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	1.297	1.282	1.292	199.1K	0.005	0.39
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.284	1.280	1.280	2.9K	0.005	0.39
508000	HuaAn Zhangjiang Everbright Park	1.926	1.905	1.926	1.16M	0.017	0.89
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.312	3.303	3.310	156.1K	0.007	0.21
508008	Sinolink Railway Constr	7.343	7.293	7.330	261.7K	0.005	0.07
508009	CICC Fund Management Co. Ltd. - Anhui	6.056	5.966	6.042	265.1K	0.001	0.02
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	5.829	5.792	5.808	367.5K	0.000	0.00
508019	Cicc Fund Management Co. Ltd. - CICC	1.247	1.233	1.238	790.2K	0.003	0.24
508021	Guotai Junan Securities Co. Ltd.	3.376	3.307	3.369	722.1K	0.020	0.60
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	3.826	3.799	3.805	33.9K	-0.005	0.13
508027	Soochow Suzhou Industrial Park	2.374	2.354	2.368	176.6K	0.007	0.30
508028	China Fund Management Co. Ltd.- China	9.725	9.658	9.715	321.5K	0.025	0.26
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	3.948	3.919	3.936	1.22M	0.004	0.10
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	5.500	5.473	5.500	403.2K	0.026	0.47
508068	China Asset Management Co. - China	4.047	4.020	4.034	488.4K	0.001	0.02
508077	Huaxia Fund Management Co.Ltd. - China	2.679	2.650	2.671	228.4K	0.009	0.34
508078	Avic ESG Warehousing &	1.983	1.947	1.971	380.1K	0.007	0.36
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	10.37	10.32	10.36	17.4K	0.00	0.01
508088	Guotai Junan Securities Co. Ltd.	3.403	3.359	3.392	587.9K	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	9.068	9.041	9.065	78.1K	0.024	0.27
508098	Harvest Fund Management - Jingdong	3.380	3.340	3.373	386.1K	0.018	0.54
508099	CCB Principal Asset Management Co. Ltd.	1.195	1.182	1.191	1.3M	0.004	0.34
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.738	1.726	1.736	34.2K	0.016	0.93
510020	Bosera SSE Super Large-Cap ETF	3.841	3.766	3.833	470.5K	0.015	0.39
510030	Hwabao WP SSE 180 Value ETF	1.078	1.062	1.076	3.06M	0.013	1.22
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	2.940	2.920	2.938	442.39M	0.016	0.55
510060	ICBCCS SSE Central Enterprises 50 ETF	2.638	2.620	2.637	29.4K	0.023	0.88
510090	CCB Principal SSE Social Resp ETF	2.496	2.495	2.496	500	0.021	0.85
510100	E Fund SSE 50 ETF	2.898	2.877	2.896	54.43M	0.016	0.56
510130	E Fund SSE Mid-Cap ETF	7.159	7.121	7.158	193.7K	0.052	0.73
510150	CMF SSE Consumption 80 ETF	0.5000	0.4870	0.4980	47.6M	0.0110	2.26
510160	China Southern CSI Well-off Ids Idx ETF	0.8980	0.8860	0.8970	290.8K	0.0140	1.59
510170	CPIC SSE Bulk Stock Shares Exchange	1.301	1.289	1.297	5.09M	0.007	0.54
510180	Huaan Shanghai SSE180 Index Fund	3.844	3.820	3.841	14.1M	0.021	0.55
510190	Huaan SSE Leading Enterprise ETF	4.200	4.168	4.195	49.3K	0.015	0.36
510200	Horizon Asset Management - Horizon SSE	1.127	1.120	1.125	1.25M	0.004	0.36
510230	Guotai SSE 180 Financial ETF	1.332	1.313	1.330	41.37M	0.016	1.22
510270	BOC SSE State-owned Enterprises 100 ETF	1.502	1.497	1.501	374.6K	0.009	0.60
510290	China Southern SSE 380 Index ETF	2.567	2.547	2.559	1.13M	0.015	0.59
510300	Huatai-PB CSI 300 ETF	4.444	4.415	4.432	495.85M	0.016	0.36
510310	EFundSeededCSI300ETF	4.319	4.286	4.305	314.0M	0.013	0.30
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	4.634	4.604	4.621	73.81M	0.013	0.28
510350	ICBC Credit Suisse CSI300 ETF	4.678	4.648	4.668	2.69M	0.018	0.39
510360	GF CSI 300 Tradable Open-end Index Fund	1.700	1.689	1.699	21.46M	0.006	0.35
510370	Cib Fund Management Co.	0.9880	0.9770	0.9830	2.6M	0.0040	0.41
510380	Guoshou Anbao CSI 300 ETF	1.323	1.316	1.322	37.7K	0.006	0.46
510390	Pingan-Uob CSI 300 Index ETF	5.039	5.012	5.031	153.0K	0.010	0.20
510410	Bosera SSE Natural Resource Index ETF	1.847	1.825	1.844	2.65M	0.015	0.82
510500	China Southern CSI 500 Index ETF	7.513	7.450	7.472	223.28M	-0.004	0.05
510510	GF CSI 500 ETF	2.441	2.420	2.425	17.63M	-0.005	0.21
510530	ICBC Credit Suisse CSI 500 ETF	8.551	8.422	8.447	328.8K	0.005	0.06
510550	Founder Fubon CSI 500 ETF	1.930	1.912	1.919	236.0K	0.007	0.37
510560	China Life AMP CSI 500 ETF	1.887	1.860	1.874	156.7K	0.002	0.11
510570	Cib Fund Management Co.	1.183	1.174	1.178	4.4M	-0.002	0.17
510580	E Fund CSI 500 Exchange Traded Fund	3.952	3.920	3.925	43.37M	-0.007	0.18
510590	Ping An CSI 500 ETF Fund	8.175	8.120	8.147	1.02M	0.024	0.30
510600	SWS MU SSE 50 ETF Launched Fund	3.757	3.752	3.757	5.5K	0.008	0.21
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.7990	0.7830	0.7960	36.3M	0.0130	1.66
510650	ChinaAMC SSE Financials Sector ETF	2.942	2.903	2.931	1.36M	0.028	0.96
510660	ChinaAMC SSE Health Care Sector ETF	2.530	2.444	2.521	5.19M	0.074	3.02
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.102	3.081	3.100	213.9K	0.015	0.49
510710	Bosera SSE50 Index ETF Fund	4.201	4.179	4.199	54.8K	0.025	0.60
510720	Guotai Asset Management Co Ltd -	1.042	1.024	1.041	83.86M	0.013	1.26
510760	Guotai SSE Composite ETF	1.326	1.319	1.323	191.9M	0.004	0.30
510770	SWS MU Fund Management Co Ltd - SWS SSE	0.8370	0.8210	0.8210	1.83M	-0.0110	1.32
510800	CCB Principal SSE 50 Index ETF	1.362	1.351	1.359	2.53M	0.005	0.37
510810	China Universal CS SH Stated Owned ETF	0.8360	0.8250	0.8340	6.49M	0.0100	1.21
510850	ICBC Credit Suisse SSE 50 ETF	3.488	3.461	3.481	1.19M	0.012	0.35
510880	Huatai-PB SSE Dividend Index ETF	3.372	3.324	3.368	153.29M	0.043	1.29
510900	E Fund Hang Seng China Enterprise Index	1.012	0.999	1.012	46.03M	0.005	0.50
510980	China Universal SSE Composite Index Fund	1.382	1.375	1.381	52.14M	0.006	0.44
510990	ICBC Credit Suisse Asset Management Ltd.	1.029	1.023	1.028	2.15M	0.007	0.69
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	140.8	140.7	140.7	37.33M	0.0	0.01
