100.00	3.1K	0.00	0.00
511830	Huatai-PineBridge Money Market Fund	100.0	100.0	100.0	500	0.0	0.00
511850	China Merchants Fund Management Company	100.0	100.0	100.0	373.5K	0.0	0.00
511860	Bosera Asset Management Co. - Security	100.00	100.00	100.00	38.1K	0.00	0.00
511880	Yinhua Fund Management Company Ltd. -	100.7	100.7	100.7	125.24M	0.0	0.00
511900	Fullgoal Shou Yi Bao Exchange Traded	100.0	100.0	100.0	94.0K	0.0	0.00
511910	Rongtong Money Market Fund	100.00	100.00	100.00	525	0.00	0.00
511920	GF Fund Management Co. Ltd - Money	100.0	100.0	100.0	2.7K	0.0	0.01
511930	Zhongrong Fund Management Co - Daily	100.00	100.00	100.00	101	0.00	0.00
511950	GF Fund Management - GF Tianli Traded	100.0	100.0	100.0	712	0.0	0.00
511960	Harvest Fund Management - Institutional	100.0	100.0	100.0	2.3K	0.0	0.00
511970	China Life AMP Money Market Fund	100.00	100.00	100.00	200	0.00	0.00
511980	China Universal Tian Fu Tong Money	100.0	100.0	100.0	4.7K	0.0	0.02
511990	Fortune SG Listed Money Market Fund	100.0	100.0	100.0	66.17M	0.0	0.00
512000	Hwabao WP CSI Security Agency ETF	0.5320	0.5240	0.5260	2.267B	0.0040	0.77
512010	E Fund CSI300 Health Care Index ETF	0.4080	0.3960	0.4010	1.38B	-0.0020	0.50
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	1.221	1.209	1.209	149.99M	-0.014	1.14
512050	ChinaAMC CSI A500 ETF	1.253	1.232	1.233	1.265B	-0.001	0.08
512060	Tianhong CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512070	E Fund CSI 300 Non-bank Financial	0.8000	0.7900	0.7940	627.17M	0.0010	0.13
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	2.042	2.014	2.016	48.74M	0.000	0.00
512100	China Southern CSI 1000 ETF Fund	3.190	3.125	3.128	929.3M	0.008	0.26
512120	Huaan CSI Medican Segmentation Index ETF	0.5060	0.4880	0.4970	41.96M	-0.0010	0.20
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.952	1.930	1.931	144.2K	0.007	0.36
512160	MSCI China A-share Guojitong ETF Fund	1.565	1.545	1.545	3.63M	0.002	0.13
512170	Hwabao WP CSI Medical ETF	0.3610	0.3470	0.3550	2.523B	0.0040	1.14
512180	CCB Principal MSCI China A ETF	1.740	1.722	1.722	136.2K	-0.006	0.35
512190	Zhejiang Zheshang Securities Asset	2.983	2.919	2.937	614.6K	-0.024	0.81
512200	China Southern CSI All Share Real Estate	1.267	1.237	1.240	148.06M	0.020	1.64
512220	IGW China Securities TMT 150 ETF	4.077	3.912	3.918	4.41M	0.042	1.08
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	1.973	1.945	1.946	374.4K	-0.010	0.51
512290	Guotai CSI Biomedicine ETF	1.118	1.073	1.097	162.55M	0.004	0.37
512330	China Southern CSI 500 Info Tech Idx ETF	1.973	1.897	1.900	3.79M	0.005	0.26
512360	Ping An Uob Fund Management Co Ltd -	1.840	1.812	1.812	87.4K	0.001	0.06
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.646	1.625	1.625	2.3M	-0.004	0.25
512390	Ping An MSCI China A International	1.243	1.223	1.235	21.5K	-0.004	0.32
512400	China Southern CSI SWS Non-Ferrous Mtl	1.942	1.865	1.869	769.43M	-0.053	2.76
512480	CPIC CSI Fully Semiconductor ETF	1.115	1.067	1.068	1.458B	-0.002	0.19
512500	ChinaAMC China Secs 500 ETF	4.609	4.511	4.520	101.25M	0.008	0.18
512510	Huatai-PB CSI 500 ETF	2.439	2.386	2.386	5.76M	0.001	0.04
512520	Hutai-PineBridge MSCI China A-share	1.506	1.486	1.486	302.6K	-0.003	0.20
512530	CCB Principal Asset Management Co - CCB	1.603	1.588	1.593	3.17M	-0.013	0.81
512550	Harvest Fushi China A5O ETF Index Fund	1.861	1.838	1.843	5.6M	0.007	0.38
512560	E Fund CSI Military Index Fund (LOF)	0.7340	0.7220	0.7230	77.39M	0.0030	0.42
512570	E Fund CSI All Share Securities	1.119	1.103	1.107	180.47M	0.007	0.64
512580	GF CSI Envirnmt Protect Inds ETF	1.230	1.215	1.215	5.22M	-0.002	0.16
512600	Harvest Core Consumption ETF	0.5910	0.5820	0.5890	16.47M	0.0040	0.68
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.363	2.353	2.358	1.26M	0.009	0.38
512650	China Universal CSI Y-Rivdel int dev ETF	1.387	1.362	1.363	3.51M	0.001	0.07
512660	Guotai CSI National Defense Ind ETF	1.167	1.147	1.148	185.22M	0.000	0.00
512670	Penghua CSI National Defense ETF	0.7870	0.7710	0.7710	77.59M	-0.0020	0.26
512680	GF CSI Military Industry ETF	1.195	1.173	1.173	35.33M	0.000	0.00
512690	Penghua China Secs Wine ETF	0.4550	0.4440	0.4490	1.839B	0.0080	1.81
512700	China Southern CSI Bank ETF	1.482	1.467	1.482	60.25M	0.000	0.00
512710	Fullgoal Fund Management Company Limited	0.6340	0.6240	0.6240	341.17M	0.0000	0.00
512720	Guotai CSI Computer Theme ETF	1.252	1.221	1.222	75.91M	0.000	0.00
512730	Penghua CSI Bank ETF	1.648	1.631	1.648	3.27M	0.004	0.24
512750	Harvest Fund Management Co. Ltd. - Rafi	1.432	1.424	1.427	1.39M	-0.006	0.42
512760	Guotai Semiconductor Industry ETF	1.190	1.140	1.140	557.95M	-0.019	1.64
512770	Strategic Emerging Component Index ETF	2.760	2.660	2.660	1.91M	0.024	0.91
512800	Hwabao WP CSI Bank ETF	0.8030	0.7950	0.8030	1.129B	0.0030	0.38
