List of Symbols for Shenzhen Stock Exchange [SHE] Starting with 1

Exchange:

List of Symbols for: SHE

0	1	2	3

Code	Name	High	Low	Close	Volume	Change
159001	EFUNDS MONEY MARKET	100.0	100.0	100.0	5.64M	0.0	0.00
159003	CMF Express	100.0	100.0	100.0	248.8K	0.0	0.00
159005	CUAM MONEY-EXPRESS A	100.0	100.0	100.0	77.5K	0.0	0.00
159100	BRAZIL ETF	1.137	1.129	1.129	38.57M	0.027	2.45
159101	HK TECH ETF	0.7470	0.7300	0.7440	245.19M	0.0070	0.95
159102	HUAAN HSBIO ETF	0.7740	0.7590	0.7670	95.08M	0.0030	0.39
159103	CUAM Fintech ETF	0.6360	0.6200	0.6360	7.45M	0.0020	0.32
159105	E Fund HSHKBIO ETF	0.8760	0.8600	0.8680	180.22M	0.0020	0.23
159106	POES 300 ETF	1.082	1.070	1.079	707.2K	-0.004	0.37
159107	FG ChiNext Software	0.7350	0.7170	0.7230	72.64M	-0.0120	1.63
159108	IND SOFTWARE ETF	0.9620	0.9080	0.9190	4.7M	-0.0150	1.61
159109	HANG SENG 50	0.8180	0.8040	0.8140	49.39M	0.0100	1.24
159110	WJ Sci-tech Bond ETF	102.2	102.1	102.2	2.65M	0.0	0.00
159111	Sci-Tech Bond ETF TH	102.1	102.1	102.1	20.57M	0.0	0.00
159112	Sci-Tech Innov Bonds	102.0	101.9	102.0	88.16M	0.0	0.01
159113	Sci-Tech Bond ETF DC	101.9	101.9	101.9	17.28M	0.0	0.02
159115	Huaan Sci-Tech Bond	102.0	101.9	102.0	39.96M	0.0	0.00
159116	Sci-Tech Bond ETF GY	102.2	102.1	102.2	63.32M	0.0	0.02
159117	S&P DIVIDEND	1.019	1.003	1.017	2.89M	0.012	1.19
159118	HK LOW VOL ETF	0.9710	0.9580	0.9700	932.4K	0.0110	1.15
159119	800 CASHFLOW ETF	0.9800	0.9610	0.9800	8.04M	0.0110	1.14
159120	HSSCITI ETF	0.7580	0.7440	0.7550	19.34M	0.0050	0.67
159121	E FUND HSSCAM ETF	0.7530	0.7330	0.7500	32.83M	0.0120	1.63
159122	CN New Energy ETF	0.8880	0.8590	0.8870	2.98M	0.0250	2.90
159123	Photovoltaics ETF	0.8950	0.8710	0.8950	9.56M	0.0250	2.87
159125	HK Connect Tech	0.7230	0.7070	0.7190	29.94M	0.0060	0.84
159126	CS HK CONNECT 50 ETF	0.9420	0.9250	0.9410	6.34M	0.0160	1.73
159127	DIVIDEND HK	0.9560	0.9300	0.9550	15.35M	0.0180	1.92
159128	HKC Tech ETF TH	0.7330	0.7150	0.7260	69.14M	0.0040	0.55
159129	Chemicals ETF	1.042	1.007	1.042	28.31M	0.028	2.76
159130	HS Biology	0.8790	0.8640	0.8700	10.7M	0.0010	0.12
159131	CSI HK IT ETF	0.9810	0.9540	0.9560	2.58B	-0.0060	0.62
159132	HSBIO ETF	0.9060	0.8890	0.8960	46.01M	0.0030	0.34
159133	Chem Subind ETF TH	1.068	1.035	1.068	39.53M	0.027	2.59
159135	SCHK Technology ETF	0.8050	0.7870	0.7970	11.3M	0.0030	0.38
159136	GF CSI A50 ETF	1.044	1.033	1.042	620.4K	0.000	0.00
159137	HK Healthcare ETF	0.8690	0.8540	0.8620	60.0M	0.0050	0.58
159138	E Fund Machinery ETF	0.9300	0.9030	0.9280	20.19M	0.0220	2.43
159139	AI ETF Huatai	1.390	1.327	1.339	25.57M	-0.037	2.69
159140	E STAR&CHINEXT AI	1.397	1.333	1.344	59.71M	-0.034	2.47
159141	STAR&ChiNextAIETF	1.317	1.255	1.266	152.66M	-0.034	2.62
159142	STAR&ChiNext AI ETF	1.345	1.277	1.289	79.46M	-0.033	2.50
159143	HSSCSOY ETF	0.9690	0.9560	0.9690	2.3M	0.0140	1.47
159145	GF CNIISI ETF	0.8110	0.7890	0.8080	5.29M	-0.0030	0.37
159146	Electricity ETF	1.073	1.042	1.061	48.96M	0.005	0.47
159147	Battery ETF	0.8540	0.8080	0.8540	49.73M	0.0390	4.79
159148	FG OIL&GAS	0.9680	0.9400	0.9670	31.59M	0.0330	3.53
159149	Chi New Energy	0.8500	0.8240	0.8490	13.67M	0.0280	3.41
159150	E Fund SZ50 ETF	1.695	1.642	1.688	6.75M	0.012	0.72
159151	Food ETF	0.8920	0.8810	0.8910	9.26M	0.0020	0.22
159152	HTECHETFFUNDPA	0.7830	0.7700	0.7770	40.07M	0.0080	1.04
159153	E-Consumption	1.268	1.213	1.225	12.1M	-0.019	1.53
159155	CSI Battery DC	0.8520	0.8120	0.8520	47.14M	0.0360	4.41
159156	Battery ETF WJ	0.8840	0.8500	0.8840	7.34M	0.0270	3.15
159157	Nonferrous ETF TH	0.8320	0.7910	0.8200	164.01M	0.0260	3.27
159158	IGW Electronic ETF	1.063	1.032	1.051	66.46M	0.004	0.38
159159	Utilities ETF	1.055	1.032	1.049	10.96M	0.009	0.87
159160	DCETFDC	0.8440	0.7980	0.8430	44.66M	0.0380	4.72
159162	Industrial Metals	0.8210	0.7810	0.8110	19.03M	0.0250	3.18
159163	Nonferrous Metal	0.7440	0.7070	0.7300	26.7M	0.0180	2.53
159165	BreedingIndustry ETF	0.8580	0.8390	0.8540	5.32M	0.0020	0.23
159166	CC FreeCash Flow ETF	0.8500	0.8360	0.8500	2.76M	0.0140	1.67
159167	HKC MEDICAL ETF ICBC	0.8580	0.8430	0.8550	41.32M	0.0080	0.94
159168	Non-ferrous ETF	0.8660	0.8230	0.8570	53.59M	0.0290	3.50
159169	GF HSBIO ETF	0.9310	0.9130	0.9210	37.05M	0.0000	0.00
159170	HKConnectInt ETF	0.8640	0.8400	0.8590	65.28M	0.0120	1.42
159171	CSI Non-ferrous ETF	0.7990	0.7600	0.7860	6.01M	0.0220	2.88
159172	CUAM Breeding ETF	0.8250	0.8060	0.8210	12.32M	0.0050	0.61
159173	CS Agriculture ETF	0.8500	0.8310	0.8490	7.08M	0.0090	1.07
159175	E Fund Battery ETF	0.9010	0.8590	0.9000	37.1M	0.0370	4.29
159176	CSI HA ETF	0.9680	0.9620	0.9680	4.29M	-0.0010	0.10
159177	Machinery Theme	0.9680	0.9360	0.9670	9.26M	0.0240	2.55
159179	HKC INTERNET ICBC	0.8500	0.8280	0.8470	14.54M	0.0110	1.32
159180	Industrial Software	0.9990	0.9720	0.9810	4.19M	-0.0180	1.80
159181	E Fund Oil&Gas ETF	0.8610	0.8350	0.8600	25.74M	0.0300	3.61
159183	EV ETF CMF	0.8730	0.8330	0.8590	8.49M	0.0280	3.37
159187	IGW New Energy ETF	0.8460	0.8210	0.8450	4.44M	0.0270	3.30
159189	Oil Gas ETF	0.8680	0.8420	0.8650	41.2M	0.0290	3.47
159190	CHINEXT NE ETF TH	0.8410	0.8150	0.8410	17.7M	0.0280	3.44
159191	E Fund HKCTECH ETF	0.9280	0.9010	0.9220	5.15M	0.0060	0.66
159195	HuaanCNIOilandGasETF	0.8900	0.8530	0.8900	25.68M	0.0390	4.58
159196	E Fund HKC IT ETF	1.250	1.214	1.216	452.64M	-0.009	0.73
159197	Oil&Gas ETF CMF	0.8890	0.8600	0.8890	19.64M	0.0370	4.34
159198	HKC Infor Tech ETF	1.256	1.218	1.220	312.82M	-0.002	0.16
159200	SCI&TECH BOND ETF FG	101.9	101.9	101.9	57.35M	0.0	0.00
159201	FREE CASH FLOW ETF	1.172	1.149	1.171	485.87M	0.017	1.47
159202	HSIII ETF WJ	0.8310	0.8100	0.8250	193.13M	0.0090	1.10
159203	LARGE CAP GROWTH ETF	1.419	1.391	1.404	206.3K	-0.002	0.14
159205	CYBETFDC	1.778	1.737	1.755	74.6M	0.007	0.40
159206	SATELLITE ETF	1.323	1.284	1.310	420.46M	0.017	1.31
159207	GF HIGH DIVIDEND ETF	1.159	1.137	1.151	326.18M	0.006	0.52
159208	AEROSPACE ETF	1.007	0.973	1.005	21.65M	0.024	2.45
159209	CSI DIV QUAL ETF	1.120	1.102	1.118	70.64M	0.005	0.45
159210	HK AUTOMOBILE ETF	0.8570	0.8330	0.8570	42.75M	0.0230	2.76
159211	SZ 100 Fullgoal	1.500	1.482	1.485	1.7M	0.002	0.13
159212	SZSE 100 ETF	1.530	1.510	1.520	9.13M	0.010	0.66
159213	CUAM CSI ROBOT ETF	1.157	1.135	1.151	29.63M	-0.007	0.60
159215	CSIA500ETFINDEXFUND	1.324	1.313	1.319	13.85M	0.002	0.15
159216	SZ100DC	1.535	1.511	1.530	2.49M	0.010	0.66
159217	HKCIDI	1.187	1.163	1.174	674.3M	0.003	0.26
159218	SATELLITE INDUSTRY	1.321	1.287	1.308	110.42M	0.015	1.16
159219	SZSE 100 ETF RT	1.424	1.409	1.417	1.7M	0.005	0.35
159220	HK DIVIDEND ETF	0.5930	0.5850	0.5930	13.24M	0.0080	1.37
159221	HARVEST CASH FLOW	1.155	1.133	1.155	16.13M	0.017	1.49
159222	E Fund CNIFCF ETF	1.247	1.221	1.245	64.89M	0.016	1.30
159223	Cash Flow Max Wealth	1.130	1.110	1.130	2.82M	0.016	1.44
159225	CASH FLOW YH	1.229	1.209	1.228	484.1K	0.020	1.66
159226	CSIA500 ENHANCED ETF	1.286	1.273	1.285	11.83M	0.011	0.86
159227	CNI AEROSPACE ETF	0.9690	0.9380	0.9690	242.46M	0.0250	2.65
159228	CC Div LowVol 100ETF	1.034	1.019	1.030	587.1K	0.006	0.59
159229	GF 800 CASH FLOW ETF	1.203	1.082	1.203	6.8M	0.013	1.09
159230	AVIATION ETF	0.9220	0.9020	0.9220	15.77M	0.0200	2.22
159231	General Aviation FSG	0.4800	0.4690	0.4790	14.81M	0.0080	1.70