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	118.5	118.3	118.3	26.43M	-0.1	0.10
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	108.6	108.6	108.6	24.31M	0.0	0.04
511060	HFT Investment Management Co Ltd - HFT	108.8	108.8	108.8	944.5K	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	120.6	120.0	120.1	41.3M	-0.5	0.39
511100	China Asset Management Co.	111.4	111.1	111.2	7.63M	-0.2	0.14
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	12.08	12.00	12.03	78.96M	0.00	0.02
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	10.44	10.44	10.44	119.53M	0.01	0.05
511260	Guotai SSE 10-Y Gov Bd ETF	135.0	134.8	134.8	8.41M	-0.1	0.07
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	121.7	121.5	121.5	3.32M	0.0	0.03
511360	HFT Investment Management Co.	114.0	114.0	114.0	679.69M	0.0	0.01
511380	Bosera Asset Management Co.	13.13	13.02	13.04	335.56M	-0.05	0.35
511520	Fullgoal Fund Management Company Limited	118.9	118.8	118.8	11.58M	-0.1	0.05
511580	China Merchants Fund Management Limited	109.8	109.8	109.8	28.82M	0.0	0.03
511600	Huaan Ririxin Money Market Fund	100.1	100.0	100.0	481.0K	0.0	0.01
511620	Guotai Shunli Traded Money Market Fund	100.1	100.0	100.0	649.5K	0.0	0.03
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	88.2K	0.0	0.01
511660	CCB Principal Asset Management Company	100.0	100.0	100.0	5.38M	0.0	0.02
511670	Huatai Tianjin Securities Asset	100.0	100.0	100.0	22.9K	0.0	0.01
511690	Dacheng Fund Management Company Limited	100.0	100.0	100.0	183.5K	0.0	0.02
511700	Ping An Da Hua Fund Management Co -	100.0	100.0	100.0	1.73M	0.0	0.02
511770	Golden Eagle Cash Zengyi Traded Money	100.1	100.0	100.0	82.0K	0.0	0.02
511800	E Fund Management Co. - Money Market	102.7	100.0	100.0	336.6K	0.0	0.02
511810	China Southern Cash - Pass Money Market	100.0	100.0	100.0	230.6K	0.0	0.03
511820	Penghua Fund Management Co Ltd - Profit	100.0	100.0	100.0	44.8K	0.0	0.00
511830	Huatai-PineBridge Money Market Fund	100.0	100.0	100.0	12.9K	0.0	0.01
511850	China Merchants Fund Management Company	100.0	100.0	100.0	901.1K	0.0	0.02
511860	Bosera Asset Management Co. - Security	100.0	100.0	100.0	181.7K	0.0	0.02
511880	Yinhua Fund Management Company Ltd. -	100.9	100.9	100.9	335.21M	0.0	0.04
511900	Fullgoal Shou Yi Bao Exchange Traded	100.1	100.0	100.0	389.8K	0.0	0.04
511910	Rongtong Money Market Fund	100.0	100.0	100.0	30.2K	0.0	0.00
511920	GF Fund Management Co. Ltd - Money	100.0	100.0	100.0	24.6K	0.0	0.02
511930	Zhongrong Fund Management Co - Daily	100.0	100.0	100.0	17.3K	0.0	0.01
511950	GF Fund Management - GF Tianli Traded	100.0	100.0	100.0	16.3K	0.0	0.00
511960	Harvest Fund Management - Institutional	100.0	100.0	100.0	336.7K	0.0	0.00
511970	China Life AMP Money Market Fund	100.0	100.0	100.0	52.1K	0.0	0.01
511980	China Universal Tian Fu Tong Money	100.3	100.1	100.1	11.4K	-0.2	0.15
511990	Fortune SG Listed Money Market Fund	100.0	100.0	100.0	234.7M	0.0	0.01
512000	Hwabao WP CSI Security Agency ETF	0.4930	0.4900	0.4920	1.058B	0.0010	0.20
512010	E Fund CSI300 Health Care Index ETF	0.3900	0.3750	0.3880	1.342B	0.0110	2.92
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	1.198	1.181	1.197	113.79M	0.016	1.35
512050	ChinaAMC CSI A500 ETF	1.151	1.143	1.147	1.005B	0.003	0.26
512060	Tianhong CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512070	E Fund CSI 300 Non-bank Financial	0.7650	0.7570	0.7640	354.6M	0.0060	0.79
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	1.906	1.895	1.902	23.42M	0.010	0.53
512100	China Southern CSI 1000 ETF Fund	2.997	2.964	2.971	612.07M	-0.009	0.30
512120	Huaan CSI Medican Segmentation Index ETF	0.4750	0.4570	0.4730	33.72M	0.0140	3.05
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.816	1.805	1.814	137.0K	0.004	0.22
512160	MSCI China A-share Guojitong ETF Fund	1.462	1.454	1.459	1.09M	0.006	0.41
512170	Hwabao WP CSI Medical ETF	0.3500	0.3380	0.3490	1.651B	0.0100	2.95
512180	CCB Principal MSCI China A ETF	1.631	1.612	1.623	178.0K	0.008	0.50
512190	Zhejiang Zheshang Securities Asset	2.785	2.750	2.783	488.0K	0.028	1.02
512200	China Southern CSI All Share Real Estate	1.318	1.221	1.300	711.76M	0.003	0.23
512220	IGW China Securities TMT 150 ETF	3.686	3.572	3.582	2.83M	-0.077	2.10
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	1.854	1.837	1.844	777.8K	0.014	0.77
512290	Guotai CSI Biomedicine ETF	1.071	1.027	1.066	162.54M	0.031	3.00
512330	China Southern CSI 500 Info Tech Idx ETF	1.820	1.770	1.773	2.38M	-0.034	1.88
512360	Ping An Uob Fund Management Co Ltd -	1.696	1.694	1.696	4.8K	-0.002	0.12
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.533	1.526	1.533	435.1K	0.006	0.39
512390	Ping An MSCI China A International	1.239	1.215	1.227	344.2K	0.000	0.00
512400	China Southern CSI SWS Non-Ferrous Mtl	1.629	1.612	1.621	207.44M	0.002	0.12
512480	CPIC CSI Fully Semiconductor ETF	0.9920	0.9520	0.9550	1.194B	-0.0300	3.05
512500	ChinaAMC China Secs 500 ETF	4.251	4.216	4.230	77.58M	-0.002	0.05
512510	Huatai-PB CSI 500 ETF	2.259	2.241	2.249	8.36M	0.001	0.04
512520	Hutai-PineBridge MSCI China A-share	1.410	1.393	1.400	407.7K	0.004	0.29
512530	CCB Principal Asset Management Co - CCB	1.651	1.614	1.650	4.56M	0.020	1.23
512550	Harvest Fushi China A5O ETF Index Fund	1.739	1.722	1.739	1.09M	0.011	0.64
512560	E Fund CSI Military Index Fund (LOF)	0.7020	0.6930	0.6960	35.76M	0.0000	0.00
512570	E Fund CSI All Share Securities	1.038	1.031	1.036	82.05M	0.004	0.39
512580	GF CSI Envirnmt Protect Inds ETF	1.101	1.088	1.098	4.18M	0.007	0.64
512600	Harvest Core Consumption ETF	0.5680	0.5570	0.5670	9.61M	0.0090	1.61
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.399	2.368	2.397	1.35M	0.025	1.05
512650	China Universal CSI Y-Rivdel int dev ETF	1.303	1.296	1.301	15.7K	0.008	0.62
