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	1.442	1.424	1.441	337.5K	0.018	1.26
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.328	1.318	1.327	165.7K	0.001	0.08
508000	HuaAn Zhangjiang Everbright Park	2.407	2.376	2.402	405.0K	-0.006	0.25
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.611	3.580	3.592	884.2K	-0.002	0.06
508008	Sinolink Railway Constr	7.790	7.755	7.763	774.2K	-0.019	0.24
508009	CICC Fund Management Co. Ltd. - Anhui	5.906	5.884	5.900	3.04M	0.014	0.24
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	5.590	5.557	5.589	918.3K	0.017	0.31
508019	Cicc Fund Management Co. Ltd. - CICC	1.714	1.700	1.703	2.69M	0.002	0.12
508021	Guotai Junan Securities Co. Ltd.	4.227	4.190	4.202	196.2K	-0.020	0.47
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	4.163	4.141	4.155	522.7K	0.002	0.05
508027	Soochow Suzhou Industrial Park	2.720	2.686	2.705	5.55M	-0.007	0.26
508028	China Fund Management Co. Ltd.- China	10.39	10.29	10.38	975.5K	0.07	0.72
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	3.998	3.920	3.946	2.61M	-0.024	0.60
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	5.982	5.911	5.955	3.97M	-0.015	0.25
508068	China Asset Management Co. - China	4.074	4.020	4.039	1.69M	-0.020	0.49
508077	Huaxia Fund Management Co.Ltd. - China	2.707	2.649	2.661	3.04M	-0.043	1.59
508078	Avic ESG Warehousing &	2.786	2.760	2.765	201.2K	-0.008	0.29
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	10.85	10.83	10.83	371.7K	-0.03	0.28
508088	Guotai Junan Securities Co. Ltd.	3.862	3.820	3.860	410.2K	0.030	0.78
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	9.840	9.634	9.817	534.0K	0.043	0.44
508098	Harvest Fund Management - Jingdong	3.504	3.485	3.490	2.12M	-0.004	0.11
508099	CCB Principal Asset Management Co. Ltd.	1.845	1.829	1.835	1.52M	-0.011	0.60
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.776	1.757	1.766	83.2K	-0.002	0.11
510020	Bosera SSE Super Large-Cap ETF	4.127	4.058	4.092	1.72M	0.034	0.84
510030	Hwabao WP SSE 180 Value ETF	1.059	1.048	1.054	3.32M	-0.003	0.28
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	3.116	3.077	3.100	1.874B	0.038	1.24
510060	ICBCCS SSE Central Enterprises 50 ETF	2.628	2.613	2.628	192.8K	0.003	0.11
510090	CCB Principal SSE Social Resp ETF	2.598	2.592	2.597	10.6K	-0.002	0.08
510100	E Fund SSE 50 ETF	3.050	3.008	3.033	124.47M	0.037	1.23
510130	E Fund SSE Mid-Cap ETF	7.493	7.405	7.461	14.5K	0.108	1.47
510150	CMF SSE Consumption 80 ETF	0.5180	0.5140	0.5170	65.07M	-0.0010	0.19
510160	China Southern CSI Well-off Ids Idx ETF	0.9410	0.9320	0.9390	315.3K	0.0010	0.11
510170	CPIC SSE Bulk Stock Shares Exchange	1.514	1.470	1.511	21.34M	0.036	2.44
510180	Huaan Shanghai SSE180 Index Fund	4.169	4.098	4.158	18.28M	0.071	1.74
510190	Huaan SSE Leading Enterprise ETF	4.432	4.362	4.424	780.2K	0.069	1.58
510200	Horizon Asset Management - Horizon SSE	1.166	1.144	1.160	3.82M	0.014	1.22
510230	Guotai SSE 180 Financial ETF	1.299	1.287	1.295	32.58M	-0.003	0.23
510270	BOC SSE State-owned Enterprises 100 ETF	1.530	1.514	1.530	3.54M	0.011	0.72
510290	China Southern SSE 380 Index ETF	2.764	2.701	2.754	360.1K	0.053	1.96
510300	Huatai-PB CSI 300 ETF	4.914	4.852	4.888	1.868B	0.064	1.33
510310	EFundSeededCSI300ETF	4.753	4.696	4.731	786.7M	0.061	1.31
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	5.113	5.049	5.087	543.72M	0.068	1.35
510350	ICBC Credit Suisse CSI300 ETF	5.135	5.051	5.102	5.72M	0.073	1.45
510360	GF CSI 300 Tradable Open-end Index Fund	1.867	1.835	1.857	45.38M	0.024	1.31
510370	Cib Fund Management Co.	1.088	1.076	1.083	6.68M	0.014	1.31
510380	Guoshou Anbao CSI 300 ETF	1.449	1.440	1.443	144.8K	0.019	1.33
510390	Pingan-Uob CSI 300 Index ETF	5.509	5.409	5.484	876.5K	0.074	1.37
510410	Bosera SSE Natural Resource Index ETF	2.123	2.065	2.123	28.76M	0.048	2.31
510500	China Southern CSI 500 Index ETF	8.702	8.518	8.658	1.025B	0.228	2.70
510510	GF CSI 500 ETF	2.749	2.679	2.738	26.4M	0.076	2.85
510530	ICBC Credit Suisse CSI 500 ETF	9.439	9.127	9.396	776.4K	0.270	2.96
510550	Founder Fubon CSI 500 ETF	2.190	2.118	2.185	1.42M	0.061	2.87
510560	China Life AMP CSI 500 ETF	2.114	2.069	2.105	589.5K	0.061	2.98
510570	Cib Fund Management Co.	1.351	1.319	1.347	1.51M	0.041	3.14
510580	E Fund CSI 500 Exchange Traded Fund	4.463	4.346	4.446	20.16M	0.117	2.70
510590	Ping An CSI 500 ETF Fund	9.200	8.923	9.137	1.11M	0.256	2.88
510600	SWS MU SSE 50 ETF Launched Fund	3.992	3.938	3.976	550.1K	0.058	1.48
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.8770	0.8690	0.8770	37.51M	-0.0010	0.11
510650	ChinaAMC SSE Financials Sector ETF	2.805	2.789	2.796	224.5K	-0.009	0.32
510660	ChinaAMC SSE Health Care Sector ETF	2.396	2.370	2.388	2.21M	-0.002	0.08
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.275	3.210	3.263	2.74M	0.053	1.65
510710	Bosera SSE50 Index ETF Fund	4.383	4.316	4.366	1.79M	0.065	1.51
510720	Guotai Asset Management Co Ltd -	1.037	1.023	1.036	93.88M	0.004	0.39
510760	Guotai SSE Composite ETF	1.369	1.354	1.365	94.94M	0.014	1.04
510770	SWS MU Fund Management Co Ltd - SWS SSE	1.040	0.997	1.022	3.59M	0.026	2.61
510800	CCB Principal SSE 50 Index ETF	1.434	1.410	1.431	5.6M	0.022	1.56
510810	China Universal CS SH Stated Owned ETF	0.8890	0.8800	0.8870	3.97M	0.0080	0.91
510850	ICBC Credit Suisse SSE 50 ETF	3.655	3.608	3.637	3.3M	0.043	1.20
510880	Huatai-PB SSE Dividend Index ETF	3.342	3.300	3.341	145.18M	0.000	0.00
510900	E Fund Hang Seng China Enterprise Index	1.090	1.079	1.088	152.44M	0.009	0.83
510980	China Universal SSE Composite Index Fund	1.451	1.436	1.451	25.05M	0.018	1.26
510990	ICBC Credit Suisse Asset Management Ltd.	1.056	1.044	1.054	6.37M	0.010	0.96
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	140.9	140.7	140.8	4.82M	-0.1	0.04
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	116.9	116.7	116.8	1.33M	-0.1	0.09
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	107.7	107.6	107.7	23.52M	-0.1	0.05
511060	HFT Investment Management Co Ltd - HFT	107.8	107.6	107.7	1.62M	-0.1	0.06
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	115.6	114.9	115.1	35.08M	-0.7	0.62
511100	China Asset Management Co.	108.6	108.2	108.3	100.29M	-0.2	0.23
511110	E Fund SSE Military Civil Fusion ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511120	GF SSE AAA Strategic Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