512810	Hwabao WP CS National Defense Ind ETF	0.6780	0.6660	0.6660	35.5M	0.0000	0.00
512820	CSI Banks ETF Fund	1.412	1.397	1.412	75.8M	0.005	0.36
512870	Nanhua CSI Hangzhou Bay Area ETF	1.497	1.462	1.462	61.4K	-0.029	1.95
512880	Guotai CSI Security Agency ETF	1.113	1.097	1.101	2.282B	0.008	0.73
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.160	1.152	1.157	462.33M	-0.006	0.52
512900	China Southern CSI All Share Securities	1.101	1.085	1.089	53.98M	0.006	0.55
512910	GF Fund Management Co.	1.363	1.342	1.342	5.82M	-0.001	0.07
512930	Ping An Fund Management Co Ltd - CSI	0.6700	0.6470	0.6480	254.96M	0.0040	0.62
512950	ChinaAMC CSI Central-SOEs Structural	1.537	1.508	1.508	8.85M	-0.011	0.72
512960	Bosera CSI Central Enterprises Structure	1.484	1.458	1.460	785.5K	-0.009	0.61
512970	Ping An Fund Management Co Ltd - Ping An	1.543	1.508	1.508	1.75M	0.001	0.07
512980	GF CSI Media ETF	0.8980	0.8590	0.8590	710.66M	-0.0110	1.26
512990	ChinaAMC MSCI China A ETF Fund	2.087	2.057	2.057	3.94M	-0.003	0.15
513000	E Fund Management Co. Ltd-E Fund Rixing	2.374	2.351	2.352	72.25M	0.029	1.25
513010	E Fund Management Co.	0.6300	0.6200	0.6240	925.13M	-0.0050	0.79
513020	Guotai CSI Hong Kong Connect Technology	0.9850	0.9690	0.9740	86.57M	-0.0080	0.81
513030	Huaan Global Leading DAX ETF QDII	1.955	1.896	1.951	151.12M	0.066	3.50
513040	E Fund Management Co.	0.9750	0.9570	0.9580	582.94M	-0.0410	4.10
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.132	1.114	1.115	1.883B	-0.045	3.88
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.5860	0.5700	0.5760	2.157B	-0.0010	0.17
513070	E Fund Management Co. Ltd. - Csi Hong	1.121	1.109	1.112	97.89M	-0.012	1.07
513080	Huaan Fund Management Co.	1.830	1.820	1.823	26.57M	0.000	0.00
513090	E Fund Management Co.	1.849	1.828	1.835	1.866B	0.003	0.16
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	2.244	2.224	2.226	130.41M	0.000	0.00
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.515	2.497	2.499	67.72M	0.015	0.60
513120	Gf Fund Management Co.	1.312	1.270	1.286	3.961B	0.003	0.23
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.6020	0.5920	0.5970	2.892B	-0.0050	0.83
513140	Huatai-Pinebridge Fund Management Co.	1.663	1.643	1.663	17.62M	0.001	0.06
513150	Huatai Pinebridge Fund Management Co.	0.9970	0.9820	0.9860	39.48M	-0.0030	0.30
513160	Yinhua Hang Seng SCHK China Technology	1.0090	0.9930	0.9990	170.31M	-0.0080	0.79
513180	ChinaAMC Global ETF Series - ChinaAMC	0.6110	0.6010	0.6050	3.602B	-0.0050	0.82
513190	China Asset Management Co.	1.745	1.730	1.745	169.68M	-0.002	0.11
513200	E Fund CSI HK Connect Health Care	1.090	1.060	1.071	196.21M	0.001	0.09
513220	China Merchants Fund Management Co. Ltd	0.9930	0.9780	0.9790	29.93M	-0.0330	3.26
513230	ChinaAMC CSI HK Stock Connect Consumer	0.8850	0.8730	0.8770	25.03M	-0.0100	1.13
513260	China Universal Asset Management Co.	1.174	1.157	1.163	177.82M	-0.010	0.85
513280	China Universal Asset Management - China	1.145	1.109	1.124	94.29M	0.004	0.36
513290	China Universal Asset Management - China	1.707	1.684	1.689	87.01M	0.012	0.72
513300	China Asset Management Co. - Nasdaq 100	2.727	2.705	2.708	101.44M	0.015	0.56
513310	Huatai - Pinebridge Fund Management	5.110	4.953	4.968	1.65B	0.089	1.82
513320	E Fund Management Co. Ltd. - Hang Seng	1.118	1.101	1.104	8.01M	-0.019	1.69
513330	China Asset Management Co. - CAMC HS	0.3950	0.3890	0.3890	3.678B	-0.0130	3.23
513350	Fullgoal S&P Oil & Gas Exploration &	1.282	1.253	1.271	678.54M	0.003	0.24
513360	Bosera Fund Management Co. Ltd. - Bosera	0.4760	0.4680	0.4690	126.29M	-0.0050	1.05
513380	GF Hang Seng TECH ETF (QDII)	0.5550	0.5460	0.5490	228.13M	-0.0040	0.72
513390	Bosera NASDAQ-100 ETF (QDII)	2.457	2.439	2.442	47.59M	0.013	0.54
513400	Penghua Fund Management Co LTD- Dow	1.356	1.347	1.347	118.52M	-0.006	0.44
513500	Bosera S&P 500 QDII Fund	2.738	2.700	2.711	147.22M	-0.005	0.18
513520	China AMC Nomura Nikkei 225 ETF	2.370	2.342	2.343	141.23M	0.030	1.30
513530	Huatai-Pinebridge Fund Management Co.	1.574	1.567	1.569	119.49M	-0.015	0.95
513550	Huatai-PineBridge Fund Management -	1.127	1.119	1.122	43.44M	-0.016	1.41
513560	Xingyin CSI Hong Kong Connect Technology	1.171	1.151	1.157	19.47M	-0.006	0.52
513580	Hua An Fund Management Co.	0.6070	0.5980	0.6010	97.62M	-0.0050	0.83
513590	Penghua Fund Management Co Ltd - Penghua	0.7880	0.7790	0.7810	5.3M	-0.0080	1.01
513600	China Southern Hangsheng Index ETF	2.780	2.752	2.765	25.09M	-0.033	1.18
513630	Jpmorgan Asset Management - S and P	1.569	1.559	1.567	192.77M	-0.016	1.01
513650	China Southern Standard and Poors 500	2.032	2.020	2.020	90.94M	-0.003	0.15
513660	Chinaamc Shanghai-Hong Kong Stock	1.507	1.491	1.498	108.09M	-0.017	1.12