512660	Guotai CSI National Defense Ind ETF	1.112	1.098	1.101	120.61M	-0.001	0.09
512670	Penghua CSI National Defense ETF	0.7590	0.7510	0.7530	52.77M	0.0020	0.27
512680	GF CSI Military Industry ETF	1.139	1.126	1.127	18.58M	-0.002	0.18
512690	Penghua China Secs Wine ETF	0.4200	0.4050	0.4170	1.408B	0.0120	2.96
512700	China Southern CSI Bank ETF	1.526	1.500	1.524	61.22M	0.021	1.40
512710	Fullgoal Fund Management Company Limited	0.6190	0.6110	0.6160	199.37M	0.0040	0.65
512720	Guotai CSI Computer Theme ETF	1.097	1.080	1.082	18.39M	-0.009	0.82
512730	Penghua CSI Bank ETF	1.747	1.716	1.743	2.14M	0.021	1.22
512750	Harvest Fund Management Co. Ltd. - Rafi	1.446	1.425	1.445	2.73M	0.015	1.05
512760	Guotai Semiconductor Industry ETF	1.049	1.008	1.012	293.04M	-0.030	2.88
512770	Strategic Emerging Component Index ETF	2.459	2.370	2.374	790.9K	-0.024	1.00
512800	Hwabao WP CSI Bank ETF	0.8530	0.8380	0.8530	855.35M	0.0120	1.43
512810	Hwabao WP CS National Defense Ind ETF	0.6460	0.6370	0.6390	33.64M	-0.0010	0.16
512820	CSI Banks ETF Fund	1.495	1.471	1.495	57.19M	0.022	1.49
512870	Nanhua CSI Hangzhou Bay Area ETF	1.391	1.385	1.388	23.6K	0.004	0.29
512880	Guotai CSI Security Agency ETF	1.031	1.024	1.029	961.66M	0.004	0.39
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.200	1.180	1.196	828.04M	0.016	1.36
512900	China Southern CSI All Share Securities	1.022	1.015	1.019	41.54M	0.004	0.39
512910	GF Fund Management Co.	1.250	1.243	1.247	3.3M	0.003	0.24
512930	Ping An Fund Management Co Ltd - CSI	0.6020	0.5860	0.5880	156.18M	-0.0100	1.67
512950	ChinaAMC CSI Central-SOEs Structural	1.477	1.469	1.472	2.78M	0.003	0.20
512960	Bosera CSI Central Enterprises Structure	1.430	1.422	1.426	1.07M	0.002	0.14
512970	Ping An Fund Management Co Ltd - Ping An	1.424	1.408	1.417	1.42M	0.008	0.57
512980	GF CSI Media ETF	0.7990	0.7850	0.7900	291.61M	-0.0050	0.63
512990	ChinaAMC MSCI China A ETF Fund	1.951	1.940	1.944	1.7M	0.004	0.21
513000	E Fund Management Co. Ltd-E Fund Rixing	2.334	2.297	2.333	93.32M	0.057	2.50
513010	E Fund Management Co.	0.5530	0.5480	0.5520	1.062B	0.0000	0.00
513020	Guotai CSI Hong Kong Connect Technology	0.8960	0.8850	0.8950	75.7M	0.0030	0.34
513030	Huaan Global Leading DAX ETF QDII	1.809	1.789	1.803	43.15M	0.014	0.78
513040	E Fund Management Co.	0.8620	0.8490	0.8620	335.52M	0.0030	0.35
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.007	0.997	1.006	1.461B	-0.001	0.10
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.6020	0.5780	0.5990	1.137B	0.0150	2.57
513070	E Fund Management Co. Ltd. - Csi Hong	1.027	1.017	1.027	41.6M	0.001	0.10
513080	Huaan Fund Management Co.	1.707	1.687	1.707	22.08M	0.011	0.65
513090	E Fund Management Co.	1.765	1.746	1.762	1.103B	0.008	0.46
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	2.354	2.325	2.352	255.34M	0.028	1.20
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.591	2.554	2.590	98.03M	0.034	1.33
513120	Gf Fund Management Co.	1.393	1.325	1.390	3.041B	0.051	3.81
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.5270	0.5220	0.5260	2.878B	-0.0010	0.19
513140	Huatai-Pinebridge Fund Management Co.	1.716	1.697	1.713	17.38M	0.006	0.35
513150	Huatai Pinebridge Fund Management Co.	0.9090	0.9000	0.9060	38.87M	0.0010	0.11
513160	Yinhua Hang Seng SCHK China Technology	0.9050	0.8940	0.8990	145.99M	-0.0060	0.66
513180	ChinaAMC Global ETF Series - ChinaAMC	0.5370	0.5310	0.5340	2.618B	-0.0020	0.37
513190	China Asset Management Co.	1.849	1.824	1.848	174.59M	0.014	0.76
513200	E Fund CSI HK Connect Health Care	1.135	1.086	1.132	179.77M	0.034	3.10
513220	China Merchants Fund Management Co. Ltd	0.8780	0.8690	0.8760	13.36M	-0.0010	0.11
513230	ChinaAMC CSI HK Stock Connect Consumer	0.8120	0.8010	0.8070	18.71M	-0.0020	0.25
513260	China Universal Asset Management Co.	1.029	1.020	1.027	163.98M	-0.002	0.19
513280	China Universal Asset Management - China	1.206	1.153	1.198	98.08M	0.037	3.19
513290	China Universal Asset Management - China	1.908	1.830	1.869	425.36M	0.033	1.80
513300	China Asset Management Co. - Nasdaq 100	2.819	2.777	2.818	181.72M	0.039	1.40
513310	Huatai - Pinebridge Fund Management	4.795	4.686	4.697	1.441B	-0.038	0.80
513320	E Fund Management Co. Ltd. - Hang Seng	1.021	1.009	1.020	7.28M	0.001	0.10
513330	China Asset Management Co. - CAMC HS	0.3410	0.3370	0.3410	2.652B	0.0010	0.29
513350	Fullgoal S&P Oil & Gas Exploration &	1.295	1.272	1.279	238.13M	-0.021	1.62
513360	Bosera Fund Management Co. Ltd. - Bosera	0.4600	0.4560	0.4570	45.37M	-0.0010	0.22
513380	GF Hang Seng TECH ETF (QDII)	0.4860	0.4800	0.4840	337.65M	-0.0010	0.21
513390	Bosera NASDAQ-100 ETF (QDII)	2.540	2.501	2.524	82.89M	0.021	0.84
513400	Penghua Fund Management Co LTD- Dow	1.308	1.294	1.308	206.53M	0.014	1.08
513500	Bosera S&P 500 QDII Fund	2.711	2.686	2.688	99.5M	-0.002	0.07
513520	China AMC Nomura Nikkei 225 ETF	2.353	2.308	2.352	180.56M	0.071	3.11
513530	Huatai-Pinebridge Fund Management Co.	1.562	1.542	1.561	146.81M	0.007	0.45
513550	Huatai-PineBridge Fund Management -	1.088	1.077	1.087	10.64M	0.001	0.09
513560	Xingyin CSI Hong Kong Connect Technology	1.067	1.055	1.065	17.54M	0.005	0.47
513580	Hua An Fund Management Co.	0.5330	0.5270	0.5310	130.21M	-0.0010	0.19
513590	Penghua Fund Management Co Ltd - Penghua	0.7240	0.7170	0.7230	1.87M	0.0000	0.00
513600	China Southern Hangsheng Index ETF	2.676	2.643	2.676	24.92M	0.004	0.15
513630	Jpmorgan Asset Management - S and P	1.569	1.549	1.567	83.78M	0.006	0.38
513650	China Southern Standard and Poors 500	2.004	1.985	2.004	202.59M	0.010	0.50
513660	Chinaamc Shanghai-Hong Kong Stock	1.456	1.436	1.455	21.63M	0.005	0.34
513690	Bosera Fund Management Co. Ltd.- Bosera	1.129	1.113	1.128	63.02M	0.003	0.27
