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	1.269	1.219	1.226	363.5K	-0.042	3.31
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.183	1.164	1.174	140.1K	-0.005	0.42
508000	HuaAn Zhangjiang Everbright Park	2.166	2.101	2.134	1.87M	-0.031	1.43
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.455	3.382	3.434	2.4M	-0.022	0.64
508008	Sinolink Railway Constr	7.285	7.200	7.281	1.28M	0.027	0.37
508009	CICC Fund Management Co. Ltd. - Anhui	5.749	5.512	5.597	2.54M	-0.151	2.63
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	5.767	5.622	5.766	2.25M	0.066	1.16
508019	Cicc Fund Management Co. Ltd. - CICC	1.351	1.334	1.336	616.1K	-0.015	1.11
508021	Guotai Junan Securities Co. Ltd.	3.654	3.526	3.582	899.3K	-0.037	1.02
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	3.714	3.644	3.700	3.52M	0.017	0.46
508027	Soochow Suzhou Industrial Park	2.573	2.535	2.545	1.02M	-0.021	0.82
508028	China Fund Management Co. Ltd.- China	9.825	9.588	9.823	729.3K	-0.002	0.02
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	3.812	3.758	3.766	1.61M	-0.024	0.63
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	5.774	5.650	5.683	2.16M	-0.081	1.41
508068	China Asset Management Co. - China	3.950	3.882	3.939	1.62M	0.027	0.69
508077	Huaxia Fund Management Co.Ltd. - China	2.673	2.626	2.642	6.01M	-0.006	0.23
508078	Avic ESG Warehousing &	2.272	2.182	2.215	2.54M	-0.024	1.07
508080	CICC Yizhuang Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
508082	CICC Vipshop Outlets Closed-End	0.0000	0.0000	0.0000	0	0.0000	NaN
508084	China Universal Jointown Pharmaceutical	0.0000	0.0000	0.0000	0	0.0000	NaN
508085	Huatai Zijin Suzhou Hengtai Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
508087	Guotai Junan Jinan Energy	10.61	10.55	10.60	451.0K	-0.01	0.05
508088	Guotai Junan Securities Co. Ltd.	3.669	3.470	3.517	3.8M	-0.136	3.72
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	9.248	9.154	9.227	635.6K	-0.013	0.14
508098	Harvest Fund Management - Jingdong	3.394	3.245	3.341	2.59M	0.032	0.97
508099	CCB Principal Asset Management Co. Ltd.	1.238	1.189	1.199	7.48M	-0.042	3.38
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.656	1.638	1.654	13.8K	-0.014	0.84
510020	Bosera SSE Super Large-Cap ETF	3.878	3.776	3.794	363.7K	-0.087	2.24
510030	Hwabao WP SSE 180 Value ETF	0.9880	0.9680	0.9690	5.36M	-0.0180	1.82
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	3.055	2.977	3.000	712.16M	-0.059	1.93
510060	ICBCCS SSE Central Enterprises 50 ETF	2.514	2.468	2.489	144.8K	-0.050	1.97
510090	CCB Principal SSE Social Resp ETF	2.388	2.355	2.355	1.9K	-0.057	2.36
510100	E Fund SSE 50 ETF	2.998	2.921	2.942	145.09M	-0.062	2.06
510130	E Fund SSE Mid-Cap ETF	7.759	7.544	7.580	587.7K	-0.110	1.43
510150	CMF SSE Consumption 80 ETF	0.4630	0.4510	0.4520	66.91M	-0.0100	2.16
510160	China Southern CSI Well-off Ids Idx ETF	0.8490	0.8290	0.8330	637.6K	-0.0160	1.88
510170	CPIC SSE Bulk Stock Shares Exchange	1.409	1.360	1.374	16.93M	-0.031	2.21
510180	Huaan Shanghai SSE180 Index Fund	4.154	4.046	4.076	24.41M	-0.089	2.14
510190	Huaan SSE Leading Enterprise ETF	4.356	4.246	4.278	724.6K	-0.090	2.06
510200	Horizon Asset Management - Horizon SSE	1.249	1.198	1.200	6.85M	-0.040	3.23
510230	Guotai SSE 180 Financial ETF	1.257	1.227	1.228	62.14M	-0.026	2.07
510270	BOC SSE State-owned Enterprises 100 ETF	1.479	1.452	1.457	2.18M	-0.020	1.35
510290	China Southern SSE 380 Index ETF	2.851	2.775	2.790	1.41M	-0.065	2.28
510300	Huatai-PB CSI 300 ETF	5.015	4.880	4.907	958.24M	-0.141	2.79
510310	EFundSeededCSI300ETF	4.866	4.732	4.764	176.81M	-0.130	2.66
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	5.228	5.085	5.112	111.65M	-0.147	2.80
510350	ICBC Credit Suisse CSI300 ETF	5.248	5.103	5.134	5.51M	-0.139	2.64
510360	GF CSI 300 Tradable Open-end Index Fund	1.909	1.856	1.869	39.8M	-0.051	2.66
510370	Cib Fund Management Co.	1.111	1.084	1.090	6.49M	-0.030	2.68
510380	Guoshou Anbao CSI 300 ETF	1.494	1.441	1.450	463.2K	-0.038	2.55
510390	Pingan-Uob CSI 300 Index ETF	5.629	5.488	5.520	1.33M	-0.153	2.70
510410	Bosera SSE Natural Resource Index ETF	1.949	1.878	1.901	11.49M	-0.031	1.60
510500	China Southern CSI 500 Index ETF	9.066	8.795	8.861	335.2M	-0.224	2.47
510510	GF CSI 500 ETF	2.870	2.786	2.809	30.61M	-0.063	2.19
510530	ICBC Credit Suisse CSI 500 ETF	9.898	9.584	9.668	940.2K	-0.240	2.42
510550	Founder Fubon CSI 500 ETF	2.286	2.220	2.238	1.43M	-0.041	1.80
510560	China Life AMP CSI 500 ETF	2.200	2.141	2.164	298.2K	-0.028	1.28
510570	Cib Fund Management Co.	1.405	1.368	1.371	2.03M	-0.042	2.97
510580	E Fund CSI 500 Exchange Traded Fund	4.664	4.525	4.562	51.57M	-0.107	2.29
510590	Ping An CSI 500 ETF Fund	9.609	9.319	9.373	415.3K	-0.226	2.35
510600	SWS MU SSE 50 ETF Launched Fund	3.915	3.818	3.898	2.21M	-0.042	1.07
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.7510	0.7340	0.7340	58.7M	-0.0130	1.74
510650	ChinaAMC SSE Financials Sector ETF	2.705	2.662	2.662	166.1K	-0.043	1.59
510660	ChinaAMC SSE Health Care Sector ETF	2.251	2.177	2.177	6.03M	-0.061	2.73
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.230	3.152	3.165	3.67M	-0.065	2.01
510710	Bosera SSE50 Index ETF Fund	4.337	4.234	4.269	1.58M	-0.081	1.86
510720	Guotai Asset Management Co Ltd -	0.9400	0.9150	0.9160	317.15M	-0.0190	2.03
510760	Guotai SSE Composite ETF	1.328	1.295	1.301	246.93M	-0.030	2.25
510770	SWS MU Fund Management Co Ltd - SWS SSE	1.270	1.204	1.221	6.02M	-0.041	3.25
510800	CCB Principal SSE 50 Index ETF	1.413	1.377	1.388	3.66M	-0.024	1.70
510810	China Universal CS SH Stated Owned ETF	0.8240	0.8070	0.8070	8.86M	-0.0150	1.82
510850	ICBC Credit Suisse SSE 50 ETF	3.619	3.514	3.542	5.0M	-0.065	1.80
510880	Huatai-PB SSE Dividend Index ETF	3.013	2.949	2.954	367.66M	-0.052	1.73
510900	E Fund Hang Seng China Enterprise Index	0.9380	0.9190	0.9250	159.55M	-0.0150	1.60
510980	China Universal SSE Composite Index Fund	1.439	1.406	1.416	107.17M	-0.024	1.67
510990	ICBC Credit Suisse Asset Management Ltd.	1.065	1.044	1.047	5.74M	-0.018	1.69
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	140.7	140.6	140.7	1.19M	0.1	0.06
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	117.6	117.4	117.5	4.86M	0.1	0.12
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	108.0	108.0	108.0	41.13M	0.1	0.05
511060	HFT Investment Management Co Ltd - HFT	108.2	108.1	108.1	129.6K	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	117.1	116.8	116.9	39.96M	0.0	0.04
511100	China Asset Management Co.	109.4	109.3	109.3	54.07M	0.0	0.04
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	12.64	12.51	12.57	124.04M	-0.08	0.59
