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	100.00	100.00	100.00	8.19M	0.00	0.00
159003	CMF Express	100.0	100.0	100.0	291.9K	0.0	0.00
159005	CUAM MONEY-EXPRESS A	100.00	100.00	100.00	98.6K	0.00	0.00
159100	BRAZIL ETF	1.169	1.157	1.161	56.89M	-0.001	0.09
159101	HK TECH ETF	0.8130	0.7880	0.7910	467.49M	-0.0220	2.71
159102	HUAAN HSBIO ETF	0.7680	0.7460	0.7490	45.21M	-0.0150	1.96
159103	CUAM Fintech ETF	0.7870	0.7600	0.7660	6.96M	-0.0110	1.42
159105	E Fund HSHKBIO ETF	0.8610	0.8420	0.8470	94.48M	-0.0150	1.74
159106	POES 300 ETF	1.209	1.173	1.182	2.23M	-0.015	1.25
159107	FG ChiNext Software	0.9460	0.9080	0.9150	87.06M	-0.0020	0.22
159108	IND SOFTWARE ETF	1.097	1.054	1.073	9.62M	0.009	0.85
159109	HANG SENG 50	0.8800	0.8590	0.8600	10.02M	-0.0160	1.83
159110	WJ Sci-tech Bond ETF	101.6	101.6	101.6	7.67M	0.0	0.01
159111	Sci-Tech Bond ETF TH	101.5	101.5	101.5	68.72M	0.0	0.03
159112	Sci-Tech Innov Bonds	101.4	101.4	101.4	61.89M	0.0	0.01
159113	Sci-Tech Bond ETF DC	101.4	101.3	101.4	25.05M	0.0	0.01
159115	Huaan Sci-Tech Bond	101.4	101.3	101.4	31.61M	0.0	0.01
159116	Sci-Tech Bond ETF GY	101.6	101.5	101.6	49.28M	0.0	0.01
159117	S&P DIVIDEND	1.068	1.059	1.061	3.09M	-0.007	0.66
159118	HK LOW VOL ETF	1.021	1.012	1.012	4.52M	-0.006	0.59
159119	800 CASHFLOW ETF	1.064	1.051	1.054	15.32M	-0.012	1.13
159120	HSSCITI ETF	0.8140	0.7860	0.7920	35.11M	-0.0210	2.58
159121	E FUND HSSCAM ETF	0.9440	0.9250	0.9310	11.0M	-0.0130	1.38
159122	CN New Energy ETF	1.175	1.121	1.149	5.1M	0.013	1.14
159123	Photovoltaics ETF	1.192	1.142	1.168	13.09M	-0.024	2.01
159125	HK Connect Tech	0.7940	0.7690	0.7740	55.72M	-0.0200	2.52
159126	CS HK CONNECT 50 ETF	0.9660	0.9480	0.9500	11.74M	-0.0140	1.45
159127	DIVIDEND HK	0.9860	0.9750	0.9750	75.71M	-0.0050	0.51
159128	HKC Tech ETF TH	0.7970	0.7730	0.7760	114.83M	-0.0220	2.76
159129	Chemicals ETF	1.194	1.169	1.172	39.78M	-0.004	0.34
159130	HS Biology	0.8650	0.8460	0.8490	12.07M	-0.0160	1.85
159131	CSI HK IT ETF	0.9860	0.9330	0.9370	1.144B	-0.0390	4.00
159132	HSBIO ETF	0.8950	0.8700	0.8780	9.63M	-0.0140	1.57
159133	Chem Subind ETF TH	1.228	1.202	1.210	50.62M	0.002	0.17
159135	SCHK Technology ETF	0.8690	0.8360	0.8410	18.38M	-0.0250	2.89
159136	GF CSI A50 ETF	1.068	1.047	1.052	1.93M	-0.013	1.22
159137	HK Healthcare ETF	0.8750	0.8520	0.8560	39.72M	-0.0150	1.72
159138	E Fund Machinery ETF	1.098	1.071	1.077	20.16M	-0.001	0.09
159139	AI ETF Huatai	1.479	1.405	1.422	43.59M	-0.040	2.74
159140	E STAR&CHINEXT AI	1.490	1.415	1.431	102.35M	-0.034	2.32
159141	STAR&ChiNextAIETF	1.413	1.342	1.360	88.63M	-0.033	2.37
159142	STAR&ChiNext AI ETF	1.435	1.360	1.378	91.84M	-0.037	2.61
159143	HSSCSOY ETF	1.043	1.029	1.031	4.08M	-0.012	1.15
159145	GF CNIISI ETF	0.9540	0.9190	0.9350	4.89M	0.0120	1.30
159146	Electricity ETF	1.142	1.105	1.127	56.5M	-0.008	0.70
159147	Battery ETF	1.133	1.086	1.110	22.69M	0.013	1.19
159148	FG OIL&GAS	1.060	1.043	1.052	24.84M	-0.002	0.19
159149	Chi New Energy	1.122	1.072	1.095	18.75M	0.005	0.46
159150	E Fund SZ50 ETF	1.735	1.689	1.705	4.67M	-0.016	0.93
159151	Food ETF	0.9780	0.9610	0.9650	10.35M	-0.0080	0.82
159152	HTECHETFFUNDPA	0.8380	0.8080	0.8100	99.0M	-0.0250	2.99
159153	E-Consumption	1.288	1.229	1.255	21.23M	-0.016	1.26
159155	CSI Battery DC	1.126	1.079	1.103	24.56M	0.013	1.19
159156	Battery ETF WJ	1.118	1.089	1.095	11.03M	-0.009	0.82
159157	Nonferrous ETF TH	0.9250	0.8820	0.8880	161.92M	-0.0430	4.62
159158	IGW Electronic ETF	1.130	1.094	1.114	65.41M	-0.009	0.80
159159	Utilities ETF	1.107	1.080	1.098	11.14M	-0.005	0.45
159160	DCETFDC	1.119	1.070	1.093	21.76M	0.010	0.92