513700	Penghua CSI HK Connect Health Care	0.6740	0.6450	0.6720	265.95M	0.0210	3.23
513730	SOUTHEAST ASIA	1.070	1.058	1.060	17.95M	-0.007	0.66
513750	Gf Fund Management Co Ltd - GF CSI HK	1.480	1.467	1.476	162.91M	-0.003	0.20
513770	Hwabao WP Fund Management Co.	0.3300	0.3250	0.3290	887.74M	0.0000	0.00
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.920	1.884	1.920	96.81M	0.044	2.35
513810	China Asset Management (HK) -	1.747	1.717	1.732	5.22M	0.002	0.12
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)	1.911	1.886	1.907	61.72M	0.015	0.79
513860	HFT Investment Management Co. Ltd. - CSI	0.5750	0.5680	0.5740	137.62M	0.0010	0.17
513870	Fullgoal Fund Management Company Limited	2.158	2.125	2.154	98.71M	0.027	1.27
513880	Hua An Fund Management Co.	2.188	2.149	2.188	122.56M	0.059	2.77
513890	China International Fund Management Co.	0.8200	0.8140	0.8180	24.36M	-0.0020	0.24
513900	HuaAn CES Hong Kong Stock Through	0.9570	0.9480	0.9550	11.23M	-0.0010	0.10
513910	China Asset Management Co.	1.581	1.562	1.577	39.69M	0.006	0.38
513920	Huaan Fund Management Co.	1.578	1.559	1.577	44.44M	0.007	0.45
513950	Fullgoal Hang Seng SCHK High Dividend	1.239	1.221	1.238	9.85M	0.007	0.57
513970	Invesco Great Wall Hang Seng Consumption	0.7680	0.7600	0.7670	37.02M	0.0010	0.13
513980	Invesco Great Wall Fund Management Co.	0.5750	0.5680	0.5740	267.34M	0.0010	0.17
513990	China Merchants SSE Hong Kong Stock	1.084	1.073	1.084	1.36M	0.001	0.09
515000	Hwabao WP CSI Technical Lead ETF	1.217	1.187	1.193	68.32M	-0.015	1.24
515010	China Asset Management Co.	1.188	1.179	1.185	20.83M	0.006	0.51
515020	ChinaAMC CSI Banks ETF	1.827	1.796	1.825	62.09M	0.026	1.45
515030	ChinaAMC CSI New En Car Ind ETF	1.469	1.438	1.456	66.75M	0.011	0.76
515050	ChinaAMC CSI 5G Communication ETF	0.9860	0.9610	0.9650	497.6M	-0.0110	1.13
515060	China Asset Management Co. Ltd. -	0.6340	0.5880	0.6260	270.31M	0.0020	0.32
515070	China Asset Management Co. - Csi	1.073	1.046	1.049	99.61M	-0.017	1.59
515080	China Merchants Fund Management Co. -	1.551	1.527	1.549	136.57M	0.019	1.24
515090	Bosera CSI Sustainable Development 100	1.304	1.295	1.303	569.5K	0.005	0.39
515100	Invesco Great Wall CSI Dividend Low	1.410	1.392	1.407	56.6M	0.014	1.01
515110	E Fund Management Co.	1.594	1.569	1.590	2.89M	0.018	1.15
515120	GF Fund Management Co Ltd. - China	0.6580	0.6280	0.6540	1.056B	0.0220	3.48
515130	Bosera Asset Management Co.	1.470	1.461	1.468	4.09M	0.005	0.34
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.511	1.491	1.507	537.8K	0.015	1.01
515160	China Merchants MSCI China A Inclusion	1.549	1.543	1.547	95.3K	0.004	0.26
515170	ChinaAMC CSI Food and Beverage	0.4610	0.4510	0.4590	127.39M	0.0090	2.00
515180	E Fund Management Co - CSI Bonus ETF	1.419	1.397	1.417	274.66M	0.020	1.43
515190	BOC Securities CSI 500 Exchange Traded	1.602	1.568	1.572	2.61M	-0.004	0.25
515200	SWS MU Fund Management Co Ltd - SWS MU	2.324	2.298	2.299	1.18M	-0.019	0.82
515210	Guotai CSI Ferrous Metals ETF	1.129	1.111	1.127	88.67M	0.014	1.26
515220	Guotai CSI Coal&Consum Fuels ETF	1.265	1.235	1.256	357.98M	0.011	0.88
515230	Guotai Asset Management Co. - CSI All	0.6600	0.6500	0.6510	141.48M	-0.0080	1.21
515250	Wells Fargo Fund Management Co. Ltd. -	0.9080	0.8930	0.8950	11.31M	-0.0040	0.44
515260	Hwabao WP Fund Management Co.	0.8000	0.7750	0.7780	41.69M	-0.0150	1.89
515290	Tianhong Asset Management Co. Ltd -	1.531	1.505	1.530	37.03M	0.025	1.66
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.326	1.308	1.324	74.35M	0.012	0.91
515310	China Universal Asset Management - China	1.322	1.313	1.322	11.52M	0.008	0.61
515320	Huaan Fund Management - CSI Electronics	1.448	1.401	1.404	5.89M	-0.032	2.23
515330	Tianhong Asset Management Co. Ltd - 300	1.276	1.269	1.273	15.39M	0.003	0.24
515350	Minsheng Royal CSI 300 ETF Feeder Fund	5.955	5.922	5.945	243.2K	0.023	0.39
515360	Founder Fubon CSI 300 ETF	6.468	6.438	6.462	18.0K	0.022	0.34
515380	Taikang Asset Management Co. Ltd - 300	5.168	5.135	5.156	1.05M	0.018	0.35
515390	Huaan Fund Management - CSI 300 Trading	1.296	1.288	1.292	153.84M	0.002	0.16
515400	Fullgoal Fund Management Co Ltd -	0.8190	0.8040	0.8070	43.47M	-0.0080	0.98
515450	China Southern S and P China A-share	1.411	1.394	1.410	141.41M	0.014	1.00
515530	Taikang Asset Management Co. Ltd - CSI	4.134	4.110	4.116	133.6K	-0.009	0.22
515550	Zhongrong Fund Management Co. Ltd. -	1.685	1.675	1.680	356.5K	-0.002	0.12
515560	Ccb Principal Asset Management Co Ltd -	0.9460	0.9410	0.9440	7.11M	0.0030	0.32
515580	Huatai Bairui Fund Management Co Ltd. -	1.320	1.308	1.315	2.88M	0.005	0.38
515590	First Seafront Fund Management - FS CSI	1.854	1.841	1.854	969.9K	0.009	0.49
515600	Gf Fund Management Co.	1.648	1.626	1.647	1.77M	0.013	0.80
515630	Penghua CSI 800 Securities and Insurance	1.217	1.206	1.215	15.23M	0.008	0.66
515650	Fullgoal CSI Consumer 50 ETF	1.050	1.033	1.046	48.51M	0.010	0.97
515660	GTJA Allianz CSI 300 ETF	5.562	5.539	5.554	127.3K	0.019	0.34
515680	Harvest Fund Management Co.	1.654	1.640	1.654	1.34M	0.010	0.61
515700	Ping An-UOB CSI New En Car Ind ETF	1.966	1.924	1.950	11.03M	0.011	0.57
515710	Hwabao WP Fund Management Co. Ltd. -	0.4940	0.4820	0.4910	35.29M	0.0090	1.87
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	Fullgoal Fund Management Company Limited	1.947	1.928	1.935	3.52M	0.003	0.16
515760	China Asset Management Co.	1.351	1.344	1.349	1.06M	0.013	0.97
515770	China International Fund Management Co.	1.339	1.339	1.339	400	0.002	0.15
515790	Pinebridge CSI Photovaltic Index ETF	0.7810	0.7710	0.7760	110.88M	0.0040	0.52
515800	China Universal Asset Management Co.	1.225	1.218	1.221	65.1M	0.002	0.16
515810	E Fund Management Co.	1.637	1.628	1.635	3.99M	0.007	0.43