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	10.38	10.37	10.37	125.62M	0.01	0.06
511260	Guotai SSE 10-Y Gov Bd ETF	134.8	134.7	134.8	12.62M	0.1	0.04
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	120.2	120.1	120.1	17.82M	0.0	0.02
511360	HFT Investment Management Co.	113.6	113.6	113.6	230.61M	0.0	0.01
511380	Bosera Asset Management Co.	13.89	13.72	13.79	751.05M	-0.10	0.72
511520	Fullgoal Fund Management Company Limited	117.9	117.9	117.9	18.4M	0.0	0.00
511580	China Merchants Fund Management Limited	109.4	109.4	109.4	26.78M	0.0	0.01
511600	Huaan Ririxin Money Market Fund	100.0	100.0	100.0	7.0K	0.0	0.00
511620	Guotai Shunli Traded Money Market Fund	100.0	100.0	100.0	239.5K	0.0	0.01
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	83.1K	0.0	0.00
511660	CCB Principal Asset Management Company	100.0	100.0	100.0	8.54M	0.0	0.01
511670	Huatai Tianjin Securities Asset	100.0	100.0	100.0	2.6K	0.0	0.00
511690	Dacheng Fund Management Company Limited	100.0	100.0	100.0	200.6K	0.0	0.01
511700	Ping An Da Hua Fund Management Co -	100.0	100.0	100.0	555.1K	0.0	0.01
511770	Golden Eagle Cash Zengyi Traded Money	100.0	100.0	100.0	4.6K	0.0	0.00
511800	E Fund Management Co. - Money Market	100.0	100.0	100.0	58.0K	0.0	0.01
511810	China Southern Cash - Pass Money Market	100.0	100.0	100.0	157.9K	0.0	0.00
511820	Penghua Fund Management Co Ltd - Profit	100.0	100.0	100.0	106.5K	0.0	0.00
511830	Huatai-PineBridge Money Market Fund	100.0	100.0	100.0	2.0K	0.0	0.00
511850	China Merchants Fund Management Company	100.0	100.0	100.0	866.0K	0.0	0.01
511860	Bosera Asset Management Co. - Security	100.0	100.0	100.0	108.8K	0.0	0.00
511880	Yinhua Fund Management Company Ltd. -	100.6	100.6	100.6	257.58M	0.0	0.02
511900	Fullgoal Shou Yi Bao Exchange Traded	100.0	100.0	100.0	355.4K	0.0	0.01
511910	Rongtong Money Market Fund	100.0	100.0	100.0	6.4K	0.0	0.00
511920	GF Fund Management Co. Ltd - Money	100.0	100.0	100.0	204	0.0	0.00
511930	Zhongrong Fund Management Co - Daily	100.0	100.0	100.0	3.9K	0.0	0.00
511950	GF Fund Management - GF Tianli Traded	100.00	100.00	100.00	1.3K	0.00	0.00
511960	Harvest Fund Management - Institutional	100.0	100.0	100.0	11.9K	0.0	0.00
511970	China Life AMP Money Market Fund	100.00	99.98	100.00	5.6K	0.01	0.01
511980	China Universal Tian Fu Tong Money	100.1	100.1	100.1	700	0.0	0.00
511990	Fortune SG Listed Money Market Fund	100.0	100.0	100.0	133.49M	0.0	0.01
512000	Hwabao WP CSI Security Agency ETF	0.5530	0.5280	0.5290	164.0M	-0.0210	3.82
512010	E Fund CSI300 Health Care Index ETF	0.3450	0.3340	0.3350	2.008B	-0.0070	2.05
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	1.154	1.133	1.134	183.89M	-0.019	1.65
512050	ChinaAMC CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512060	Tianhong CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512070	E Fund CSI 300 Non-bank Financial	0.8060	0.7700	0.7710	918.92M	-0.0320	3.99
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	2.142	2.076	2.084	39.84M	-0.064	2.98
512100	China Southern CSI 1000 ETF Fund	3.560	3.461	3.484	540.52M	-0.085	2.38
512120	Huaan CSI Medican Segmentation Index ETF	0.4250	0.4110	0.4120	31.24M	-0.0100	2.37
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.980	1.930	1.943	304.9K	-0.051	2.56
512160	MSCI China A-share Guojitong ETF Fund	1.632	1.592	1.595	2.23M	-0.039	2.39
512170	Hwabao WP CSI Medical ETF	0.3050	0.2950	0.2960	1.825B	-0.0060	1.99
512180	CCB Principal MSCI China A ETF	1.835	1.791	1.801	27.4K	-0.030	1.64
512190	Zhejiang Zheshang Securities Asset	2.922	2.838	2.838	633.9K	-0.067	2.31
512200	China Southern CSI All Share Real Estate	1.215	1.190	1.191	141.36M	-0.011	0.92
512220	IGW China Securities TMT 150 ETF	5.082	4.817	4.911	14.64M	-0.172	3.38
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	1.990	1.936	1.939	2.33M	-0.051	2.56
512290	Guotai CSI Biomedicine ETF	0.9300	0.8960	0.8980	132.06M	-0.0250	2.71
512330	China Southern CSI 500 Info Tech Idx ETF	2.332	2.234	2.290	12.5M	-0.010	0.43
512360	Ping An Uob Fund Management Co Ltd -	1.999	1.877	1.905	595.3K	-0.090	4.51
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.900	1.690	1.712	9.3M	-0.032	1.83
512390	Ping An MSCI China A International	1.280	1.252	1.264	83.2K	-0.026	2.02
512400	China Southern CSI SWS Non-Ferrous Mtl	1.932	1.831	1.839	915.38M	-0.083	4.32
512480	CPIC CSI Fully Semiconductor ETF	2.811	2.670	2.747	968.31M	-0.027	0.97
512500	ChinaAMC China Secs 500 ETF	5.034	4.885	4.915	81.23M	-0.129	2.56
512510	Huatai-PB CSI 500 ETF	2.657	2.566	2.582	11.37M	-0.060	2.27
512520	Hutai-PineBridge MSCI China A-share	1.570	1.528	1.531	400.9K	-0.039	2.48
512530	CCB Principal Asset Management Co - CCB	1.488	1.459	1.462	3.69M	-0.013	0.88
512550	Harvest Fushi China A5O ETF Index Fund	1.902	1.846	1.855	4.28M	-0.059	3.08
512560	E Fund CSI Military Index Fund (LOF)	0.7890	0.7660	0.7760	53.7M	-0.0120	1.52
512570	E Fund CSI All Share Securities	1.163	1.110	1.111	234.06M	-0.045	3.89
512580	GF CSI Envirnmt Protect Inds ETF	1.344	1.300	1.301	11.22M	-0.032	2.40
512600	Harvest Core Consumption ETF	0.5260	0.5150	0.5170	17.64M	-0.0050	0.96
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.259	2.210	2.210	2.13M	-0.046	2.04
512650	China Universal CSI Y-Rivdel int dev ETF	1.587	1.449	1.582	4.56M	0.087	5.82
512660	Guotai CSI National Defense Ind ETF	1.260	1.225	1.241	206.76M	-0.019	1.51
512670	Penghua CSI National Defense ETF	0.8530	0.8290	0.8390	91.86M	-0.0110	1.29
512680	GF CSI Military Industry ETF	1.288	1.251	1.268	87.39M	-0.020	1.55
512690	Penghua China Secs Wine ETF	0.4010	0.3870	0.3880	1.59B	-0.0080	2.02
512700	China Southern CSI Bank ETF	1.393	1.372	1.374	72.37M	-0.013	0.94
512710	Fullgoal Fund Management Company Limited	0.6680	0.6440	0.6590	442.15M	-0.0030	0.45
512720	Guotai CSI Computer Theme ETF	1.272	1.216	1.216	22.28M	-0.056	4.40
512730	Penghua CSI Bank ETF	1.561	1.530	1.530	4.65M	-0.019	1.23
512750	Harvest Fund Management Co. Ltd. - Rafi	1.329	1.305	1.305	2.01M	-0.025	1.88
512760	Guotai Semiconductor Industry ETF	1.493	1.417	1.462	666.93M	-0.018	1.22
512770	Strategic Emerging Component Index ETF	3.285	3.123	3.171	4.36M	-0.122	3.70
512800	Hwabao WP CSI Bank ETF	0.7570	0.7450	0.7460	895.15M	-0.0070	0.93
512810	Hwabao WP CS National Defense Ind ETF	0.7330	0.7120	0.7210	42.07M	-0.0130	1.77
512820	CSI Banks ETF Fund	1.328	1.307	1.308	58.76M	-0.016	1.21
512870	Nanhua CSI Hangzhou Bay Area ETF	1.874	1.601	1.656	2.43M	-0.090	5.15
512880	Guotai CSI Security Agency ETF	1.157	1.105	1.107	3.858B	-0.042	3.66
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.091	1.079	1.081	639.54M	-0.005	0.46