159232	CS CASH FLOW ETF	1.189	1.164	1.189	134.03M	0.015	1.28
159233	FREECASHFLOWETFFUND	1.188	1.165	1.182	57.46M	0.011	0.94
159235	CASH FLOW DC	1.224	1.199	1.223	41.54M	0.014	1.16
159236	Free Cash ETF	1.184	1.160	1.183	1.03M	0.016	1.37
159237	HKC AUTOMOBILE	0.8900	0.8650	0.8890	29.8M	0.0210	2.42
159238	300 ENHANCED	1.329	1.311	1.324	7.88M	0.012	0.91
159239	HANGSENG AUTOMOBILE	0.7910	0.7700	0.7910	7.93M	0.0170	2.20
159240	A500 ENHANCED ETF TH	1.315	1.299	1.312	2.04M	0.007	0.54
159241	CNI AEROSPACE ETF TH	0.9930	0.9620	0.9910	101.62M	0.0240	2.48
159242	ChiNext AI DC	2.156	2.066	2.080	58.28M	-0.033	1.56
159243	ChiNext AI ETF CMF	1.299	1.243	1.251	29.67M	-0.022	1.73
159245	FG HK CONSUMER	0.8040	0.7950	0.8030	1.53M	0.0040	0.50
159246	CHINEXT AI FULLGOAL	1.203	1.153	1.163	165.98M	-0.017	1.44
159247	CUAM ChiNext ETF	1.088	1.062	1.074	51.55M	0.003	0.28
159248	CS AI ETF	1.979	1.892	1.906	10.34M	-0.044	2.26
159249	A500 Enhanced	1.359	1.345	1.356	13.49M	0.014	1.04
159251	HKCTECH ETF	0.7790	0.7600	0.7730	40.37M	0.0030	0.39
159253	CSI BANK ETF	0.9590	0.9440	0.9570	6.51M	0.0060	0.63
159255	E Fund CNIGAI ETF	0.8240	0.8090	0.8240	2.62M	0.0150	1.85
159256	ChiNext Software ETF	0.8090	0.7910	0.7970	87.1M	-0.0130	1.60
159257	CUAM CNI GAI ETF	0.8310	0.8140	0.8300	8.07M	0.0160	1.97
159258	ROBOT ETF	1.077	1.058	1.071	26.86M	-0.007	0.65
159259	CNI GROWTH 100 ETF	1.370	1.310	1.327	323.91M	-0.001	0.08
159260	BS IB & BKGE ETF	0.8920	0.8760	0.8890	10.06M	0.0110	1.25
159261	ChiNext NewEnergy	1.377	1.333	1.375	3.74M	0.043	3.23
159262	GF HSSCITI ETF	0.8660	0.8500	0.8570	447.42M	0.0010	0.12
159263	CNI VALUE 100 ETF	1.147	1.127	1.146	208.59M	0.012	1.06
159265	HKCONSUMER	0.8310	0.8170	0.8220	12.23M	0.0010	0.12
159266	HK HIGH DIVIDEND	0.9680	0.9510	0.9660	4.56M	0.0100	1.05
159267	HUAAN AEROSPACE ETF	0.8260	0.8010	0.8260	136.63M	0.0220	2.74
159268	CUAM HK CONSUMER ETF	0.8020	0.7910	0.7980	34.84M	0.0040	0.50
159269	TECH HK ETF	0.8570	0.8400	0.8530	112.71M	0.0090	1.07
159270	ChiNext Mid-Cap ETF	1.059	1.034	1.049	8.16M	0.002	0.19
159271	HANG SENG INDEX	0.9570	0.9430	0.9540	13.92M	0.0110	1.17
159272	CNIROBOT ETF	0.7870	0.7710	0.7820	157.37M	-0.0040	0.51
159273	CUAM Cloud Computing	1.502	1.455	1.467	29.85M	-0.020	1.34
159275	AGRI,HUSBA&FISHERY	0.8240	0.8040	0.8210	13.73M	0.0050	0.61
159276	CUAM Free Cash Flow	1.092	1.073	1.092	971.8K	0.017	1.58
159277	HKC High Dividend	0.9880	0.9660	0.9880	7.03M	0.0200	2.07
159278	Robot PH	0.9250	0.9070	0.9200	197.3M	-0.0050	0.54
159279	Huaan ChiNext AI ETF	1.450	1.390	1.395	67.28M	-0.029	2.04
159280	HK Internet ETF	0.7100	0.6900	0.7070	14.62M	0.0110	1.58
159281	HKC CEN DIV ETF TH	0.9540	0.9400	0.9500	51.98M	0.0130	1.39
159283	CS AVIATION ETF	0.8380	0.8200	0.8350	15.05M	0.0150	1.83
159285	HK Consumer ETF	0.7940	0.7870	0.7900	11.5M	0.0020	0.25
159286	HKC-INNOVDRUG	0.7540	0.7400	0.7460	172.38M	0.0010	0.13
159287	ChiNext Comp ETF	1.097	1.077	1.090	1.65M	0.003	0.28
159288	ChiNext Composite YH	0.9780	0.9650	0.9770	496.1K	0.0070	0.72
159289	ChiNext CompositeETF	1.070	1.047	1.070	1.64M	0.014	1.33
159290	CYBZZZQETFDC	1.136	1.111	1.125	11.22M	0.009	0.81
159291	CNC Enhanced ETF	1.147	1.128	1.145	2.15M	0.017	1.51
159292	ChiNext Enhanced	1.148	1.130	1.146	1.77M	0.013	1.15
159293	Chinext Composite E	1.051	1.028	1.042	2.12M	0.005	0.48
159295	CYZZ	1.043	1.012	1.022	4.59M	-0.001	0.10
159296	A500 DLV ETF	1.004	0.994	1.003	4.85M	0.007	0.70
159297	INNOVATIVE DRUG HK	0.7400	0.7260	0.7310	420.18M	0.0000	0.00
159298	ChiNext 50 DC	1.286	1.256	1.269	4.28M	-0.010	0.78
159299	CSI Fintech ETF	0.6680	0.6550	0.6650	24.53M	0.0010	0.15
159300	300ETF	5.125	5.086	5.110	30.18M	0.001	0.02
159301	PUBLIC UTILITIES ETF	1.010	0.987	1.002	24.39M	0.007	0.70
159302	HK HIGH DIVIDEND ETF	1.317	1.294	1.317	4.54M	0.025	1.93
159303	HANGSENG HEALTHCARE	1.518	1.489	1.501	94.95M	0.000	0.00
159305	GF CNINEB ETF	0.8270	0.7940	0.8270	67.39M	0.0310	3.89
159306	AUTOCOMPONENTSETF	1.128	1.113	1.128	609.7K	0.010	0.89
159307	DIVIDEND LOW VOL ETF	1.038	1.027	1.036	80.19M	0.003	0.29
159309	OIL & GAS ETF	1.352	1.322	1.351	88.09M	0.043	3.29
159310	CHIP INDUSTRY ETF	3.270	3.028	3.059	14.7M	-0.138	4.32
159311	CSI Digital Economy	1.618	1.541	1.558	1.35M	-0.040	2.50
159312	GF HSI SCHK ETF	1.181	1.163	1.179	3.29M	0.018	1.55
159315	GOLD EQUITY	1.572	1.499	1.539	23.25M	0.027	1.79
159316	HSSCID ETF	1.169	1.147	1.158	914.74M	0.001	0.09
159318	HSI SCHK	1.311	1.293	1.307	527.5K	0.022	1.71
159320	GF HSCAUPG ETF	0.6190	0.5900	0.6190	233.23M	0.0300	5.09
159321	GOLD EQUITY ETF	1.479	1.410	1.450	45.64M	0.024	1.68
159322	GOLDINDUSTRYETF	1.550	1.480	1.518	14.55M	0.020	1.34
159323	HKC AUTOMOBILE ETF	1.075	1.043	1.074	154.63M	0.026	2.48
159325	SEMICONDUCTOR SELECT	2.402	2.234	2.264	93.76M	-0.091	3.86
159326	GRID EQUIPMENT ETF	1.663	1.579	1.659	1.035B	0.082	5.20
159327	CHIP DEVICE ETF	1.210	1.127	1.147	287.76M	-0.043	3.61
159328	Home Appliances Top	1.020	1.010	1.017	1.88M	-0.006	0.59
159329	SAUDI ARABIA ETF	0.8910	0.8890	0.8910	24.8M	0.0060	0.68
159330	HS300ETFDC	1.478	1.466	1.475	18.75M	0.004	0.27
159331	HIGH DIVIDEND ETF	1.297	1.272	1.293	10.92M	0.022	1.73
159332	CENTRAL SOE DIVIDEND	1.192	1.175	1.191	5.92M	0.006	0.51
159333	HKC SOE DIVIDEND ETF	1.357	1.333	1.353	8.43M	0.019	1.42
159335	C-SOE TI ETF	1.509	1.480	1.509	2.46M	0.023	1.55
159336	C-SOE DIVIDEND50 ETF	1.182	1.158	1.179	4.88M	0.010	0.86
159337	ZZ500ETFDC	1.777	1.748	1.763	7.11M	-0.007	0.40
159338	CSI A500 ETF	1.246	1.233	1.242	2.739B	0.004	0.32
159339	A500ETF	1.257	1.245	1.252	180.65M	0.004	0.32
159350	Shenzhen 50 ETF FG	1.659	1.638	1.654	25.53M	0.013	0.79
159351	A500 ETF	1.243	1.230	1.238	569.71M	0.001	0.08
159352	CS CSI A500 ETF	1.297	1.283	1.291	2.533B	0.002	0.16
159353	IGW CSI A500 ETF	1.262	1.249	1.257	255.31M	0.003	0.24
159355	800 DIVIDEND LV ETF	1.046	1.034	1.042	1.16M	0.002	0.19
159356	CSI A500 ETF WJ	1.314	1.301	1.310	52.49M	0.001	0.08
159357	CSI A500 ETF BOSERA	1.312	1.300	1.308	16.73M	0.003	0.23
159358	CSI A500ETF DC	1.336	1.323	1.332	45.84M	0.004	0.30
159359	CSI A500ETF	1.306	1.293	1.302	26.09M	0.005	0.39
159360	CSI A500 ETF TH	1.334	1.322	1.331	32.84M	0.005	0.38
159361	E FUND CSI A500 ETF	1.271	1.258	1.266	1.218B	0.003	0.24
159362	A500 INDEX	1.325	1.313	1.321	33.83M	0.004	0.30
159363	ChiNext AI ETF	1.279	1.224	1.230	1.193B	-0.025	1.99
159365	HSI SCHK ETF	0.9970	0.9850	0.9950	2.46M	0.0140	1.43
159366	HKC MEDICAL ETF	1.296	1.272	1.287	89.12M	0.007	0.55
159367	CHINEXT50ETF	1.825	1.782	1.806	11.87M	0.013	0.73
159368	ChiNextNewEnergy ETF	0.6610	0.6390	0.6600	411.19M	0.0200	3.13
159369	E Fund ChiNext 50	1.485	1.452	1.468	16.72M	0.003	0.20
159370	ChiNext 50 Fund	1.918	1.880	1.899	3.83M	0.009	0.48
159371	CHINEXT 50 ETF FG	1.816	1.777	1.796	3.23M	0.007	0.39
159372	ChiNext 50 ETF WJ	1.946	1.900	1.919	2.84M	0.010	0.52
159373	Harvest ChiNext50	1.855	1.810	1.830	19.97M	0.006	0.33
159375	ChiNext 50 ETF GT	0.7750	0.7570	0.7650	22.56M	0.0000	0.00
159376	A500ETF INDEX	1.351	1.341	1.348	6.63M	0.003	0.22
159377	ChiNext Healthcare	0.9800	0.9590	0.9700	17.56M	-0.0110	1.12
159378	GENERAL AVIATION ETF	0.9820	0.9610	0.9810	48.5M	0.0200	2.08
159379	A500ETF RT	1.371	1.358	1.369	5.09M	0.003	0.22