515850	Fullgoal Fund Management Company Limited	1.287	1.278	1.284	62.91M	0.005	0.39
515860	Harvest CSI Emerging Technology 100	2.009	1.978	1.986	2.05M	-0.013	0.65
515880	Guotai CSI All Share Communications ETF	0.6390	0.6240	0.6260	3.118B	-0.0030	0.48
515890	Bosera Asset Management Co.	1.462	1.443	1.461	3.09M	0.018	1.25
515900	Bosera Asset Management Co.	1.625	1.608	1.621	2.29M	0.009	0.56
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.6530	0.6480	0.6520	2.31M	0.0050	0.77
515920	Bosera Fund Management Co. Ltd. - Bosera	1.146	1.130	1.132	317.7K	-0.013	1.14
515950	Fullgoal Fund Management Co Ltd -	0.9650	0.9270	0.9610	15.94M	0.0270	2.89
515960	Harvest Fund Management Co Ltd- Harvest	0.8410	0.8180	0.8380	4.29M	0.0200	2.44
515980	Harfor Fund Management Co. Ltd - Harfor	0.9730	0.9550	0.9590	110.07M	-0.0070	0.72
515990	China Universal Asset Mgmt Co. Ltd. -	1.476	1.451	1.475	424.9K	0.018	1.24
516000	China Asset Management Co.	0.9000	0.8860	0.8880	21.7M	-0.0090	1.00
516010	Guotai Asset Management Co Ltd. - Game	1.039	1.026	1.032	36.28M	-0.002	0.19
516020	Hwabao Wp Fund Management Co. Ltd. -	0.7960	0.7840	0.7940	106.99M	0.0090	1.15
516050	Icbc Credit Suisse Asset Management Ltd.	1.321	1.286	1.291	2.99M	-0.015	1.15
516060	Icbc Credit Suisse Asset Management Ltd.	0.6130	0.5880	0.6100	23.03M	0.0210	3.57
516070	E Fund Management Co. Ltd - E Fund CSI	0.5340	0.5270	0.5330	6.06M	0.0060	1.14
516080	E Fund Management Co. - Csi Brand Name	0.7020	0.6700	0.6980	349.6M	0.0230	3.41
516090	E Fund Management Co Ltd - E Fund CSI	0.4480	0.4420	0.4460	78.63M	0.0030	0.68
516100	China Asset Management Company -	0.9870	0.9700	0.9730	17.87M	-0.0090	0.92
516110	Guotai Asset Management Co Ltd. -	1.073	1.052	1.068	13.43M	0.010	0.95
516120	Fullgoal Fund Management Company Limited	0.8140	0.8020	0.8120	64.73M	0.0080	1.00
516130	Huabao Fund Management Co.	0.6680	0.6580	0.6670	8.32M	0.0050	0.76
516150	Harvest Fund Management Co. Ltd. -	1.592	1.573	1.576	32.76M	-0.005	0.32
516160	China Southern Asset Management Co. Ltd.	2.251	2.219	2.240	39.45M	0.016	0.72
516180	Ping An Fund Management Company Limited	0.6450	0.6380	0.6430	2.68M	0.0030	0.47
516190	China Asset Management Co.	0.9720	0.9500	0.9590	8.5M	-0.0060	0.62
516200	Huaan Fund Management Co.	0.9910	0.9800	0.9850	8.16M	0.0050	0.51
516210	Hua An Fund Management Co.	1.451	1.426	1.450	3.7M	0.019	1.33
516220	Guotai Asset Management Co Ltd - Guotai	0.8350	0.8270	0.8320	7.99M	0.0080	0.97
516260	China Asset Management Co. - Internet Of	1.280	1.260	1.263	565.7K	-0.018	1.41
516270	Hua An Fund Management Company - Huaan	0.5200	0.5120	0.5180	7.77M	0.0040	0.78
516290	China Universal CSI Photovoltaic	0.4840	0.4790	0.4820	13.38M	0.0020	0.42
516300	Huatai-Pine bridge fund management co.	3.116	3.087	3.088	2.6M	-0.014	0.45
516310	E Fund Management Co. - Csi Banks Etf	1.413	1.388	1.409	63.71M	0.019	1.37
516320	China Asset Management Co.	0.8470	0.8410	0.8450	5.59M	0.0070	0.84
516330	Huatai Pinebridge Fund Management Co.	1.482	1.454	1.455	25.6K	-0.022	1.49
516350	E Fund Management Co. - Csi Chip	1.557	1.494	1.501	71.56M	-0.046	2.97
516360	Hwabao Wp Fund Management Co. Ltd. -	0.9570	0.9450	0.9480	1.32M	0.0000	0.00
516380	Huabao Fund Management Co. Ltd. -	0.7870	0.7780	0.7800	614.7K	0.0010	0.13
516390	China Universal Asset Management - New	0.7810	0.7650	0.7750	1.59M	0.0060	0.78
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.6660	0.6400	0.6630	12.88M	0.0200	3.11
516510	E Fund Management Co. Ltd. - Cloud and	1.587	1.560	1.564	90.81M	-0.015	0.95
516520	Huatai Bairui Fund Management Co. Ltd. -	1.022	1.005	1.009	25.09M	-0.004	0.39
516530	Yinhua Fund Management Co. Limited -	1.016	1.006	1.012	462.4K	0.008	0.80
516550	Harvest Fund Management Co Ltd - Harvest	0.6790	0.6690	0.6780	5.77M	0.0100	1.50
516560	Hwabao WP Fund Management Co.	0.7480	0.7270	0.7470	2.09M	0.0130	1.77
516570	E Fund Management Co.	0.9700	0.9540	0.9660	17.27M	0.0070	0.73
516580	Bosera Fund Management Co. Ltd. - Bosera	0.5300	0.5220	0.5280	3.59M	0.0050	0.96
516590	E Fund Management Co.	0.9920	0.9800	0.9830	2.33M	-0.0010	0.10
516600	Icbc Credit Suisse Asset Management Ltd.	0.6020	0.5950	0.6010	971.2K	0.0060	1.01
516610	Da Cheng Fund Management Co. Ltd -Da	0.4320	0.4220	0.4300	4.59M	0.0070	1.65
516620	Guotai Asset Management Co. - CSI Film	0.8680	0.8480	0.8600	50.24M	-0.0040	0.46
516630	China Asset Management Co.	1.552	1.525	1.530	28.03M	-0.013	0.84
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.374	1.319	1.323	70.87M	-0.040	2.93
516650	China Asset Management Co.	1.662	1.644	1.658	83.76M	0.006	0.36
516660	Hua An Fund Management Co. Ltd - Hua An	0.8900	0.8740	0.8840	1.08M	0.0060	0.68
516670	China Merchants Fund Management Co. - CM	0.5990	0.5920	0.5990	23.96M	0.0050	0.84
516700	Hwabao Wp Fund Management Co. Ltd. -	0.8510	0.8380	0.8390	8.16M	-0.0070	0.83
516710	China Asset Management Co. - Csi New	0.6970	0.6890	0.6920	1.15M	0.0000	0.00
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.098	1.092	1.097	415.4K	0.005	0.46
516730	Axa Spdb Investment Managers Co.	0.9330	0.9280	0.9320	1.68M	0.0020	0.22
516750	Fullgoal Fund Management Co. - CSI All	0.5770	0.5580	0.5760	11.82M	0.0100	1.77
516760	Ping An Fund Management Company - CSI	0.5730	0.5660	0.5710	3.4M	0.0040	0.71
516770	Huatai-Pinebridge Fund Management Co.	1.102	1.090	1.096	14.32M	0.000	0.00
516780	Huatai-Pinebridge Fund Management Co.	0.7800	0.7700	0.7710	32.84M	-0.0040	0.52
516790	Huatai-Pinebridge All Share Health Care	0.5190	0.5100	0.5180	5.47M	0.0080	1.57
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	0.9250	0.9000	0.9040	5.52M	-0.0150	1.63
516810	China Asset Management Co. - Securities	0.7490	0.7350	0.7450	100.34M	0.0100	1.36