159162	Industrial Metals	0.9200	0.8720	0.8800	28.38M	-0.0410	4.45
159163	Nonferrous Metal	0.8560	0.8100	0.8160	15.94M	-0.0400	4.67
159165	BreedingIndustry ETF	0.9470	0.9290	0.9380	9.77M	-0.0090	0.95
159166	CC FreeCash Flow ETF	0.9370	0.9200	0.9230	9.42M	-0.0140	1.49
159167	HKC MEDICAL ETF ICBC	0.8600	0.8360	0.8450	18.2M	-0.0110	1.29
159168	Non-ferrous ETF	0.9670	0.9180	0.9250	34.96M	-0.0460	4.74
159169	GF HSBIO ETF	0.9170	0.8920	0.9000	15.25M	-0.0160	1.75
159170	HKConnectInt ETF	0.9560	0.9080	0.9140	40.49M	-0.0300	3.18
159171	CSI Non-ferrous ETF	0.8910	0.8450	0.8510	13.79M	-0.0400	4.49
159172	CUAM Breeding ETF	0.9110	0.8920	0.9000	17.33M	-0.0110	1.21
159173	CS Agriculture ETF	0.9720	0.9520	0.9570	9.44M	-0.0130	1.34
159175	E Fund Battery ETF	1.195	1.145	1.170	34.34M	0.012	1.04
159176	CSI HA ETF	1.102	1.080	1.087	16.47M	0.007	0.65
159177	Machinery Theme	1.147	1.116	1.128	5.2M	0.006	0.53
159179	HKC INTERNET ICBC	0.9890	0.9560	0.9650	25.34M	-0.0260	2.62
159180	Industrial Software	1.176	1.132	1.152	10.04M	0.008	0.70
159181	E Fund Oil&Gas ETF	0.9450	0.9280	0.9450	21.84M	0.0050	0.53
159183	EV ETF CMF	1.112	1.085	1.092	8.32M	-0.001	0.09
159187	IGW New Energy ETF	1.119	1.069	1.098	14.73M	0.011	1.01
159189	Oil Gas ETF	0.9460	0.9320	0.9350	16.66M	-0.0060	0.64
159190	CHINEXT NE ETF TH	1.112	1.062	1.089	25.39M	0.006	0.55
159191	E Fund HKCTECH ETF	1.0090	0.9760	0.9830	14.38M	-0.0240	2.38
159195	HuaanCNIOilandGasETF	0.9710	0.9580	0.9660	23.31M	0.0000	0.00
159196	E Fund HKC IT ETF	1.266	1.196	1.204	226.36M	-0.045	3.60
159197	Oil&Gas ETF CMF	0.9710	0.9560	0.9640	13.93M	-0.0020	0.21
159198	HKC Infor Tech ETF	1.262	1.196	1.203	137.16M	-0.045	3.61
159200	SCI&TECH BOND ETF FG	101.4	101.3	101.4	83.34M	0.0	0.03
159201	FREE CASH FLOW ETF	1.296	1.273	1.279	493.31M	-0.017	1.31
159202	HSIII ETF WJ	0.9320	0.9070	0.9100	141.55M	-0.0260	2.78
159203	LARGE CAP GROWTH ETF	1.475	1.444	1.452	1.54M	-0.025	1.69
159205	CYBETFDC	1.960	1.896	1.925	35.74M	-0.013	0.67
159206	SATELLITE ETF	1.910	1.822	1.836	1.18B	-0.054	2.86
159207	GF HIGH DIVIDEND ETF	1.205	1.191	1.196	112.37M	-0.009	0.75
159208	AEROSPACE ETF	1.367	1.319	1.328	20.85M	-0.024	1.78
159209	CSI DIV QUAL ETF	1.186	1.169	1.176	98.02M	-0.016	1.34
159210	HK AUTOMOBILE ETF	1.036	1.018	1.023	39.98M	-0.011	1.06
159211	SZ 100 Fullgoal	1.590	1.555	1.565	614.2K	-0.018	1.14
159212	SZSE 100 ETF	1.618	1.577	1.595	21.13M	-0.019	1.18
159213	CUAM CSI ROBOT ETF	1.433	1.348	1.403	52.88M	0.044	3.24
159215	CSIA500ETFINDEXFUND	1.396	1.365	1.373	20.61M	-0.017	1.22
159216	SZ100DC	1.636	1.596	1.611	3.34M	-0.014	0.86
159217	HKCIDI	1.193	1.160	1.169	464.89M	-0.023	1.93
159218	SATELLITE INDUSTRY	1.898	1.810	1.818	230.84M	-0.064	3.40
159219	SZSE 100 ETF RT	1.517	1.482	1.486	3.89M	-0.020	1.33
159220	HK DIVIDEND ETF	0.6270	0.6210	0.6230	27.11M	-0.0030	0.48
159221	HARVEST CASH FLOW	1.288	1.267	1.272	41.47M	-0.018	1.40
159222	E Fund CNIFCF ETF	1.380	1.358	1.363	75.12M	-0.018	1.30
159223	Cash Flow Max Wealth	1.256	1.238	1.243	9.86M	-0.013	1.04
159225	CASH FLOW YH	1.360	1.336	1.342	2.85M	-0.011	0.81
159226	CSIA500 ENHANCED ETF	1.358	1.328	1.335	9.64M	-0.012	0.89
159227	CNI AEROSPACE ETF	1.325	1.279	1.287	403.32M	-0.025	1.91
159228	CC Div LowVol 100ETF	1.043	1.035	1.035	335.4K	-0.008	0.77
159229	GF 800 CASH FLOW ETF	1.295	1.272	1.274	8.92M	-0.015	1.16
159230	AVIATION ETF	1.257	1.217	1.221	25.61M	-0.031	2.48
159231	General Aviation FSG	0.6570	0.6360	0.6390	13.53M	-0.0160	2.44
159232	CS CASH FLOW ETF	1.302	1.282	1.286	181.27M	-0.016	1.23
159233	FREECASHFLOWETFFUND	1.285	1.269	1.273	36.7M	-0.018	1.39