159380	A500ETFDC	1.381	1.368	1.377	6.4M	0.003	0.22
159381	ChiNextAI ETF	1.213	1.162	1.167	706.32M	-0.023	1.93
159382	CS AI ETF CHINEXT	2.739	2.625	2.640	116.06M	-0.052	1.93
159383	SZSE CHINEXT 50 ETF	1.811	1.771	1.782	6.31M	0.007	0.39
159385	Digital Economy	1.986	1.881	1.898	7.39M	-0.073	3.70
159386	A500 Maxwealth	1.313	1.301	1.308	18.55M	0.003	0.23
159387	ChiNext New Energy	0.7300	0.7050	0.7300	398.04M	0.0230	3.25
159388	ChiNext AI	1.046	1.002	1.013	191.14M	-0.013	1.27
159389	DIGITAL ECON ETF	1.980	1.880	1.898	4.65M	-0.067	3.41
159390	GLF A50ETF	1.269	1.254	1.267	7.87M	0.010	0.80
159391	LARGE CAP VALUE ETF	1.096	1.084	1.085	766.9K	-0.002	0.18
159392	CNIGAI ETF	0.9040	0.8840	0.9030	4.53M	0.0180	2.03
159393	CSI 300 ETF	5.063	5.025	5.049	5.51M	0.013	0.26
159395	Credit Bond ETF DC	103.3	103.2	103.3	1.77M	0.0	0.02
159396	Credit Bond ETF BS	103.2	103.1	103.2	1.98M	0.0	0.02
159397	GF CREDIT BOND ETF	103.0	102.9	103.0	10.33M	0.0	0.00
159398	Credit Bond ETF TH	102.4	102.3	102.4	1.76M	0.0	0.02
159399	CASH FLOW ETF	1.006	0.986	1.005	146.72M	0.014	1.41
159400	IGW Corp Bond ETF	101.0	101.0	101.0	7.47M	0.0	0.01
159500	CSI 500 ETF	1.164	1.144	1.156	18.0M	-0.002	0.17
159501	NDX 100 ETF	2.016	1.999	2.001	35.66M	-0.002	0.10
159502	S&P BIOTECH ETF	1.530	1.522	1.527	66.07M	-0.015	0.97
159505	BS CNI 2000 ETF	1.498	1.458	1.474	3.54M	0.006	0.41
159506	HANG SENG HEALTHCARE	1.249	1.225	1.231	695.81M	-0.005	0.40
159507	GF COMMUNICATION ETF	0.8680	0.8340	0.8410	83.05M	-0.0030	0.36
159508	BIOMEDICINE ETF	0.8110	0.7850	0.8000	9.92M	-0.0050	0.62
159509	NASDAQ TECH ETF	2.625	2.593	2.604	230.2M	0.000	0.00
159510	300 VALUE ETF	1.273	1.258	1.271	4.98M	0.010	0.79
159511	TELECOM ETF	2.438	2.353	2.370	9.72M	-0.026	1.09
159512	GF AUTOMOBILES ETF	1.057	1.029	1.057	5.68M	0.019	1.83
159513	NASDAQ DACHENG	1.747	1.733	1.737	54.72M	0.000	0.00
159515	SOE DIVIDEND ETF	1.173	1.152	1.173	4.93M	0.015	1.30
159516	SEMI EQUIPMENT ETF	0.7590	0.7080	0.7200	2.106B	-0.0270	3.61
159517	800 ENHANCED ETF	1.353	1.343	1.348	2.62M	0.003	0.22
159518	S&P OIL & GAS ETF	1.238	1.220	1.227	790.98M	0.028	2.34
159519	HK LISTED SOE ETF	1.764	1.744	1.759	11.91M	0.017	0.98
159520	CONSUMER TOP	0.9260	0.9160	0.9240	8.39M	-0.0020	0.22
159521	2000ETFFUND	1.190	1.166	1.180	2.92M	0.005	0.43
159523	HS 300 GROWTH ETF	1.310	1.290	1.298	7.32M	0.000	0.00
159525	DIVIDEND LV ETF	1.093	1.078	1.091	13.46M	0.004	0.37
159526	CSI ROBOT ETF	1.412	1.386	1.405	16.53M	-0.006	0.43
159527	GF DATA ETF	0.7530	0.7230	0.7280	34.81M	-0.0190	2.54
159528	SOES REFORM	1.268	1.262	1.266	225.4K	0.002	0.16
159529	S&P CONSUMER SELECT	1.265	1.260	1.262	36.43M	-0.007	0.55
159530	EFUND ROBOT INDUSTRY	1.308	1.282	1.298	502.15M	-0.012	0.92
159531	CS CSI 2000 ETF	1.298	1.256	1.297	174.24M	0.039	3.10
159532	E FUND CSI-2000 ETF	1.487	1.449	1.485	39.03M	0.026	1.78
159533	CSI 2000 ETF FUND	1.721	1.675	1.718	906.0K	0.026	1.54
159535	CSI 2000 ETF	1.324	1.279	1.324	22.67M	0.032	2.48
159536	CSI2000 INDEX ETF	1.262	1.230	1.257	19.55M	0.017	1.37
159537	IT INNOVATION ETF	1.0260	0.9680	0.9760	16.36M	-0.0420	4.13
159538	IT INNOVATION INDEX	1.0320	0.9730	0.9830	23.85M	-0.0370	3.63
159539	GF CNIITI ETF	2.036	1.923	1.944	4.14M	-0.070	3.48
159540	IT INNOVATION	2.195	2.052	2.078	11.25M	-0.074	3.44
159541	CHINEXT COMPOSITE	1.511	1.475	1.494	5.89M	-0.003	0.20
159542	DC MACHINERY	1.369	1.331	1.362	3.03M	0.026	1.95
159543	CNI 2000	1.362	1.335	1.358	1.96M	0.030	2.26
159545	HK HIGH DIV LOW VOL	1.341	1.321	1.335	287.59M	0.016	1.21
159546	IC INDUSTRY ETF	0.8850	0.8290	0.8370	70.85M	-0.0370	4.23
159547	DIV LOW VOL ETF	1.201	1.186	1.200	115.48M	0.008	0.67
159549	DIV&LOW VOL 100 ETF	1.199	1.184	1.199	11.22M	0.007	0.59
159550	HLWETFDC	0.8090	0.7970	0.8070	8.0M	-0.0010	0.12
159551	HUMAN ROBOT ETF	1.247	1.224	1.240	15.75M	-0.006	0.48
159552	2000ENHANCEDETF	1.994	1.928	1.994	56.38M	0.062	3.21
159553	2000 ENHANCED ETF	1.660	1.623	1.660	1.05M	0.040	2.47
159555	2000ENHANCED ETF	1.534	1.472	1.532	1.33M	0.028	1.86
159556	2000 ETF ENHANCED	1.106	1.076	1.106	1.53M	0.020	1.84
159557	HS HEALTHCARE ETF	1.384	1.360	1.372	98.85M	0.002	0.15
159558	E FUND SEMICON M&E	1.193	1.111	1.130	1.803B	-0.044	3.75
159559	IGW ROBOTICS ETF	1.173	1.151	1.165	62.96M	-0.006	0.51
159560	SEMICONDUCTOR ETF	2.607	2.434	2.465	13.44M	-0.109	4.23
159561	DAX ETF	1.299	1.292	1.293	42.43M	0.006	0.47
159562	GOLD STOCK ETF	2.092	1.998	2.051	124.21M	0.041	2.04
159563	CHINEXTCOMPOSITE	1.793	1.757	1.785	568.3K	0.016	0.90
159565	AUTO COMPONENTS ETF	1.271	1.244	1.270	16.7M	0.011	0.87
159566	E FUND CNI NEB ETF	1.861	1.791	1.861	191.52M	0.069	3.85
159567	HK INNOVATIVE DRUGS	0.7050	0.6920	0.6990	1.779B	0.0010	0.14
159568	HKC INTERNET ETF	1.170	1.136	1.162	135.06M	0.011	0.96
159569	HKC DIVIDEND LV ETF	1.394	1.375	1.394	36.36M	0.016	1.16
159570	INNOVATIVE DRUG ETF	1.461	1.434	1.448	1.632B	0.001	0.07
159571	SZSE ChiNext 200 ETF	1.354	1.331	1.345	92.9K	-0.001	0.07
159572	E Fund CNTMid200 ETF	1.361	1.331	1.347	7.93M	0.001	0.07
159573	CHINEXT200ETF	1.371	1.340	1.356	12.94M	0.003	0.22
159575	ChiNext Mid Cap	1.332	1.305	1.319	901.9K	0.000	0.00
159576	GF SHENZHEN 100 ETF	1.612	1.593	1.608	1.79M	0.012	0.75
159577	USA 50 ETF	1.580	1.573	1.578	21.69M	-0.001	0.06
159578	SZSE Main Board ETF	1.216	1.205	1.216	316.8K	0.006	0.50
159581	CSI DIVIDEND ETF	1.055	1.038	1.054	27.56M	0.010	0.96
159582	BS SEMICONDUCTOR ETF	0.8490	0.7880	0.8020	228.99M	-0.0350	4.18
159583	COMM EQUIPMENT	1.714	1.637	1.652	328.68M	-0.012	0.72
159586	Computer ETF	1.011	0.995	1.006	8.96M	-0.007	0.69
159587	GF CNI GRAIN ETF	1.100	1.065	1.100	12.95M	0.026	2.42
159588	OIL&GAS	1.244	1.190	1.226	25.09M	0.043	3.63
159589	GF CSI DIVIDEND ETF	1.083	1.066	1.082	12.8M	0.008	0.74
159590	CUAM SOFTWARE ETF	0.8650	0.8540	0.8620	32.58M	-0.0080	0.92
159591	CSI A50 INDEX	1.409	1.392	1.406	15.61M	0.011	0.79
159592	A50ETF FUND	1.378	1.361	1.377	16.67M	0.011	0.81
159593	A50ETFINDEXFUND	1.396	1.380	1.394	26.8M	0.012	0.87
159595	A50 FUND	1.400	1.382	1.398	59.69M	0.010	0.72
159596	A50ETF Huabao	0.6720	0.6640	0.6720	25.16M	0.0060	0.90
159597	ChiNext Growth	0.8300	0.8070	0.8150	65.2M	0.0000	0.00
159599	XPETFDC	3.218	2.995	3.035	87.8M	-0.135	4.26
159600	Sci-Tech Bond ETF	101.5	101.4	101.4	41.44M	0.0	0.01
159601	A50ETF	1.161	1.151	1.158	56.9M	0.005	0.43
159602	CHINA A50 ETF	1.123	1.109	1.123	3.91M	0.005	0.45
159603	SI&E 50 ETF	1.870	1.800	1.817	9.13M	-0.023	1.25
159605	GF INTERNET 30 ETF	0.8180	0.7960	0.8140	410.22M	0.0110	1.37
159606	CSI 500 GROWTH	1.317	1.303	1.313	11.36M	0.003	0.23
159607	CHINA INTERNET 30	0.8160	0.7940	0.8130	185.07M	0.0130	1.63
159608	GF CSI RARE METALS	1.060	1.010	1.049	115.77M	0.034	3.35
159609	PVLEADER	0.4910	0.4740	0.4900	21.97M	0.0120	2.51
159610	500 ENHANCED	1.260	1.236	1.243	7.17M	-0.009	0.72
159611	GF ELECTRIC ETF	1.111	1.076	1.099	1.048B	0.009	0.83
159612	S&P ETF	1.998	1.979	1.984	7.12M	0.004	0.20
159613	HARVEST INFOSECURITY	0.8950	0.8650	0.8710	20.43M	-0.0210	2.35
159615	HK BIOTECH ETF	1.065	1.045	1.053	136.08M	0.001	0.10
159616	CCBP AGRICULTURE ETF	0.7920	0.7680	0.7920	6.63M	0.0170	2.19
159617	500VALUEETF	1.357	1.338	1.357	1.13M	0.010	0.74
159618	HUAAN PV ETF	0.6660	0.6480	0.6660	2.2M	0.0180	2.78