513690	Bosera Fund Management Co. Ltd.- Bosera	1.120	1.113	1.116	74.0M	-0.004	0.36
513700	Penghua CSI HK Connect Health Care	0.6480	0.6300	0.6360	278.63M	0.0000	0.00
513730	SOUTHEAST ASIA	1.196	1.182	1.184	43.55M	-0.010	0.84
513750	Gf Fund Management Co Ltd - GF CSI HK	1.496	1.478	1.488	607.56M	-0.006	0.40
513770	Hwabao WP Fund Management Co.	0.3720	0.3650	0.3650	1.273B	-0.0160	4.20
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.915	1.901	1.915	49.78M	0.030	1.59
513810	China Asset Management (HK) -	1.708	1.698	1.703	11.14M	-0.004	0.23
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)	1.858	1.843	1.844	32.81M	-0.012	0.65
513860	HFT Investment Management Co. Ltd. - CSI	0.6290	0.6200	0.6220	279.42M	-0.0030	0.48
513870	Fullgoal Fund Management Company Limited	2.090	2.074	2.076	36.95M	0.012	0.58
513880	Hua An Fund Management Co.	2.218	2.188	2.191	98.89M	0.034	1.58
513890	China International Fund Management Co.	0.9350	0.9220	0.9270	22.99M	-0.0060	0.64
513900	HuaAn CES Hong Kong Stock Through	1.0070	0.9980	0.9980	14.53M	-0.0160	1.58
513910	China Asset Management Co.	1.513	1.506	1.506	91.01M	-0.017	1.12
513920	Huaan Fund Management Co.	1.520	1.511	1.512	44.15M	-0.014	0.92
513950	Fullgoal Hang Seng SCHK High Dividend	1.253	1.245	1.248	21.82M	-0.005	0.40
513970	Invesco Great Wall Hang Seng Consumption	0.8400	0.8310	0.8340	27.12M	-0.0090	1.07
513980	Invesco Great Wall Fund Management Co.	0.6310	0.6190	0.6220	531.54M	-0.0030	0.48
513990	China Merchants SSE Hong Kong Stock	1.131	1.111	1.114	10.63M	-0.012	1.07
515000	Hwabao WP CSI Technical Lead ETF	1.367	1.317	1.319	132.4M	0.011	0.84
515010	China Asset Management Co.	1.281	1.262	1.266	52.97M	0.007	0.56
515020	ChinaAMC CSI Banks ETF	1.721	1.703	1.721	73.0M	0.006	0.35
515030	ChinaAMC CSI New En Car Ind ETF	1.684	1.660	1.660	109.97M	-0.007	0.42
515050	ChinaAMC CSI 5G Communication ETF	1.089	1.045	1.045	1.208B	0.028	2.75
515060	China Asset Management Co. Ltd. -	0.6090	0.5940	0.5960	91.34M	0.0090	1.53
515070	China Asset Management Co. - Csi	1.196	1.154	1.155	137.1M	0.007	0.61
515080	China Merchants Fund Management Co. -	1.562	1.549	1.549	191.27M	-0.020	1.27
515090	Bosera CSI Sustainable Development 100	1.442	1.407	1.428	2.39M	0.011	0.78
515100	Invesco Great Wall CSI Dividend Low	1.412	1.402	1.411	65.95M	-0.002	0.14
515110	E Fund Management Co.	1.644	1.620	1.620	6.57M	-0.019	1.16
515120	GF Fund Management Co Ltd. - China	0.7100	0.6790	0.6950	1.551B	0.0040	0.58
515130	Bosera Asset Management Co.	1.579	1.559	1.560	6.15M	0.001	0.06
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.560	1.537	1.542	1.24M	-0.008	0.52
515160	China Merchants MSCI China A Inclusion	1.664	1.637	1.637	1.51M	-0.003	0.18
515170	ChinaAMC CSI Food and Beverage	0.4890	0.4800	0.4830	208.61M	0.0030	0.63
515180	E Fund Management Co - CSI Bonus ETF	1.416	1.403	1.405	274.02M	-0.016	1.13
515190	BOC Securities CSI 500 Exchange Traded	1.711	1.674	1.677	872.7K	0.000	0.00
515200	SWS MU Fund Management Co Ltd - SWS MU	2.670	2.600	2.608	421.8K	-0.002	0.08
515210	Guotai CSI Ferrous Metals ETF	1.171	1.153	1.154	77.52M	-0.009	0.77
515220	Guotai CSI Coal&Consum Fuels ETF	1.256	1.230	1.240	521.07M	-0.021	1.67
515230	Guotai Asset Management Co. - CSI All	0.7440	0.7190	0.7190	444.56M	-0.0150	2.04
515250	Wells Fargo Fund Management Co. Ltd. -	0.9820	0.9560	0.9580	18.96M	-0.0050	0.52
515260	Hwabao WP Fund Management Co.	0.9070	0.8720	0.8730	70.13M	0.0030	0.34
515290	Tianhong Asset Management Co. Ltd -	1.446	1.428	1.446	35.47M	0.003	0.21
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.290	1.280	1.288	79.19M	-0.006	0.46
515310	China Universal Asset Management - China	1.421	1.404	1.406	20.61M	0.001	0.07
515320	Huaan Fund Management - CSI Electronics	1.640	1.577	1.580	12.46M	0.006	0.38
515330	Tianhong Asset Management Co. Ltd - 300	1.375	1.358	1.359	7.91M	-0.003	0.22
515350	Minsheng Royal CSI 300 ETF Feeder Fund	6.412	6.330	6.330	468.9K	-0.012	0.19
515360	Founder Fubon CSI 300 ETF	6.929	6.822	6.822	250.8K	-0.012	0.18
515380	Taikang Asset Management Co. Ltd - 300	5.553	5.478	5.479	2.02M	-0.004	0.07
515390	Huaan Fund Management - CSI 300 Trading	1.394	1.376	1.377	95.17M	-0.001	0.07
515400	Fullgoal Fund Management Co Ltd -	0.9250	0.9010	0.9010	220.2M	0.0090	1.01
515450	China Southern S and P China A-share	1.401	1.394	1.400	87.35M	-0.004	0.28
515530	Taikang Asset Management Co. Ltd - CSI	4.492	4.399	4.399	811.9K	-0.018	0.41
515550	Zhongrong Fund Management Co. Ltd. -	1.840	1.790	1.792	1.51M	-0.001	0.06
515560	Ccb Principal Asset Management Co Ltd -	1.021	1.006	1.009	14.91M	0.006	0.60
515580	Huatai Bairui Fund Management Co Ltd. -	1.451	1.422	1.425	5.24M	0.002	0.14
515590	First Seafront Fund Management - FS CSI	2.010	1.956	1.956	399.0K	-0.007	0.36