159235	CASH FLOW DC	1.335	1.309	1.314	67.13M	-0.014	1.05
159236	Free Cash ETF	1.295	1.277	1.281	10.45M	-0.016	1.23
159237	HKC AUTOMOBILE	1.077	1.060	1.065	10.62M	-0.011	1.02
159238	300 ENHANCED	1.358	1.330	1.334	4.54M	-0.024	1.77
159239	HANGSENG AUTOMOBILE	0.9940	0.9760	0.9790	11.91M	-0.0170	1.71
159240	A500 ENHANCED ETF TH	1.389	1.357	1.365	810.5K	-0.017	1.23
159241	CNI AEROSPACE ETF TH	1.356	1.309	1.317	104.13M	-0.028	2.08
159242	ChiNext AI DC	2.423	2.313	2.340	42.84M	-0.030	1.27
159243	ChiNext AI ETF CMF	1.456	1.390	1.407	45.37M	-0.015	1.05
159245	FG HK CONSUMER	0.8550	0.8440	0.8460	4.55M	-0.0100	1.17
159246	CHINEXT AI FULLGOAL	1.355	1.294	1.311	114.56M	-0.015	1.13
159247	CUAM ChiNext ETF	1.203	1.162	1.180	28.76M	-0.012	1.01
159248	CS AI ETF	1.986	1.896	1.913	16.41M	-0.047	2.40
159249	A500 Enhanced	1.411	1.382	1.388	17.93M	-0.015	1.07
159251	HKCTECH ETF	0.8440	0.8200	0.8230	21.59M	-0.0220	2.60
159253	CSI BANK ETF	0.9360	0.9260	0.9270	8.75M	-0.0060	0.64
159255	E Fund CNIGAI ETF	1.135	1.094	1.102	6.85M	-0.025	2.22
159256	ChiNext Software ETF	1.044	1.002	1.012	127.72M	-0.003	0.30
159257	CUAM CNI GAI ETF	1.141	1.102	1.114	7.77M	-0.019	1.68
159258	ROBOT ETF	1.333	1.256	1.310	44.16M	0.043	3.39
159259	CNI GROWTH 100 ETF	1.424	1.358	1.389	425.04M	-0.025	1.77
159260	BS IB & BKGE ETF	0.8450	0.8240	0.8270	9.43M	-0.0180	2.13
159261	ChiNext NewEnergy	1.827	1.746	1.790	5.57M	0.020	1.13
159262	GF HSSCITI ETF	0.9370	0.9000	0.9060	880.84M	-0.0300	3.21
159263	CNI VALUE 100 ETF	1.177	1.150	1.166	156.82M	-0.003	0.26
159265	HKCONSUMER	0.8750	0.8640	0.8690	13.23M	-0.0030	0.34
159266	HK HIGH DIVIDEND	1.017	1.004	1.007	13.94M	-0.009	0.89
159267	HUAAN AEROSPACE ETF	1.130	1.090	1.098	146.48M	-0.022	1.96
159268	CUAM HK CONSUMER ETF	0.8500	0.8360	0.8390	23.67M	-0.0060	0.71
159269	TECH HK ETF	0.9240	0.8970	0.9020	158.81M	-0.0230	2.49
159270	ChiNext Mid-Cap ETF	1.308	1.274	1.285	10.19M	-0.006	0.46
159271	HANG SENG INDEX	0.9920	0.9740	0.9770	3.6M	-0.0150	1.51
159272	CNIROBOT ETF	1.0100	0.9380	0.9900	329.21M	0.0490	5.21
159273	CUAM Cloud Computing	1.564	1.506	1.520	41.85M	-0.027	1.75
159275	AGRI,HUSBA&FISHERY	0.9360	0.9190	0.9240	18.28M	-0.0120	1.28
159276	CUAM Free Cash Flow	1.215	1.194	1.197	6.55M	-0.014	1.16
159277	HKC High Dividend	1.011	1.004	1.006	3.67M	-0.006	0.59
159278	Robot PH	1.189	1.106	1.164	188.68M	0.054	4.86
159279	Huaan ChiNext AI ETF	1.632	1.560	1.581	57.47M	-0.016	1.00
159280	HK Internet ETF	0.7710	0.7460	0.7510	8.16M	-0.0200	2.59
159281	HKC CEN DIV ETF TH	1.0000	0.9880	0.9900	67.1M	-0.0100	1.00
159283	CS AVIATION ETF	1.146	1.104	1.111	15.27M	-0.028	2.46
159285	HK Consumer ETF	0.8420	0.8320	0.8340	13.33M	-0.0060	0.71
159286	HKC-INNOVDRUG	0.7650	0.7440	0.7480	74.21M	-0.0150	1.97
159287	ChiNext Comp ETF	1.315	1.277	1.292	9.98M	0.023	1.81
159288	ChiNext Composite YH	1.186	1.155	1.165	6.39M	-0.009	0.77
159289	ChiNext CompositeETF	1.271	1.240	1.247	1.68M	-0.011	0.87
159290	CYBZZZQETFDC	1.371	1.330	1.345	3.14M	-0.007	0.52
159291	CNC Enhanced ETF	1.335	1.304	1.315	391.7K	-0.023	1.72
159292	ChiNext Enhanced	1.329	1.298	1.308	1.92M	-0.014	1.06
159293	Chinext Composite E	1.221	1.170	1.171	3.84M	-0.016	1.35
159295	CYZZ	1.259	1.224	1.234	3.93M	-0.015	1.20
159296	A500 DLV ETF	0.9990	0.9910	0.9940	5.11M	-0.0050	0.50
159297	INNOVATIVE DRUG HK	0.7460	0.7240	0.7280	169.83M	-0.0170	2.28
159298	ChiNext 50 DC	1.424	1.377	1.400	6.19M	-0.012	0.85
159299	CSI Fintech ETF	0.8220	0.7950	0.8000	18.17M	-0.0120	1.48
159300	300ETF	5.270	5.164	5.184	12.18M	-0.068	1.29