516820	Ping An Fund Management Co Ltd - CSI	0.3550	0.3430	0.3540	129.52M	0.0090	2.61
516830	Fullgoal Fund Management Co. Ltd. - 300	0.9800	0.9770	0.9790	1.91M	0.0030	0.31
516850	China Asset Management Co.	0.8280	0.8170	0.8250	6.23M	0.0060	0.73
516860	Bosera Asset Management Co.	1.0160	0.9970	1.0000	32.22M	-0.0110	1.09
516880	Yinhua Fund Management Co Ltd - Yinhua	0.6660	0.6590	0.6640	18.23M	0.0050	0.76
516890	Ping An Fund Management Co. Ltd. - New	0.7580	0.7140	0.7170	1.5M	-0.0030	0.42
516900	Huaan Fund Management Co.	0.4870	0.4760	0.4850	6.09M	0.0080	1.68
516910	Fullgoal Fund Management Co Ltd -	1.180	1.164	1.174	13.54M	0.010	0.86
516920	China Universal Asset Management - Chip	1.338	1.281	1.284	26.42M	-0.041	3.09
516930	Minsheng Royal Fund Management Co. -	0.5160	0.4980	0.5140	2.88M	0.0150	3.01
516950	Yinhua Fund Management Co Ltd - CSI	0.9910	0.9790	0.9890	4.36M	0.0070	0.71
516960	Guotai Asset Management Co Ltd - Guotai	0.7930	0.7880	0.7920	127.7K	0.0060	0.76
516970	GF CSI Construction and Engineering ETF	1.072	1.060	1.070	44.4M	0.005	0.47
516980	Harfor CSI Securities House Pioneer	1.055	1.003	1.013	1.62M	0.003	0.30
517000	Yinhua Fund Management Co Ltd - Yinhua	0.9660	0.9630	0.9660	114.5K	0.0020	0.21
517010	E Fund Management Co. - Shanghai Hong	1.073	1.068	1.073	1.12M	0.002	0.19
517030	E Fund Management Co.	1.088	1.082	1.087	215.7K	0.003	0.28
517050	Huatai Bairui Fund Management Co. Ltd. -	0.6210	0.6160	0.6190	1.81M	-0.0010	0.16
517080	China Universal Asset Management Co.Ltd.	0.9580	0.9520	0.9580	155.4K	0.0030	0.31
517090	Guotai Asset Management Co Ltd - Guotai	1.591	1.564	1.590	1.66M	0.011	0.70
517100	Fullgoal Fund Management Co Ltd -	0.9710	0.9660	0.9710	674.1K	0.0020	0.21
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.8290	0.7920	0.8250	59.93M	0.0260	3.25
517120	Huatai Bairui Fund Management Co. Ltd. -	0.7980	0.7570	0.7940	30.27M	0.0250	3.25
517160	China Southern Fund Management Co. -	0.9200	0.9170	0.9200	27.0K	0.0030	0.33
517170	China Asset Management Co.Ltd - ChinaAMC	0.9650	0.9610	0.9650	110.1K	0.0040	0.42
517180	China Southern Asset Management Co. Ltd.	1.508	1.490	1.508	4.83M	0.011	0.73
517200	Harvest Fund Management - Harvest CSI Sh	0.5460	0.5400	0.5460	406.3K	-0.0010	0.18
517300	China Life Amp - China Life Amp Csi Sh	0.9100	0.9060	0.9100	700.1K	0.0010	0.11
517330	E Fund Management Co. - E Fangda Csi	0.9320	0.9200	0.9300	300.0K	0.0060	0.65
517350	Gf Fund Management Co Ltd - GF CSI	0.8710	0.8630	0.8660	841.3K	-0.0020	0.23
517360	Hua An Fund Management Co.	0.9160	0.9120	0.9150	6.8K	0.0070	0.77
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.9100	0.8690	0.9090	114.14M	0.0330	3.77
517390	Tianhong Asset Management Co. Ltd. - Csi	1.830	1.790	1.793	1.06M	-0.012	0.66
517520	Maxwealth Fund Management Co Ltd. - CSI	1.881	1.844	1.876	280.04M	0.031	1.68
517550	China Merchants CSI SH-HK-SZ Consumer	0.6300	0.6230	0.6290	1.24M	0.0020	0.32
517660	Tianhong Asset Management Co. Limited -	1.184	1.167	1.168	782.2K	-0.018	1.52
517770	Spdb Axa Fund Management Co. Ltd. -	0.8330	0.8240	0.8330	4.55M	0.0020	0.24
517800	Founder Fubon Fund Management Co. Ltd. -	0.9490	0.9290	0.9330	3.12M	-0.0110	1.17
517850	China Universal Asset Management - Csi	1.246	1.206	1.206	93.7K	-0.019	1.55
517880	Huatai Pinebridge Fund Management Co.	0.7050	0.6910	0.7050	4.69M	0.0040	0.57
517900	China Merchants Fund Management Co - Csi	1.599	1.568	1.597	12.96M	0.020	1.27
517990	China Merchants Fund Management Co. -	0.9340	0.8860	0.9330	2.08M	0.0250	2.75
518600	Gf Fund Management Co Ltd - GF Shanghai	8.999	8.913	8.995	28.93M	0.119	1.34
518660	ICBC UBS Asset Management - Gold Trading	8.667	8.599	8.667	16.82M	0.118	1.38
518680	Fullgoal Fund Management Company Limited	9.052	8.970	9.052	17.73M	0.127	1.42
518800	Guotai Gold ETF Fund	9.056	8.979	9.056	44.71M	0.127	1.42
518850	China Asset Management Co.	8.727	8.650	8.726	53.16M	0.119	1.38
518860	Ccb Principal Asset Management Co.	8.656	8.580	8.656	2.17M	0.117	1.37
518880	Huaan Gold ETF Fund	8.633	8.562	8.633	313.78M	0.114	1.34
518890	Bank Of China Investment Management Co.	8.650	8.580	8.645	2.55M	0.113	1.32
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	China Merchants Fund Management Co. Ltd.	1.080	1.067	1.078	31.17M	0.004	0.37
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	3.072	3.038	3.039	587.02M	-0.016	0.52
560020	China Universal Asset Management Company	1.110	1.095	1.109	1.04M	0.013	1.19
560030	China Universal Asset Management Co.	1.293	1.281	1.293	13.1K	0.017	1.33
560050	China Universal Asset Management - MSCI	1.036	1.030	1.034	27.66M	0.004	0.39
560060	China Universal Asset Management Co.	0.8470	0.8330	0.8460	138.5K	0.0080	0.95
560070	China Universal Asset Management Company	1.184	1.172	1.180	925.0K	0.007	0.60
560080	China Universal Asset Management Co.	0.9380	0.9200	0.9370	43.28M	0.0180	1.96
560090	China Universal CSI All Share Investment	1.107	1.100	1.105	45.2M	0.003	0.27
560100	China Southern Asset Management Co. Ltd	1.286	1.267	1.281	5.39M	0.002	0.16
560110	China Universal Asset Management Co.	1.124	1.101	1.102	31.92M	-0.005	0.45
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.195	1.160	1.164	18.13M	-0.006	0.51
560180	China Southern CSI 300 ESG ETF	1.135	1.131	1.135	1.33M	0.002	0.18
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	Gf Fund Management Co.	1.455	1.429	1.432	1.56M	-0.012	0.83
560260	Gf Fund Management Co.	0.8900	0.8620	0.8860	11.23M	0.0220	2.55
560280	Gf Fund Management Co.	1.405	1.386	1.401	58.61M	0.014	1.01
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.208	2.196	2.204	693.3K	0.006	0.27
560330	SWS MU CSI300 Value Index Fund	1.235	1.223	1.232	91.2K	0.011	0.90