515600	Gf Fund Management Co.	1.690	1.670	1.670	993.5K	-0.011	0.65
515630	Penghua CSI 800 Securities and Insurance	1.283	1.265	1.272	32.95M	0.006	0.47
515650	Fullgoal CSI Consumer 50 ETF	1.084	1.072	1.078	45.19M	-0.006	0.55
515660	GTJA Allianz CSI 300 ETF	5.981	5.893	5.900	181.3K	0.002	0.03
515680	Harvest Fund Management Co.	1.700	1.677	1.677	3.22M	-0.014	0.83
515700	Ping An-UOB CSI New En Car Ind ETF	2.250	2.221	2.221	22.94M	-0.009	0.40
515710	Hwabao WP Fund Management Co. Ltd. -	0.5220	0.5130	0.5160	52.11M	0.0030	0.58
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	Fullgoal Fund Management Company Limited	2.154	2.115	2.117	6.16M	0.010	0.47
515760	China Asset Management Co.	1.390	1.371	1.379	3.13M	0.001	0.07
515770	China International Fund Management Co.	1.441	1.417	1.424	898.6K	-0.004	0.28
515790	Pinebridge CSI Photovaltic Index ETF	0.8840	0.8630	0.8630	249.04M	-0.0050	0.58
515800	China Universal Asset Management Co.	1.321	1.300	1.303	63.62M	0.004	0.31
515810	E Fund Management Co.	1.760	1.732	1.732	7.79M	0.002	0.12
515850	Fullgoal Fund Management Company Limited	1.387	1.367	1.373	59.77M	0.010	0.73
515860	Harvest CSI Emerging Technology 100	2.189	2.135	2.135	5.08M	0.002	0.09
515880	Guotai CSI All Share Communications ETF	0.6920	0.6650	0.6660	801.84M	0.0200	3.10
515890	Bosera Asset Management Co.	1.458	1.444	1.446	3.48M	-0.017	1.16
515900	Bosera Asset Management Co.	1.669	1.650	1.655	5.38M	-0.009	0.54
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.7070	0.6950	0.6950	4.88M	-0.0010	0.14
515920	Bosera Fund Management Co. Ltd. - Bosera	1.263	1.230	1.231	1.8M	0.002	0.16
515950	Fullgoal Fund Management Co Ltd -	1.0110	0.9810	0.9940	13.28M	-0.0040	0.40
515960	Harvest Fund Management Co Ltd- Harvest	0.8970	0.8660	0.8830	6.55M	0.0040	0.46
515980	Harfor Fund Management Co. Ltd - Harfor	1.105	1.065	1.066	445.6M	0.017	1.62
515990	China Universal Asset Mgmt Co. Ltd. -	1.524	1.504	1.504	1.16M	-0.014	0.92
516000	China Asset Management Co.	1.0150	0.9880	0.9880	66.86M	0.0090	0.92
516010	Guotai Asset Management Co Ltd. - Game	1.150	1.116	1.117	101.52M	-0.007	0.62
516020	Hwabao Wp Fund Management Co. Ltd. -	0.8760	0.8540	0.8540	141.64M	-0.0200	2.29
516050	Icbc Credit Suisse Asset Management Ltd.	1.472	1.418	1.419	5.9M	0.012	0.85
516060	Icbc Credit Suisse Asset Management Ltd.	0.6580	0.6290	0.6450	29.61M	0.0050	0.78
516070	E Fund Management Co. Ltd - E Fund CSI	0.6010	0.5950	0.5950	2.27M	0.0000	0.00
516080	E Fund Management Co. - Csi Brand Name	0.7560	0.7210	0.7420	530.93M	0.0070	0.95
516090	E Fund Management Co Ltd - E Fund CSI	0.5170	0.5080	0.5090	72.12M	-0.0010	0.20
516100	China Asset Management Company -	1.088	1.055	1.056	65.49M	-0.008	0.75
516110	Guotai Asset Management Co Ltd. -	1.143	1.126	1.128	24.72M	-0.010	0.88
516120	Fullgoal Fund Management Company Limited	0.8990	0.8740	0.8740	170.17M	-0.0220	2.46
516130	Huabao Fund Management Co.	0.6950	0.6880	0.6910	14.96M	-0.0040	0.58
516150	Harvest Fund Management Co. Ltd. -	1.804	1.762	1.763	59.12M	-0.024	1.34
516160	China Southern Asset Management Co. Ltd.	2.609	2.564	2.566	52.83M	-0.009	0.35
516180	Ping An Fund Management Company Limited	0.7350	0.7150	0.7150	11.4M	-0.0020	0.28
516190	China Asset Management Co.	1.075	1.033	1.033	17.99M	-0.008	0.77
516200	Huaan Fund Management Co.	1.064	1.048	1.054	13.91M	0.008	0.76
516210	Hua An Fund Management Co.	1.371	1.356	1.371	10.87M	0.006	0.44
516220	Guotai Asset Management Co Ltd - Guotai	0.9210	0.8950	0.8950	8.76M	-0.0210	2.29
516260	China Asset Management Co. - Internet Of	1.540	1.386	1.386	581.8K	0.003	0.22
516270	Hua An Fund Management Company - Huaan	0.6130	0.6030	0.6030	15.26M	-0.0010	0.17
516290	China Universal CSI Photovoltaic	0.5490	0.5360	0.5370	21.27M	0.0000	0.00
516300	Huatai-Pine bridge fund management co.	3.313	3.243	3.243	5.9M	0.007	0.22
516310	E Fund Management Co. - Csi Banks Etf	1.331	1.317	1.331	121.45M	0.002	0.15
516320	China Asset Management Co.	0.9770	0.9580	0.9610	5.77M	-0.0010	0.10
516330	Huatai Pinebridge Fund Management Co.	1.781	1.598	1.599	2.99M	0.000	0.00
516350	E Fund Management Co. - Csi Chip	1.772	1.696	1.699	122.51M	0.001	0.06
516360	Hwabao Wp Fund Management Co. Ltd. -	1.113	1.073	1.074	2.95M	-0.009	0.83
516380	Huabao Fund Management Co. Ltd. -	0.9120	0.8980	0.8980	568.5K	-0.0050	0.55
516390	China Universal Asset Management - New	0.8980	0.8860	0.8860	3.09M	-0.0050	0.56
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.6900	0.6620	0.6770	19.93M	0.0050	0.74
516510	E Fund Management Co. Ltd. - Cloud and	1.788	1.743	1.744	126.86M	0.009	0.52
516520	Huatai Bairui Fund Management Co. Ltd. -	1.103	1.074	1.074	29.76M	-0.008	0.74
516530	Yinhua Fund Management Co. Limited -	1.0010	0.9920	0.9920	846.1K	0.0020	0.20