159301	PUBLIC UTILITIES ETF	1.061	1.033	1.049	25.91M	-0.007	0.66
159302	HK HIGH DIVIDEND ETF	1.345	1.335	1.339	6.85M	-0.005	0.37
159303	HANGSENG HEALTHCARE	1.529	1.484	1.499	17.67M	-0.029	1.90
159305	GF CNINEB ETF	2.145	2.055	2.100	38.61M	-0.007	0.33
159306	AUTOCOMPONENTSETF	1.479	1.418	1.450	1.97M	0.023	1.61
159307	DIVIDEND LOW VOL ETF	1.064	1.054	1.058	108.65M	-0.006	0.56
159309	OIL & GAS ETF	1.494	1.470	1.479	37.71M	-0.010	0.67
159310	CHIP INDUSTRY ETF	2.959	2.755	2.836	12.05M	-0.017	0.60
159311	CSI Digital Economy	1.570	1.485	1.511	1.18M	-0.007	0.46
159312	GF HSI SCHK ETF	1.222	1.198	1.202	7.1M	-0.020	1.64
159315	GOLD EQUITY	1.750	1.660	1.677	20.62M	-0.087	4.93
159316	HSSCID ETF	1.183	1.147	1.154	608.84M	-0.029	2.45
159318	HSI SCHK	1.355	1.332	1.334	810.2K	-0.022	1.62
159320	GF HSCAUPG ETF	2.310	2.201	2.229	81.22M	-0.073	3.17
159321	GOLD EQUITY ETF	1.630	1.556	1.572	47.95M	-0.083	5.02
159322	GOLDINDUSTRYETF	1.725	1.636	1.655	14.66M	-0.086	4.94
159323	HKC AUTOMOBILE ETF	1.302	1.280	1.285	215.33M	-0.015	1.15
159325	SEMICONDUCTOR SELECT	2.123	1.968	2.032	65.76M	0.004	0.20
159326	GRID EQUIPMENT ETF	2.120	2.019	2.042	1.276B	-0.069	3.27
159327	CHIP DEVICE ETF	2.987	2.652	2.856	78.42M	0.128	4.69
159328	Home Appliances Top	1.150	1.124	1.135	7.49M	0.011	0.98
159329	SAUDI ARABIA ETF	0.9180	0.9140	0.9140	20.22M	-0.0040	0.44
159330	HS300ETFDC	1.524	1.494	1.504	16.48M	-0.015	0.99
159331	HIGH DIVIDEND ETF	1.334	1.323	1.325	3.9M	-0.007	0.53
159332	CENTRAL SOE DIVIDEND	1.224	1.205	1.207	1.48M	-0.012	0.98
159333	HKC SOE DIVIDEND ETF	1.435	1.418	1.421	6.55M	-0.013	0.91
159335	C-SOE TI ETF	1.628	1.575	1.585	2.21M	-0.030	1.86
159336	C-SOE DIVIDEND50 ETF	1.238	1.215	1.221	11.41M	-0.021	1.69
159337	ZZ500ETFDC	1.962	1.807	1.923	15.18M	-0.034	1.74
159338	CSI A500 ETF	1.316	1.286	1.295	3.741B	-0.016	1.22
159339	A500ETF	1.324	1.292	1.305	115.29M	-0.018	1.36
159350	Shenzhen 50 ETF FG	1.699	1.652	1.672	56.34M	-0.014	0.83
159351	A500 ETF	1.318	1.289	1.298	589.36M	-0.018	1.37
159352	CS CSI A500 ETF	1.368	1.337	1.344	3.736B	-0.019	1.39
159353	IGW CSI A500 ETF	1.331	1.301	1.314	160.0M	-0.011	0.83
159355	800 DIVIDEND LV ETF	1.054	1.045	1.047	6.15M	-0.005	0.48
159356	CSI A500 ETF WJ	1.383	1.352	1.360	58.16M	-0.019	1.38
159357	CSI A500 ETF BOSERA	1.381	1.351	1.357	26.96M	-0.018	1.31
159358	CSI A500ETF DC	1.406	1.374	1.383	59.64M	-0.019	1.36
159359	CSI A500ETF	1.392	1.349	1.356	33.28M	-0.019	1.38
159360	CSI A500 ETF TH	1.405	1.375	1.382	32.73M	-0.020	1.43
159361	E FUND CSI A500 ETF	1.341	1.310	1.321	1.606B	-0.018	1.34
159362	A500 INDEX	1.398	1.366	1.378	45.76M	-0.015	1.08
159363	ChiNext AI ETF	1.437	1.373	1.387	1.21B	-0.016	1.14
159365	HSI SCHK ETF	1.034	1.017	1.020	3.27M	-0.015	1.45
159366	HKC MEDICAL ETF	1.298	1.262	1.267	61.86M	-0.023	1.78
159367	CHINEXT50ETF	2.028	1.962	1.993	7.01M	-0.016	0.80
159368	ChiNextNewEnergy ETF	1.750	1.669	1.714	215.37M	0.020	1.18
159369	E Fund ChiNext 50	1.644	1.590	1.616	13.91M	-0.009	0.55
159370	ChiNext 50 Fund	2.141	2.074	2.094	995.1K	-0.020	0.95
159371	CHINEXT 50 ETF FG	2.024	1.950	1.982	2.21M	-0.016	0.80
159372	ChiNext 50 ETF WJ	2.151	2.083	2.110	2.07M	-0.020	0.94
159373	Harvest ChiNext50	2.065	1.994	2.020	35.05M	-0.021	1.03
159375	ChiNext 50 ETF GT	2.150	2.080	2.109	7.48M	-0.017	0.80
159376	A500ETF INDEX	1.431	1.397	1.402	17.48M	-0.031	2.16
159377	ChiNext Healthcare	1.053	1.034	1.040	12.11M	-0.009	0.86
159378	GENERAL AVIATION ETF	1.350	1.305	1.313	36.48M	-0.030	2.23
159379	A500ETF RT	1.441	1.411	1.413	574.8K	-0.024	1.67
159380	A500ETFDC	1.450	1.418	1.428	11.42M	-0.018	1.24