512900	China Southern CSI All Share Securities	1.145	1.093	1.094	271.3M	-0.043	3.78
512910	GF Fund Management Co.	1.404	1.363	1.370	6.3M	-0.041	2.91
512930	Ping An Fund Management Co Ltd - CSI	0.7680	0.7290	0.7400	334.28M	-0.0340	4.39
512950	ChinaAMC CSI Central-SOEs Structural	1.597	1.552	1.562	6.76M	-0.038	2.38
512960	Bosera CSI Central Enterprises Structure	1.541	1.499	1.508	1.13M	-0.042	2.71
512970	Ping An Fund Management Co Ltd - Ping An	1.721	1.671	1.695	1.17M	-0.042	2.42
512980	GF CSI Media ETF	0.8220	0.7920	0.7990	253.12M	-0.0280	3.39
512990	ChinaAMC MSCI China A ETF Fund	2.194	2.117	2.126	680.5K	-0.064	2.92
513000	E Fund Management Co. Ltd-E Fund Rixing	2.531	2.488	2.516	111.36M	-0.079	3.04
513010	E Fund Management Co.	0.5710	0.5540	0.5570	2.155B	-0.0180	3.13
513020	Guotai CSI Hong Kong Connect Technology	0.8840	0.8560	0.8610	180.92M	-0.0330	3.69
513030	Huaan Global Leading DAX ETF QDII	1.755	1.740	1.753	29.85M	0.005	0.29
513040	E Fund Management Co.	0.8480	0.8270	0.8310	659.76M	-0.0230	2.69
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	0.9620	0.9380	0.9410	2.149B	-0.0310	3.19
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.4760	0.4600	0.4630	1.447B	-0.0070	1.49
513070	E Fund Management Co. Ltd. - Csi Hong	1.045	1.026	1.040	95.77M	-0.003	0.29
513080	Huaan Fund Management Co.	1.750	1.731	1.747	29.87M	0.004	0.23
513090	E Fund Management Co.	1.822	1.741	1.743	3.825B	-0.069	3.81
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	2.206	2.133	2.158	302.0M	-0.050	2.26
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.457	2.407	2.434	168.19M	-0.066	2.64
513120	Gf Fund Management Co.	1.044	1.005	1.010	1.219B	-0.012	1.17
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.5460	0.5300	0.5340	2.163B	-0.0160	2.91
513140	Huatai-Pinebridge Fund Management Co.	1.565	1.535	1.549	54.79M	-0.020	1.27
513150	Huatai Pinebridge Fund Management Co.	0.9010	0.8710	0.8770	86.9M	-0.0340	3.73
513160	Yinhua Hang Seng SCHK China Technology	0.9260	0.8930	0.8990	355.79M	-0.0350	3.75
513180	ChinaAMC Global ETF Series - ChinaAMC	0.5540	0.5380	0.5420	2.272B	-0.0170	3.04
513190	China Asset Management Co.	1.651	1.613	1.625	314.02M	-0.025	1.52
513200	E Fund CSI HK Connect Health Care	0.8750	0.8440	0.8510	230.58M	-0.0090	1.05
513220	China Merchants Fund Management Co. Ltd	0.8540	0.8330	0.8360	45.83M	-0.0220	2.56
513230	ChinaAMC CSI HK Stock Connect Consumer	0.8260	0.8110	0.8210	21.17M	-0.0030	0.36
513260	China Universal Asset Management Co.	1.065	1.033	1.040	480.4M	-0.032	2.99
513280	China Universal Asset Management - China	0.9110	0.8780	0.8830	128.43M	-0.0120	1.34
513290	China Universal Asset Management - China	1.653	1.556	1.588	460.81M	0.036	2.32
513300	China Asset Management Co. - Nasdaq 100	2.676	2.622	2.650	244.53M	-0.068	2.50
513310	Huatai - Pinebridge Fund Management	6.578	6.222	6.470	2.126B	-0.177	2.66
513320	E Fund Management Co. Ltd. - Hang Seng	0.9800	0.9490	0.9550	6.2M	-0.0270	2.75
513330	China Asset Management Co. - CAMC HS	0.3400	0.3320	0.3350	509.26M	-0.0070	2.05
513350	Fullgoal S&P Oil & Gas Exploration &	1.103	1.084	1.091	425.09M	0.023	2.15
513360	Bosera Fund Management Co. Ltd. - Bosera	0.4180	0.4070	0.4080	51.13M	-0.0110	2.63
513380	GF Hang Seng TECH ETF (QDII)	0.5020	0.4880	0.4900	550.4M	-0.0150	2.97
513390	Bosera NASDAQ-100 ETF (QDII)	2.453	2.360	2.388	58.99M	-0.065	2.65
513400	Penghua Fund Management Co LTD- Dow	1.304	1.291	1.295	211.45M	-0.006	0.46
513500	Bosera S&P 500 QDII Fund	2.508	2.461	2.482	158.69M	-0.036	1.43
513520	China AMC Nomura Nikkei 225 ETF	2.534	2.483	2.522	257.54M	-0.071	2.74
513530	Huatai-Pinebridge Fund Management Co.	1.465	1.439	1.454	180.4M	-0.006	0.41
513550	Huatai-PineBridge Fund Management -	1.020	1.003	1.009	110.99M	-0.017	1.66
513560	Xingyin CSI Hong Kong Connect Technology	1.059	1.027	1.032	51.05M	-0.037	3.46
513580	Hua An Fund Management Co.	0.5510	0.5350	0.5380	172.29M	-0.0160	2.89
513590	Penghua Fund Management Co Ltd - Penghua	0.7360	0.7230	0.7330	3.54M	-0.0030	0.41
513600	China Southern Hangsheng Index ETF	2.509	2.467	2.481	51.1M	-0.042	1.66
513630	Jpmorgan Asset Management - S and P	1.484	1.460	1.468	293.16M	-0.015	1.01
513650	China Southern Standard and Poors 500	1.873	1.849	1.855	132.14M	-0.028	1.49
513660	Chinaamc Shanghai-Hong Kong Stock	1.365	1.341	1.348	58.13M	-0.023	1.68
513690	Bosera Fund Management Co. Ltd.- Bosera	1.039	1.023	1.030	196.42M	-0.005	0.48
513700	Penghua CSI HK Connect Health Care	0.5230	0.5040	0.5070	225.44M	-0.0080	1.55
513730	SOUTHEAST ASIA	1.146	1.122	1.125	25.16M	-0.027	2.34
513750	Gf Fund Management Co Ltd - GF CSI HK	1.436	1.387	1.391	979.94M	-0.046	3.20
513770	Hwabao WP Fund Management Co.	0.3200	0.3120	0.3150	1.296B	-0.0080	2.48
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.818	1.791	1.809	33.81M	-0.013	0.71
513810	China Asset Management (HK) -	1.651	1.600	1.617	5.23M	-0.022	1.34
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)	1.733	1.691	1.706	68.93M	-0.042	2.40
513860	HFT Investment Management Co. Ltd. - CSI	0.5680	0.5480	0.5520	290.25M	-0.0200	3.50
513870	Fullgoal Fund Management Company Limited	2.057	2.002	2.029	69.01M	-0.061	2.92
513880	Hua An Fund Management Co.	2.376	2.313	2.353	170.48M	-0.065	2.69
513890	China International Fund Management Co.	0.8490	0.8250	0.8300	75.28M	-0.0230	2.70
513900	HuaAn CES Hong Kong Stock Through	0.8960	0.8800	0.8890	11.39M	-0.0130	1.44
513910	China Asset Management Co.	1.448	1.415	1.430	205.33M	-0.018	1.24
513920	Huaan Fund Management Co.	1.457	1.431	1.440	92.48M	-0.015	1.03
513950	Fullgoal Hang Seng SCHK High Dividend	1.203	1.182	1.188	40.95M	-0.018	1.49
513970	Invesco Great Wall Hang Seng Consumption	0.7840	0.7700	0.7790	58.94M	-0.0040	0.51
513980	Invesco Great Wall Fund Management Co.	0.5670	0.5470	0.5510	1.369B	-0.0210	3.67
513990	China Merchants SSE Hong Kong Stock	1.022	1.000	1.006	16.1M	-0.021	2.04
515000	Hwabao WP CSI Technical Lead ETF	1.670	1.597	1.634	226.54M	-0.038	2.27
515010	China Asset Management Co.	1.329	1.271	1.275	106.63M	-0.045	3.41
515020	ChinaAMC CSI Banks ETF	1.615	1.592	1.596	74.61M	-0.012	0.75
515030	ChinaAMC CSI New En Car Ind ETF	1.889	1.773	1.776	95.52M	-0.113	5.98
515050	ChinaAMC CSI 5G Communication ETF	1.407	1.335	1.359	2.008B	-0.080	5.56
515060	China Asset Management Co. Ltd. -	0.5830	0.5710	0.5720	76.31M	-0.0050	0.87
515070	China Asset Management Co. - Csi	2.719	2.596	2.627	120.13M	-0.131	4.75
515080	China Merchants Fund Management Co. -	1.456	1.426	1.429	338.46M	-0.026	1.79
515090	Bosera CSI Sustainable Development 100	1.477	1.421	1.422	1.0M	-0.052	3.53