516550	Harvest Fund Management Co Ltd - Harvest	0.7120	0.7010	0.7030	16.9M	-0.0110	1.54
516560	Hwabao WP Fund Management Co.	0.7920	0.7750	0.7790	5.45M	0.0020	0.26
516570	E Fund Management Co.	1.033	1.011	1.012	27.92M	-0.028	2.69
516580	Bosera Fund Management Co. Ltd. - Bosera	0.6150	0.6050	0.6050	5.19M	-0.0030	0.49
516590	E Fund Management Co.	1.147	1.132	1.132	810.5K	-0.009	0.79
516600	Icbc Credit Suisse Asset Management Ltd.	0.6370	0.6290	0.6300	1.12M	-0.0010	0.16
516610	Da Cheng Fund Management Co. Ltd -Da	0.4480	0.4340	0.4410	16.61M	0.0050	1.15
516620	Guotai Asset Management Co. - CSI Film	0.8910	0.8610	0.8610	47.22M	-0.0060	0.69
516630	China Asset Management Co.	1.745	1.700	1.702	56.64M	0.012	0.71
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.568	1.500	1.504	116.87M	0.003	0.20
516650	China Asset Management Co.	1.895	1.818	1.823	180.36M	-0.049	2.62
516660	Hua An Fund Management Co. Ltd - Hua An	1.023	1.008	1.009	1.05M	-0.003	0.30
516670	China Merchants Fund Management Co. - CM	0.6110	0.6020	0.6090	72.48M	0.0000	0.00
516700	Hwabao Wp Fund Management Co. Ltd. -	0.9650	0.9370	0.9400	42.24M	0.0100	1.08
516710	China Asset Management Co. - Csi New	0.8050	0.7830	0.7830	8.67M	-0.0070	0.89
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.183	1.165	1.168	3.2K	0.003	0.26
516730	Axa Spdb Investment Managers Co.	1.013	1.000	1.004	2.1M	0.009	0.90
516750	Fullgoal Fund Management Co. - CSI All	0.5950	0.5830	0.5840	15.28M	-0.0070	1.18
516760	Ping An Fund Management Company - CSI	0.5840	0.5760	0.5810	8.46M	-0.0010	0.17
516770	Huatai-Pinebridge Fund Management Co.	1.217	1.180	1.183	49.16M	-0.007	0.59
516780	Huatai-Pinebridge Fund Management Co.	0.8800	0.8570	0.8570	69.73M	-0.0140	1.61
516790	Huatai-Pinebridge All Share Health Care	0.5390	0.5210	0.5300	8.23M	0.0040	0.76
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	1.0270	0.9940	0.9940	11.16M	0.0040	0.40
516810	China Asset Management Co. - Securities	0.7500	0.7390	0.7440	111.54M	-0.0070	0.93
516820	Ping An Fund Management Co Ltd - CSI	0.3720	0.3610	0.3660	208.39M	0.0000	0.00
516830	Fullgoal Fund Management Co. Ltd. - 300	1.060	1.047	1.048	6.42M	0.001	0.10
516850	China Asset Management Co.	0.9610	0.9450	0.9450	14.24M	-0.0020	0.21
516860	Bosera Asset Management Co.	1.119	1.085	1.085	46.15M	-0.010	0.91
516880	Yinhua Fund Management Co Ltd - Yinhua	0.7530	0.7360	0.7370	14.63M	0.0000	0.00
516890	Ping An Fund Management Co. Ltd. - New	0.8340	0.8110	0.8140	835.5K	-0.0050	0.61
516900	Huaan Fund Management Co.	0.5170	0.5100	0.5130	16.02M	0.0040	0.79
516910	Fullgoal Fund Management Co Ltd -	1.165	1.152	1.152	10.22M	-0.001	0.09
516920	China Universal Asset Management - Chip	1.519	1.454	1.455	30.38M	-0.001	0.07
516930	Minsheng Royal Fund Management Co. -	0.5380	0.5190	0.5300	1.05M	0.0040	0.76
516950	Yinhua Fund Management Co Ltd - CSI	1.052	1.039	1.040	7.07M	-0.009	0.86
516960	Guotai Asset Management Co Ltd - Guotai	0.9270	0.9140	0.9140	524.7K	-0.0010	0.11
516970	GF CSI Construction and Engineering ETF	1.127	1.111	1.113	50.56M	-0.006	0.54
516980	Harfor CSI Securities House Pioneer	1.092	1.077	1.080	3.02M	0.006	0.56
517000	Yinhua Fund Management Co Ltd - Yinhua	1.020	1.009	1.012	596.5K	-0.003	0.30
517010	E Fund Management Co. - Shanghai Hong	1.139	1.127	1.129	1.69M	-0.007	0.62
517030	E Fund Management Co.	1.157	1.145	1.147	1.16M	-0.008	0.69
517050	Huatai Bairui Fund Management Co. Ltd. -	0.7010	0.6870	0.6900	5.23M	-0.0150	2.13
517080	China Universal Asset Management Co.Ltd.	1.012	1.002	1.004	872.2K	-0.006	0.59
517090	Guotai Asset Management Co Ltd - Guotai	1.579	1.561	1.567	2.55M	-0.017	1.07
517100	Fullgoal Fund Management Co Ltd -	1.030	1.023	1.023	450.3K	-0.004	0.39
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.8300	0.7970	0.8130	96.91M	0.0020	0.25
517120	Huatai Bairui Fund Management Co. Ltd. -	0.7950	0.7630	0.7790	43.3M	0.0030	0.39
517160	China Southern Fund Management Co. -	0.9850	0.9700	0.9710	43.1K	-0.0020	0.21
517170	China Asset Management Co.Ltd - ChinaAMC	1.019	1.011	1.011	266.1K	-0.006	0.59
517180	China Southern Asset Management Co. Ltd.	1.491	1.475	1.481	4.14M	-0.019	1.27
517200	Harvest Fund Management - Harvest CSI Sh	0.6200	0.6060	0.6090	2.1M	-0.0150	2.40
517300	China Life Amp - China Life Amp Csi Sh	0.9650	0.9560	0.9570	858.5K	-0.0030	0.31
517330	E Fund Management Co. - E Fangda Csi	0.9970	0.9840	0.9840	1.37M	0.0000	0.00
517350	Gf Fund Management Co Ltd - GF CSI	0.9750	0.9480	0.9510	1.94M	-0.0040	0.42
517360	Hua An Fund Management Co.	0.9860	0.9730	0.9790	77.5K	0.0030	0.31
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.9090	0.8700	0.8900	170.01M	0.0030	0.34
517390	Tianhong Asset Management Co. Ltd. - Csi	2.031	1.987	1.992	5.56M	0.000	0.00
517520	Maxwealth Fund Management Co Ltd. - CSI	2.084	1.976	1.981	671.81M	-0.063	3.08