159381	ChiNextAI ETF	2.719	2.597	2.629	261.94M	-0.031	1.17
159382	CS AI ETF CHINEXT	3.073	2.935	2.968	91.57M	-0.038	1.26
159383	SZSE CHINEXT 50 ETF	2.000	1.936	1.967	1.97M	-0.019	0.96
159385	Digital Economy	1.863	1.755	1.796	5.09M	-0.025	1.37
159386	A500 Maxwealth	1.389	1.357	1.365	39.79M	-0.020	1.44
159387	ChiNext New Energy	0.9660	0.9220	0.9450	515.91M	0.0090	0.96
159388	ChiNext AI	1.178	1.125	1.137	148.23M	-0.015	1.30
159389	DIGITAL ECON ETF	1.859	1.747	1.787	4.23M	-0.020	1.11
159390	GLF A50ETF	1.296	1.272	1.277	11.88M	-0.016	1.24
159391	LARGE CAP VALUE ETF	1.094	1.081	1.084	1.06M	-0.008	0.73
159392	CNIGAI ETF	1.241	1.191	1.200	6.01M	-0.023	1.88
159393	CSI 300 ETF	5.185	5.083	5.116	7.6M	-0.054	1.04
159395	Credit Bond ETF DC	102.7	102.7	102.7	25.08M	0.0	0.02
159396	Credit Bond ETF BS	102.6	102.6	102.6	1.09M	0.0	0.03
159397	GF CREDIT BOND ETF	102.5	102.4	102.4	42.86M	0.0	0.03
159398	Credit Bond ETF TH	101.9	101.8	101.9	30.52M	0.0	0.02
159399	CASH FLOW ETF	1.106	1.092	1.094	193.85M	-0.011	1.00
159400	IGW Corp Bond ETF	101.6	101.5	101.6	11.4M	0.0	0.03
159500	CSI 500 ETF	1.281	1.248	1.255	22.97M	-0.025	1.95
159501	NDX 100 ETF	1.979	1.946	1.960	165.07M	-0.011	0.56
159502	S&P BIOTECH ETF	1.346	1.329	1.338	132.83M	-0.017	1.25
159505	BS CNI 2000 ETF	1.800	1.751	1.763	2.65M	-0.024	1.34
159506	HANG SENG HEALTHCARE	1.263	1.227	1.236	241.29M	-0.030	2.37
159507	GF COMMUNICATION ETF	3.018	2.856	2.905	28.19M	-0.085	2.84
159508	BIOMEDICINE ETF	0.7790	0.7590	0.7620	4.61M	-0.0110	1.42
159509	NASDAQ TECH ETF	2.607	2.538	2.554	560.77M	-0.031	1.20
159510	300 VALUE ETF	1.277	1.259	1.261	2.44M	-0.016	1.25
159511	TELECOM ETF	2.700	2.512	2.545	13.87M	-0.054	2.08
159512	GF AUTOMOBILES ETF	1.334	1.309	1.313	5.41M	-0.019	1.43
159513	NASDAQ DACHENG	1.761	1.726	1.733	160.39M	-0.015	0.86
159515	SOE DIVIDEND ETF	1.172	1.159	1.165	1.94M	-0.003	0.26
159516	SEMI EQUIPMENT ETF	1.250	1.110	1.194	3.429B	0.052	4.55
159517	800 ENHANCED ETF	1.430	1.379	1.379	6.46M	-0.059	4.10
159518	S&P OIL & GAS ETF	1.197	1.142	1.172	2.688B	0.037	3.26
159519	HK LISTED SOE ETF	1.813	1.786	1.800	25.04M	-0.011	0.61
159520	CONSUMER TOP	0.9680	0.9570	0.9620	7.62M	0.0010	0.10
159521	2000ETFFUND	1.454	1.421	1.433	3.61M	-0.006	0.42
159523	HS 300 GROWTH ETF	1.344	1.312	1.320	10.76M	-0.013	0.98
159525	DIVIDEND LV ETF	1.098	1.086	1.088	10.77M	-0.010	0.91
159526	CSI ROBOT ETF	1.746	1.642	1.709	41.47M	0.059	3.58
159527	GF DATA ETF	2.465	2.372	2.391	11.31M	-0.024	0.99
159528	SOES REFORM	1.271	1.245	1.253	162.7K	-0.011	0.87
159529	S&P CONSUMER SELECT	1.317	1.303	1.308	21.28M	-0.007	0.53
159530	EFUND ROBOT INDUSTRY	1.693	1.566	1.651	1.106B	0.083	5.29
159531	CS CSI 2000 ETF	1.639	1.600	1.611	122.99M	-0.007	0.43
159532	E FUND CSI-2000 ETF	1.879	1.840	1.860	20.34M	-0.005	0.27
159533	CSI 2000 ETF FUND	2.209	2.155	2.172	2.58M	-0.013	0.59
159535	CSI 2000 ETF	1.628	1.597	1.611	9.3M	-0.003	0.19
159536	CSI2000 INDEX ETF	1.626	1.590	1.601	10.74M	-0.010	0.62
159537	IT INNOVATION ETF	2.026	1.912	1.948	9.63M	-0.028	1.42
159538	IT INNOVATION INDEX	2.035	1.924	1.956	6.7M	-0.031	1.56
159539	GF CNIITI ETF	2.007	1.897	1.935	2.69M	-0.035	1.78
159540	IT INNOVATION	2.139	2.017	2.054	23.56M	-0.028	1.34
159541	CHINEXT COMPOSITE	1.775	1.731	1.744	12.16M	-0.013	0.74
159542	DC MACHINERY	1.621	1.578	1.589	6.93M	0.004	0.25
159543	CNI 2000	1.685	1.635	1.651	7.46M	-0.034	2.02
159545	HK HIGH DIV LOW VOL	1.431	1.417	1.420	75.69M	-0.022	1.53
159546	IC INDUSTRY ETF	2.579	2.444	2.478	23.14M	-0.056	2.21
159547	DIV LOW VOL ETF	1.212	1.198	1.202	71.69M	-0.009	0.74