159619	INFRASTRUCTURE ETF	0.9570	0.9380	0.9560	2.87M	0.0140	1.49
159620	500GROWTHETF	1.278	1.253	1.268	2.37M	-0.004	0.31
159621	MSCIESGETF	1.180	1.171	1.179	3.08M	0.008	0.68
159622	CXYETFDC	1.129	1.104	1.117	130.29M	-0.001	0.09
159623	BS CCEC ETF	0.9940	0.9840	0.9910	11.26M	0.0060	0.61
159625	GREEN ELECTRICITY	1.275	1.240	1.262	51.81M	0.008	0.64
159627	CSI100ETF	1.361	1.349	1.356	4.36M	0.005	0.37
159628	CNI 2000 ETF	1.292	1.268	1.287	45.36M	0.012	0.94
159629	1000ETF	3.018	2.958	2.993	137.87M	0.018	0.61
159630	ZZ100ETF	1.431	1.418	1.429	881.2K	0.012	0.85
159631	CSI 100ETF CMF	1.304	1.294	1.301	3.87M	0.008	0.62
159632	NASDAQ ETF	2.378	2.357	2.363	72.32M	0.000	0.00
159633	E FUND CSI 1000 ETF	3.088	3.025	3.061	216.61M	0.013	0.43
159635	INFRASTRUCTURE50ETF	1.014	0.993	1.014	26.52M	0.014	1.40
159636	HKCTECH 30	0.5270	0.5140	0.5230	794.26M	0.0040	0.77
159637	XNYCETFDC	0.8040	0.7710	0.8040	14.44M	0.0270	3.47
159638	HIGH-END EQUIPMENT	0.8100	0.7930	0.8080	39.51M	0.0120	1.51
159639	Carbon Neutral ETF	0.9650	0.9390	0.9650	9.32M	0.0240	2.55
159640	CARBONNEUTRAL ETF	0.9460	0.9200	0.9450	2.74M	0.0230	2.49
159641	CARBON-NEUTRAL ETF	1.005	0.969	1.005	8.35M	0.027	2.76
159642	DC CARBON NEUTRAL	0.9520	0.9320	0.9520	139.6K	0.0240	2.59
159643	VACCINE ETF	0.5630	0.5510	0.5540	11.76M	-0.0050	0.89
159645	VACCINE TOP ETF	0.6270	0.6160	0.6210	1.59M	-0.0040	0.64
159647	CHINESE MEDICINE ETF	0.9310	0.9140	0.9220	41.68M	-0.0060	0.65
159649	1-5Y CDB BOND ETF	110.2	110.1	110.1	5.48M	0.0	0.02
159650	CDB BOND ETF	107.9	107.8	107.8	1.82M	0.0	0.00
159651	CDB BOND 0-3 ETF	107.9	107.9	107.9	3.87M	0.0	0.00
159652	NON-FERROUS METAL	1.597	1.516	1.576	164.78M	0.055	3.62
159653	ESG300	1.208	1.203	1.208	1.3K	0.006	0.50
159655	S&P500ETF	1.919	1.908	1.915	23.58M	0.003	0.16
159656	300 GROWTH ETF	1.260	1.242	1.248	10.69M	0.001	0.08
159657	BIOVACCINE ETF	0.6090	0.5970	0.6020	916.1K	-0.0030	0.50
159658	DIGITAL ECONOMY ETF	1.943	1.847	1.868	6.06M	-0.048	2.51
159659	CMF NASDAQ 100 ETF	2.268	2.250	2.255	49.95M	0.000	0.00
159660	NASDAQ 100 ETF	2.290	2.272	2.280	27.07M	0.004	0.18
159661	HARVEST CSI A100	1.470	1.460	1.469	2.48M	0.009	0.62
159662	TRANSPORTATION ETF	0.9660	0.9510	0.9660	6.11M	0.0070	0.73
159663	MACHINE TOOL ETF	0.9880	0.9560	0.9700	121.32M	0.0030	0.31
159665	CHIPS TOP	2.773	2.597	2.626	38.37M	-0.109	3.99
159666	TRANSPORTATIONETF	0.9670	0.9460	0.9670	20.05M	0.0130	1.36
159667	CSI MACHINE TOOL ETF	0.6640	0.6410	0.6500	153.67M	0.0020	0.31
159669	GREEN ELEC ETF	1.171	1.136	1.161	11.42M	0.009	0.78
159670	CONSUMER 50 ETF	0.8750	0.8600	0.8750	4.52M	0.0050	0.57
159671	RARE METALS	1.295	1.236	1.284	40.8M	0.044	3.55
159672	BS CONSUMPTION ETF	0.6310	0.6210	0.6300	5.43M	-0.0030	0.47
159673	PENGHUA CSI 300 ETF	1.315	1.304	1.312	121.76M	0.001	0.08
159675	ENHANCED CHINEXT ETF	1.470	1.433	1.444	5.05M	-0.002	0.14
159676	CHINEXT ENHANCED ETF	1.630	1.598	1.623	10.87M	0.018	1.12
159677	1000 ETF ENHANCED	1.365	1.339	1.352	6.78M	0.004	0.30
159678	CSI 500 ENHANCED ETF	1.525	1.495	1.518	2.85M	0.012	0.80
159679	1000 PLUS ETF	1.160	1.126	1.158	5.71M	0.022	1.94
159680	1000 ENHANCED ETF	1.556	1.530	1.552	61.83M	0.016	1.04
159681	PH CHINEXT 50 ETF	1.707	1.667	1.685	103.55M	0.009	0.54
159682	CHINEXT 50 ETF IGW	1.686	1.645	1.661	245.8M	0.003	0.18
159685	1000 Enhancement ETF	1.374	1.353	1.367	1.46M	0.018	1.33
159686	E FUND CSI A100 ETF	1.331	1.308	1.327	11.62M	0.006	0.45
159687	ASIA PACIFIC ETF	1.814	1.797	1.809	96.28M	0.023	1.29
159688	HSIII ETF	0.7850	0.7630	0.7800	163.4M	0.0090	1.17
159689	CSI CONSUMPTION ETF	0.6340	0.6250	0.6320	1.64M	-0.0060	0.94
159690	MINING ETF	1.912	1.818	1.877	16.9M	0.046	2.51
159691	HK HDY SELECT	1.210	1.193	1.202	175.55M	0.008	0.67
159692	ZQETFDC	1.268	1.243	1.263	87.07M	0.014	1.12
159695	COMMUNICATION ETF	0.9500	0.9120	0.9210	58.85M	-0.0020	0.22
159696	E Fund NASDAQ-100ETF	1.977	1.962	1.964	18.89M	0.000	0.00
159697	OIL AND GAS ETF	1.296	1.256	1.290	122.73M	0.042	3.37
159698	GRAIN ETF	0.8580	0.8280	0.8560	49.34M	0.0190	2.27
159699	GF HSCGSI ETF	0.9050	0.8940	0.9020	20.96M	0.0070	0.78
159700	CS STI BOND	101.5	101.4	101.4	60.22M	0.0	0.00
159701	net of things50	1.354	1.322	1.325	1.36M	-0.029	2.14
159703	TH NEW MATERIALS ETF	0.9050	0.8890	0.9000	4.05M	0.0090	1.01
159706	SZ100ETF	0.9710	0.9580	0.9620	2.96M	0.0020	0.21
159707	REAL ESTATE ETF	0.4720	0.4610	0.4720	127.88M	-0.0010	0.21
159708	HLETF	0.8180	0.8020	0.8170	17.9M	0.0100	1.24
159709	IOT Fund	1.847	1.786	1.800	640.7K	-0.034	1.85
159711	HK 50 ETF	1.332	1.308	1.329	24.2M	0.024	1.84
159712	HK CONNECT 50 ETF	1.240	1.220	1.237	16.82M	0.019	1.56
159713	RARE EARTH ETF	1.210	1.165	1.208	50.91M	0.033	2.81
159715	Rare Earth	1.111	1.074	1.109	68.35M	0.031	2.88
159716	SHENZHEN 100	1.164	1.153	1.158	1.16M	0.005	0.43
159717	ESGETF	1.066	1.056	1.064	960.4K	0.005	0.47
159718	HK HEALTH CARE	0.8430	0.8290	0.8350	71.11M	0.0020	0.24
159719	SOE PROSPERITY	1.604	1.591	1.602	1.43M	0.007	0.44
159720	INTELLIGENT VEHICLES	0.7370	0.7170	0.7370	446.8K	0.0150	2.08
159721	SZ 100 MAXWEALTH	1.101	1.089	1.096	2.03M	0.007	0.64
159723	TECHETF	1.150	1.105	1.113	2.41M	0.001	0.09
159725	ONLINE CONSUMPTION	0.7300	0.7080	0.7180	5.55M	-0.0130	1.78
159726	HS DIVIDEND	1.358	1.339	1.355	11.16M	0.016	1.19
159728	ONLINE CONSUMPTION E	0.7450	0.7280	0.7370	9.24M	-0.0110	1.47
159729	NETETF	0.7030	0.6910	0.7030	311.8K	0.0060	0.86
159730	BS TOP APPLIANCE ETF	0.9920	0.9860	0.9920	270.7K	0.0000	0.00
159731	PETROCHEM ETF	0.9180	0.8940	0.9180	62.83M	0.0190	2.11
159732	CONSUMER ELECTRONICS	1.456	1.390	1.407	342.89M	-0.017	1.19
159735	HKC CONSUMER	0.6820	0.6730	0.6790	57.81M	0.0050	0.74
159736	FOOD & BEVERAGE ETF	0.5840	0.5760	0.5840	42.5M	-0.0020	0.34
159738	CLOUD COMPUTING ETF	2.168	2.103	2.120	15.93M	-0.024	1.12
159739	BIG DATA	1.688	1.624	1.636	21.35M	-0.040	2.39
159740	HANGSENG TECH	0.5900	0.5770	0.5870	1.512B	0.0040	0.69
159741	HONG KONG TECHNOLOGY	0.5930	0.5810	0.5890	206.15M	0.0030	0.51
159742	BS HSTECH ETF	0.6060	0.5920	0.6020	299.64M	0.0040	0.67
159743	HUBEI ETF	1.346	1.288	1.318	1.81M	0.011	0.84
159745	CONST MATERIALS ETF	0.5270	0.5100	0.5270	145.17M	0.0130	2.53
159747	CSI HK TECHNOLOGY	1.191	1.164	1.182	60.59M	0.011	0.94
159748	SHS BRAND NAME DRUG	0.8040	0.7850	0.7980	137.62M	0.0000	0.00
159750	TECHNOLOGY HK50	0.8780	0.8590	0.8710	131.9M	0.0060	0.69
159751	HK TECHNOLOGY	0.8900	0.8720	0.8820	153.38M	0.0050	0.57
159752	NEW ENERGY 50	0.6070	0.5820	0.6050	11.19M	0.0210	3.60
159755	GF BATTERY ETF	0.9440	0.9060	0.9440	597.56M	0.0300	3.28
159757	BATTERY 30	0.7870	0.7560	0.7860	22.34M	0.0230	3.01
159758	DIVIDEND 50 ETF	1.101	1.085	1.098	40.3M	0.006	0.55
159760	MEDICAL HEALTH	0.5910	0.5910	0.5910	2.3M	-0.0030	0.51
159761	NEW MATERIALS ETF	0.7990	0.7860	0.7980	14.49M	0.0090	1.14
159763	NEW MATERIAL ETF	0.7280	0.7160	0.7260	6.73M	0.0060	0.83
159766	TOURISM ETF	0.5570	0.5460	0.5570	265.11M	0.0040	0.72
159767	NEV BATTERY 50	0.7710	0.7410	0.7700	6.93M	0.0220	2.94
159768	REAL ESTATE	0.4220	0.4140	0.4210	64.4M	-0.0020	0.47
159770	TH ROBOT ETF	0.9950	0.9760	0.9900	120.49M	-0.0030	0.30
159773	CHINEXT TECHNOLOGY	1.319	1.290	1.301	6.85M	-0.005	0.38