517550	China Merchants CSI SH-HK-SZ Consumer	0.6720	0.6650	0.6670	3.56M	-0.0060	0.89
517660	Tianhong Asset Management Co. Limited -	1.322	1.302	1.302	2.81M	0.003	0.23
517770	Spdb Axa Fund Management Co. Ltd. -	0.9570	0.9230	0.9230	15.85M	-0.0200	2.12
517800	Founder Fubon Fund Management Co. Ltd. -	1.047	1.014	1.015	5.12M	-0.008	0.78
517850	China Universal Asset Management - Csi	1.382	1.323	1.345	1.05M	0.019	1.43
517880	Huatai Pinebridge Fund Management Co.	0.7700	0.7610	0.7640	2.96M	-0.0100	1.29
517900	China Merchants Fund Management Co - Csi	1.499	1.485	1.499	29.71M	-0.001	0.07
517990	China Merchants Fund Management Co. -	0.9450	0.9110	0.9290	2.97M	-0.0040	0.43
518600	Gf Fund Management Co Ltd - GF Shanghai	9.530	9.395	9.420	25.15M	0.032	0.34
518660	ICBC UBS Asset Management - Gold Trading	9.172	9.045	9.070	28.77M	0.033	0.37
518680	Fullgoal Fund Management Company Limited	9.575	9.442	9.466	27.67M	0.034	0.36
518800	Guotai Gold ETF Fund	9.587	9.453	9.476	62.79M	0.031	0.33
518850	China Asset Management Co.	9.234	9.107	9.133	75.55M	0.034	0.37
518860	Ccb Principal Asset Management Co.	9.220	9.040	9.064	7.83M	0.030	0.33
518880	Huaan Gold ETF Fund	9.144	9.016	9.042	537.39M	0.033	0.37
518890	Bank Of China Investment Management Co.	9.158	9.032	9.060	7.35M	0.028	0.31
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.	1.087	1.082	1.083	36.35M	-0.005	0.46
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
520750	E Fund CSI Hong Kong Connect Information	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
560010	Gf Fund Management Co Ltd- CSI 1000 ETF	3.272	3.206	3.208	209.72M	0.008	0.25
560020	China Universal Asset Management Company	1.107	1.098	1.100	2.78M	-0.013	1.17
560030	China Universal Asset Management Co.	1.294	1.285	1.287	185.5K	-0.012	0.92
560050	China Universal Asset Management - MSCI	1.131	1.116	1.117	56.99M	-0.003	0.27
560060	China Universal Asset Management Co.	0.9440	0.9340	0.9340	435.1K	-0.0110	1.16
560070	China Universal Asset Management Company	1.159	1.146	1.146	1.39M	-0.014	1.21
560080	China Universal Asset Management Co.	1.015	0.983	1.006	80.36M	0.003	0.30
560090	China Universal CSI All Share Investment	1.194	1.177	1.180	104.44M	0.004	0.34
560100	China Southern Asset Management Co. Ltd	1.375	1.347	1.347	10.52M	-0.006	0.44
560110	China Universal Asset Management Co.	1.184	1.160	1.162	22.61M	0.006	0.52
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.298	1.262	1.262	31.28M	0.001	0.08
560180	China Southern CSI 300 ESG ETF	1.226	1.210	1.210	1.24M	-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.	1.459	1.428	1.430	10.58M	0.012	0.85
560260	Gf Fund Management Co.	0.9150	0.8790	0.9010	31.06M	0.0110	1.24
560280	Gf Fund Management Co.	1.579	1.544	1.546	130.23M	-0.020	1.28
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.327	2.284	2.290	519.8K	0.011	0.48
560330	SWS MU CSI300 Value Index Fund	1.221	1.215	1.219	20.0K	-0.004	0.33
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.427	1.405	1.406	694.2K	-0.003	0.21
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	0.9860	0.9760	0.9770	105.0K	-0.0110	1.11
560560	Taikang Asset Management Co.	0.6980	0.6930	0.6930	258.0K	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	1.129	1.114	1.127	13.82M	0.002	0.18
560590	Penghua Fund Management Company Limited	1.493	1.445	1.464	1.38M	0.023	1.60
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
560660	New China Fund Management Co. Ltd. - New	1.158	1.129	1.129	10.38M	0.012	1.07
560680	Gf Fund Management Co.	0.7550	0.7440	0.7500	19.25M	0.0020	0.27
560700	Gf Fund Management Co.	1.186	1.171	1.172	5.49M	-0.014	1.18
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	1.137	1.083	1.084	805.9M	-0.007	0.64
560800	Pengyang Fund Management Co. Ltd. - CSI	1.247	1.202	1.204	4.89M	-0.002	0.17
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.668	1.600	1.602	319.77M	-0.050	3.03
560880	Gf Fund Management Co Ltd. - Csi All	1.534	1.516	1.516	10.72M	-0.006	0.39
560900	China International Fund Management Co.	1.019	0.974	1.002	42.02M	0.009	0.91
560950	China Universal Asset Management Company	1.410	1.384	1.384	647.8K	-0.005	0.36
560980	Gf Fund Management Co.	0.6780	0.6630	0.6630	26.48M	-0.0040	0.60
560990	Cicc Fund Management Co Ltd- CICC CSI	1.220	1.196	1.196	1.03M	0.010	0.84
561000	Huaan Fund Management - Csi 300 Index	1.346	1.328	1.328	5.48M	0.000	0.00
561010	HuaAn Fund Management - CSI All Share	0.9310	0.9000	0.9010	22.71M	-0.0140	1.53
561060	Hua An Fund Management Co.	1.154	1.144	1.145	805.9K	-0.010	0.87
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	1.726	1.657	1.660	34.55M	0.011	0.67
561120	Fullgoal Fund Management Co - Csi All	1.273	1.259	1.259	7.15M	-0.005	0.40