511150	Maxwell SSE A Short-Term Income B ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511180	Hft Investment Management Company	13.19	13.04	13.15	191.6M	0.13	1.03
511190	HFT SSE Market-Maker Corporate Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511200	China SSE Money Market Central Bank Debt	0.0000	0.0000	0.0000	0	0.0000	NaN
511220	HFT SSE Urban Construction Investment	10.34	10.33	10.33	151.72M	0.00	0.03
511260	Guotai SSE 10-Y Gov Bd ETF	135.2	135.0	135.1	10.91M	-0.1	0.10
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	119.1	118.9	118.9	33.56M	-0.2	0.17
511360	HFT Investment Management Co.	113.4	113.4	113.4	393.17M	0.0	0.00
511380	Bosera Asset Management Co.	14.51	14.35	14.49	731.82M	0.20	1.38
511520	Fullgoal Fund Management Company Limited	116.9	116.7	116.8	23.0M	-0.1	0.12
511580	China Merchants Fund Management Limited	109.2	109.1	109.1	15.33M	-0.1	0.08
511600	Huaan Ririxin Money Market Fund	100.00	99.99	100.00	185.5K	-0.01	0.01
511620	Guotai Shunli Traded Money Market Fund	100.00	99.99	100.00	565.8K	-0.02	0.02
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	60.8K	0.0	0.01
511660	CCB Principal Asset Management Company	100.00	99.99	100.00	19.84M	-0.03	0.03
511670	Huatai Tianjin Securities Asset	100.00	99.99	100.00	16.9K	-0.01	0.01
511690	Dacheng Fund Management Company Limited	100.00	100.00	100.00	265.3K	-0.02	0.02
511700	Ping An Da Hua Fund Management Co -	100.00	100.00	100.00	1.47M	-0.02	0.02
511770	Golden Eagle Cash Zengyi Traded Money	100.00	99.98	100.00	177.7K	-0.01	0.01
511800	E Fund Management Co. - Money Market	100.00	99.99	100.00	67.8K	-0.02	0.02
511810	China Southern Cash - Pass Money Market	100.01	99.99	100.00	248.2K	-0.02	0.02
511820	Penghua Fund Management Co Ltd - Profit	100.00	100.00	100.00	9.3K	-0.02	0.02
511830	Huatai-PineBridge Money Market Fund	100.00	99.99	100.00	69.7K	-0.01	0.01
511850	China Merchants Fund Management Company	100.01	100.00	100.00	1.63M	-0.02	0.02
511860	Bosera Asset Management Co. - Security	100.00	99.90	100.00	148.7K	-0.02	0.02
511880	Yinhua Fund Management Company Ltd. -	100.4	100.4	100.4	236.46M	0.0	0.00
511900	Fullgoal Shou Yi Bao Exchange Traded	100.00	99.99	100.00	156.9K	-0.02	0.02
511910	Rongtong Money Market Fund	100.00	99.94	100.00	38.4K	-0.01	0.01
511920	GF Fund Management Co. Ltd - Money	100.00	99.99	100.00	7.9K	-0.02	0.02
511930	Zhongrong Fund Management Co - Daily	100.00	99.93	100.00	24.8K	-0.01	0.01
511950	GF Fund Management - GF Tianli Traded	100.01	99.98	100.00	8.9K	-0.02	0.01
511960	Harvest Fund Management - Institutional	100.00	99.99	100.00	84.1K	-0.01	0.01
511970	China Life AMP Money Market Fund	100.00	99.99	100.00	10.9K	-0.01	0.01
511980	China Universal Tian Fu Tong Money	100.1	100.1	100.1	10.3K	0.0	0.02
511990	Fortune SG Listed Money Market Fund	100.00	99.95	100.00	235.29M	-0.02	0.02
512000	Hwabao WP CSI Security Agency ETF	0.5260	0.5160	0.5230	2.523B	0.0070	1.36
512010	E Fund CSI300 Health Care Index ETF	0.3710	0.3670	0.3680	947.0M	-0.0020	0.54
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	1.264	1.245	1.263	63.87M	0.014	1.12
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	0.8210	0.8080	0.8160	814.44M	0.0060	0.74
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	2.078	2.048	2.076	81.94M	0.043	2.12
512100	China Southern CSI 1000 ETF Fund	3.455	3.383	3.433	1.364B	0.071	2.11
512120	Huaan CSI Medican Segmentation Index ETF	0.4560	0.4510	0.4530	23.19M	-0.0010	0.22
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.983	1.960	1.975	910.7K	0.021	1.07
512160	MSCI China A-share Guojitong ETF Fund	1.586	1.540	1.580	2.74M	0.028	1.80
512170	Hwabao WP CSI Medical ETF	0.3370	0.3340	0.3350	2.375B	-0.0010	0.30
512180	CCB Principal MSCI China A ETF	1.785	1.770	1.785	58.9K	0.032	1.83
512190	Zhejiang Zheshang Securities Asset	2.896	2.860	2.882	169.3K	0.030	1.05
512200	China Southern CSI All Share Real Estate	1.469	1.439	1.462	173.61M	0.024	1.67
512220	IGW China Securities TMT 150 ETF	3.727	3.593	3.649	4.28M	0.133	3.78
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	2.001	1.971	1.997	628.9K	0.033	1.68
512290	Guotai CSI Biomedicine ETF	0.9900	0.9800	0.9890	64.66M	0.0050	0.51
512330	China Southern CSI 500 Info Tech Idx ETF	1.800	1.722	1.776	5.46M	0.082	4.84
512360	Ping An Uob Fund Management Co Ltd -	1.890	1.858	1.883	109.3K	0.035	1.89
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.696	1.668	1.692	828.3K	0.030	1.81
512390	Ping An MSCI China A International	1.270	1.250	1.268	31.4K	0.012	0.96
512400	China Southern CSI SWS Non-Ferrous Mtl	2.200	2.114	2.199	701.03M	0.080	3.78
512480	CPIC CSI Fully Semiconductor ETF	1.983	1.890	1.913	1.07B	0.096	5.28
512500	ChinaAMC China Secs 500 ETF	4.818	4.691	4.794	401.23M	0.127	2.72
512510	Huatai-PB CSI 500 ETF	2.530	2.466	2.520	13.19M	0.068	2.77
512520	Hutai-PineBridge MSCI China A-share	1.532	1.501	1.531	277.7K	0.030	2.00
512530	CCB Principal Asset Management Co - CCB	1.630	1.606	1.621	4.21M	-0.009	0.55
512550	Harvest Fushi China A5O ETF Index Fund	1.899	1.875	1.889	9.52M	0.024	1.29
512560	E Fund CSI Military Index Fund (LOF)	0.8930	0.8690	0.8870	64.42M	0.0170	1.95
512570	E Fund CSI All Share Securities	1.107	1.078	1.100	124.56M	0.014	1.29
512580	GF CSI Envirnmt Protect Inds ETF	1.477	1.434	1.468	24.3M	0.035	2.44
512600	Harvest Core Consumption ETF	0.6340	0.6260	0.6340	14.54M	-0.0020	0.31
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.363	2.330	2.342	1.33M	0.002	0.09
512650	China Universal CSI Y-Rivdel int dev ETF	1.376	1.342	1.371	1.52M	0.027	2.01
512660	Guotai CSI National Defense Ind ETF	1.439	1.403	1.430	323.4M	0.031	2.22
512670	Penghua CSI National Defense ETF	0.9470	0.9190	0.9400	118.73M	0.0250	2.73
512680	GF CSI Military Industry ETF	1.473	1.435	1.464	62.85M	0.030	2.09
512690	Penghua China Secs Wine ETF	0.4780	0.4730	0.4770	2.251B	-0.0070	1.45
512700	China Southern CSI Bank ETF	1.509	1.486	1.496	82.73M	-0.011	0.73
512710	Fullgoal Fund Management Company Limited	0.7910	0.7690	0.7850	705.71M	0.0190	2.48
512720	Guotai CSI Computer Theme ETF	1.372	1.313	1.355	42.17M	0.061	4.71
512730	Penghua CSI Bank ETF	1.628	1.607	1.617	6.67M	-0.011	0.68
512750	Harvest Fund Management Co. Ltd. - Rafi	1.432	1.424	1.430	2.48M	-0.004	0.28
512760	Guotai Semiconductor Industry ETF	1.079	1.024	1.042	635.47M	0.059	6.00