159775	NEV BATTERY ETF	0.7860	0.7550	0.7860	33.31M	0.0210	2.75
159776	HEALTH CARE HKC	1.125	1.104	1.114	42.03M	0.001	0.09
159777	CHINEXT TECH	1.244	1.212	1.220	1.32M	-0.001	0.08
159778	INDUSTRIAL INTERNET	1.257	1.225	1.236	2.86M	-0.014	1.12
159779	CONSUMER ELECTRONIC	1.559	1.488	1.515	6.55M	-0.011	0.72
159780	STAR CHINEXT ETF	1.209	1.162	1.175	239.02M	-0.014	1.18
159781	STAR&CHINEXT 50	1.215	1.166	1.184	412.34M	-0.011	0.92
159782	STAR&CHINEXT 50 ETF	1.214	1.167	1.180	27.65M	-0.016	1.34
159783	STAR&CHINEXT FUND	1.216	1.169	1.183	216.95M	-0.013	1.09
159786	VRETF	1.195	1.155	1.167	16.19M	-0.015	1.27
159787	Building Materials	0.5780	0.5620	0.5770	2.98M	0.0140	2.49
159788	HK CHINA	1.212	1.191	1.210	14.96M	0.019	1.60
159790	CARBON NEUTRALITY	0.7080	0.6860	0.7050	38.75M	0.0160	2.32
159791	300ESG	1.138	1.130	1.136	2.72M	0.002	0.18
159792	INTERNET ETF	0.5930	0.5770	0.5920	3.564B	0.0080	1.37
159793	ONLINE ETF	0.7790	0.7610	0.7750	338.6K	0.0010	0.13
159795	INTELLIGENCE CAR	0.8860	0.8670	0.8750	3.66M	-0.0070	0.79
159796	CS BATTERY	0.8500	0.8110	0.8480	458.29M	0.0330	4.05
159797	MEDICAL DEVICES	0.6610	0.6520	0.6590	5.19M	-0.0040	0.60
159798	CONSUMER 50	0.8580	0.8460	0.8530	14.54M	-0.0070	0.81
159800	ZZ800ETF	1.452	1.442	1.451	294.6K	0.008	0.55
159801	GF CHIPS ETF	1.315	1.231	1.247	250.26M	-0.050	3.86
159804	CHINEXT SELECT 88	1.557	1.530	1.549	357.9K	-0.008	0.51
159805	MEDIA ETF	1.082	1.056	1.077	25.33M	-0.013	1.19
159806	NEW ENERGY CARS	0.7060	0.6770	0.7050	25.4M	0.0230	3.37
159807	TECHNOLOGY 50 ETF	0.9820	0.9480	0.9600	41.67M	-0.0150	1.54
159808	CHINEXT RT	1.402	1.371	1.385	2.26M	0.001	0.07
159810	CHINEXT	1.457	1.423	1.438	4.63M	0.000	0.00
159811	5G50ETF	3.158	3.015	3.040	12.67M	-0.022	0.72
159812	GOLD ETF	8.563	8.508	8.525	2.15M	0.016	0.19
159813	CHIP	1.698	1.591	1.610	289.21M	-0.062	3.71
159814	CYDPETF	0.7590	0.7410	0.7500	97.77M	0.0030	0.40
159816	0-4YEARMUNICIPALBOND	113.9	113.8	113.8	18.66M	0.0	0.02
159819	AI INTELLIGENCE	1.999	1.915	1.929	327.64M	-0.050	2.53
159820	TH 500 ETF	1.343	1.321	1.335	11.37M	-0.001	0.07
159821	BOCI CHINEXT	1.360	1.333	1.347	1.51M	0.004	0.30
159822	NEWCHINASECTORS ETF	0.6010	0.5940	0.6000	7.39M	0.0050	0.84
159824	NEW ENERGY VEHICLE	1.080	1.039	1.079	3.8M	0.036	3.45
159825	AGRICULTURE ETF	0.7240	0.7040	0.7220	159.35M	0.0080	1.12
159827	AGRICULTURE 50	0.7810	0.7600	0.7790	1.28M	0.0100	1.30
159828	MEDICAL SERVICE ETF	0.4080	0.4000	0.4040	193.83M	-0.0040	0.98
159830	TH SHAU ETF	8.977	8.913	8.925	2.14M	0.001	0.01
159831	GOLD	8.712	8.625	8.649	3.57M	0.002	0.02
159834	SHAU ETF	9.002	8.923	8.945	5.65M	0.005	0.06
159835	BRAND NAME DRUG	0.6900	0.6700	0.6810	39.04M	-0.0020	0.29
159836	TH CHINEXT 300 ETF	1.301	1.274	1.288	3.09M	0.004	0.31
159837	BIOTECHNOLOGY	0.4920	0.4800	0.4860	64.59M	-0.0020	0.41
159838	BS HEALTHCARE 50 ETF	0.5940	0.5810	0.5900	9.94M	0.0000	0.00
159839	BIOTECH	0.3660	0.3570	0.3610	177.46M	-0.0020	0.55
159840	LITHIUM BATTERY 50	0.7580	0.7280	0.7580	159.63M	0.0240	3.27
159841	TH IBB ETF	1.025	1.006	1.021	265.68M	0.012	1.19
159842	BROKERAGEETF	1.076	1.057	1.072	303.79M	0.012	1.13
159843	FOOD BEVERAGE	0.5460	0.5350	0.5420	15.32M	-0.0030	0.55
159845	CSI 1000 ETF	3.014	2.951	2.983	665.5M	0.018	0.61
159847	MEDICAL SERVICE	0.3890	0.3820	0.3870	62.16M	-0.0020	0.51
159848	SECURITIES COMPANY	0.8990	0.8850	0.8960	2.69M	0.0100	1.13
159849	BIOTECHNOLOGY ETF	0.5020	0.4910	0.4970	3.05M	-0.0010	0.20
159850	CHINAAMC HSCEI ETF	0.8140	0.7990	0.8120	7.42M	0.0100	1.25
159851	FINTECH ETF	0.5980	0.5880	0.5970	290.33M	0.0000	0.00
159852	SOFTWARE ETF	0.6840	0.6730	0.6770	437.32M	-0.0100	1.46
159855	FILM & TV ETF	0.7100	0.6920	0.7100	18.62M	0.0020	0.28
159856	INTERNET 50	0.5880	0.5800	0.5860	2.18M	-0.0010	0.17
159857	TH PV ETF	0.7170	0.6950	0.7160	103.69M	0.0200	2.87
159858	INNOVATIVE MEDICINE	0.7110	0.6890	0.7010	48.47M	-0.0030	0.43
159859	TH BIOMED30 ETF	0.3940	0.3830	0.3880	405.1M	-0.0020	0.51
159861	ENVIRONMENT ETF	1.032	1.005	1.032	2.55M	0.027	2.69
159862	FOODETF	0.5490	0.5400	0.5470	3.5M	-0.0030	0.55
159863	PHOTOVOLTAICINDUSTRY	0.5620	0.5470	0.5600	8.38M	0.0140	2.56
159864	PHOTOVOLTAIC 50 ETF	0.5520	0.5360	0.5510	30.72M	0.0140	2.61
159865	BREEDING ETF	0.5330	0.5200	0.5310	391.25M	0.0030	0.57
159866	NIKKEI ETF	1.669	1.652	1.656	97.51M	0.007	0.42
159867	HUSBANDRY ETF	0.5420	0.5310	0.5410	48.1M	0.0030	0.56
159869	ACG ETF	1.045	1.001	1.026	791.18M	-0.022	2.10
159870	CHEMICAL ETF	0.7920	0.7670	0.7910	721.11M	0.0180	2.33
159871	NONFERROUSMETAL	0.9290	0.8820	0.9150	58.68M	0.0300	3.39
159872	INTERNET OF VEHICLES	0.8210	0.8050	0.8210	1.47M	0.0100	1.23
159873	TH HC EQUIP ETF	0.5120	0.5040	0.5100	14.89M	-0.0020	0.39
159875	NEW ENERGY ETF	0.5880	0.5640	0.5880	206.59M	0.0230	4.07
159876	NONFERROUS METAL ETF	0.9530	0.9060	0.9420	87.83M	0.0310	3.40
159877	HEALTH CARE	0.5020	0.4950	0.5010	1.82M	-0.0010	0.20
159880	NONFERROUS METALS 50	1.884	1.793	1.859	22.75M	0.059	3.28
159881	METAL INDUSTRY	0.8900	0.8470	0.8780	22.08M	0.0280	3.29
159883	HEALTH CARE DEVICES	0.4300	0.4230	0.4280	191.72M	-0.0020	0.47
159885	LOW CARBON ETF	0.7240	0.6990	0.7240	1.56M	0.0220	3.13
159886	MACHINERY ETF	0.9310	0.8890	0.9310	4.09M	0.0330	3.67
159887	BANKS ETF	1.313	1.293	1.311	44.47M	0.008	0.61
159888	IV ETF	1.031	1.015	1.024	14.69M	-0.008	0.78
159889	SMART VEHICLE ETF	0.8960	0.8730	0.8830	1.51M	-0.0050	0.56
159890	CLOUD ETF	1.819	1.749	1.761	19.7M	-0.046	2.55
159891	HEALTH CARE INDEX	0.3770	0.3710	0.3750	41.73M	-0.0020	0.53
159892	HSHKBIO ETF	0.7420	0.7280	0.7370	1.206B	0.0030	0.41
159895	IOT50	1.482	1.438	1.449	1.06M	-0.026	1.76
159896	IOT ETF	1.370	1.331	1.338	1.89M	-0.023	1.69
159898	APPARATUS ETF	0.4790	0.4710	0.4770	26.88M	-0.0030	0.63
159899	SOFTWARE FUND	0.6900	0.6800	0.6860	25.12M	-0.0080	1.15
159901	SHENZHEN 100 ETF	3.779	3.726	3.758	75.49M	0.012	0.32
159902	CHINA SME 100 ETF	4.684	4.614	4.662	1.72M	0.018	0.39
159903	SZSE COMPONENT ETF	1.737	1.713	1.728	23.69M	0.008	0.47
159905	ETFSHL	1.696	1.663	1.696	16.33M	0.026	1.56
159906	DACHENG GROWTH 40ETF	1.828	1.730	1.748	7.34M	0.007	0.40
159907	CNI2000ETF	0.9920	0.9750	0.9890	7.26M	0.0110	1.12
159908	BOSERA CHINEXT ETF	3.388	3.310	3.341	7.47M	0.020	0.60
159909	SZSE TMT 50 ETF	1.400	1.345	1.353	5.05M	-0.027	1.96
159910	SZF120ETF	2.394	2.361	2.394	310.1K	0.016	0.67
159912	SZ300ETF	1.980	1.952	1.970	582.4K	0.011	0.56
159913	SZ 300 VALUE ETF	2.485	2.425	2.449	288.0K	0.036	1.49
159915	CHINEXT ETF	3.645	3.559	3.597	1.774B	0.011	0.31
159916	F60ETF	5.165	5.095	5.159	31.5K	0.045	0.88
159918	SME&CHINEXT 400ETF	2.429	2.362	2.386	342.5K	0.004	0.17
159919	CSI300ETF	5.000	4.963	4.986	120.05M	0.016	0.32
159920	CHINAAMC HSI ETF	1.495	1.472	1.494	244.37M	0.020	1.36
159922	CSI500ETF	3.162	3.103	3.130	118.78M	-0.014	0.45
159923	DC CSI100 ETF	2.271	2.251	2.269	790.1K	0.016	0.71
159925	CS300ETF	4.854	4.808	4.830	16.72M	0.010	0.21
159928	CSI CONS STAP ETF	0.6710	0.6600	0.6700	490.17M	-0.0030	0.45
159929	CSI HEALTH CARE ETF	1.350	1.322	1.340	62.94M	-0.007	0.52
159930	CSI ENERGY ETF	1.715	1.654	1.703	56.43M	0.026	1.55
159931	CSI FINANCIALS ETF	1.868	1.827	1.866	450.5K	0.023	1.25
159933	FINANCIALS ETF	2.907	2.859	2.884	81.6K	0.019	0.66
159934	EFUND GOLD ETF	8.990	8.924	8.939	85.19M	0.002	0.02