515100	Invesco Great Wall CSI Dividend Low	1.324	1.302	1.305	77.75M	-0.015	1.14
515110	E Fund Management Co.	1.668	1.620	1.626	4.18M	-0.031	1.87
515120	GF Fund Management Co Ltd. - China	0.5870	0.5640	0.5640	705.53M	-0.0190	3.26
515130	Bosera Asset Management Co.	1.660	1.608	1.617	14.06M	-0.046	2.77
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.583	1.543	1.545	1.55M	-0.036	2.28
515160	China Merchants MSCI China A Inclusion	1.737	1.690	1.703	234.3K	-0.044	2.52
515170	ChinaAMC CSI Food and Beverage	0.4420	0.4300	0.4300	171.08M	-0.0100	2.27
515180	E Fund Management Co - CSI Bonus ETF	1.320	1.291	1.295	373.45M	-0.023	1.75
515190	BOC Securities CSI 500 Exchange Traded	1.866	1.810	1.832	4.49M	-0.035	1.87
515200	SWS MU Fund Management Co Ltd - SWS MU	3.003	2.860	2.972	2.09M	0.017	0.58
515210	Guotai CSI Ferrous Metals ETF	1.175	1.138	1.138	104.19M	-0.037	3.15
515220	Guotai CSI Coal&Consum Fuels ETF	1.118	1.080	1.081	500.92M	-0.029	2.61
515230	Guotai Asset Management Co. - CSI All	0.7090	0.6730	0.6740	332.8M	-0.0400	5.60
515250	Wells Fargo Fund Management Co. Ltd. -	1.065	1.033	1.036	33.67M	-0.035	3.27
515260	Hwabao WP Fund Management Co.	1.121	1.068	1.092	145.38M	-0.033	2.93
515290	Tianhong Asset Management Co. Ltd -	1.357	1.336	1.338	57.68M	-0.012	0.89
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.208	1.191	1.192	94.08M	-0.012	1.00
515310	China Universal Asset Management - China	1.492	1.450	1.458	22.97M	-0.040	2.67
515320	Huaan Fund Management - CSI Electronics	2.030	1.933	1.971	12.18M	-0.067	3.29
515330	Tianhong Asset Management Co. Ltd - 300	1.447	1.403	1.410	37.45M	-0.038	2.62
515350	Minsheng Royal CSI 300 ETF Feeder Fund	6.705	6.542	6.545	1.02M	-0.211	3.12
515360	Founder Fubon CSI 300 ETF	7.244	7.000	7.028	497.9K	-0.216	2.98
515380	Taikang Asset Management Co. Ltd - 300	5.895	5.640	5.671	3.01M	-0.166	2.84
515390	Huaan Fund Management - CSI 300 Trading	1.467	1.417	1.423	117.94M	-0.047	3.20
515400	Fullgoal Fund Management Co Ltd -	0.8870	0.8480	0.8490	88.31M	-0.0490	5.46
515450	China Southern S and P China A-share	1.336	1.315	1.320	162.14M	-0.014	1.05
515530	Taikang Asset Management Co. Ltd - CSI	4.881	4.748	4.776	1.42M	-0.119	2.43
515550	Zhongrong Fund Management Co. Ltd. -	1.980	1.926	1.942	2.53M	-0.041	2.07
515560	Ccb Principal Asset Management Co Ltd -	1.060	1.015	1.016	16.59M	-0.037	3.51
515580	Huatai Bairui Fund Management Co Ltd. -	1.569	1.515	1.524	8.37M	-0.054	3.42
515590	First Seafront Fund Management - FS CSI	2.058	2.006	2.006	472.7K	-0.060	2.90
515600	Gf Fund Management Co.	1.719	1.680	1.686	1.28M	-0.040	2.32
515630	Penghua CSI 800 Securities and Insurance	1.308	1.249	1.252	60.14M	-0.048	3.69
515650	Fullgoal CSI Consumer 50 ETF	0.9670	0.9510	0.9550	59.91M	-0.0050	0.52
515660	GTJA Allianz CSI 300 ETF	6.267	6.060	6.086	743.0K	-0.180	2.87
515680	Harvest Fund Management Co.	1.727	1.688	1.700	1.77M	-0.035	2.02
515700	Ping An-UOB CSI New En Car Ind ETF	2.524	2.369	2.372	27.83M	-0.157	6.21
515710	Hwabao WP Fund Management Co. Ltd. -	0.4730	0.4600	0.4600	49.7M	-0.0090	1.92
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	Fullgoal Fund Management Company Limited	2.074	2.002	2.009	10.42M	-0.073	3.51
515760	China Asset Management Co.	1.382	1.358	1.358	3.49M	-0.025	1.81
515770	China International Fund Management Co.	1.530	1.466	1.481	1.2M	-0.028	1.86
515790	Pinebridge CSI Photovaltic Index ETF	1.036	1.001	1.003	368.44M	-0.005	0.50
515800	China Universal Asset Management Co.	1.401	1.357	1.377	113.95M	-0.028	1.99
515810	E Fund Management Co.	1.850	1.796	1.800	11.96M	-0.055	2.96
515850	Fullgoal Fund Management Company Limited	1.438	1.374	1.376	86.86M	-0.052	3.64
515860	Harvest CSI Emerging Technology 100	2.281	2.214	2.270	4.99M	-0.051	2.20
515880	Guotai CSI All Share Communications ETF	1.849	1.742	1.757	1.416B	-0.126	6.69
515890	Bosera Asset Management Co.	1.355	1.323	1.325	8.29M	-0.024	1.78
515900	Bosera Asset Management Co.	1.717	1.671	1.681	974.9K	-0.039	2.27
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.7140	0.6860	0.6880	3.37M	-0.0260	3.64
515920	Bosera Fund Management Co. Ltd. - Bosera	1.500	1.408	1.428	5.29M	-0.043	2.92
515950	Fullgoal Fund Management Co Ltd -	0.8570	0.8300	0.8300	13.08M	-0.0230	2.70
515960	Harvest Fund Management Co Ltd- Harvest	0.7610	0.7360	0.7380	6.0M	-0.0230	3.02
515980	Harfor Fund Management Co. Ltd - Harfor	1.260	1.207	1.220	340.44M	-0.059	4.61
515990	China Universal Asset Mgmt Co. Ltd. -	1.552	1.515	1.523	345.6K	-0.022	1.42
516000	China Asset Management Co.	0.9780	0.9310	0.9320	28.61M	-0.0540	5.48
516010	Guotai Asset Management Co Ltd. - Game	1.088	1.035	1.059	109.9M	-0.030	2.75
516020	Hwabao Wp Fund Management Co. Ltd. -	0.9560	0.9120	0.9190	173.73M	-0.0300	3.16
516050	Icbc Credit Suisse Asset Management Ltd.	1.795	1.700	1.742	12.84M	-0.054	3.01
516060	Icbc Credit Suisse Asset Management Ltd.	0.5400	0.5200	0.5210	14.26M	-0.0160	2.98
516070	E Fund Management Co. Ltd - E Fund CSI	0.6420	0.6220	0.6250	12.36M	-0.0120	1.88
516080	E Fund Management Co. - Csi Brand Name	0.6230	0.5980	0.5990	207.13M	-0.0200	3.23
516090	E Fund Management Co Ltd - E Fund CSI	0.6000	0.5700	0.5710	108.19M	-0.0190	3.22
516100	China Asset Management Company -	1.090	1.032	1.035	55.35M	-0.066	5.99
516110	Guotai Asset Management Co Ltd. -	1.105	1.071	1.073	23.94M	-0.033	2.98
516120	Fullgoal Fund Management Company Limited	0.9750	0.9300	0.9370	104.11M	-0.0330	3.40
516130	Huabao Fund Management Co.	0.6320	0.6220	0.6240	22.84M	-0.0040	0.64
516150	Harvest Fund Management Co. Ltd. -	2.095	2.011	2.017	133.12M	-0.082	3.91
516160	China Southern Asset Management Co. Ltd.	3.024	2.885	2.889	212.34M	-0.101	3.38
516180	Ping An Fund Management Company Limited	0.8520	0.8240	0.8250	11.3M	-0.0030	0.36
516190	China Asset Management Co.	0.9860	0.9530	0.9620	22.26M	-0.0310	3.12
516200	Huaan Fund Management Co.	1.103	1.057	1.058	21.97M	-0.040	3.64
516210	Hua An Fund Management Co.	1.289	1.271	1.272	8.38M	-0.011	0.86
516220	Guotai Asset Management Co Ltd - Guotai	0.9940	0.9490	0.9540	20.39M	-0.0360	3.64
516260	China Asset Management Co. - Internet Of	1.711	1.635	1.652	2.39M	-0.064	3.73
516270	Hua An Fund Management Company - Huaan	0.7180	0.6870	0.6890	65.08M	-0.0200	2.82
516290	China Universal CSI Photovoltaic	0.6430	0.6190	0.6220	57.4M	-0.0020	0.32
516300	Huatai-Pine bridge fund management co.	3.663	3.553	3.568	4.45M	-0.095	2.59
516310	E Fund Management Co. - Csi Banks Etf	1.252	1.233	1.234	103.71M	-0.011	0.88
516320	China Asset Management Co.	1.057	1.020	1.022	8.1M	-0.032	3.04