512770	Strategic Emerging Component Index ETF	2.591	2.474	2.541	1.66M	0.065	2.63
512800	Hwabao WP CSI Bank ETF	0.7940	0.7830	0.7880	1.057B	-0.0070	0.88
512810	Hwabao WP CS National Defense Ind ETF	0.8350	0.8130	0.8310	60.6M	0.0180	2.21
512820	CSI Banks ETF Fund	1.392	1.374	1.382	60.09M	-0.011	0.79
512870	Nanhua CSI Hangzhou Bay Area ETF	1.582	1.546	1.569	244.7K	0.026	1.69
512880	Guotai CSI Security Agency ETF	1.100	1.080	1.094	2.249B	0.016	1.48
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.189	1.177	1.183	771.05M	-0.005	0.42
512900	China Southern CSI All Share Securities	1.087	1.068	1.082	36.48M	0.016	1.50
512910	GF Fund Management Co.	1.397	1.373	1.390	13.16M	0.027	1.98
512930	Ping An Fund Management Co Ltd - CSI	2.700	2.600	2.636	79.32M	0.092	3.62
512950	ChinaAMC CSI Central-SOEs Structural	1.591	1.565	1.586	10.98M	0.024	1.54
512960	Bosera CSI Central Enterprises Structure	1.536	1.516	1.531	4.1M	0.024	1.59
512970	Ping An Fund Management Co Ltd - Ping An	1.618	1.583	1.605	1.25M	0.022	1.39
512980	GF CSI Media ETF	1.018	0.988	1.011	301.11M	0.026	2.64
512990	ChinaAMC MSCI China A ETF Fund	2.112	2.065	2.105	4.97M	0.040	1.94
513000	E Fund Management Co. Ltd-E Fund Rixing	2.114	2.066	2.105	114.35M	0.085	4.21
513010	E Fund Management Co.	0.6610	0.6480	0.6550	2.212B	0.0100	1.55
513020	Guotai CSI Hong Kong Connect Technology	1.027	1.010	1.020	224.26M	0.017	1.69
513030	Huaan Global Leading DAX ETF QDII	1.854	1.816	1.842	97.74M	0.053	2.96
513040	E Fund Management Co.	1.132	1.108	1.120	544.88M	0.022	2.00
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.214	1.189	1.201	1.955B	0.020	1.69
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.5770	0.5690	0.5710	665.51M	-0.0040	0.70
513070	E Fund Management Co. Ltd. - Csi Hong	1.205	1.186	1.192	78.52M	-0.014	1.16
513080	Huaan Fund Management Co.	1.772	1.755	1.764	54.33M	0.022	1.26
513090	E Fund Management Co.	1.893	1.850	1.874	3.642B	0.027	1.46
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	2.029	2.003	2.010	571.65M	0.051	2.60
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.273	2.252	2.270	172.71M	0.074	3.37
513120	Gf Fund Management Co.	1.229	1.215	1.221	2.629B	-0.012	0.97
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.6310	0.6180	0.6240	3.757B	0.0090	1.46
513140	Huatai-Pinebridge Fund Management Co.	1.689	1.665	1.687	29.06M	0.015	0.90
513150	Huatai Pinebridge Fund Management Co.	1.042	1.027	1.033	100.56M	0.015	1.47
513160	Yinhua Hang Seng SCHK China Technology	1.040	1.013	1.026	604.33M	0.028	2.81
513180	ChinaAMC Global ETF Series - ChinaAMC	0.6420	0.6300	0.6360	44.63M	0.0090	1.44
513190	China Asset Management Co.	1.791	1.770	1.789	202.01M	0.010	0.56
513200	E Fund CSI HK Connect Health Care	1.036	1.022	1.032	100.16M	-0.006	0.58
513220	China Merchants Fund Management Co. Ltd	1.056	1.037	1.048	68.5M	0.020	1.95
513230	ChinaAMC CSI HK Stock Connect Consumer	0.9530	0.9390	0.9410	34.67M	-0.0110	1.16
513260	China Universal Asset Management Co.	1.233	1.209	1.220	361.22M	0.017	1.41
513280	China Universal Asset Management - China	1.085	1.065	1.076	57.72M	-0.008	0.74
513290	China Universal Asset Management - China	1.480	1.450	1.465	90.29M	0.036	2.52
513300	China Asset Management Co. - Nasdaq 100	2.466	2.450	2.464	291.19M	0.078	3.27
513310	Huatai - Pinebridge Fund Management	4.720	4.720	4.720	142.63M	0.429	10.00
513320	E Fund Management Co. Ltd. - Hang Seng	1.159	1.140	1.147	11.14M	0.015	1.33
513330	China Asset Management Co. - CAMC HS	0.4300	0.4210	0.4260	1.577B	0.0070	1.67
513350	Fullgoal S&P Oil & Gas Exploration &	1.290	1.266	1.278	467.7M	-0.006	0.47
513360	Bosera Fund Management Co. Ltd. - Bosera	0.5030	0.4970	0.5000	65.92M	0.0020	0.40
513380	GF Hang Seng TECH ETF (QDII)	0.5820	0.5710	0.5770	571.45M	0.0080	1.41
513390	Bosera NASDAQ-100 ETF (QDII)	2.263	2.206	2.257	137.79M	0.112	5.22
513400	Penghua Fund Management Co LTD- Dow	1.236	1.231	1.234	127.31M	0.015	1.23
513500	Bosera S&P 500 QDII Fund	2.463	2.448	2.454	165.1M	0.035	1.45
513520	China AMC Nomura Nikkei 225 ETF	2.109	2.067	2.107	200.36M	0.096	4.77
513530	Huatai-Pinebridge Fund Management Co.	1.677	1.661	1.676	103.21M	0.005	0.30
513550	Huatai-PineBridge Fund Management -	1.150	1.135	1.147	62.06M	0.010	0.88
513560	Xingyin CSI Hong Kong Connect Technology	1.222	1.204	1.210	70.57M	0.017	1.42
513580	Hua An Fund Management Co.	0.6400	0.6270	0.6330	288.51M	0.0090	1.44
513590	Penghua Fund Management Co Ltd - Penghua	0.8440	0.8330	0.8350	7.18M	-0.0090	1.07
513600	China Southern Hangsheng Index ETF	2.873	2.841	2.867	44.99M	0.027	0.95
513630	Jpmorgan Asset Management - S and P	1.700	1.683	1.699	168.79M	0.015	0.89
513650	China Southern Standard and Poors 500	1.825	1.815	1.824	181.95M	0.035	1.96
513660	Chinaamc Shanghai-Hong Kong Stock	1.557	1.536	1.546	209.93M	0.010	0.65
513690	Bosera Fund Management Co. Ltd.- Bosera	1.197	1.178	1.192	150.63M	0.008	0.68
513700	Penghua CSI HK Connect Health Care	0.6180	0.6080	0.6120	144.39M	-0.0040	0.65
513730	SOUTHEAST ASIA	1.220	1.205	1.218	40.87M	0.017	1.42
513750	Gf Fund Management Co Ltd - GF CSI HK	1.625	1.597	1.617	448.05M	0.020	1.25
513770	Hwabao WP Fund Management Co.	0.4240	0.4150	0.4210	1.15B	0.0100	2.43
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.788	1.760	1.782	107.47M	0.066	3.85
513810	China Asset Management (HK) -	1.806	1.768	1.791	6.47M	0.013	0.73
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)	1.698	1.686	1.687	78.62M	0.028	1.69
513860	HFT Investment Management Co. Ltd. - CSI	0.6590	0.6480	0.6540	329.25M	0.0100	1.55
513870	Fullgoal Fund Management Company Limited	1.888	1.870	1.885	77.11M	0.060	3.29
513880	Hua An Fund Management Co.	1.960	1.919	1.953	133.41M	0.085	4.55
513890	China International Fund Management Co.	0.9770	0.9600	0.9670	78.6M	0.0120	1.26
513900	HuaAn CES Hong Kong Stock Through	1.030	1.015	1.026	16.91M	0.012	1.18
513910	China Asset Management Co.	1.645	1.623	1.640	133.96M	0.002	0.12
513920	Huaan Fund Management Co.	1.712	1.685	1.711	98.27M	0.009	0.53
513950	Fullgoal Hang Seng SCHK High Dividend	1.391	1.378	1.387	44.59M	0.005	0.36
513970	Invesco Great Wall Hang Seng Consumption	0.8720	0.8650	0.8680	65.84M	-0.0050	0.57
513980	Invesco Great Wall Fund Management Co.	0.6590	0.6480	0.6530	755.53M	0.0100	1.56
513990	China Merchants SSE Hong Kong Stock	1.154	1.141	1.150	33.16M	0.012	1.05
515000	Hwabao WP CSI Technical Lead ETF	1.234	1.189	1.210	120.29M	0.039	3.33