159549	DIV&LOW VOL 100 ETF	1.214	1.202	1.205	8.12M	-0.009	0.74
159550	HLWETFDC	0.9230	0.8970	0.9020	5.59M	-0.0180	1.96
159551	HUMAN ROBOT ETF	1.539	1.450	1.505	32.21M	0.045	3.08
159552	2000ENHANCEDETF	2.416	2.365	2.382	40.62M	-0.013	0.54
159553	2000 ENHANCED ETF	2.158	2.115	2.130	935.6K	-0.008	0.37
159555	2000ENHANCED ETF	1.918	1.872	1.887	4.22M	-0.005	0.26
159556	2000 ETF ENHANCED	1.412	1.366	1.382	2.53M	0.004	0.29
159557	HS HEALTHCARE ETF	1.385	1.349	1.360	23.66M	-0.022	1.59
159558	E FUND SEMICON M&E	2.934	2.605	2.805	288.7M	0.124	4.63
159559	IGW ROBOTICS ETF	1.507	1.404	1.475	243.81M	0.069	4.91
159560	SEMICONDUCTOR ETF	2.380	2.212	2.274	13.45M	-0.016	0.70
159561	DAX ETF	1.295	1.285	1.290	124.5M	-0.012	0.92
159562	GOLD STOCK ETF	2.308	2.205	2.228	108.47M	-0.112	4.79
159563	CHINEXTCOMPOSITE	2.112	2.054	2.073	921.0K	-0.049	2.31
159565	AUTO COMPONENTS ETF	1.670	1.593	1.630	28.1M	0.030	1.88
159566	E FUND CNI NEB ETF	2.418	2.317	2.367	307.65M	-0.006	0.25
159567	HK INNOVATIVE DRUGS	0.7140	0.6940	0.6990	1.333B	-0.0150	2.10
159568	HKC INTERNET ETF	1.355	1.311	1.318	62.59M	-0.043	3.16
159569	HKC DIVIDEND LV ETF	1.466	1.452	1.455	47.74M	-0.008	0.55
159570	INNOVATIVE DRUG ETF	1.468	1.428	1.438	1.556B	-0.030	2.04
159571	SZSE ChiNext 200 ETF	1.683	1.641	1.651	390.9K	-0.010	0.60
159572	E Fund CNTMid200 ETF	1.681	1.635	1.649	10.78M	-0.011	0.66
159573	CHINEXT200ETF	1.691	1.645	1.661	18.35M	-0.009	0.54
159575	ChiNext Mid Cap	1.644	1.605	1.614	2.08M	-0.009	0.55
159576	GF SHENZHEN 100 ETF	1.721	1.678	1.692	6.81M	-0.014	0.82
159577	USA 50 ETF	1.578	1.556	1.564	104.83M	-0.004	0.26
159578	SZSE Main Board ETF	1.243	1.221	1.221	323.1K	-0.016	1.29
159581	CSI DIVIDEND ETF	1.084	1.073	1.078	41.05M	-0.003	0.28
159582	BS SEMICONDUCTOR ETF	3.446	3.081	3.282	35.01M	0.091	2.85
159583	COMM EQUIPMENT	1.919	1.811	1.846	320.88M	-0.048	2.53
159586	Computer ETF	1.286	1.249	1.257	17.14M	-0.011	0.87
159587	GF CNI GRAIN ETF	1.336	1.304	1.311	30.16M	-0.027	2.02
159588	OIL&GAS	1.338	1.318	1.328	25.38M	-0.003	0.23
159589	GF CSI DIVIDEND ETF	1.108	1.095	1.101	7.1M	-0.002	0.18
159590	CUAM SOFTWARE ETF	1.075	1.039	1.046	46.75M	-0.014	1.32
159591	CSI A50 INDEX	1.433	1.406	1.412	13.05M	-0.018	1.26
159592	A50ETF FUND	1.403	1.378	1.381	19.29M	-0.021	1.50
159593	A50ETFINDEXFUND	1.430	1.402	1.411	41.33M	-0.016	1.12
159595	A50 FUND	1.430	1.402	1.407	118.76M	-0.019	1.33
159596	A50ETF Huabao	0.6820	0.6690	0.6730	28.3M	-0.0080	1.17
159597	ChiNext Growth	2.728	2.621	2.659	7.76M	-0.041	1.52
159599	XPETFDC	2.939	2.734	2.812	72.19M	-0.022	0.78
159600	Sci-Tech Bond ETF	100.9	100.9	100.9	97.45M	0.1	0.05
159601	A50ETF	1.164	1.139	1.144	66.79M	-0.019	1.63
159602	CHINA A50 ETF	1.123	1.101	1.106	7.46M	-0.018	1.60
159603	SI&E 50 ETF	1.914	1.824	1.867	12.82M	-0.017	0.90
159605	GF INTERNET 30 ETF	0.9070	0.8770	0.8830	435.38M	-0.0280	3.07
159606	CSI 500 GROWTH	1.346	1.311	1.318	16.17M	-0.023	1.72
159607	CHINA INTERNET 30	0.9030	0.8780	0.8820	167.78M	-0.0250	2.76
159608	GF CSI RARE METALS	1.303	1.259	1.265	165.1M	-0.039	2.99
159609	PVLEADER	0.6560	0.6280	0.6430	31.31M	-0.0130	1.98
159610	500 ENHANCED	1.339	1.305	1.316	15.8M	-0.015	1.13
159611	GF ELECTRIC ETF	1.181	1.141	1.163	667.26M	-0.010	0.85
159612	S&P ETF	1.936	1.918	1.922	15.56M	-0.002	0.10
159613	HARVEST INFOSECURITY	1.035	0.998	1.006	8.02M	-0.013	1.28
159615	HK BIOTECH ETF	1.050	1.020	1.028	164.29M	-0.019	1.81
159616	CCBP AGRICULTURE ETF	0.8810	0.8660	0.8690	14.8M	-0.0130	1.47
159617	500VALUEETF	1.424	1.388	1.394	1.67M	-0.024	1.69
159618	HUAAN PV ETF	0.8920	0.8530	0.8760	8.19M	-0.0160	1.79