516330	Huatai Pinebridge Fund Management Co.	1.954	1.862	1.880	609.3K	-0.074	3.79
516350	E Fund Management Co. - Csi Chip	2.238	2.127	2.191	156.32M	-0.027	1.22
516360	Hwabao Wp Fund Management Co. Ltd. -	1.304	1.244	1.256	5.97M	-0.023	1.80
516380	Huabao Fund Management Co. Ltd. -	1.0160	0.9550	0.9550	5.03M	-0.0610	6.00
516390	China Universal Asset Management - New	1.0130	0.9530	0.9550	11.6M	-0.0600	5.91
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.5720	0.5520	0.5530	14.31M	-0.0160	2.81
516510	E Fund Management Co. Ltd. - Cloud and	1.741	1.656	1.658	142.77M	-0.100	5.69
516520	Huatai Bairui Fund Management Co. Ltd. -	1.203	1.163	1.166	86.06M	-0.038	3.16
516530	Yinhua Fund Management Co. Limited -	1.0070	0.9480	0.9500	1.0M	-0.0550	5.47
516550	Harvest Fund Management Co Ltd - Harvest	0.6610	0.6460	0.6510	5.96M	-0.0080	1.21
516560	Hwabao WP Fund Management Co.	0.6980	0.6750	0.6760	5.41M	-0.0180	2.59
516570	E Fund Management Co.	1.040	0.999	1.009	48.92M	-0.018	1.75
516580	Bosera Fund Management Co. Ltd. - Bosera	0.7070	0.6770	0.6770	2.95M	-0.0240	3.42
516590	E Fund Management Co.	1.277	1.199	1.200	3.41M	-0.076	5.96
516600	Icbc Credit Suisse Asset Management Ltd.	0.5860	0.5730	0.5730	2.6M	-0.0110	1.88
516610	Da Cheng Fund Management Co. Ltd -Da	0.4060	0.3920	0.3920	9.37M	-0.0140	3.45
516620	Guotai Asset Management Co. - CSI Film	0.8260	0.8000	0.8050	30.75M	-0.0270	3.25
516630	China Asset Management Co.	1.695	1.616	1.617	38.41M	-0.096	5.60
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.977	1.878	1.936	169.76M	-0.028	1.43
516650	China Asset Management Co.	1.843	1.745	1.751	194.04M	-0.084	4.58
516660	Hua An Fund Management Co. Ltd - Hua An	1.148	1.084	1.084	1.91M	-0.071	6.15
516670	China Merchants Fund Management Co. - CM	0.5500	0.5310	0.5400	89.26M	0.0040	0.75
516700	Hwabao Wp Fund Management Co. Ltd. -	0.9410	0.8910	0.8920	22.05M	-0.0490	5.21
516710	China Asset Management Co. - Csi New	0.9480	0.9030	0.9200	9.78M	-0.0090	0.97
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.218	1.187	1.195	53.5K	-0.035	2.85
516730	Axa Spdb Investment Managers Co.	1.059	1.011	1.011	13.85M	-0.040	3.81
516750	Fullgoal Fund Management Co. - CSI All	0.6170	0.6010	0.6010	9.56M	-0.0110	1.80
516760	Ping An Fund Management Company - CSI	0.5250	0.5070	0.5170	11.83M	0.0030	0.58
516770	Huatai-Pinebridge Fund Management Co.	1.149	1.093	1.119	37.06M	-0.031	2.70
516780	Huatai-Pinebridge Fund Management Co.	1.0170	0.9750	0.9800	170.48M	-0.0380	3.73
516790	Huatai-Pinebridge All Share Health Care	0.4870	0.4730	0.4730	4.32M	-0.0170	3.47
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	1.227	1.180	1.192	11.66M	-0.031	2.53
516810	China Asset Management Co. - Securities	0.6800	0.6590	0.6710	148.46M	0.0020	0.30
516820	Ping An Fund Management Co Ltd - CSI	0.3170	0.3070	0.3080	151.71M	-0.0080	2.53
516830	Fullgoal Fund Management Co. Ltd. - 300	1.112	1.086	1.092	5.38M	-0.029	2.59
516850	China Asset Management Co.	1.112	1.063	1.065	16.59M	-0.034	3.09
516860	Bosera Asset Management Co.	1.127	1.068	1.070	98.72M	-0.066	5.81
516880	Yinhua Fund Management Co Ltd - Yinhua	0.8770	0.8470	0.8480	53.22M	-0.0050	0.59
516890	Ping An Fund Management Co. Ltd. - New	0.9790	0.9350	0.9480	3.24M	-0.0150	1.56
516900	Huaan Fund Management Co.	0.4730	0.4610	0.4610	5.67M	-0.0100	2.12
516910	Fullgoal Fund Management Co Ltd -	1.133	1.102	1.104	18.6M	-0.037	3.24
516920	China Universal Asset Management - Chip	1.920	1.823	1.890	78.37M	-0.012	0.63
516930	Minsheng Royal Fund Management Co. -	0.4520	0.4370	0.4370	2.19M	-0.0140	3.10
516950	Yinhua Fund Management Co Ltd - CSI	1.039	1.017	1.018	9.49M	-0.015	1.45
516960	Guotai Asset Management Co Ltd - Guotai	1.0000	0.9630	0.9650	1.28M	-0.0290	2.92
516970	GF CSI Construction and Engineering ETF	1.154	1.125	1.128	55.06M	-0.021	1.83
516980	Harfor CSI Securities House Pioneer	1.119	1.068	1.070	8.8M	-0.038	3.43
517000	Yinhua Fund Management Co Ltd - Yinhua	1.0200	0.9920	0.9930	909.5K	-0.0210	2.07
517010	E Fund Management Co. - Shanghai Hong	1.130	1.100	1.106	1.71M	-0.024	2.12
517030	E Fund Management Co.	1.165	1.126	1.130	44.0K	-0.033	2.84
517050	Huatai Bairui Fund Management Co. Ltd. -	0.6220	0.6000	0.6020	2.8M	-0.0210	3.37
517080	China Universal Asset Management Co.Ltd.	0.9980	0.9800	0.9880	966.9K	-0.0190	1.89
517090	Guotai Asset Management Co Ltd - Guotai	1.425	1.403	1.415	2.82M	-0.008	0.56
517100	Fullgoal Fund Management Co Ltd -	1.028	1.003	1.007	1.26M	-0.022	2.14
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.6680	0.6440	0.6470	21.39M	-0.0110	1.67
517120	Huatai Bairui Fund Management Co. Ltd. -	0.6360	0.6140	0.6150	18.74M	-0.0130	2.07
517160	China Southern Fund Management Co. -	1.062	0.994	1.011	4.35M	-0.082	7.50
517170	China Asset Management Co.Ltd - ChinaAMC	1.0120	0.9950	0.9980	622.7K	-0.0220	2.16
517180	China Southern Asset Management Co. Ltd.	1.354	1.337	1.346	3.19M	-0.010	0.74
517200	Harvest Fund Management - Harvest CSI Sh	0.5580	0.5310	0.5320	1.97M	-0.0200	3.62
517300	China Life Amp - China Life Amp Csi Sh	0.9680	0.9350	0.9420	2.34M	-0.0190	1.98
517330	E Fund Management Co. - E Fangda Csi	1.042	0.973	1.029	55.8K	-0.019	1.81
517350	Gf Fund Management Co Ltd - GF CSI	1.0220	0.9790	0.9900	3.77M	-0.0320	3.13
517360	Hua An Fund Management Co.	0.9140	0.8950	0.8950	110.2K	-0.0250	2.72
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.7130	0.6900	0.6920	52.49M	-0.0110	1.56
517390	Tianhong Asset Management Co. Ltd. - Csi	1.988	1.887	1.894	5.57M	-0.094	4.73
517520	Maxwealth Fund Management Co Ltd. - CSI	1.648	1.561	1.587	214.14M	-0.044	2.70
517550	China Merchants CSI SH-HK-SZ Consumer	0.5950	0.5880	0.5920	11.11M	-0.0070	1.17
517660	Tianhong Asset Management Co. Limited -	1.489	1.418	1.431	1.02M	-0.059	3.96
517770	Spdb Axa Fund Management Co. Ltd. -	0.8780	0.8500	0.8540	8.56M	-0.0230	2.62
517800	Founder Fubon Fund Management Co. Ltd. -	1.139	1.086	1.095	10.79M	-0.050	4.37
517850	China Universal Asset Management - Csi	1.509	1.439	1.470	638.4K	-0.039	2.58
517880	Huatai Pinebridge Fund Management Co.	0.7100	0.6970	0.7020	9.74M	-0.0080	1.13
517900	China Merchants Fund Management Co - Csi	1.405	1.384	1.389	29.36M	-0.017	1.21
517990	China Merchants Fund Management Co. -	0.7750	0.7520	0.7600	1.02M	-0.0040	0.52
518600	Gf Fund Management Co Ltd - GF Shanghai	8.750	8.639	8.743	103.29M	0.106	1.23
518660	ICBC UBS Asset Management - Gold Trading	8.413	8.315	8.412	30.92M	0.104	1.25
518680	Fullgoal Fund Management Company Limited	8.790	8.682	8.786	15.76M	0.117	1.35
518800	Guotai Gold ETF Fund	8.798	8.696	8.795	36.64M	0.108	1.24