515010	China Asset Management Co.	1.262	1.240	1.255	35.51M	0.016	1.29
515020	ChinaAMC CSI Banks ETF	1.688	1.670	1.680	63.75M	-0.012	0.71
515030	ChinaAMC CSI New En Car Ind ETF	2.207	2.134	2.202	176.3M	0.070	3.28
515050	ChinaAMC CSI 5G Communication ETF	3.090	3.008	3.036	247.02M	0.069	2.33
515060	China Asset Management Co. Ltd. -	0.7050	0.6880	0.7010	100.75M	0.0130	1.89
515070	China Asset Management Co. - Csi	2.404	2.317	2.347	144.3M	0.081	3.57
515080	China Merchants Fund Management Co. -	1.644	1.623	1.644	194.17M	0.008	0.49
515090	Bosera CSI Sustainable Development 100	1.419	1.406	1.416	1.3M	0.013	0.93
515100	Invesco Great Wall CSI Dividend Low	1.454	1.442	1.452	71.92M	-0.001	0.07
515110	E Fund Management Co.	1.777	1.748	1.774	5.43M	0.013	0.74
515120	GF Fund Management Co Ltd. - China	0.6310	0.6240	0.6270	582.85M	0.0010	0.16
515130	Bosera Asset Management Co.	1.612	1.588	1.606	5.79M	0.022	1.39
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.684	1.667	1.684	2.01M	0.015	0.90
515160	China Merchants MSCI China A Inclusion	1.689	1.662	1.688	702.0K	0.038	2.30
515170	ChinaAMC CSI Food and Beverage	0.5090	0.5030	0.5080	230.29M	-0.0050	0.97
515180	E Fund Management Co - CSI Bonus ETF	1.470	1.451	1.469	263.86M	0.004	0.27
515190	BOC Securities CSI 500 Exchange Traded	1.793	1.739	1.787	13.53M	0.048	2.76
515200	SWS MU Fund Management Co Ltd - SWS MU	2.505	2.448	2.466	1.1M	0.072	3.01
515210	Guotai CSI Ferrous Metals ETF	1.460	1.439	1.456	75.35M	0.015	1.04
515220	Guotai CSI Coal&Consum Fuels ETF	1.325	1.292	1.322	676.28M	0.007	0.53
515230	Guotai Asset Management Co. - CSI All	0.8620	0.8290	0.8550	325.06M	0.0330	4.01
515250	Wells Fargo Fund Management Co. Ltd. -	1.132	1.105	1.118	35.23M	0.015	1.36
515260	Hwabao WP Fund Management Co.	0.8400	0.7980	0.8220	42.66M	0.0320	4.05
515290	Tianhong Asset Management Co. Ltd -	1.424	1.406	1.415	28.29M	-0.010	0.70
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.332	1.313	1.323	79.18M	-0.010	0.75
515310	China Universal Asset Management - China	1.462	1.439	1.456	15.93M	0.020	1.39
515320	Huaan Fund Management - CSI Electronics	1.518	1.452	1.488	11.14M	0.063	4.42
515330	Tianhong Asset Management Co. Ltd - 300	1.409	1.385	1.402	19.28M	0.019	1.37
515350	Minsheng Royal CSI 300 ETF Feeder Fund	6.564	6.455	6.533	891.7K	0.083	1.29
515360	Founder Fubon CSI 300 ETF	6.965	6.894	6.944	1.21M	0.108	1.58
515380	Taikang Asset Management Co. Ltd - 300	5.662	5.558	5.636	5.7M	0.069	1.24
515390	Huaan Fund Management - CSI 300 Trading	1.424	1.401	1.417	101.29M	0.018	1.29
515400	Fullgoal Fund Management Co Ltd -	1.055	1.006	1.044	169.22M	0.052	5.24
515450	China Southern S and P China A-share	1.440	1.425	1.436	145.84M	-0.005	0.35
515530	Taikang Asset Management Co. Ltd - CSI	4.694	4.542	4.677	673.6K	0.135	2.97
515550	Zhongrong Fund Management Co. Ltd. -	1.897	1.842	1.889	1.01M	0.049	2.66
515560	Ccb Principal Asset Management Co Ltd -	1.008	0.992	1.001	8.77M	0.012	1.21
515580	Huatai Bairui Fund Management Co Ltd. -	1.398	1.343	1.385	11.55M	0.031	2.29
515590	First Seafront Fund Management - FS CSI	2.079	2.042	2.077	471.8K	0.054	2.67
515600	Gf Fund Management Co.	1.783	1.756	1.779	6.36M	0.017	0.96
515630	Penghua CSI 800 Securities and Insurance	1.300	1.279	1.293	28.44M	0.013	1.02
515650	Fullgoal CSI Consumer 50 ETF	1.107	1.097	1.107	86.2M	-0.009	0.81
515660	GTJA Allianz CSI 300 ETF	6.081	5.959	6.053	475.7K	0.079	1.32
515680	Harvest Fund Management Co.	1.793	1.780	1.791	1.71M	0.019	1.07
515700	Ping An-UOB CSI New En Car Ind ETF	2.956	2.858	2.951	36.23M	0.096	3.36
515710	Hwabao WP Fund Management Co. Ltd. -	0.5430	0.5370	0.5420	55.62M	-0.0060	1.09
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	1.882	1.928	9.38M	0.052	2.77
515760	China Asset Management Co.	1.447	1.435	1.444	1.08M	0.012	0.84
515770	China International Fund Management Co.	1.487	1.468	1.483	341.7K	0.027	1.85
515790	Pinebridge CSI Photovaltic Index ETF	1.089	1.061	1.086	565.92M	0.023	2.16
515800	China Universal Asset Management Co.	1.359	1.337	1.352	63.99M	0.021	1.58
515810	E Fund Management Co.	1.786	1.753	1.780	9.39M	0.033	1.89
515850	Fullgoal Fund Management Company Limited	1.365	1.338	1.356	28.99M	0.018	1.35
515860	Harvest CSI Emerging Technology 100	1.925	1.876	1.902	3.17M	0.034	1.82
515880	Guotai CSI All Share Communications ETF	1.376	1.332	1.352	1.777B	0.031	2.35
515890	Bosera Asset Management Co.	1.515	1.483	1.503	5.0M	0.005	0.33
515900	Bosera Asset Management Co.	1.777	1.743	1.771	9.98M	0.016	0.91
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.6940	0.6840	0.6910	9.13M	0.0030	0.44
515920	Bosera Fund Management Co. Ltd. - Bosera	1.284	1.241	1.263	6.56M	0.024	1.94
515950	Fullgoal Fund Management Co Ltd -	0.9250	0.9170	0.9240	14.19M	0.0000	0.00
515960	Harvest Fund Management Co Ltd- Harvest	0.8230	0.8180	0.8230	8.7M	0.0030	0.37
515980	Harfor Fund Management Co. Ltd - Harfor	1.084	1.044	1.059	535.46M	0.041	4.03
515990	China Universal Asset Mgmt Co. Ltd. -	1.654	1.636	1.652	1.58M	0.015	0.92
516000	China Asset Management Co.	1.153	1.095	1.138	28.11M	0.052	4.79
516010	Guotai Asset Management Co Ltd. - Game	1.314	1.286	1.305	63.61M	0.020	1.56
516020	Hwabao Wp Fund Management Co. Ltd. -	1.029	1.000	1.028	246.74M	0.015	1.48
516050	Icbc Credit Suisse Asset Management Ltd.	1.315	1.261	1.283	16.81M	0.040	3.22
516060	Icbc Credit Suisse Asset Management Ltd.	0.5840	0.5740	0.5780	25.41M	0.0010	0.17
516070	E Fund Management Co. Ltd - E Fund CSI	0.7020	0.6770	0.7010	15.33M	0.0190	2.79
516080	E Fund Management Co. - Csi Brand Name	0.6670	0.6600	0.6630	87.79M	0.0010	0.15
516090	E Fund Management Co Ltd - E Fund CSI	0.6660	0.6450	0.6640	131.2M	0.0190	2.95
516100	China Asset Management Company -	1.240	1.198	1.231	36.45M	0.038	3.19
516110	Guotai Asset Management Co Ltd. -	1.325	1.316	1.323	19.6M	0.008	0.61
516120	Fullgoal Fund Management Company Limited	1.052	1.022	1.051	225.73M	0.015	1.45
516130	Huabao Fund Management Co.	0.7270	0.7200	0.7270	10.93M	-0.0020	0.27
516150	Harvest Fund Management Co. Ltd. -	2.104	2.036	2.103	157.53M	0.057	2.79
516160	China Southern Asset Management Co. Ltd.	3.384	3.288	3.383	110.32M	0.097	2.95
516180	Ping An Fund Management Company Limited	0.8940	0.8730	0.8930	13.76M	0.0190	2.17
516190	China Asset Management Co.	1.201	1.170	1.195	13.42M	0.027	2.31