159619	INFRASTRUCTURE ETF	1.039	1.022	1.025	4.67M	-0.009	0.87
159620	500GROWTHETF	1.334	1.300	1.310	3.18M	-0.017	1.28
159621	MSCIESGETF	1.203	1.183	1.187	2.77M	-0.019	1.58
159622	CXYETFDC	1.041	1.016	1.022	53.8M	-0.012	1.16
159623	BS CCEC ETF	1.059	1.039	1.047	19.68M	-0.011	1.04
159625	GREEN ELECTRICITY	1.394	1.347	1.369	107.64M	-0.011	0.80
159627	CSI100ETF	1.405	1.380	1.386	7.5M	-0.017	1.21
159628	CNI 2000 ETF	1.581	1.543	1.554	38.39M	-0.011	0.70
159629	1000ETF	3.642	3.548	3.583	78.52M	-0.044	1.21
159630	ZZ100ETF	1.508	1.443	1.444	345.1K	-0.021	1.43
159631	CSI 100ETF CMF	1.350	1.323	1.327	5.85M	-0.015	1.12
159632	NASDAQ ETF	2.353	2.313	2.326	245.74M	-0.019	0.81
159633	E FUND CSI 1000 ETF	3.738	3.642	3.667	237.1M	-0.048	1.29
159635	INFRASTRUCTURE50ETF	1.098	1.080	1.089	38.5M	-0.006	0.55
159636	HKCTECH 30	0.5740	0.5570	0.5600	1.049B	-0.0160	2.78
159637	XNYCETFDC	1.032	1.006	1.014	18.06M	-0.002	0.20
159638	HIGH-END EQUIPMENT	1.074	1.030	1.037	111.6M	-0.031	2.90
159639	Carbon Neutral ETF	1.099	1.074	1.082	6.96M	-0.012	1.10
159640	CARBONNEUTRAL ETF	1.077	1.057	1.063	1.52M	-0.014	1.30
159641	CARBON-NEUTRAL ETF	1.141	1.120	1.128	6.77M	-0.014	1.23
159642	DC CARBON NEUTRAL	1.079	1.062	1.064	372.2K	-0.018	1.66
159643	VACCINE ETF	0.5740	0.5600	0.5630	14.19M	-0.0060	1.05
159645	VACCINE TOP ETF	0.6460	0.6300	0.6340	1.88M	-0.0070	1.09
159647	CHINESE MEDICINE ETF	0.9160	0.9020	0.9060	25.16M	-0.0100	1.09
159649	1-5Y CDB BOND ETF	109.9	109.8	109.8	1.3M	0.0	0.02
159650	CDB BOND ETF	108.2	108.1	108.1	1.1M	0.0	0.02
159651	CDB BOND 0-3 ETF	107.7	107.7	107.7	1.62M	0.0	0.01
159652	NON-FERROUS METAL	1.825	1.750	1.763	137.99M	-0.081	4.39
159653	ESG300	1.272	1.249	1.256	18.3K	-0.021	1.64
159655	S&P500ETF	1.872	1.856	1.858	56.82M	-0.002	0.11
159656	300 GROWTH ETF	1.306	1.277	1.285	22.51M	-0.017	1.31
159657	BIOVACCINE ETF	0.6240	0.6110	0.6130	3.64M	-0.0100	1.61
159658	DIGITAL ECONOMY ETF	1.880	1.781	1.811	7.39M	-0.005	0.28
159659	CMF NASDAQ 100 ETF	2.238	2.197	2.210	281.66M	-0.020	0.90
159660	NASDAQ 100 ETF	2.275	2.240	2.250	104.54M	-0.018	0.79
159661	HARVEST CSI A100	1.514	1.484	1.492	1.35M	-0.019	1.26
159662	TRANSPORTATION ETF	1.026	1.005	1.009	7.27M	-0.015	1.46
159663	MACHINE TOOL ETF	2.313	2.202	2.279	34.9M	0.019	0.84
159665	CHIPS TOP	2.525	2.343	2.414	26.35M	-0.005	0.21
159666	TRANSPORTATIONETF	1.022	1.000	1.003	17.46M	-0.019	1.86
159667	CSI MACHINE TOOL ETF	2.338	2.217	2.289	158.66M	0.019	0.84
159669	GREEN ELEC ETF	1.274	1.235	1.253	12.17M	-0.011	0.87
159670	CONSUMER 50 ETF	0.8900	0.8810	0.8860	3.0M	-0.0040	0.45
159671	RARE METALS	1.593	1.542	1.549	151.38M	-0.045	2.82
159672	BS CONSUMPTION ETF	0.6780	0.6650	0.6680	13.1M	-0.0110	1.62
159673	PENGHUA CSI 300 ETF	1.358	1.329	1.336	50.43M	-0.018	1.33
159675	ENHANCED CHINEXT ETF	1.650	1.598	1.618	7.15M	-0.014	0.86
159676	CHINEXT ENHANCED ETF	1.754	1.696	1.730	7.22M	-0.006	0.35
159677	1000 ETF ENHANCED	1.642	1.594	1.608	11.88M	-0.018	1.11
159678	CSI 500 ENHANCED ETF	1.674	1.620	1.625	4.45M	-0.034	2.05
159679	1000 PLUS ETF	1.418	1.386	1.393	4.07M	-0.024	1.69
159680	1000 ENHANCED ETF	1.818	1.776	1.792	62.48M	-0.012	0.67
159681	PH CHINEXT 50 ETF	1.891	1.827	1.858	80.07M	-0.021	1.12
159682	CHINEXT 50 ETF IGW	1.872	1.808	1.838	218.33M	-0.017	0.92
159685	1000 Enhancement ETF	1.626	1.578	1.589	5.7M	-0.024	1.49
159686	E FUND CSI A100 ETF	1.373	1.339	1.347	11.84M	-0.019	1.39
159687	ASIA PACIFIC ETF	1.809	1.765	1.788	53.78M	-0.022	1.22
159688	HSIII ETF	0.8820	0.8580	0.8630	132.61M	-0.0240	2.71
159689	CSI CONSUMPTION ETF	0.6810	0.6690	0.6700	6.46M	-0.0120	1.76