518850	China Asset Management Co.	8.473	8.373	8.471	49.26M	0.107	1.28
518860	Ccb Principal Asset Management Co.	8.400	8.323	8.397	2.49M	0.091	1.10
518880	Huaan Gold ETF Fund	8.393	8.293	8.390	384.81M	0.103	1.24
518890	Bank Of China Investment Management Co.	8.413	8.311	8.400	4.57M	0.100	1.20
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.	1.038	1.020	1.026	46.29M	-0.009	0.87
520560	Huatai-PineBridge Western Pacific	0.0000	0.0000	0.0000	0	0.0000	NaN
520620	Nippon India ETF Hang Seng BeES	0.0000	0.0000	0.0000	0	0.0000	NaN
520670	Mirae Asset Hang Seng TECH ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520690	Bosera Hang Seng SCHK Innovative Drug	0.0000	0.0000	0.0000	0	0.0000	NaN
520720	ChinaAMC CSI Hong Kong China Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520840	HuaAn Hang Seng TECH Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520860	Fullgoal CSI Hong Kong Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520880	Hwabao WP HSBC Shanghai-Hong Kong Stock	0.0000	0.0000	0.0000	0	0.0000	NaN
520920	Tian Hong Hang Seng Tech ETF (QDII)	0.0000	0.0000	0.0000	0	0.0000	NaN
520940	Huaan HSI SCHK Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
520960	Harvest Hang Seng SCHK ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520970	Harvest CSI Hong Kong Connect Index	0.0000	0.0000	0.0000	0	0.0000	NaN
520980	China Universal Huasheng	0.0000	0.0000	0.0000	0	0.0000	NaN
530000	Tianhong SSE 50 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530080	Tianhong SSE 180 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530100	E Fund SSE 580 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530180	E Fund SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530280	Ping An SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530300	Huatai PineBridge SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530380	E Fund SSE 380 Index Exchange Traded	0.0000	0.0000	0.0000	0	0.0000	NaN
530530	ChinaAMC SSE 580 Index Mutual Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530580	China Southern SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530680	CIB SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530800	Yinhua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551000	BSR SSE AAA SC-TC IC Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551030	PNB Sun Shariah AAA Sovereign C-Tier	0.0000	0.0000	0.0000	0	0.0000	NaN
551060	Bosera SSE All Share CSI Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
551300	JPMorgan Ultra-Short Income ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551500	E Fund CSI AAA Short-term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551510	BNY Mellon Concentrated International	0.0000	0.0000	0.0000	0	0.0000	NaN
551520	China Universal CSI AAA State-owned	0.0000	0.0000	0.0000	0	0.0000	NaN
551550	ChinaAMC CSI AAA Short Term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551560	CIB CSI AAA Sci-Tech Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
551580	Taiwan CSI 300 A-Share Short-Term China	0.0000	0.0000	0.0000	0	0.0000	NaN
551800	Guotai Credit Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551900	China Merchants CSI AAA Select Credit	0.0000	0.0000	0.0000	0	0.0000	NaN
560010	Gf Fund Management Co Ltd- CSI 1000 ETF	3.663	3.547	3.574	252.69M	-0.089	2.43
560020	China Universal Asset Management Company	1.046	1.010	1.013	2.41M	-0.022	2.13
560030	China Universal Asset Management Co.	1.235	1.201	1.220	290.7K	-0.018	1.45
560050	China Universal Asset Management - MSCI	1.151	1.113	1.120	58.12M	-0.035	3.03
560060	China Universal Asset Management Co.	1.0010	0.9700	0.9700	1.62M	-0.0290	2.90
560070	China Universal Asset Management Company	1.112	1.090	1.090	3.36M	-0.016	1.45
560080	China Universal Asset Management Co.	0.8830	0.8590	0.8600	47.16M	-0.0220	2.49
560090	China Universal CSI All Share Investment	1.240	1.186	1.188	143.6M	-0.045	3.65
560100	China Southern Asset Management Co. Ltd	1.507	1.460	1.464	8.92M	-0.043	2.85
560110	China Universal Asset Management Co.	1.314	1.283	1.286	8.33M	-0.033	2.50
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.512	1.450	1.464	43.41M	-0.054	3.56
560180	China Southern CSI 300 ESG ETF	1.272	1.242	1.248	1.74M	-0.022	1.73
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	Gf Fund Management Co.	1.564	1.519	1.530	2.84M	-0.034	2.17
560260	Gf Fund Management Co.	0.7660	0.7420	0.7430	6.68M	-0.0180	2.37
560280	Gf Fund Management Co.	1.566	1.531	1.532	65.86M	-0.032	2.05
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.604	2.460	2.474	1.35M	-0.092	3.59
560330	SWS MU CSI300 Value Index Fund	1.169	1.147	1.147	791.9K	-0.018	1.55
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.430	1.388	1.391	989.0K	-0.037	2.59
560530	JP Morgan CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560550	Gf Fund Management Co Ltd - GF CSI SEEE	1.035	1.006	1.006	1.08M	-0.026	2.52
560560	Taikang Asset Management Co.	0.7520	0.7300	0.7300	1.24M	-0.0140	1.88
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	China Southern CSI All Share Electric	1.116	1.087	1.088	21.72M	-0.010	0.91
560590	Penghua Fund Management Company Limited	1.620	1.569	1.575	2.0M	-0.046	2.84
560620	Wanjia CSI All Share Utilities Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
560630	Wanjia CSI Robot ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560650	Minsheng Royal Fund Management Co. Ltd -	1.091	1.065	1.072	1.75M	-0.023	2.10
560660	New China Fund Management Co. Ltd. - New	1.184	1.120	1.122	9.68M	-0.064	5.40
560680	Gf Fund Management Co.	0.6770	0.6630	0.6640	26.37M	-0.0080	1.19
560700	Gf Fund Management Co.	1.137	1.107	1.114	9.56M	-0.012	1.07
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	1.320	1.237	1.307	834.54M	-2.470	65.40
560800	Pengyang Fund Management Co. Ltd. - CSI	1.457	1.391	1.421	12.12M	-0.037	2.54
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.690	1.604	1.609	246.33M	-0.067	4.00
560880	Gf Fund Management Co Ltd. - Csi All	1.506	1.482	1.485	10.38M	-0.027	1.79
560900	China International Fund Management Co.	0.8440	0.8120	0.8120	13.94M	-0.0260	3.10
560950	China Universal Asset Management Company	1.479	1.440	1.440	279.0K	-0.039	2.64
560980	Gf Fund Management Co.	0.8120	0.7870	0.7890	46.6M	-0.0040	0.50
560990	Cicc Fund Management Co Ltd- CICC CSI	1.327	1.282	1.289	1.71M	-0.048	3.59
561000	Huaan Fund Management - Csi 300 Index	1.368	1.323	1.329	4.19M	-0.038	2.78
561010	HuaAn Fund Management - CSI All Share	0.9000	0.8560	0.8560	12.66M	-0.0480	5.31
561060	Hua An Fund Management Co.	1.071	1.055	1.056	1.91M	-0.014	1.31