159935	IGW 500	2.454	2.419	2.437	3.98M	-0.004	0.16
159936	GFKXXF	1.892	1.875	1.889	539.9K	0.005	0.27
159937	BOSERA GOLD	8.593	8.523	8.537	50.68M	0.000	0.00
159938	HEALTH CARE ETF	0.6540	0.6380	0.6480	78.38M	-0.0020	0.31
159939	GFXXJS	1.181	1.125	1.138	20.44M	-0.025	2.15
159940	FINANCIALS	1.212	1.194	1.207	3.19M	0.005	0.42
159941	GFNZ100	1.597	1.584	1.589	570.18M	0.002	0.13
159943	SZ COMPONENT ETF	1.566	1.545	1.559	18.89M	0.003	0.19
159944	MATERIALS ETF	1.446	1.386	1.433	3.48M	0.034	2.43
159945	ENERGY ETF	1.364	1.326	1.356	12.62M	0.025	1.88
159948	Chinext EF	4.017	3.926	3.964	33.4M	-0.001	0.03
159949	CHINEXT 50 ETF	1.734	1.692	1.712	1.32B	0.009	0.53
159952	CYETF	2.210	2.157	2.181	418.98M	0.005	0.23
159954	H SHARE ETF	0.9190	0.9040	0.9170	2.03M	0.0120	1.33
159956	ChiNext Index ETF	2.300	2.249	2.272	3.39M	0.007	0.31
159957	CHINAAMC CHINEXT ETF	2.387	2.331	2.355	121.7M	0.007	0.30
159958	CHINEXT ET	2.194	2.146	2.164	3.99M	0.000	0.00
159959	CENTRAL-SOES ETF	1.633	1.623	1.633	165.6K	0.007	0.43
159960	HSCEI ETF	0.8470	0.8360	0.8470	3.85M	0.0120	1.44
159961	FF SSE100 ETF	2.308	2.278	2.288	1.87M	0.003	0.13
159964	CHINEXT PA	2.372	2.322	2.338	3.88M	-0.005	0.21
159965	GLF CCTV 50 ETF	1.667	1.664	1.665	126.2K	0.003	0.18
159966	CHINEXT LVVETF	0.5580	0.5500	0.5580	3.9M	0.0080	1.45
159967	CHINEXT MG ETF	0.8350	0.8020	0.8120	1.638B	-0.0020	0.25
159968	ZZ500ETF	10.16	9.99	10.10	1.48M	-0.02	0.16
159970	SZSE 100 ICBC	1.080	1.069	1.075	1.44M	0.006	0.56
159971	CHINEXT 100	1.265	1.236	1.250	84.96M	0.000	0.00
159972	5-Y GOVERNMENT BOND	119.4	119.4	119.4	13.73M	0.0	0.02
159973	MQ100	2.001	1.987	1.997	75.3K	0.020	1.01
159974	SOES INNOVATION	1.802	1.787	1.802	85.4K	0.016	0.90
159975	CMF SZ100ETF	0.7920	0.7770	0.7900	12.02M	0.0060	0.77
159976	GBAI 100 ETF	1.297	1.290	1.297	59.0K	0.004	0.31
159977	TH ChiNext ETF	1.888	1.844	1.862	187.16M	0.002	0.11
159980	BASE METAL	2.122	2.110	2.117	172.48M	0.010	0.47
159981	ENERGY&CHEMICAL	1.549	1.534	1.544	235.57M	0.012	0.78
159982	Penghua CSI 500	2.080	2.046	2.065	5.81M	-0.007	0.34
159985	SOYBEAN MEAL ETF	2.271	2.239	2.243	201.57M	0.030	1.36
159991	CHINEXT LARGE CAP	0.8670	0.8470	0.8530	7.99M	-0.0070	0.81
159992	BRAND NAME DRUG ETF	0.8880	0.8610	0.8770	1.238B	-0.0030	0.34
159993	LEADING SECURITIES	1.227	1.206	1.224	67.88M	0.016	1.32
159994	YINHUA 5G ETF	1.343	1.279	1.292	198.38M	-0.008	0.62
159995	CHIPS ETF	1.330	1.245	1.262	821.57M	-0.050	3.81
159996	HOME APPLIANCES ETF	1.396	1.382	1.392	31.31M	-0.005	0.36
159997	TH ELECTRONICS ETF	2.269	2.157	2.180	39.85M	-0.054	2.42
159998	TH COMPUTER ETF	1.0200	0.9840	0.9940	79.37M	-0.0190	1.88
160105	CSFM-AA	1.286	1.237	1.284	68.7K	0.048	3.88
160106	CSFM-HG	1.508	1.485	1.508	75.1K	-0.006	0.40
160119	SOUTHERN CIS 500	2.221	2.179	2.188	318.9K	-0.011	0.50
160125	CS HK Select	1.566	1.543	1.550	1.49M	-0.024	1.52
160127	CS consumption fund	0.8500	0.8360	0.8500	225.2K	0.0070	0.83
160128	CS JIN LI	1.023	1.022	1.023	762.6K	0.001	0.10
160133	CS Tian Yuan	4.268	4.226	4.265	130.7K	0.039	0.92
160135	High-Speed Railway	0.9780	0.9570	0.9780	187.5K	0.0140	1.45
160140	US REIT	1.492	1.485	1.488	1.95M	-0.008	0.53
160142	SUPERIOR INDUSTRY	1.080	1.062	1.080	3.8K	0.008	0.75
160143	GEM Fund	1.653	1.587	1.607	27.4K	-0.007	0.43
160211	GUOTAI SME GROWTH	2.808	2.689	2.719	56.6K	-0.025	0.91
160212	Guotai value added	3.534	3.455	3.534	33.9K	0.035	1.00
160215	Guotai Value	3.738	3.630	3.692	44.8K	-0.005	0.14
160216	Guotai Commodity	0.6240	0.6200	0.6220	3.36M	0.0030	0.48
160218	Guotai Real Estate	0.5480	0.5380	0.5440	206.4K	-0.0040	0.73
160219	GUOTAI HEALTH CARE	0.5690	0.5560	0.5660	80.3K	-0.0040	0.70
160220	GUOTAI MINYI	4.785	4.576	4.619	493.1K	-0.035	0.75
160221	GUOTAI METAL	2.218	2.115	2.191	857.8K	0.057	2.67
160222	GUOTAI FOOD	0.6690	0.6540	0.6600	175.5K	0.0080	1.23
160223	GEM LOF	2.010	1.976	1.992	75.9K	0.000	0.00
160225	New-Energy Auto	1.764	1.697	1.759	137.3K	0.047	2.75
160311	CHINA BLUE CHIP	1.470	1.401	1.454	390.8K	0.054	3.86
160314	CHINAAMC INDUSTRY SE	1.298	1.268	1.272	2.4M	-0.031	2.38
160322	HK SELECTION FUND	1.094	1.072	1.087	102.4K	0.004	0.37
160323	ChinaAMC Pantai	1.728	1.721	1.725	682.9K	-0.001	0.06
160324	ChinaAMC Pansheng	3.160	3.013	3.036	732.2K	-0.103	3.28
160325	ChinaAMC Chinext	1.662	1.640	1.651	430.8K	-0.027	1.61
160326	Allocation FOF	0.9380	0.9240	0.9280	25.9K	-0.0050	0.54
160416	HUA AN S&P OIL LOF	2.137	2.118	2.121	27.02M	0.025	1.19
160421	HuaAn Zhizeng	1.580	1.536	1.536	303.7K	-0.117	7.08
160505	BOSHI THEMATIC	1.079	1.048	1.076	1.05M	0.023	2.18
160512	Bosera Great Brands	3.024	2.948	2.990	10.8K	-0.004	0.13
160513	Solid-Return Bond A	2.203	2.202	2.202	14.6K	-0.002	0.09
160515	Anfeng 18-month	1.031	1.030	1.031	42.0K	-0.001	0.10
160518	Bosera RuiYuan	2.702	2.656	2.682	2.9K	-0.020	0.74
160526	Bosera Advantage	1.308	1.308	1.308	100	0.002	0.15
160527	RESEARCH SELECTED	0.8510	0.8350	0.8500	10.5K	0.0220	2.66
160529	Bosera Chinext Fund	1.434	1.416	1.428	123.2K	0.008	0.56
160607	PENG HUA VALUE	0.8740	0.8580	0.8740	190.2K	-0.0030	0.34
160610	PENGHUA DYNAMIC	1.212	1.201	1.203	36.6K	-0.004	0.33
160611	PENGHUA GOVERNANCE	1.271	1.260	1.271	10.4K	0.016	1.27
160613	PENGHUA INNOVATION	1.186	1.174	1.185	8.2K	-0.001	0.08
160615	PENGHUA CSI300 FUND	1.420	1.419	1.420	5.1K	0.002	0.14
160616	PENGHUA CSI500 FUND	2.307	2.278	2.278	5.9K	-0.030	1.30
160617	Penghua Fengrun Fund	1.118	1.112	1.118	1.1K	0.007	0.63
160618	Ph Fengze	1.637	1.637	1.637	25.6K	0.011	0.68
160620	Penghua Resources Cl	2.757	2.691	2.735	23.2K	0.059	2.20
160621	PENGHUA FENGHE	1.394	1.394	1.394	300	0.014	1.01
160622	Penghua Fengli	1.143	1.141	1.141	78.8K	-0.001	0.09
160625	Brokers-Insurance	0.8660	0.8520	0.8660	895.0K	0.0080	0.93
160626	Penghua Information	1.723	1.671	1.700	94.0K	-0.022	1.28
160628	Penghua Real Estate	0.4680	0.4600	0.4630	56.1K	-0.0040	0.86
160629	Penghua CSI Media	1.0010	0.9740	0.9910	431.8K	-0.0200	1.98
160630	PH National Defense	0.9390	0.9220	0.9390	1.22M	0.0180	1.95
160631	Penghua Bank	1.352	1.330	1.351	200.4K	0.012	0.90
160632	Penghua Wine	0.2670	0.2620	0.2650	8.54M	-0.0030	1.12
160633	Penghua iBank	1.104	1.088	1.103	756.7K	0.015	1.38
160635	Medical Fund	0.9070	0.8890	0.9030	84.4K	-0.0040	0.44
160637	Start up Fund	1.654	1.626	1.633	33.4K	-0.009	0.55
160638	One belt One road	3.153	3.071	3.098	4.5K	0.068	2.24
160639	High speed rail Fund	0.8300	0.8180	0.8300	185.0K	0.0140	1.72
160641	Penghua Fengrui LOF	106.4	106.4	106.4	200	-0.3	0.26
160642	PH Zengrui	2.507	2.469	2.479	1.3K	-0.003	0.12
160643	SPACE AND AIR	1.132	1.116	1.130	219.0K	0.011	0.98
160644	HK America Internet	1.765	1.737	1.752	74.3M	0.056	3.30
160706	HARVEST SHSZ300 A	1.220	1.205	1.214	514.0K	0.004	0.33
160716	HARVEST CSI/RAFI 50A	2.079	2.041	2.071	20.4K	0.009	0.44
160717	HARVEST HSCEI LOF	0.7140	0.7090	0.7140	598.1K	0.0080	1.13
160719	HARVEST GOLD LOF	1.850	1.838	1.840	4.3M	0.001	0.05
160722	Harvest Huize	2.258	2.217	2.246	30.5K	0.051	2.32
160723	Harvest Crude	2.448	2.404	2.436	631.68M	0.113	4.86
160726	Harvest Ruixiang	1.160	1.147	1.149	81.8K	0.011	0.97
160805	CSTZ	0.7280	0.7120	0.7260	24.5K	0.0130	1.82
160806	Changsheng Tongqing	2.056	2.056	2.056	300	-0.021	1.01