561130	Fullgoal Fund Management Co.	1.101	1.086	1.086	10.56M	0.006	0.56
561160	Fullgoal Fund Management Co Ltd-	0.7750	0.7630	0.7640	50.13M	0.0000	0.00
561170	Fullgoal CSI Green Electricity ETF	1.171	1.155	1.170	45.34M	0.002	0.17
561180	Fullgoal Fund Management Co.	1.358	1.340	1.340	802.0K	-0.001	0.07
561190	Fullgoal Fund Management Co Ltd -	0.9900	0.9780	0.9780	3.2M	-0.0110	1.11
561200	Icbc Credit Suisse Asset Management	1.519	1.497	1.499	812.6K	0.002	0.13
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.256	1.247	1.249	4.18M	-0.018	1.42
561280	Icbc Credit Suisse Asset Management	1.644	1.613	1.614	4.48M	0.004	0.25
561300	Guotai Asset Management Co.	1.083	1.068	1.070	18.05M	0.004	0.38
561310	Guotai Asset Management Co Ltd -Guotai	0.7590	0.7290	0.7290	11.32M	0.0030	0.41
561320	Guotai Asset Management Co.	0.9490	0.9300	0.9300	704.2K	-0.0110	1.17
561330	Guotai Asset Management Co Ltd - CSI	0.9920	0.9480	0.9520	81.29M	-0.0280	2.86
561350	Guotai Asset Management Co.	1.293	1.266	1.267	16.68M	-0.001	0.08
561360	Guotai Asset Management Co. Ltd. - Oil	1.427	1.407	1.415	47.73M	-0.026	1.80
561370	Guotai Asset Management Co Ltd - Guotai	1.448	1.408	1.409	1.74M	-0.001	0.07
561500	Huatai-Pinebridge Fund Management -	0.8350	0.8230	0.8240	2.24M	0.0010	0.12
561510	Huatai-Pinebridge Fund Management Co Ltd	0.9950	0.9640	0.9860	2.14M	0.0040	0.41
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.460	1.424	1.427	44.0M	-0.004	0.28
561560	Huatai-Pinebridge Fund Management Co.	1.301	1.282	1.296	73.43M	-0.001	0.08
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.223	1.214	1.216	72.75M	-0.010	0.82
561590	Huatai-Pinebridge Fund Management Co	1.540	1.503	1.505	5.71M	-0.013	0.86
561600	Ping An Fund Management Co.	0.7870	0.7560	0.7570	27.01M	0.0060	0.80
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	1.131	1.117	1.131	9.29M	0.002	0.18
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	1.612	1.572	1.573	2.32M	-0.003	0.19
561790	Bosera Asset Management Co.	1.280	1.256	1.259	1.71M	-0.017	1.33
561800	Harfor Fund Management Co. Ltd - Harfor	1.063	1.030	1.030	19.53M	-0.021	2.00
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	1.0070	0.9950	0.9950	2.88M	0.0000	0.00
561910	CMF CSI Battery Thematic Exchange Traded	0.7690	0.7560	0.7570	100.23M	-0.0010	0.13
561920	China Merchants CSI Vaccine and	0.6980	0.6700	0.6850	2.65M	0.0020	0.29
561950	China Merchants CSI 500 Enhanced	1.444	1.412	1.413	5.77M	0.003	0.21
561960	China Merchants Fund Management Co. Ltd.	1.256	1.243	1.243	366.4K	-0.017	1.35
561980	China Merchants Fund Management Limited	0.7470	0.7130	0.7140	548.34M	-0.0030	0.42
561990	China Merchants Fund Management Co. -	1.037	1.021	1.022	30.35M	0.002	0.20
562000	Hwabao Wp Fund Management Co. Ltd. -	0.6210	0.6130	0.6140	3.37M	0.0010	0.16
562010	Hwabao Wp Fund Management Co.	0.9090	0.8950	0.8950	408.6K	-0.0060	0.67
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.5350	0.5180	0.5190	11.08M	-0.0080	1.52
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	0.6150	0.6100	0.6120	72.93M	-0.0050	0.81
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.6990	0.6910	0.6930	878.3K	0.0020	0.29
562310	Yinhua Fund Management Co Ltd - CSI 300	1.114	1.091	1.092	16.96M	0.005	0.46
562320	Yinhua Fund Management Co Ltd - CSI 300	1.320	1.312	1.314	3.25M	-0.008	0.61
562330	Yinhua Fund Management Co.Ltd - 500	1.267	1.247	1.248	2.06M	-0.006	0.48
562350	Yinhua Fund Management Co Ltd- Yinhua	1.126	1.110	1.123	18.97M	-0.001	0.09
562360	Yinhua Fund Management Co Limited -	1.112	1.080	1.081	17.54M	-0.024	2.17
562380	Yinhua Fund Management Co.	1.316	1.280	1.284	3.83M	0.003	0.23
562390	Yinhua Fund Management Co Ltd - Yinhua	0.9230	0.8950	0.9180	3.38M	0.0060	0.66
562500	China Asset Management Co Ltd. - Robot	1.0290	0.9980	0.9990	646.52M	-0.0220	2.15
562510	China Asset Management Co.	0.5820	0.5750	0.5760	64.2M	-0.0030	0.52
562520	China AMC CSI Smart Selected 1000 Growth	1.396	1.369	1.372	8.34M	0.000	0.00
562530	China Asset Management Co.	1.281	1.266	1.266	8.36M	-0.006	0.47
562550	ChinaAMC CSI Green Electricity ETF	1.165	1.147	1.160	90.56M	0.000	0.00
562590	China Asset Management Co.	1.089	1.038	1.041	654.64M	-0.004	0.38
562600	China Asset Management Co.	0.8070	0.7830	0.7940	39.99M	0.0050	0.63
562660	China Asset Management Co.	1.893	1.854	1.854	29.6M	0.016	0.87
562800	Harvest Fund Management Co Ltd-Harvest	0.9860	0.9550	0.9570	261.05M	-0.0160	1.64
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.278	1.263	1.264	5.85M	-0.020	1.56
562860	Harvest CSI Vaccine and Biotechnology	0.6930	0.6620	0.6800	28.16M	0.0070	1.04
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	0.7930	0.7800	0.7820	26.81M	0.0010	0.13
562900	E Fund Management Co. - Modern	0.6890	0.6790	0.6880	15.59M	0.0000	0.00