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.350	1.340	1.344	444.4K	0.007	0.52
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	0.8860	0.8770	0.8850	35.8K	0.0080	0.91
560560	Taikang Asset Management Co.	0.6140	0.6100	0.6130	599.8K	0.0030	0.49
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	China Southern CSI All Share Electric	1.093	1.082	1.090	4.23M	0.007	0.65
560590	Penghua Fund Management Company Limited	1.421	1.402	1.403	1.31M	-0.011	0.78
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	1.027	1.009	1.010	2.17M	-0.011	1.08
560680	Gf Fund Management Co.	0.7260	0.7120	0.7240	7.37M	0.0120	1.69
560700	Gf Fund Management Co.	1.214	1.201	1.213	4.04M	0.009	0.75
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	1.0000	0.9560	0.9580	463.27M	-0.0290	2.94
560800	Pengyang Fund Management Co. Ltd. - CSI	1.098	1.065	1.068	6.14M	-0.023	2.11
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.471	1.458	1.465	45.95M	0.003	0.21
560880	Gf Fund Management Co Ltd. - Csi All	1.496	1.488	1.490	11.05M	0.000	0.00
560900	China International Fund Management Co.	0.9440	0.9020	0.9380	19.67M	0.0300	3.30
560950	China Universal Asset Management Company	1.330	1.324	1.328	1.52M	0.001	0.08
560980	Gf Fund Management Co.	0.5990	0.5880	0.5900	8.52M	-0.0050	0.84
560990	Cicc Fund Management Co Ltd- CICC CSI	1.065	1.055	1.060	400.2K	0.001	0.09
561000	Huaan Fund Management - Csi 300 Index	1.246	1.240	1.245	1.15M	0.004	0.32
561010	HuaAn Fund Management - CSI All Share	0.8500	0.8240	0.8260	8.28M	-0.0100	1.20
561060	Hua An Fund Management Co.	1.164	1.154	1.162	148.5K	0.012	1.04
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	1.555	1.507	1.516	57.73M	-0.032	2.07
561120	Fullgoal Fund Management Co - Csi All	1.233	1.226	1.228	3.42M	-0.001	0.08
561130	Fullgoal Fund Management Co.	0.9730	0.9630	0.9700	7.62M	0.0020	0.21
561160	Fullgoal Fund Management Co Ltd-	0.6640	0.6500	0.6590	59.95M	0.0050	0.76
561170	Fullgoal CSI Green Electricity ETF	1.138	1.127	1.138	32.08M	0.010	0.89
561180	Fullgoal Fund Management Co.	1.236	1.232	1.234	1.23M	0.004	0.33
561190	Fullgoal Fund Management Co Ltd -	0.8870	0.8790	0.8860	1.85M	0.0100	1.14
561200	Icbc Credit Suisse Asset Management	1.381	1.375	1.381	766.0K	0.005	0.36
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.237	1.220	1.237	1.07M	0.005	0.41
561280	Icbc Credit Suisse Asset Management	1.573	1.552	1.557	3.89M	-0.005	0.32
561300	Guotai Asset Management Co.	1.033	1.025	1.026	48.46M	-0.001	0.10
561310	Guotai Asset Management Co Ltd -Guotai	0.6820	0.6620	0.6640	5.47M	-0.0150	2.21
561320	Guotai Asset Management Co.	0.9390	0.9300	0.9390	3.14M	0.0120	1.29
561330	Guotai Asset Management Co Ltd - CSI	0.8590	0.8500	0.8560	22.73M	0.0040	0.47
561350	Guotai Asset Management Co.	1.193	1.184	1.187	39.26M	0.000	0.00
561360	Guotai Asset Management Co. Ltd. - Oil	1.447	1.428	1.442	10.26M	0.012	0.84
561370	Guotai Asset Management Co Ltd - Guotai	1.433	1.412	1.412	2.62M	-0.013	0.91
561500	Huatai-Pinebridge Fund Management -	0.7550	0.7480	0.7520	76.2K	0.0030	0.40
561510	Huatai-Pinebridge Fund Management Co Ltd	0.9210	0.9050	0.9210	2.45M	0.0190	2.11
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.340	1.328	1.330	16.73M	0.000	0.00
561560	Huatai-Pinebridge Fund Management Co.	1.257	1.245	1.255	148.32M	0.010	0.80
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.260	1.245	1.260	61.32M	0.013	1.04
561590	Huatai-Pinebridge Fund Management Co	1.464	1.449	1.450	4.26M	-0.004	0.28
561600	Ping An Fund Management Co.	0.7090	0.6880	0.6910	17.11M	-0.0140	1.99
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	1.098	1.083	1.096	2.08M	0.008	0.74
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	1.517	1.504	1.504	1.85M	-0.007	0.46
561790	Bosera Asset Management Co.	1.247	1.228	1.246	671.7K	0.007	0.56
561800	Harfor Fund Management Co. Ltd - Harfor	0.9080	0.8910	0.9000	5.95M	0.0010	0.11
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	0.9330	0.9290	0.9310	2.13M	0.0010	0.11
561910	CMF CSI Battery Thematic Exchange Traded	0.6590	0.6450	0.6530	103.04M	0.0040	0.62
561920	China Merchants CSI Vaccine and	0.6940	0.6540	0.6890	3.98M	0.0260	3.92
561950	China Merchants CSI 500 Enhanced	1.336	1.329	1.333	3.16M	0.004	0.30
561960	China Merchants Fund Management Co. Ltd.	1.284	1.268	1.283	379.3K	0.013	1.02
561980	China Merchants Fund Management Limited	0.6550	0.6260	0.6280	383.39M	-0.0190	2.94
561990	China Merchants Fund Management Co. -	0.9890	0.9830	0.9870	16.99M	0.0040	0.41
562000	Hwabao Wp Fund Management Co. Ltd. -	0.5690	0.5660	0.5680	3.26M	0.0010	0.18
562010	Hwabao Wp Fund Management Co.	0.7890	0.7750	0.7880	97.1K	0.0100	1.29
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.4790	0.4690	0.4720	4.25M	-0.0060	1.26
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	0.6050	0.6130	364.23M	0.0060	0.99
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.6140	0.6090	0.6130	3.62M	0.0030	0.49
562310	Yinhua Fund Management Co Ltd - CSI 300	0.9970	0.9870	0.9900	6.96M	0.0000	0.00
562320	Yinhua Fund Management Co Ltd - CSI 300	1.334	1.320	1.333	4.11M	0.012	0.91
562330	Yinhua Fund Management Co.Ltd - 500	1.211	1.200	1.210	191.8K	0.013	1.09
562350	Yinhua Fund Management Co Ltd- Yinhua	1.087	1.077	1.084	7.11M	0.005	0.46
562360	Yinhua Fund Management Co Limited -	0.9810	0.9680	0.9680	11.67M	-0.0040	0.41
562380	Yinhua Fund Management Co.	1.192	1.171	1.175	1.12M	-0.007	0.59
562390	Yinhua Fund Management Co Ltd - Yinhua	0.8530	0.8380	0.8520	1.01M	0.0150	1.79
562500	China Asset Management Co Ltd. - Robot	0.9080	0.8960	0.8970	237.16M	-0.0030	0.33
562510	China Asset Management Co.	0.5540	0.5440	0.5530	52.58M	0.0050	0.91
562520	China AMC CSI Smart Selected 1000 Growth	1.337	1.326	1.327	2.66M	-0.001	0.08