160807	changsheng300	1.909	1.891	1.901	1.1K	-0.027	1.40
160812	Changsheng Tongyi	2.497	2.470	2.472	8.4K	-0.025	1.00
160813	Changsheng Tongsheng	1.900	1.868	1.881	23.2K	-0.019	1.00
160910	DC INNOVATION FUND	0.9180	0.9180	0.9180	1.7K	0.0030	0.33
160916	DC Optimal Selection	4.441	4.387	4.441	15.9K	0.023	0.52
160918	Dacheng small cap	2.535	2.531	2.532	30.5K	-0.001	0.04
160919	Dacheng industry	3.609	3.571	3.609	10.8K	0.050	1.40
160921	MULTI-STRATEGY	1.381	1.380	1.380	3.8K	-0.015	1.08
160924	HSILOF	1.0020	0.9840	0.9950	175.3K	0.0130	1.32
160925	CES300	1.329	1.307	1.329	87.7K	0.009	0.68
160926	ChiNext Dacheng	1.064	1.059	1.064	33.8K	0.006	0.57
161005	FULLGOAL TIANHUI	3.140	3.097	3.128	723.0K	0.022	0.71
161010	FULLGOAL TIANFENG	1.192	1.186	1.190	78.4K	0.007	0.59
161014	Fullgoal Huili bond	1.462	1.462	1.462	192.4K	-0.002	0.14
161015	Fullgoal Tianying	1.309	1.305	1.309	3.8K	0.013	1.00
161017	Fullgoal 500	2.501	2.476	2.487	111.8K	-0.014	0.56
161019	Fullgoal N Tianfeng	1.218	1.213	1.218	40.4K	0.006	0.50
161024	Fullgoal Defense	1.089	1.049	1.073	1.06M	0.013	1.23
161025	FULLGOAL INTERNET	1.462	1.441	1.451	164.9K	-0.020	1.36
161026	Fullgoal Reform	1.222	1.204	1.214	237.4K	0.002	0.17
161027	Fullgoal Securities	1.068	1.052	1.066	284.9K	0.011	1.04
161028	New Energy Vehicles	1.019	0.977	1.015	896.2K	0.029	2.94
161029	Fullgoal Banks	1.753	1.739	1.745	22.9K	0.007	0.40
161030	Fullgoal Sport	0.9880	0.9540	0.9640	974.7K	0.0060	0.63
161031	Fullgoal Industry4	1.573	1.514	1.527	191.3K	-0.033	2.12
161032	Fullgoal Coal	2.256	2.190	2.244	1.24M	0.027	1.22
161033	Intelligent Vehicle	1.724	1.710	1.722	21.3K	-0.013	0.75
161035	Health Care Enhanced	1.297	1.265	1.283	105.5K	-0.014	1.08
161036	Entertainment Enhanc	0.6100	0.6000	0.6100	73.8K	0.0010	0.16
161037	High-End Manufacture	2.790	2.740	2.744	33.2K	-0.047	1.68
161038	Growth Quantitative	1.577	1.559	1.559	7.0K	-0.010	0.64
161039	Fullgoal 1000	2.477	2.437	2.476	61.3K	0.038	1.56
161040	GEM Fullgoal	2.319	2.214	2.250	184.3K	-0.026	1.14
161115	EFund EnhancedIncome	1.757	1.756	1.756	936.6K	0.000	0.00
161116	EFUND GOLD LOF	1.562	1.541	1.544	21.81M	-0.002	0.13
161117	EFund Everbright	1.041	1.040	1.041	339.5K	0.001	0.10
161118	SMES 100	1.571	1.562	1.563	2.5K	0.008	0.51
161119	Efunds New Composite	1.793	1.792	1.793	3.89M	0.001	0.06
161121	EfundBank Index Fund	1.601	1.577	1.600	137.3K	0.007	0.44
161122	Biotechnology Index	0.5450	0.5340	0.5410	453.0K	-0.0030	0.55
161123	Asset Reorganization	1.359	1.345	1.359	30.8K	0.007	0.52
161124	SmallCap Index Fund	0.8970	0.8830	0.8950	1.9M	0.0090	1.02
161125	E Fund S&P 500	3.164	3.144	3.150	3.91M	-0.007	0.22
161126	S&P Healthcare	1.949	1.938	1.941	3.21M	-0.027	1.37
161127	S&P Biotech	2.021	2.011	2.015	1.52M	-0.019	0.93
161128	S&P IT	6.710	6.662	6.692	6.5M	0.063	0.95
161129	Crude Oil Fund	2.154	2.092	2.136	931.74M	0.117	5.79
161130	E Fund NASDAQ-100	4.525	4.502	4.509	2.04M	0.004	0.09
161131	E FUND KE RUN	1.066	1.010	1.043	30.1K	-0.013	1.23
161132	E Fund Ke Shun	3.100	3.064	3.068	14.8K	-0.031	1.00
161133	Superior Return	1.832	1.799	1.819	175.9K	-0.031	1.68
161216	UBSSDIC Corp. Bond A	1.388	1.387	1.388	2.9K	0.000	0.00
161217	UBSSDIC CSI Resource	2.214	2.142	2.189	175.3K	0.041	1.91
161219	UBSSDIC EMERGING	3.076	3.075	3.076	6.1K	0.000	0.00
161222	UBS SDIC RuiLi	2.909	2.897	2.909	29.9K	0.022	0.76
161224	UBS SDIC Silk Road	1.303	1.270	1.277	54.7K	0.007	0.55
161225	UBS SDIC RuiYing	2.414	2.375	2.403	19.0K	0.013	0.54
161226	Silver Fund	1.934	1.891	1.896	121.03M	-0.006	0.32
161227	SZSE 100	1.709	1.667	1.674	66.5K	0.004	0.24
161229	UBS SDIC China	1.368	1.350	1.367	155.8K	-0.002	0.15
161232	UBS SDIC RuiSheng	1.339	1.254	1.284	95.3K	-0.008	0.62
161233	UBS SDIC RuiTai	1.841	1.805	1.805	15.9K	0.001	0.06
161505	GALAXY TONGLI BOND	1.384	1.378	1.380	49.3K	-0.006	0.43
161607	RT CNINFO 100 INDEX	1.210	1.200	1.206	5.3K	-0.006	0.50
161610	RTPIOF	1.818	1.779	1.790	72.0K	-0.044	2.40
161614	Rongtong Dividend	1.120	1.120	1.120	50.0K	0.001	0.09
161626	RT TONGFU	1.079	1.076	1.079	400	0.002	0.19
161631	AI	3.122	3.001	3.033	577.6K	-0.063	2.03
161706	CMF QUALITY GROWTH	4.020	3.969	4.020	13.8K	0.089	2.26
161713	CMF credit plus	1.062	1.061	1.061	110.6K	0.002	0.19
161715	CMF Commodity	2.203	2.139	2.199	461.8K	0.040	1.85
161716	CMF Dual-Bond	1.651	1.649	1.650	11.6M	0.000	0.00
161720	CSI All Share Sec	1.190	1.173	1.188	1.28M	0.018	1.54
161722	CMF Feng Tai Mixed	1.508	1.487	1.508	23.4K	0.007	0.47
161724	CMF CSI Coal EW	2.295	2.234	2.291	179.7K	0.053	2.37
161725	CMF CSI Alcohol	0.5520	0.5410	0.5480	94.26M	-0.0080	1.44
161726	CMF CNI Biomedicine	0.4020	0.3930	0.3980	9.63M	-0.0010	0.25
161727	CMF Zeng Rong Mixed	1.827	1.809	1.809	400	-0.036	1.95
161728	CMF SELECTED	1.497	1.479	1.497	20.8K	0.003	0.20
161729	CMF RUILI MIXED FUND	1.920	1.918	1.920	1.8K	0.019	1.00
161810	YINHUA DEMAND FUND	4.200	4.000	4.147	870.4K	0.114	2.83
161811	Yinhua 300	1.069	1.065	1.067	2.7K	-0.004	0.37
161812	Yinhua 100	1.449	1.414	1.447	93.1K	0.021	1.47
161815	YINHUA INFLATION	1.065	1.056	1.065	3.08M	0.011	1.04
161816	Yinhua 90	0.9820	0.9760	0.9820	2.9K	-0.0030	0.30
161820	Yinhua Pure Bond	1.173	1.162	1.172	193.3K	0.011	0.95
161831	YINHUA HSCEI	0.7230	0.7120	0.7230	397.8K	0.0100	1.40
161834	YH Xinrui	1.804	1.772	1.804	32.6K	-0.006	0.33
161837	Yinhua Large-cap	1.158	1.149	1.155	5.7K	0.003	0.26
161903	WANJIAINDUSTRYREFINE	1.765	1.650	1.657	2.25M	-0.044	2.59
161908	Wanjia Interest	1.216	1.216	1.216	100	0.000	0.00
161912	CSR	4.304	4.249	4.290	860.3K	-0.014	0.33
161914	WJNB	0.8630	0.8430	0.8500	536.2K	-0.0130	1.51
162006	GREAT WALL JIUFU	1.847	1.812	1.812	12.1K	-0.036	1.95
162105	Increasing Profits	1.481	1.481	1.481	1.8K	0.016	1.09
162108	YuanSheng Bond	1.351	1.351	1.351	1.0K	0.000	0.00
162207	MFMC EFFICIENCY	1.336	1.325	1.333	900	0.001	0.08
162215	MFMC JULI	1.092	1.092	1.092	900	0.000	0.00
162216	MFMC 500	1.658	1.611	1.611	4.2K	0.000	0.00
162307	FHT INDEX CSIA100	1.595	1.566	1.595	12.3K	0.015	0.95
162411	FORTUNE SG OIL & GAS	0.9530	0.9400	0.9460	98.55M	0.0120	1.28
162412	FSG Medical Service	0.5730	0.5600	0.5670	1.78M	-0.0050	0.87
162414	FSG New Opportunity	1.937	1.936	1.936	1.5K	0.006	0.31
162415	FSG US Consumer	2.795	2.780	2.786	1.76M	-0.025	0.89
162509	CSI A100E	1.035	1.010	1.028	37.4K	-0.017	1.63
162605	IGW DINGYI FUND	1.624	1.593	1.602	1.29M	-0.007	0.44
162607	IGW R&M FUND	0.4860	0.4770	0.4860	839.7K	0.0050	1.04
162703	GF SMALL CAP GROWTH	2.337	2.244	2.261	3.33M	-0.036	1.57
162711	GF CSI 500 FEEDER	1.835	1.817	1.831	33.5K	0.004	0.22
162712	GFJL	1.416	1.413	1.416	200	0.002	0.14
162715	GFJYA	1.193	1.193	1.193	8.0K	0.003	0.25
162719	GFSY	2.892	2.864	2.871	50.87M	0.035	1.23
162720	GF ChiNext 2	1.291	1.246	1.249	1.13M	-0.021	1.65
162721	GF Active FOF-LOF	1.219	1.218	1.218	25.3K	0.012	1.00
163001	CXYL	1.414	1.386	1.403	275.8K	-0.006	0.43
163003	CHANGXINLIXIN	0.6710	0.6690	0.6700	1.33M	0.0000	0.00
163005	CHANGXINLIZHONG	1.021	1.020	1.021	33.8K	-0.004	0.39
163109	SYWG SZSE Component	0.7830	0.7720	0.7800	100.4K	0.0020	0.26
163110	SWS MU SMALLCAP QUAN	2.193	2.161	2.193	1.3K	0.012	0.55
163111	SZSE SME Price	1.568	1.552	1.568	1.0K	-0.001	0.06
163113	SYWG SecuritiesIndex	0.9550	0.9410	0.9530	342.7K	0.0040	0.42