516200	Huaan Fund Management Co.	1.051	1.030	1.046	10.31M	0.016	1.55
516210	Hua An Fund Management Co.	1.351	1.335	1.343	6.45M	-0.009	0.67
516220	Guotai Asset Management Co Ltd - Guotai	1.072	1.041	1.070	35.01M	0.016	1.52
516260	China Asset Management Co. - Internet Of	1.446	1.397	1.425	1.0M	0.034	2.44
516270	Hua An Fund Management Company - Huaan	0.7840	0.7600	0.7800	17.63M	0.0230	3.04
516290	China Universal CSI Photovoltaic	0.6750	0.6590	0.6740	51.32M	0.0140	2.12
516300	Huatai-Pine bridge fund management co.	3.560	3.490	3.539	9.62M	0.071	2.05
516310	E Fund Management Co. - Csi Banks Etf	1.313	1.295	1.302	63.92M	-0.010	0.76
516320	China Asset Management Co.	1.153	1.121	1.151	4.34M	0.036	3.23
516330	Huatai Pinebridge Fund Management Co.	1.660	1.594	1.633	1.36M	0.036	2.25
516350	E Fund Management Co. - Csi Chip	1.613	1.525	1.561	116.75M	0.095	6.48
516360	Hwabao Wp Fund Management Co. Ltd. -	1.148	1.108	1.143	4.58M	0.036	3.25
516380	Huabao Fund Management Co. Ltd. -	1.128	1.105	1.123	1.38M	0.023	2.09
516390	China Universal Asset Management - New	1.193	1.153	1.188	9.15M	0.037	3.21
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.6210	0.6160	0.6200	9.25M	0.0020	0.32
516510	E Fund Management Co. Ltd. - Cloud and	1.896	1.824	1.873	116.69M	0.073	4.06
516520	Huatai Bairui Fund Management Co. Ltd. -	1.262	1.228	1.248	48.91M	0.020	1.63
516530	Yinhua Fund Management Co. Limited -	1.064	1.020	1.041	3.25M	0.017	1.66
516550	Harvest Fund Management Co Ltd - Harvest	0.7970	0.7840	0.7960	15.79M	0.0040	0.51
516560	Hwabao WP Fund Management Co.	0.8050	0.7960	0.7990	4.27M	-0.0030	0.37
516570	E Fund Management Co.	1.153	1.128	1.152	68.89M	0.001	0.09
516580	Bosera Fund Management Co. Ltd. - Bosera	0.7910	0.7670	0.7870	5.44M	0.0210	2.74
516590	E Fund Management Co.	1.425	1.387	1.419	3.68M	0.032	2.31
516600	Icbc Credit Suisse Asset Management Ltd.	0.6380	0.6300	0.6340	6.91M	0.0010	0.16
516610	Da Cheng Fund Management Co. Ltd -Da	0.4760	0.4670	0.4750	7.58M	0.0040	0.85
516620	Guotai Asset Management Co. - CSI Film	1.020	0.997	1.012	27.68M	0.018	1.81
516630	China Asset Management Co.	1.849	1.778	1.829	51.28M	0.073	4.16
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.426	1.344	1.378	130.57M	0.080	6.16
516650	China Asset Management Co.	2.144	2.068	2.144	130.14M	0.080	3.88
516660	Hua An Fund Management Co. Ltd - Hua An	1.347	1.300	1.347	5.91M	0.047	3.62
516670	China Merchants Fund Management Co. - CM	0.6910	0.6850	0.6890	77.96M	-0.0010	0.14
516700	Hwabao Wp Fund Management Co. Ltd. -	1.108	1.056	1.093	17.81M	0.050	4.79
516710	China Asset Management Co. - Csi New	0.8350	0.8000	0.8340	5.03M	0.0270	3.35
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.182	1.170	1.174	1.28M	0.018	1.56
516730	Axa Spdb Investment Managers Co.	0.9910	0.9650	0.9860	3.24M	0.0120	1.23
516750	Fullgoal Fund Management Co. - CSI All	0.7110	0.7000	0.7100	23.05M	0.0100	1.43
516760	Ping An Fund Management Company - CSI	0.6610	0.6550	0.6600	9.46M	0.0010	0.15
516770	Huatai-Pinebridge Fund Management Co.	1.377	1.350	1.367	18.04M	0.017	1.26
516780	Huatai-Pinebridge Fund Management Co.	2.039	1.972	2.038	94.99M	0.056	2.83
516790	Huatai-Pinebridge All Share Health Care	0.5730	0.5690	0.5710	6.41M	0.0030	0.53
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	0.9670	0.9280	0.9510	15.13M	0.0320	3.48
516810	China Asset Management Co. - Securities	0.8710	0.8580	0.8700	131.52M	0.0040	0.46
516820	Ping An Fund Management Co Ltd - CSI	0.3570	0.3530	0.3540	149.78M	-0.0030	0.84
516830	Fullgoal Fund Management Co. Ltd. - 300	1.073	1.046	1.066	13.79M	0.013	1.23
516850	China Asset Management Co.	1.241	1.206	1.240	12.61M	0.035	2.90
516860	Bosera Asset Management Co.	1.285	1.238	1.276	65.97M	0.040	3.24
516880	Yinhua Fund Management Co Ltd - Yinhua	0.9170	0.8950	0.9150	31.09M	0.0200	2.23
516890	Ping An Fund Management Co. Ltd. - New	0.8720	0.8360	0.8670	4.43M	0.0290	3.46
516900	Huaan Fund Management Co.	0.5460	0.5380	0.5430	6.29M	-0.0070	1.27
516910	Fullgoal Fund Management Co Ltd -	1.211	1.184	1.211	25.32M	0.022	1.85
516920	China Universal Asset Management - Chip	1.382	1.298	1.337	56.35M	0.080	6.36
516930	Minsheng Royal Fund Management Co. -	0.4960	0.4910	0.4940	938.1K	0.0010	0.20
516950	Yinhua Fund Management Co Ltd - CSI	1.139	1.129	1.138	9.73M	0.008	0.71
516960	Guotai Asset Management Co Ltd - Guotai	1.114	1.085	1.112	1.28M	0.036	3.35
516970	GF CSI Construction and Engineering ETF	1.214	1.204	1.212	34.76M	0.011	0.92
516980	Harfor CSI Securities House Pioneer	1.076	1.055	1.070	4.0M	0.013	1.23
517000	Yinhua Fund Management Co Ltd - Yinhua	1.044	1.031	1.042	1.19M	0.011	1.07
517010	E Fund Management Co. - Shanghai Hong	1.160	1.142	1.159	2.31M	0.016	1.40
517030	E Fund Management Co.	1.164	1.140	1.161	55.7K	0.015	1.31
517050	Huatai Bairui Fund Management Co. Ltd. -	0.7690	0.7430	0.7600	7.51M	0.0200	2.70
517080	China Universal Asset Management Co.Ltd.	1.032	1.020	1.030	2.1M	0.013	1.28
517090	Guotai Asset Management Co Ltd - Guotai	1.645	1.625	1.635	12.99M	-0.012	0.73
517100	Fullgoal Fund Management Co Ltd -	1.053	1.040	1.052	1.7M	0.014	1.35
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.7250	0.7170	0.7240	9.23M	0.0000	0.00
517120	Huatai Bairui Fund Management Co. Ltd. -	0.6870	0.6800	0.6870	14.92M	0.0000	0.00
517160	China Southern Fund Management Co. -	1.035	1.018	1.031	710.0K	0.013	1.28
517170	China Asset Management Co.Ltd - ChinaAMC	1.051	1.040	1.050	2.26M	0.012	1.16
517180	China Southern Asset Management Co. Ltd.	1.559	1.546	1.555	7.97M	-0.010	0.64
517200	Harvest Fund Management - Harvest CSI Sh	0.6830	0.6600	0.6780	3.96M	0.0200	3.04
517300	China Life Amp - China Life Amp Csi Sh	0.9660	0.9530	0.9650	3.56M	0.0110	1.15
517330	E Fund Management Co. - E Fangda Csi	1.045	1.025	1.045	63.1K	0.018	1.75
517350	Gf Fund Management Co Ltd - GF CSI	0.9450	0.9130	0.9320	3.69M	0.0200	2.19
517360	Hua An Fund Management Co.	0.9850	0.9770	0.9830	184.0K	0.0080	0.82
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.7610	0.7500	0.7570	44.62M	-0.0030	0.39
517390	Tianhong Asset Management Co. Ltd. - Csi	2.012	1.921	1.984	12.05M	0.063	3.28
517520	Maxwealth Fund Management Co Ltd. - CSI	2.240	2.139	2.233	204.28M	0.089	4.15
517550	China Merchants CSI SH-HK-SZ Consumer	0.6920	0.6850	0.6910	4.9M	0.0000	0.00