562910	E Fund Management Co. - CSI Equipment	0.8720	0.8580	0.8580	10.4M	0.0000	0.00
562920	E Fund Management Co.	0.9700	0.9500	0.9530	11.18M	-0.0010	0.10
562930	E Fund Management Co.	0.7640	0.7380	0.7390	147.55M	-0.0160	2.12
562950	E Fund CSI Consumer Electronics Thematic	1.662	1.595	1.595	67.79M	0.007	0.44
562960	E Fund CSI Green Power Trading Open-End	1.166	1.150	1.166	39.69M	0.005	0.43
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	0.9940	0.9800	0.9800	4.17M	-0.0110	1.11
563000	E Fund Management Co. - MSCI China A 50	1.159	1.144	1.145	20.39M	0.000	0.00
563010	E Fund Management Co.	2.208	2.173	2.177	4.08M	0.041	1.92
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.152	1.146	1.150	161.56M	-0.003	0.26
563030	E Fund CSI 500 Enhanced Strategy ETF	1.619	1.589	1.590	4.29M	-0.002	0.13
563050	E Fund Management Co.	1.388	1.348	1.348	8.23M	0.000	0.00
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.539	1.508	1.509	11.19M	0.013	0.87
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.451	1.422	1.423	627.59M	0.009	0.64
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.325	4.256	4.256	6.64M	-0.040	0.93
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	1.881	1.809	1.812	4.029B	0.006	0.33
588010	Bosera Asset Management Co.	1.133	1.084	1.084	203.95M	-0.005	0.46
588020	E Fund Management Co Ltd.	0.8880	0.8490	0.8520	339.93M	0.0150	1.79
588030	Bosera Asset Management Co.	1.870	1.805	1.805	111.71M	0.018	1.01
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.	1.826	1.757	1.758	234.1M	0.005	0.29
588060	GF Fund Management Co. Ltd. - SSE	1.132	1.089	1.089	379.37M	0.002	0.18
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	1.824	1.754	1.758	925.92M	0.007	0.40
588090	Huatai Pine Bridge Fund Management -	1.833	1.763	1.767	102.68M	0.009	0.51
588100	Harvest Fund Management Co Ltd - Harvest	0.9370	0.8990	0.8990	15.53M	0.0060	0.67
588110	GF Fund Management Co Ltd - GF SSE Star	0.6520	0.6230	0.6250	80.77M	0.0110	1.79
588120	Guotai Asset Management Co.	0.9510	0.9170	0.9180	69.1M	0.0090	0.99
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	1.255	1.215	1.215	5.03M	0.007	0.58
588150	China Southern Air Holding - CS SSE SCI	1.263	1.215	1.215	33.81M	0.004	0.33
588160	China Southern Asset Management Co.	1.163	1.112	1.113	214.39M	-0.005	0.45
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	1.161	1.118	1.118	24.32M	0.003	0.27
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.866	1.798	1.800	62.26M	0.020	1.12
588200	Harvest Fund Management Co.	1.260	1.203	1.204	3.33B	0.008	0.67
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.880	1.813	1.813	9.24M	-0.019	1.04
588220	Penghua Fund Management Co.	1.871	1.803	1.804	402.33M	0.018	1.01
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.	2.760	2.608	2.608	2.23M	0.014	0.54
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.282	1.234	1.237	29.73M	0.003	0.24
588290	Huaan Fund Management - SSE Star Chip	3.694	3.533	3.535	78.32M	0.026	0.74
588300	China Merchants Fund Management Co. -	1.218	1.178	1.179	42.05M	0.013	1.11
588310	Founder Fubon Fund Management Co.	1.263	1.224	1.226	2.45M	0.010	0.82
588320	Gf Fund Management Co.	1.862	1.803	1.803	5.65M	0.014	0.78
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.194	1.156	1.158	66.65M	0.012	1.05
588350	Pengyang CSI STAR and CHINEXT 50 Index	1.833	1.775	1.775	1.71M	0.019	1.08
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.284	1.244	1.245	19.39M	0.013	1.06
588370	China Southern Asset Management Co.	1.872	1.808	1.810	3.78M	0.012	0.67
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.201	1.162	1.163	94.56M	0.011	0.95
588390	Bosera Fund Management Co. Ltd. - Bosera	1.281	1.241	1.241	7.46M	0.012	0.98
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.194	1.156	1.158	22.28M	0.013	1.14
588460	Penghua Fund Management Co Ltd - Penghua	2.188	2.106	2.106	26.64M	0.016	0.77
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	1.089	1.031	1.064	110.55M	0.017	1.62
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	1.854	1.786	1.789	157.14M	0.017	0.96
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 -	1.853	1.790	1.792	5.99M	0.019	1.07
588900	China AMC SSE Science and Technology	1.919	1.854	1.855	3.57M	0.022	1.20
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
589390	China Mainland Select 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	26,588	143	0.5
DJI	53,840	70	0.1
SP500	7,799	50	0.7
INDS	12,963	-86	0.7
CAC	8,651	-24	0.3
DAX	26,300	-31	0.1
NKY	68,309	785	1.2
HSI	25,397	-44	0.2
OBX	1,997	-3	0.1
AORD	9,381	-23	0.2
TWII	46,021	503	1.1
JKSE	6,302	-72	1.1
STI	5,720	-1	0.0
ATX	6,728	18	0.3
NZD	13,825	88	0.6
BEL	5,709	-15	0.3
BVSP	167,101	-390	0.2

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