562530	China Asset Management Co.	1.237	1.223	1.234	3.23M	0.013	1.06
562550	ChinaAMC CSI Green Electricity ETF	1.131	1.118	1.129	61.88M	0.010	0.89
562590	China Asset Management Co.	0.9590	0.9160	0.9190	385.07M	-0.0270	2.85
562600	China Asset Management Co.	0.7910	0.7750	0.7890	17.25M	0.0130	1.68
562660	China Asset Management Co.	1.939	1.905	1.909	24.45M	-0.012	0.62
562800	Harvest Fund Management Co Ltd-Harvest	0.8380	0.8270	0.8320	90.05M	0.0000	0.00
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.252	1.242	1.250	3.65M	0.006	0.48
562860	Harvest CSI Vaccine and Biotechnology	0.6900	0.6590	0.6860	47.19M	0.0280	4.26
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	0.6830	0.6680	0.6760	20.88M	0.0040	0.60
562900	E Fund Management Co. - Modern	0.6990	0.6870	0.6990	11.43M	0.0130	1.90
562910	E Fund Management Co. - CSI Equipment	0.7640	0.7580	0.7620	8.85M	0.0050	0.66
562920	E Fund Management Co.	0.9110	0.8870	0.8910	9.05M	-0.0060	0.67
562930	E Fund Management Co.	0.6710	0.6620	0.6630	46.94M	-0.0070	1.04
562950	E Fund CSI Consumer Electronics Thematic	1.504	1.454	1.460	60.69M	-0.032	2.14
562960	E Fund CSI Green Power Trading Open-End	1.134	1.123	1.130	14.28M	0.008	0.71
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	0.8910	0.8810	0.8900	1.34M	0.0090	1.02
563000	E Fund Management Co. - MSCI China A 50	1.065	1.055	1.063	15.98M	0.004	0.38
563010	E Fund Management Co.	2.109	2.089	2.097	4.42M	0.001	0.05
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.178	1.159	1.177	218.4M	0.017	1.47
563030	E Fund CSI 500 Enhanced Strategy ETF	1.510	1.497	1.503	1.16M	0.005	0.33
563050	E Fund Management Co.	1.267	1.243	1.248	4.12M	-0.009	0.72
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.548	1.526	1.531	7.12M	-0.005	0.33
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.440	1.420	1.423	287.62M	-0.009	0.63
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.045	4.023	4.039	7.53M	0.014	0.35
563350	HTPB CSI 300 A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563360	Huatai-Pinebridge Fund Management Co.,	1.220	1.211	1.215	2.792B	0.000	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	1.668	1.613	1.616	4.202B	-0.041	2.47
588010	Bosera Asset Management Co.	1.0010	0.9680	0.9690	94.25M	-0.0210	2.12
588020	E Fund Management Co Ltd.	0.8370	0.8130	0.8150	195.62M	-0.0160	1.93
588030	Bosera Asset Management Co.	1.706	1.666	1.670	75.1M	-0.025	1.47
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.	1.620	1.567	1.570	259.71M	-0.043	2.67
588060	GF Fund Management Co. Ltd. - SSE	1.0020	0.9690	0.9720	483.23M	-0.0250	2.51
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	1.621	1.565	1.569	1.05B	-0.041	2.55
588090	Huatai Pine Bridge Fund Management -	1.627	1.573	1.577	101.9M	-0.040	2.47
588100	Harvest Fund Management Co Ltd - Harvest	0.8370	0.8060	0.8090	18.86M	-0.0250	3.00
588110	GF Fund Management Co Ltd - GF SSE Star	0.6150	0.5970	0.5980	69.97M	-0.0120	1.97
588120	Guotai Asset Management Co.	0.8700	0.8460	0.8470	30.23M	-0.0140	1.63
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	1.208	1.183	1.183	5.45M	-0.015	1.25
588150	China Southern Air Holding - CS SSE SCI	1.126	1.089	1.093	37.9M	-0.027	2.41
588160	China Southern Asset Management Co.	1.0240	0.9950	0.9950	293.88M	-0.0200	1.97
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	1.035	1.000	1.003	42.08M	-0.026	2.53
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.702	1.662	1.663	33.47M	-0.025	1.48
588200	Harvest Fund Management Co.	1.125	1.078	1.080	2.047B	-0.038	3.40
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.721	1.682	1.687	6.89M	-0.020	1.17
588220	Penghua Fund Management Co.	1.705	1.665	1.665	240.72M	-0.027	1.60
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.	2.417	2.334	2.339	1.04M	-0.067	2.78
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.139	1.099	1.102	27.84M	-0.028	2.48
588290	Huaan Fund Management - SSE Star Chip	1.104	1.056	1.058	126.9M	-0.036	3.29
588300	China Merchants Fund Management Co. -	1.046	1.018	1.020	36.04M	-0.016	1.54
588310	Founder Fubon Fund Management Co.	1.082	1.054	1.057	548.8K	-0.019	1.77
588320	Gf Fund Management Co.	1.614	1.578	1.581	8.86M	-0.022	1.37
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.026	0.999	1.001	46.83M	-0.017	1.67
588350	Pengyang CSI STAR and CHINEXT 50 Index	1.572	1.534	1.539	2.91M	-0.022	1.41
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.100	1.071	1.073	14.7M	-0.017	1.56
588370	China Southern Asset Management Co.	1.688	1.635	1.638	3.25M	-0.045	2.67
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.029	1.001	1.003	164.84M	-0.017	1.67
588390	Bosera Fund Management Co. Ltd. - Bosera	1.106	1.079	1.081	4.48M	-0.017	1.55
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.026	0.998	1.002	24.43M	-0.016	1.57
588460	Penghua Fund Management Co Ltd - Penghua	1.985	1.926	1.931	30.23M	-0.047	2.38
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	1.019	0.978	1.007	39.82M	0.024	2.44
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	1.691	1.651	1.653	142.12M	-0.026	1.55
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 -	1.697	1.659	1.660	3.9M	-0.024	1.43
588900	China AMC SSE Science and Technology	1.765	1.721	1.725	5.95M	-0.024	1.37
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	26,861	64	0.2
DJI	50,906	-444	0.9
SP500	7,652	-19	0.3
INDS	12,147	-28	0.2
CAC	7,965	-71	0.9
DAX	25,199	-200	0.8
NKY	66,754	1,272	1.9
HSI	24,613	90	0.4
OBX	1,987	0	0.0
AORD	8,969	83	0.9
TWII	47,940	308	0.6
JKSE	6,071	-51	0.8
STI	5,676	-39	0.7
ATX	6,856	-79	1.1
NZD	13,834	145	1.1
BEL	5,606	-41	0.7
BVSP	186,341	2,513	1.4

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