517660	Tianhong Asset Management Co. Limited -	1.291	1.253	1.270	2.87M	0.015	1.20
517770	Spdb Axa Fund Management Co. Ltd. -	1.084	1.062	1.077	9.51M	0.016	1.51
517800	Founder Fubon Fund Management Co. Ltd. -	1.102	1.068	1.078	19.63M	0.015	1.41
517850	China Universal Asset Management - Csi	1.319	1.246	1.288	1.98M	0.049	3.95
517880	Huatai Pinebridge Fund Management Co.	0.8080	0.7950	0.7970	7.18M	-0.0070	0.87
517900	China Merchants Fund Management Co - Csi	1.491	1.450	1.483	23.46M	-0.004	0.27
517990	China Merchants Fund Management Co. -	0.8750	0.8660	0.8740	1.09M	0.0030	0.34
518600	Gf Fund Management Co Ltd - GF Shanghai	10.21	10.09	10.20	24.26M	0.12	1.21
518660	ICBC UBS Asset Management - Gold Trading	9.814	9.707	9.813	30.27M	0.119	1.23
518680	Fullgoal Fund Management Company Limited	10.24	10.14	10.24	21.7M	0.12	1.23
518800	Guotai Gold ETF Fund	10.27	10.15	10.27	54.88M	0.12	1.22
518850	China Asset Management Co.	9.881	9.770	9.880	49.9M	0.118	1.21
518860	Ccb Principal Asset Management Co.	9.808	9.698	9.802	3.24M	0.111	1.15
518880	Huaan Gold ETF Fund	9.792	9.698	9.791	392.7M	0.113	1.17
518890	Bank Of China Investment Management Co.	9.808	9.696	9.807	5.93M	0.116	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.	1.198	1.189	1.196	45.24M	0.004	0.34
520560	Huatai-PineBridge Western Pacific	0.0000	0.0000	0.0000	0	0.0000	NaN
520620	Nippon India ETF Hang Seng BeES	0.0000	0.0000	0.0000	0	0.0000	NaN
520670	Mirae Asset Hang Seng TECH ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520690	Bosera Hang Seng SCHK Innovative Drug	0.0000	0.0000	0.0000	0	0.0000	NaN
520720	ChinaAMC CSI Hong Kong China Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520840	HuaAn Hang Seng TECH Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520860	Fullgoal CSI Hong Kong Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520880	Hwabao WP HSBC Shanghai-Hong Kong Stock	0.0000	0.0000	0.0000	0	0.0000	NaN
520920	Tian Hong Hang Seng Tech ETF (QDII)	0.0000	0.0000	0.0000	0	0.0000	NaN
520940	Huaan HSI SCHK Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
520960	Harvest Hang Seng SCHK ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520970	Harvest CSI Hong Kong Connect Index	0.0000	0.0000	0.0000	0	0.0000	NaN
520980	China Universal Huasheng	0.0000	0.0000	0.0000	0	0.0000	NaN
530000	Tianhong SSE 50 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530080	Tianhong SSE 180 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530100	E Fund SSE 580 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530180	E Fund SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530280	Ping An SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530300	Huatai PineBridge SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530380	E Fund SSE 380 Index Exchange Traded	0.0000	0.0000	0.0000	0	0.0000	NaN
530530	ChinaAMC SSE 580 Index Mutual Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530580	China Southern SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530680	CIB SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530800	Yinhua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551000	BSR SSE AAA SC-TC IC Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551030	PNB Sun Shariah AAA Sovereign C-Tier	0.0000	0.0000	0.0000	0	0.0000	NaN
551060	Bosera SSE All Share CSI Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
551300	JPMorgan Ultra-Short Income ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551500	E Fund CSI AAA Short-term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551510	BNY Mellon Concentrated International	0.0000	0.0000	0.0000	0	0.0000	NaN
551520	China Universal CSI AAA State-owned	0.0000	0.0000	0.0000	0	0.0000	NaN
551550	ChinaAMC CSI AAA Short Term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551560	CIB CSI AAA Sci-Tech Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
551580	Taiwan CSI 300 A-Share Short-Term China	0.0000	0.0000	0.0000	0	0.0000	NaN
551800	Guotai Credit Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551900	China Merchants CSI AAA Select Credit	0.0000	0.0000	0.0000	0	0.0000	NaN
560000	AXA SPDB Investment Managers Co. Ltd. -	0.9410	0.9300	0.9390	112.0K	0.0000	0.00
560010	Gf Fund Management Co Ltd- CSI 1000 ETF	3.545	3.472	3.529	419.7M	0.082	2.38
560020	China Universal Asset Management Company	1.152	1.136	1.151	1.06M	0.004	0.35
560030	China Universal Asset Management Co.	1.327	1.325	1.327	35.7K	0.006	0.45
560050	China Universal Asset Management - MSCI	1.137	1.119	1.128	73.17M	0.017	1.53
560060	China Universal Asset Management Co.	1.097	1.072	1.096	2.8M	0.024	2.24
560070	China Universal Asset Management Company	1.201	1.188	1.200	3.93M	0.007	0.59
560080	China Universal Asset Management Co.	0.9990	0.9910	0.9940	37.69M	-0.0040	0.40
560090	China Universal CSI All Share Investment	1.180	1.158	1.172	119.51M	0.015	1.30
560100	China Southern Asset Management Co. Ltd	1.457	1.415	1.452	5.8M	0.042	2.98
560110	China Universal Asset Management Co.	1.278	1.242	1.271	13.41M	0.028	2.25
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.278	1.215	1.251	55.26M	0.046	3.82
560180	China Southern CSI 300 ESG ETF	1.234	1.220	1.229	2.57M	0.015	1.24
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	Gf Fund Management Co.	1.608	1.587	1.606	3.12M	0.027	1.71
560260	Gf Fund Management Co.	0.8480	0.8420	0.8450	4.24M	0.0010	0.12
560280	Gf Fund Management Co.	1.818	1.764	1.807	132.97M	0.068	3.91
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.334	2.289	2.310	667.3K	0.030	1.32
560330	SWS MU CSI300 Value Index Fund	1.235	1.226	1.235	823.5K	0.002	0.16
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.358	1.330	1.357	3.47M	0.039	2.96
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	1.132	1.108	1.129	1.91M	0.021	1.90
560560	Taikang Asset Management Co.	0.8320	0.8100	0.8290	5.07M	0.0180	2.22
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	China Southern CSI All Share Electric	1.195	1.164	1.194	11.02M	0.030	2.58
560590	Penghua Fund Management Company Limited	1.607	1.582	1.604	2.05M	0.005	0.31
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 -	1.084	1.063	1.080	235.6K	0.020	1.89
560660	New China Fund Management Co. Ltd. - New	1.195	1.150	1.177	10.16M	0.037	3.25
560680	Gf Fund Management Co.	0.8150	0.8050	0.8140	15.8M	-0.0050	0.61
560700	Gf Fund Management Co.	1.217	1.204	1.217	6.32M	0.010	0.83