163114	SWSMU CSI EnviroProt	1.217	1.185	1.211	84.2K	0.030	2.54
163115	SWSMU CSI Defense	1.086	1.064	1.086	58.2K	0.014	1.31
163116	SW CSSW Electronics	2.084	2.001	2.031	138.3K	-0.032	1.55
163118	SWSMU Health Care	0.6700	0.6600	0.6700	265.2K	0.0000	0.00
163208	LION OIL & GAS FUND	1.338	1.331	1.337	10.0M	0.020	1.52
163302	JT RESOURCE	1.105	1.105	1.105	1.1K	0.011	1.01
163402	INDUSTRIAL TRENDS	0.9040	0.8840	0.8920	3.02M	-0.0050	0.56
163406	Herun Hybrid Fund	2.533	2.463	2.507	2.12M	-0.008	0.32
163407	Industrial CSI 300	2.758	2.741	2.744	53.6K	0.003	0.11
163409	Industrial Green	1.516	1.500	1.516	800	0.030	2.02
163412	IndustrialAssetlight	4.262	4.105	4.226	95.3K	0.038	0.91
163415	Industrial Model	5.374	5.214	5.290	491.8K	-0.052	0.97
163417	AIFMC Heyi	2.112	2.081	2.101	3.02M	0.009	0.43
163418	AIFMC HEXING	0.8670	0.8420	0.8540	1.39M	-0.0130	1.50
163503	CNAM CORE-SATELLITE	0.4410	0.4320	0.4410	101.3K	0.0030	0.68
163801	BOC CHINA OPPS	0.8760	0.8570	0.8600	105.8K	-0.0160	1.83
163819	BOC Credit	1.214	1.199	1.214	10.2K	0.000	0.00
163821	BOC 300E	2.083	2.048	2.083	30.2K	0.087	4.36
163907	Zhong Hai Hui Yu	0.7960	0.7960	0.7960	500	0.0000	0.00
164105	EnhancedReturn Bond	1.616	1.616	1.616	10.0K	0.001	0.06
164206	THTL SCBF	1.659	1.656	1.657	7.6K	0.000	0.00
164208	THFL SCBF	1.408	1.408	1.408	155	0.002	0.14
164210	THTL	1.255	1.255	1.255	211	-0.001	0.08
164403	Agriculture Selected	0.8950	0.8790	0.8940	234.0K	0.0010	0.11
164508	FTS CSI A100 INDEX	1.348	1.328	1.328	4.3K	-0.025	1.85
164509	FTS Hengli	0.7340	0.7260	0.7320	10.7K	0.0050	0.69
164606	Credit Bond Fund	1.240	1.239	1.239	1.4K	-0.004	0.32
164701	CUAM PRECIOUS METALS	1.612	1.601	1.604	13.28M	0.003	0.19
164703	CUAM Bond	0.8700	0.8690	0.8700	8.8K	0.0000	0.00
164705	CUAM Hangseng Index	1.135	1.106	1.129	47.1K	0.014	1.26
164808	GYSJ	1.104	1.103	1.103	48.5K	0.003	0.27
164810	GYCZ	1.028	1.027	1.027	19.3K	0.000	0.00
164814	GYSZ	1.080	1.079	1.080	1.4K	-0.010	0.92
164824	India Market Fund	1.276	1.270	1.274	13.84M	-0.001	0.08
164902	Jiao Yin Credit Bond	1.171	1.158	1.160	400	-0.010	0.85
164906	China Internet	0.9570	0.9390	0.9520	8.39M	0.0090	0.95
165309	CCB PRINCIPAL 300	2.015	1.990	1.992	5.0K	-0.003	0.15
165311	CPAM Credit bond	1.764	1.727	1.727	500	-0.004	0.23
165313	CCB Advantage	4.194	4.027	4.050	128.0K	-0.185	4.37
165508	CITICPRU DEEP VALUE	2.158	2.157	2.158	5.9K	0.021	0.98
165509	CITICPRUENHANCEDBOND	1.220	1.219	1.220	800	0.012	0.99
165511	CITIC PRU-CSI500	2.189	2.167	2.168	5.1K	-0.043	1.94
165512	CITICPRU OPPORTUNITY	1.271	1.255	1.271	13.2K	0.016	1.27
165513	CITICPRU COMMODITY	0.9750	0.9650	0.9650	561.6K	-0.0010	0.10
165515	CITICPRU-CSI300	1.326	1.322	1.322	800	-0.005	0.38
165516	CP CYCLICAL ROTATION	7.572	7.402	7.431	31.6K	-0.217	2.84
165517	CP SHUANGYING BOND	1.030	1.026	1.028	27.6K	-0.004	0.39
165519	CP Health Care	1.070	1.042	1.063	75.5K	0.001	0.09
165520	CP Nonferrous	2.764	2.630	2.726	776.0K	0.095	3.61
165521	CP Finance	1.262	1.246	1.258	21.3K	0.008	0.64
165522	CP TMT	1.473	1.436	1.455	52.5K	-0.033	2.22
165525	CP Construction	0.7040	0.6980	0.7040	270.6K	0.0050	0.72
165528	CP DINGLI	2.757	2.672	2.704	42.1K	-0.079	2.84
166001	LC NEW TRENDS HYBRID	1.648	1.635	1.635	182.1K	0.000	0.00
166006	Zhong ou Growth Indu	2.396	2.373	2.395	6.9K	0.042	1.78
166008	LC Enhanced Return	1.143	1.143	1.143	8.0K	0.001	0.09
166009	LC New Engine	3.351	3.319	3.320	3.7K	0.000	0.00
166011	Lombarda China Golde	1.720	1.703	1.711	168.6K	-0.009	0.52
166016	LC Pure Bond	1.123	1.120	1.123	117.3K	0.001	0.09
166023	Zhongou Ruifeng	1.380	1.343	1.380	37.9K	0.023	1.69
166024	Zhongou Hengli	1.017	1.003	1.008	32.2K	0.000	0.00
166025	Zhongou Vision	0.6580	0.6520	0.6580	285.4K	0.0090	1.39
166027	Zhongou Chuangye	0.8770	0.8740	0.8740	416.5K	-0.0020	0.23
166105	XAXA	1.012	1.006	1.009	1.4K	0.007	0.70
166107	DuoYZ A	1.338	1.310	1.338	21.7K	0.000	0.00
166401	INCREASEDPROFIT BOND	1.136	1.136	1.136	1.0K	0.001	0.09
167001	PING AN DING TAI	1.883	1.881	1.881	1.2K	0.017	0.91
167002	PING AN DING YUE	5.312	5.214	5.269	383.6K	0.098	1.90
167003	PING AN DING HONG	1.160	1.160	1.160	100	-0.008	0.68
167301	insurance	1.087	1.067	1.081	15.85M	0.003	0.28
167302	FF HSBBAC LOF	0.9920	0.9800	0.9800	12.4K	-0.0180	1.80
167501	Essencefund Baoli	1.054	1.054	1.054	93	0.000	0.00
167506	Shenzhen Sci-Tech	1.712	1.648	1.658	36.0K	-0.055	3.21
167508	Anxin Value	1.669	1.651	1.669	55.8K	0.011	0.66
168101	JT Ruizhi	1.451	1.426	1.445	1.8K	0.028	1.98
168102	JT Ruifu	1.125	1.125	1.125	1.0K	0.008	0.72
168103	JT Ruiyi	1.390	1.373	1.380	74.4K	0.011	0.80
168104	JT Ruifeng	0.8290	0.8180	0.8250	16.1K	0.0040	0.49
168105	JT TAIFU	2.544	2.469	2.481	19.5K	-0.053	2.09
168203	GL STEEL	1.159	1.126	1.158	101.8K	0.032	2.84
168204	GL COAL	2.085	2.031	2.077	492.0K	0.029	1.42
168301	donghaixianglong	0.8110	0.8040	0.8080	10.0K	0.0090	1.13
168401	HTCX JINGXUAN	6.420	6.107	6.200	982.5K	-0.135	2.13
168701	Fintech	1.008	0.995	1.001	90.8K	-0.008	0.79
169101	DFHAM RUI FENG	2.176	2.118	2.142	124.0K	-0.012	0.56
169104	DFHAM Rui Man	3.015	2.964	3.012	367.8K	0.024	0.80
169105	DFHAM Rui Hua	2.121	2.063	2.100	33.6K	-0.022	1.04
169106	DFHAM Chuang You	1.109	1.105	1.109	109.1K	0.002	0.18
169201	ZHESHANG DINGYING	2.027	1.931	1.961	254.6K	-0.080	3.92
180101	CMSK IndPark REIT	1.555	1.543	1.551	813.7K	0.005	0.32
180102	HEFEI STIP REITs	1.018	1.004	1.009	3.21M	-0.009	0.88
180103	HEDA REIT	1.756	1.731	1.739	465.2K	-0.001	0.06
180105	E Fund GDDH REIT	1.303	1.295	1.296	150.1K	-0.004	0.31
180106	GF CD GAOTOU REIT	2.627	2.603	2.603	932.1K	-0.001	0.04
180201	GZGH REITs	7.712	7.601	7.637	963.3K	-0.056	0.73
180202	Yuexiu Highway REIT	4.785	4.728	4.736	615.1K	-0.050	1.04
180203	CM Expressway REIT	7.335	7.225	7.238	605.5K	-0.027	0.37
180301	YTPREIT	2.119	2.060	2.069	1.68M	-0.037	1.76
180302	SZIHL REIT	2.676	2.601	2.650	1.05M	-0.006	0.23
180303	BLOGIS REIT	3.511	3.427	3.442	1.44M	-0.038	1.09
180305	SF IntgLog REIT	3.356	3.296	3.308	2.86M	-0.018	0.54
180306	PLDCREIT	4.805	4.745	4.780	410.8K	-0.005	0.10
180401	PH SZ Energy REIT	5.644	5.600	5.625	605.3K	-0.014	0.25
180402	ICBCCS IME Energy	5.466	5.417	5.439	254.2K	-0.027	0.49
180501	RCAJREIT	3.339	3.292	3.322	2.74M	0.022	0.67
180502	CMSK RENTAL HOUSING	3.370	3.287	3.300	2.07M	-0.040	1.20
180601	CR Commercial REIT	9.596	9.475	9.557	1.39M	0.006	0.06
180602	CICC-SCPG REIT	3.930	3.831	3.880	1.39M	0.011	0.28
180603	GJOY REIT	4.400	4.241	4.351	2.01M	0.021	0.48
180605	E Fund HuaWei REIT	4.457	4.373	4.417	744.6K	0.007	0.16
180606	CICC-CGDG REIT	3.776	3.650	3.760	1.46M	0.018	0.48
180607	COLI REIT	5.575	5.454	5.570	347.1K	0.050	0.91
180701	YH SX Raw Water REIT	3.823	3.762	3.823	602.6K	0.033	0.87
180901	Range IDC REIT	6.009	5.880	5.898	3.1M	-0.112	1.86

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GLOBAL INDICES

Code	Last	Change
COMP	25,138	-553	2.2
DJI	51,712	-507	1.0
SP500	7,408	-91	1.2
INDS	12,135	-456	3.6
CAC	8,299	-139	1.6
DAX	24,763	-392	1.6
NKY	66,423	307	0.5
HSI	25,211	318	1.3
OBX	1,959	21	1.1
AORD	9,018	13	0.1
TWII	44,851	25	0.1
JKSE	6,315	-19	0.3
STI	5,582	-14	0.2
ATX	6,459	-69	1.1
NZD	13,795	32	0.2
BEL	5,693	-4	0.1
BVSP	176,724	-824	0.5

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