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	2.185	2.083	2.115	57.37M	-0.095	4.30
561120	Fullgoal Fund Management Co - Csi All	1.262	1.243	1.243	5.29M	-0.028	2.20
561130	Fullgoal Fund Management Co.	1.145	1.114	1.118	14.45M	-0.029	2.53
561160	Fullgoal Fund Management Co Ltd-	0.9070	0.8570	0.8580	113.08M	-0.0490	5.40
561170	Fullgoal CSI Green Electricity ETF	1.160	1.131	1.132	59.32M	-0.008	0.70
561180	Fullgoal Fund Management Co.	1.412	1.378	1.386	2.57M	-0.040	2.81
561190	Fullgoal Fund Management Co Ltd -	1.050	1.015	1.016	4.71M	-0.026	2.50
561200	Icbc Credit Suisse Asset Management	1.562	1.525	1.531	3.22M	-0.044	2.79
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.238	1.210	1.214	4.91M	-0.012	0.98
561280	Icbc Credit Suisse Asset Management	1.804	1.746	1.757	5.97M	-0.047	2.61
561300	Guotai Asset Management Co.	1.089	1.053	1.055	48.75M	-0.034	3.12
561310	Guotai Asset Management Co Ltd -Guotai	1.956	1.854	1.889	8.58M	-0.067	3.43
561320	Guotai Asset Management Co.	0.9100	0.8850	0.8850	1.65M	-0.0240	2.64
561330	Guotai Asset Management Co Ltd - CSI	0.9880	0.9320	0.9360	81.06M	-0.0480	4.88
561350	Guotai Asset Management Co.	1.414	1.371	1.382	18.71M	-0.034	2.40
561360	Guotai Asset Management Co. Ltd. - Oil	1.410	1.372	1.377	84.41M	-0.032	2.27
561370	Guotai Asset Management Co Ltd - Guotai	1.546	1.506	1.511	417.5K	-0.041	2.64
561500	Huatai-Pinebridge Fund Management -	0.8630	0.8320	0.8330	7.34M	-0.0300	3.48
561510	Huatai-Pinebridge Fund Management Co Ltd	0.8580	0.8390	0.8390	1.82M	-0.0200	2.33
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.592	1.543	1.549	79.63M	-0.048	3.01
561560	Huatai-Pinebridge Fund Management Co.	1.285	1.252	1.253	82.34M	-0.011	0.87
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.127	1.105	1.105	57.29M	-0.020	1.78
561590	Huatai-Pinebridge Fund Management Co	1.711	1.655	1.670	3.85M	-0.039	2.28
561600	Ping An Fund Management Co.	2.014	1.920	1.947	28.27M	-0.081	3.99
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	1.116	1.086	1.086	16.71M	-0.013	1.18
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	1.773	1.712	1.726	3.26M	-0.044	2.49
561790	Bosera Asset Management Co.	1.237	1.209	1.215	2.31M	-0.010	0.82
561800	Harfor Fund Management Co. Ltd - Harfor	1.270	1.198	1.200	34.85M	-0.063	4.99
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	1.056	1.029	1.038	4.6M	-0.025	2.35
561910	CMF CSI Battery Thematic Exchange Traded	0.9010	0.8520	0.8530	187.43M	-0.0480	5.33
561920	China Merchants CSI Vaccine and	0.6180	0.5910	0.5910	1.55M	-0.0240	3.90
561950	China Merchants CSI 500 Enhanced	1.507	1.456	1.457	6.59M	-0.041	2.74
561960	China Merchants Fund Management Co. Ltd.	1.203	1.185	1.192	1.65M	-0.009	0.75
561980	China Merchants Fund Management Limited	0.8580	0.8130	0.8420	688.57M	-3.3050	79.70
561990	China Merchants Fund Management Co. -	1.073	1.038	1.042	28.06M	-0.034	3.16
562000	Hwabao Wp Fund Management Co. Ltd. -	0.6470	0.6270	0.6320	11.95M	-0.0190	2.92
562010	Hwabao Wp Fund Management Co.	0.9930	0.9490	0.9700	459.8K	-0.0230	2.32
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.5650	0.5500	0.5530	8.71M	-0.0230	3.99
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	0.5780	0.5690	0.5710	92.28M	-0.0080	1.38
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.7560	0.7320	0.7320	1.01M	-0.0290	3.81
562310	Yinhua Fund Management Co Ltd - CSI 300	1.217	1.175	1.183	23.49M	-0.043	3.51
562320	Yinhua Fund Management Co Ltd - CSI 300	1.262	1.238	1.239	7.35M	-0.022	1.74
562330	Yinhua Fund Management Co.Ltd - 500	1.242	1.214	1.214	360.6K	-0.041	3.27
562350	Yinhua Fund Management Co Ltd- Yinhua	1.113	1.086	1.087	14.19M	-0.008	0.73
562360	Yinhua Fund Management Co Limited -	1.237	1.186	1.187	18.92M	-0.046	3.73
562380	Yinhua Fund Management Co.	1.549	1.453	1.503	5.62M	-0.046	2.97
562390	Yinhua Fund Management Co Ltd - Yinhua	0.8070	0.7850	0.7850	1.74M	-0.0190	2.36
562500	China Asset Management Co Ltd. - Robot	1.144	1.096	1.097	696.85M	-0.044	3.86
562510	China Asset Management Co.	0.5700	0.5580	0.5590	67.96M	-0.0130	2.27
562520	China AMC CSI Smart Selected 1000 Growth	1.501	1.466	1.473	5.39M	-0.037	2.45
562530	China Asset Management Co.	1.182	1.154	1.154	6.31M	-0.030	2.53
562550	ChinaAMC CSI Green Electricity ETF	1.154	1.126	1.128	148.65M	-0.006	0.53
562590	China Asset Management Co.	3.792	3.568	3.744	227.69M	0.128	3.54
562600	China Asset Management Co.	0.7380	0.7060	0.7080	38.23M	-0.0250	3.41
562660	China Asset Management Co.	1.965	1.917	1.920	26.0M	-0.050	2.54
562800	Harvest Fund Management Co Ltd-Harvest	1.177	1.110	1.113	532.05M	-0.059	5.03
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.248	1.216	1.223	17.48M	-0.013	1.05
562860	Harvest CSI Vaccine and Biotechnology	0.6060	0.5790	0.5810	10.26M	-0.0240	3.97
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	0.9250	0.8760	0.8760	34.76M	-0.0480	5.19
562900	E Fund Management Co. - Modern	0.6170	0.5950	0.6070	30.95M	0.0050	0.83
562910	E Fund Management Co. - CSI Equipment	0.9370	0.9060	0.9060	11.41M	-0.0300	3.21
562920	E Fund Management Co.	0.9530	0.9040	0.9040	11.96M	-0.0510	5.34
562930	E Fund Management Co.	0.7250	0.6890	0.6900	73.46M	-0.0360	4.96
562950	E Fund CSI Consumer Electronics Thematic	2.103	2.004	2.029	106.51M	-0.093	4.38
562960	E Fund CSI Green Power Trading Open-End	1.155	1.127	1.128	85.01M	-0.008	0.70
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	1.054	1.015	1.017	8.38M	-0.029	2.77
563000	E Fund Management Co. - MSCI China A 50	1.174	1.137	1.142	20.87M	-0.038	3.22
563010	E Fund Management Co.	2.424	2.325	2.337	6.33M	-0.089	3.67
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.083	1.072	1.076	245.67M	-0.005	0.46
563030	E Fund CSI 500 Enhanced Strategy ETF	1.744	1.690	1.712	2.91M	-0.027	1.55
563050	E Fund Management Co.	1.610	1.549	1.565	7.44M	-0.050	3.10
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.660	1.621	1.623	5.35M	-0.043	2.58
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.613	1.570	1.576	272.06M	-0.037	2.29
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.555	4.440	4.457	5.97M	-0.122	2.66
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	2.188	2.084	2.133	4.048B	-0.045	2.07
588010	Bosera Asset Management Co.	1.434	1.360	1.402	126.2M	-0.011	0.78
588020	E Fund Management Co Ltd.	3.496	3.338	3.414	75.14M	-0.093	2.65
588030	Bosera Asset Management Co.	2.127	2.047	2.075	114.47M	-0.046	2.17
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.	2.124	2.022	2.077	332.87M	-0.041	1.94
588060	GF Fund Management Co. Ltd. - SSE	1.316	1.252	1.290	337.03M	-0.022	1.68