560750	SWS MU CSI 500 A Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560770	China Merchants CSI Robotics ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560780	GF Fund Management Co Ltd - GF CSI	2.369	2.260	2.260	130.42M	0.045	2.03
560800	Pengyang Fund Management Co. Ltd. - CSI	1.199	1.136	1.169	25.32M	0.055	4.94
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.807	1.732	1.806	285.39M	0.080	4.63
560880	Gf Fund Management Co Ltd. - Csi All	1.616	1.602	1.611	20.39M	0.008	0.50
560900	China International Fund Management Co.	0.9070	0.8980	0.8990	14.91M	-0.0020	0.22
560950	China Universal Asset Management Company	1.466	1.446	1.460	451.2K	0.031	2.17
560980	Gf Fund Management Co.	0.8280	0.8040	0.8260	45.89M	0.0230	2.86
560990	Cicc Fund Management Co Ltd- CICC CSI	1.234	1.184	1.211	5.37M	0.041	3.50
561000	Huaan Fund Management - Csi 300 Index	1.369	1.343	1.355	5.5M	0.011	0.82
561010	HuaAn Fund Management - CSI All Share	1.083	1.043	1.075	14.89M	0.035	3.37
561060	Hua An Fund Management Co.	1.186	1.171	1.184	1.56M	0.004	0.34
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	1.622	1.550	1.587	40.06M	0.054	3.52
561120	Fullgoal Fund Management Co - Csi All	1.365	1.352	1.364	6.45M	0.011	0.81
561130	Fullgoal Fund Management Co.	1.046	1.021	1.038	14.54M	0.017	1.67
561160	Fullgoal Fund Management Co Ltd-	1.004	0.963	1.002	220.8M	0.041	4.27
561170	Fullgoal CSI Green Electricity ETF	1.230	1.205	1.230	38.03M	0.025	2.07
561180	Fullgoal Fund Management Co.	1.416	1.393	1.409	3.55M	0.026	1.88
561190	Fullgoal Fund Management Co Ltd -	1.139	1.115	1.138	8.82M	0.024	2.15
561200	Icbc Credit Suisse Asset Management	1.564	1.541	1.557	984.5K	0.028	1.83
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.383	1.362	1.383	3.02M	0.015	1.10
561280	Icbc Credit Suisse Asset Management	1.793	1.771	1.787	6.86M	0.030	1.71
561300	Guotai Asset Management Co.	1.052	1.035	1.048	49.94M	0.015	1.45
561310	Guotai Asset Management Co Ltd -Guotai	1.446	1.386	1.420	7.88M	0.054	3.95
561320	Guotai Asset Management Co.	0.9720	0.9590	0.9720	660.0K	0.0090	0.93
561330	Guotai Asset Management Co Ltd - CSI	2.228	2.133	2.226	64.68M	0.092	4.31
561350	Guotai Asset Management Co.	1.359	1.317	1.353	12.04M	0.036	2.73
561360	Guotai Asset Management Co. Ltd. - Oil	1.608	1.577	1.607	165.09M	0.007	0.44
561370	Guotai Asset Management Co Ltd - Guotai	1.584	1.570	1.582	252.6K	0.022	1.41
561500	Huatai-Pinebridge Fund Management -	0.8460	0.8320	0.8410	6.38M	0.0160	1.94
561510	Huatai-Pinebridge Fund Management Co Ltd	0.9760	0.9660	0.9690	1.4M	-0.0040	0.41
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.501	1.464	1.496	55.96M	0.036	2.47
561560	Huatai-Pinebridge Fund Management Co.	1.376	1.347	1.374	71.36M	0.028	2.08
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.260	1.246	1.258	77.77M	-0.001	0.08
561590	Huatai-Pinebridge Fund Management Co	1.621	1.583	1.611	5.93M	0.029	1.83
561600	Ping An Fund Management Co.	1.495	1.437	1.469	28.45M	0.057	4.04
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	1.193	1.168	1.193	9.77M	0.026	2.23
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	1.714	1.690	1.706	1.25M	0.032	1.91
561790	Bosera Asset Management Co.	1.398	1.365	1.381	1.56M	0.005	0.36
561800	Harfor Fund Management Co. Ltd - Harfor	1.294	1.240	1.294	32.07M	0.046	3.69
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	1.025	1.011	1.019	2.48M	0.011	1.09
561910	CMF CSI Battery Thematic Exchange Traded	1.0000	0.9590	0.9980	276.74M	0.0400	4.18
561920	China Merchants CSI Vaccine and	0.7050	0.6960	0.7030	915.3K	0.0070	1.01
561950	China Merchants CSI 500 Enhanced	1.497	1.462	1.492	5.07M	0.029	1.98
561960	China Merchants Fund Management Co. Ltd.	1.305	1.290	1.302	832.3K	0.011	0.85
561980	China Merchants Fund Management Limited	2.847	2.691	2.696	135.12M	0.088	3.37
561990	China Merchants Fund Management Co. -	1.075	1.062	1.072	24.47M	0.010	0.94
562000	Hwabao Wp Fund Management Co. Ltd. -	0.6450	0.6310	0.6410	32.56M	0.0140	2.23
562010	Hwabao Wp Fund Management Co.	1.118	1.085	1.117	1.35M	0.025	2.29
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.6010	0.5680	0.6000	22.46M	0.0450	8.11
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	0.6530	0.6490	0.6520	99.37M	0.0000	0.00
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.8320	0.8160	0.8310	817.9K	0.0180	2.21
562310	Yinhua Fund Management Co Ltd - CSI 300	1.134	1.106	1.127	22.78M	0.021	1.90
562320	Yinhua Fund Management Co Ltd - CSI 300	1.334	1.325	1.334	2.78M	0.002	0.15
562330	Yinhua Fund Management Co.Ltd - 500	1.334	1.308	1.334	193.6K	0.032	2.46
562350	Yinhua Fund Management Co Ltd- Yinhua	1.195	1.168	1.194	10.27M	0.026	2.23
562360	Yinhua Fund Management Co Limited -	1.148	1.115	1.140	17.79M	0.024	2.15
562380	Yinhua Fund Management Co.	1.305	1.260	1.284	3.45M	0.046	3.72
562390	Yinhua Fund Management Co Ltd - Yinhua	0.9110	0.9050	0.9080	1.99M	-0.0030	0.33
562500	China Asset Management Co Ltd. - Robot	1.062	1.039	1.056	841.34M	0.024	2.33
562510	China Asset Management Co.	0.6680	0.6570	0.6610	78.61M	-0.0090	1.34
562520	China AMC CSI Smart Selected 1000 Growth	1.480	1.453	1.472	823.1K	0.021	1.45
562530	China Asset Management Co.	1.359	1.346	1.358	1.37M	0.012	0.89
562550	ChinaAMC CSI Green Electricity ETF	1.230	1.200	1.230	138.05M	0.031	2.59
562590	China Asset Management Co.	2.260	2.160	2.161	139.75M	0.045	2.13
562600	China Asset Management Co.	0.8430	0.8350	0.8400	25.57M	0.0040	0.48
562660	China Asset Management Co.	1.988	1.961	1.982	12.1M	0.032	1.64
562800	Harvest Fund Management Co Ltd-Harvest	1.208	1.157	1.208	519.76M	0.043	3.69
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.397	1.379	1.395	11.91M	0.016	1.16
562860	Harvest CSI Vaccine and Biotechnology	0.6880	0.6790	0.6860	14.73M	0.0070	1.03
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	1.025	0.982	1.020	93.93M	0.038	3.87
562900	E Fund Management Co. - Modern	0.7820	0.7750	0.7810	23.48M	-0.0010	0.13
562910	E Fund Management Co. - CSI Equipment	1.014	0.987	1.010	14.24M	0.026	2.64
562920	E Fund Management Co.	1.098	1.059	1.088	8.63M	0.036	3.42
562930	E Fund Management Co.	0.8780	0.8460	0.8720	79.85M	0.0330	3.93
562950	E Fund CSI Consumer Electronics Thematic	1.561	1.498	1.534	42.35M	0.060	4.07
562960	E Fund CSI Green Power Trading Open-End	1.225	1.202	1.225	97.62M	0.025	2.08