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	2.122	2.018	2.078	1.044B	-0.037	1.75
588090	Huatai Pine Bridge Fund Management -	2.132	2.024	2.084	309.92M	-0.035	1.65
588100	Harvest Fund Management Co Ltd - Harvest	3.305	3.143	3.247	10.2M	-0.051	1.55
588110	GF Fund Management Co Ltd - GF SSE Star	3.421	3.266	3.341	16.32M	-0.091	2.65
588120	Guotai Asset Management Co.	1.073	1.031	1.048	95.75M	-0.020	1.87
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	1.481	1.441	1.454	6.43M	-0.029	1.96
588150	China Southern Air Holding - CS SSE SCI	1.465	1.394	1.438	56.06M	-0.021	1.44
588160	China Southern Asset Management Co.	1.469	1.395	1.437	42.9M	-0.011	0.76
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	1.342	1.279	1.313	56.46M	-0.025	1.87
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	2.108	2.020	2.055	98.03M	-0.046	2.19
588200	Harvest Fund Management Co.	4.583	4.341	4.487	1.568B	-0.063	1.38
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	2.118	2.041	2.072	17.05M	-0.044	2.08
588220	Penghua Fund Management Co.	2.118	2.038	2.071	268.66M	-0.039	1.85
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.	3.221	3.063	3.165	1.47M	-0.038	1.19
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.491	1.420	1.464	29.48M	-0.020	1.35
588290	Huaan Fund Management - SSE Star Chip	4.476	4.244	4.385	133.21M	-0.061	1.37
588300	China Merchants Fund Management Co. -	1.467	1.406	1.429	57.15M	-0.051	3.45
588310	Founder Fubon Fund Management Co.	1.534	1.471	1.493	2.18M	-0.055	3.55
588320	Gf Fund Management Co.	2.255	2.171	2.209	11.31M	-0.066	2.90
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.448	1.388	1.412	86.99M	-0.052	3.55
588350	Pengyang CSI STAR and CHINEXT 50 Index	2.204	2.118	2.150	4.26M	-0.086	3.85
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.545	1.482	1.509	31.99M	-0.052	3.33
588370	China Southern Asset Management Co.	2.180	2.080	2.131	3.72M	-0.050	2.29
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.452	1.393	1.416	146.28M	-0.051	3.48
588390	Bosera Fund Management Co. Ltd. - Bosera	1.546	1.485	1.506	7.65M	-0.057	3.65
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.439	1.381	1.406	86.31M	-0.045	3.10
588460	Penghua Fund Management Co Ltd - Penghua	2.577	2.462	2.522	42.33M	-0.045	1.75
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	0.9320	0.8960	0.8980	38.16M	-0.0340	3.65
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	2.094	2.014	2.049	213.62M	-0.039	1.87
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 -	2.088	2.012	2.041	5.87M	-0.045	2.16
588900	China AMC SSE Science and Technology	2.165	2.087	2.121	4.29M	-0.039	1.81
588910	CCB Principal SSE STAR Market Value	0.0000	0.0000	0.0000	0	0.0000	NaN
588920	Penghua SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588930	Yin SSE Star Art International ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588940	FG SSE Science & Technology Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
588950	Invesco Golden Dragon China ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588980	GF Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589000	China Municipal Bonds ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589010	China SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589020	Penghua SSE STAR Semiconductor Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589050	CIB SSE STAR 50 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589060	Tianjin Binhai Emerging SSE Strategic	0.0000	0.0000	0.0000	0	0.0000	NaN
589080	China Universal SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589090	Penghua SSE STAR Composite ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589100	Guotai SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589110	Guotai SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589120	China Universal SSE Star Board Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589180	China Universal SSE STAR Market ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589200	ICBC Credit Suisse SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589300	Harvest SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589380	Fullgoal SSE STAR AI ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589500	ICBC Credit Suisse Funds Management Co.	0.0000	0.0000	0.0000	0	0.0000	NaN
589520	Hwabao WP SSE Strategic Arbitrage	0.0000	0.0000	0.0000	0	0.0000	NaN
589550	ChinaAMC SSE STAR Value 50 Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589560	China Universal SSE STAR Artificial	0.0000	0.0000	0.0000	0	0.0000	NaN
589580	XN SEC Select Tax-Exempt Bond Fund Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
589600	Fullgoal SSE STAR 50 Index Business	0.0000	0.0000	0.0000	0	0.0000	NaN
589630	Guotai SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589660	China Source SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589680	Penghua SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589700	China Southern SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589720	Guotai SSE Strategic Brand Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
589770	China Merchants SSE Strategic Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
589780	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589800	E Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589820	PGIM Corporate Bond 0-5 Year ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589850	Tibet ETF S&P BSE Sensex 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589860	Tianhong SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589880	CCB Principal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589890	Invesco Greater Western Asia Select	0.0000	0.0000	0.0000	0	0.0000	NaN
589900	Bosera SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589950	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589960	E Fund SSE Strategic New Energy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589980	China Universal SSE Sustainable China	0.0000	0.0000	0.0000	0	0.0000	NaN
589990	Hua-Pin SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN

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GLOBAL INDICES

Code	Last	Change
COMP	25,298	-61	0.2
DJI	51,876	-45	0.1
SP500	7,354	-3	0.0
INDS	12,596	166	1.3
CAC	8,385	-47	0.6
DAX	24,671	-324	1.3
NKY	69,361	-3,005	4.2
HSI	22,672	-405	1.8
OBX	1,837	-17	0.9
AORD	8,964	13	0.1
TWII	44,572	-1,684	3.6
JKSE	5,896	-103	1.7
STI	5,192	-27	0.5
ATX	6,406	-82	1.3
NZD	13,495	2	0.0
BEL	5,740	8	0.1
BVSP	173,295	1,305	0.8

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