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	1.140	1.115	1.138	14.7M	0.023	2.06
563000	E Fund Management Co. - MSCI China A 50	1.159	1.141	1.151	30.03M	0.018	1.59
563010	E Fund Management Co.	2.203	2.158	2.178	3.55M	0.033	1.54
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.195	1.183	1.190	325.71M	-0.005	0.42
563030	E Fund CSI 500 Enhanced Strategy ETF	1.649	1.595	1.636	1.41M	0.046	2.89
563050	E Fund Management Co.	1.353	1.307	1.327	5.01M	0.045	3.51
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.715	1.691	1.708	3.24M	0.023	1.36
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.595	1.572	1.589	325.63M	0.029	1.86
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.562	4.468	4.554	9.79M	0.094	2.11
563350	HTPB CSI 300 A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563360	Huatai-Pinebridge CSI A500 Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
563390	Hua-Pin CS All Share Free Float ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563500	Huabao WP CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563520	Maxwealth CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563550	J.P. Morgan Chase CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
563580	Wanjia CSI 800 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563600	E Fund CSI A500 Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563620	CIB CSI All Share Financials Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563630	CPIC CSI A500 Enhanced ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563650	CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563660	Galaxy CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563670	Penghua CSI Fintech Theme Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563680	China Universal CSI 800 Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563690	CSI Dividend Low Volatility Index	0.0000	0.0000	0.0000	0	0.0000	NaN
563700	E Fund CSI Dividend Value ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563750	China Universal CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563760	BOC CSI All Share Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563770	China Merchants Bank CSI Ashare	0.0000	0.0000	0.0000	0	0.0000	NaN
563780	Four Funds CSI All Share Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563800	GF CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563830	Bosera CSI All Share Financial Fusion	0.0000	0.0000	0.0000	0	0.0000	NaN
563860	HFT CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563880	China Universal CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563890	Fujian Province Government 1.7%	0.0000	0.0000	0.0000	0	0.0000	NaN
563900	JPMorgan CSI 300 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563990	Ful CSI 800 Financials Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588000	China AMC SSE Science and Technology	1.812	1.709	1.744	42.72M	0.090	5.44
588010	Bosera Asset Management Co.	1.069	1.032	1.060	28.41M	0.038	3.72
588020	E Fund Management Co Ltd.	2.570	2.489	2.514	49.59M	0.069	2.82
588030	Bosera Asset Management Co.	1.738	1.693	1.717	219.7M	0.045	2.69
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.	1.762	1.669	1.698	380.24M	0.086	5.33
588060	GF Fund Management Co. Ltd. - SSE	1.092	1.033	1.053	463.1M	0.055	5.51
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	1.756	1.660	1.691	1.503B	0.088	5.49
588090	Huatai Pine Bridge Fund Management -	1.766	1.656	1.701	268.07M	0.081	5.00
588100	Harvest Fund Management Co Ltd - Harvest	2.616	2.447	2.522	21.37M	0.135	5.66
588110	GF Fund Management Co Ltd - GF SSE Star	2.505	2.425	2.443	17.43M	0.060	2.52
588120	Guotai Asset Management Co.	1.749	1.691	1.727	122.4M	0.044	2.61
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	1.322	1.288	1.307	9.24M	0.031	2.43
588150	China Southern Air Holding - CS SSE SCI	1.210	1.133	1.166	59.48M	0.060	5.42
588160	China Southern Asset Management Co.	1.090	1.051	1.082	12.55M	0.040	3.84
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	1.113	1.040	1.074	76.42M	0.058	5.71
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.727	1.674	1.702	104.15M	0.044	2.65
588200	Harvest Fund Management Co.	3.399	3.211	3.260	1.595B	0.172	5.57
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.726	1.672	1.705	6.91M	0.047	2.83
588220	Penghua Fund Management Co.	1.729	1.683	1.705	393.4M	0.043	2.59
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.	2.560	2.400	2.463	3.87M	0.128	5.48
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.240	1.154	1.194	35.27M	0.058	5.11
588290	Huaan Fund Management - SSE Star Chip	3.328	3.142	3.198	150.85M	0.175	5.79
588300	China Merchants Fund Management Co. -	1.188	1.146	1.161	55.46M	0.038	3.38
588310	Founder Fubon Fund Management Co.	1.244	1.193	1.220	2.75M	0.041	3.48
588320	Gf Fund Management Co.	1.841	1.754	1.808	4.36M	0.071	4.09
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.171	1.126	1.147	62.61M	0.035	3.15
588350	Pengyang CSI STAR and CHINEXT 50 Index	1.807	1.714	1.750	1.82M	0.061	3.61
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.256	1.208	1.227	19.02M	0.042	3.54
588370	China Southern Asset Management Co.	1.825	1.725	1.760	5.64M	0.077	4.58
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.177	1.135	1.150	71.01M	0.039	3.51
588390	Bosera Fund Management Co. Ltd. - Bosera	1.248	1.200	1.225	9.53M	0.046	3.90
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.165	1.125	1.141	55.62M	0.042	3.82
588460	Penghua Fund Management Co Ltd - Penghua	2.068	1.968	1.997	59.32M	0.083	4.34
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	1.050	1.030	1.042	29.23M	0.009	0.87
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	1.724	1.656	1.686	228.57M	0.044	2.68
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 -	1.701	1.640	1.682	5.35M	0.043	2.62
588900	China AMC SSE Science and Technology	1.762	1.715	1.739	3.83M	0.043	2.54
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	25,326	258	1.0
DJI	49,911	612	1.2
SP500	7,365	106	1.5
INDS	13,206	23	0.2
CAC	8,299	237	2.9
DAX	24,919	517	2.1
NKY	59,513	228	0.4
HSI	26,214	315	1.2
OBX	1,945	-31	1.6
AORD	9,016	113	1.3
TWII	40,769	64	0.2
JKSE	7,092	35	0.5
STI	4,927	7	0.1
ATX	5,968	168	2.9
NZD	13,145	109	0.8
BEL	5,555	115	2.1
BVSP	187,691	937	0.5

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GLOBAL INDICES