159690	MINING ETF	2.196	2.083	2.097	22.95M	-0.099	4.51
159691	HK HDY SELECT	1.294	1.280	1.284	155.0M	-0.011	0.85
159692	ZQETFDC	1.186	1.155	1.159	71.9M	-0.026	2.19
159695	COMMUNICATION ETF	3.303	3.129	3.181	22.19M	-0.097	2.96
159696	E Fund NASDAQ-100ETF	1.954	1.919	1.930	74.99M	-0.016	0.82
159697	OIL AND GAS ETF	1.423	1.402	1.414	54.1M	-0.001	0.07
159698	GRAIN ETF	1.038	1.014	1.018	44.66M	-0.022	2.12
159699	GF HSCGSI ETF	0.9370	0.9220	0.9260	26.21M	-0.0090	0.96
159700	CS STI BOND	100.9	100.8	100.9	6.79M	0.0	0.03
159701	net of things50	1.417	1.367	1.385	2.7M	-0.018	1.28
159703	TH NEW MATERIALS ETF	1.0020	0.9690	0.9780	9.19M	-0.0110	1.11
159706	SZ100ETF	1.031	1.010	1.016	5.35M	-0.010	0.97
159707	REAL ESTATE ETF	0.5940	0.5720	0.5750	149.19M	-0.0190	3.20
159708	HLETF	0.8780	0.8620	0.8640	13.64M	-0.0140	1.59
159709	IOT Fund	1.862	1.787	1.810	338.5K	-0.017	0.93
159711	HK 50 ETF	1.370	1.346	1.352	13.03M	-0.021	1.53
159712	HK CONNECT 50 ETF	1.272	1.252	1.260	20.21M	-0.015	1.18
159713	RARE EARTH ETF	1.521	1.467	1.475	98.55M	-0.015	1.01
159715	Rare Earth	1.395	1.346	1.355	91.9M	-0.011	0.81
159716	SHENZHEN 100	1.232	1.200	1.210	2.31M	-0.014	1.14
159717	ESGETF	1.128	1.108	1.109	3.76M	-0.029	2.55
159718	HK HEALTH CARE	0.8350	0.8100	0.8160	41.97M	-0.0170	2.04
159719	SOE PROSPERITY	1.661	1.647	1.652	3.03M	-0.004	0.24
159720	INTELLIGENT VEHICLES	0.9110	0.8900	0.8960	785.7K	-0.0060	0.67
159721	SZ 100 MAXWEALTH	1.172	1.144	1.153	562.8K	-0.017	1.45
159723	TECHETF	1.137	1.106	1.114	3.26M	-0.020	1.76
159725	ONLINE CONSUMPTION	0.9180	0.8930	0.8990	16.79M	-0.0030	0.33
159726	HS DIVIDEND	1.383	1.363	1.367	3.84M	-0.014	1.01
159728	ONLINE CONSUMPTION E	0.9410	0.9160	0.9210	14.23M	-0.0020	0.22
159729	NETETF	0.7990	0.7770	0.7810	880.6K	-0.0190	2.38
159730	BS TOP APPLIANCE ETF	1.126	1.106	1.112	4.83M	0.008	0.72
159731	PETROCHEM ETF	1.0020	0.9840	0.9870	115.07M	-0.0060	0.60
159732	CONSUMER ELECTRONICS	1.478	1.408	1.439	229.43M	-0.012	0.83
159735	HKC CONSUMER	0.7200	0.7100	0.7110	31.71M	-0.0070	0.97
159736	FOOD & BEVERAGE ETF	0.6360	0.6210	0.6240	60.65M	-0.0110	1.73
159738	CLOUD COMPUTING ETF	2.243	2.161	2.174	15.75M	-0.040	1.81
159739	BIG DATA	1.846	1.777	1.792	15.67M	-0.016	0.88
159740	HANGSENG TECH	0.6370	0.6180	0.6210	3.282B	-0.0180	2.82
159741	HONG KONG TECHNOLOGY	0.6380	0.6190	0.6220	227.48M	-0.0170	2.66
159742	BS HSTECH ETF	0.6530	0.6340	0.6370	318.69M	-0.0180	2.75
159743	HUBEI ETF	1.600	1.533	1.556	1.13M	-0.024	1.52
159745	CONST MATERIALS ETF	0.6500	0.6340	0.6370	105.59M	-0.0110	1.70
159747	CSI HK TECHNOLOGY	1.282	1.248	1.253	64.84M	-0.032	2.49
159748	SHS BRAND NAME DRUG	0.7390	0.7220	0.7280	33.76M	-0.0070	0.95
159750	TECHNOLOGY HK50	0.9400	0.9140	0.9190	104.19M	-0.0220	2.34
159751	HK TECHNOLOGY	0.9470	0.9220	0.9270	77.51M	-0.0220	2.32
159752	NEW ENERGY 50	0.7910	0.7580	0.7750	22.21M	-0.0010	0.13
159755	GF BATTERY ETF	1.193	1.161	1.168	918.62M	-0.006	0.51
159757	BATTERY 30	0.9900	0.9650	0.9710	22.54M	-0.0060	0.61
159758	DIVIDEND 50 ETF	1.149	1.124	1.133	70.84M	-0.002	0.18
159760	MEDICAL HEALTH	0.5680	0.5590	0.5610	1.17M	-0.0060	1.06
159761	NEW MATERIALS ETF	0.8820	0.8520	0.8560	24.08M	-0.0180	2.06
159763	NEW MATERIAL ETF	0.8050	0.7800	0.7870	17.61M	-0.0110	1.38
159766	TOURISM ETF	0.6310	0.6170	0.6190	456.14M	-0.0120	1.90
159767	NEV BATTERY 50	0.9700	0.9450	0.9500	13.82M	-0.0090	0.94
159768	REAL ESTATE	0.5320	0.5130	0.5170	49.3M	-0.0130	2.45
159770	TH ROBOT ETF	1.231	1.159	1.205	696.55M	0.038	3.26
159773	CHINEXT TECHNOLOGY	1.471	1.422	1.450	6.68M	-0.008	0.55
159775	NEV BATTERY ETF	0.9930	0.9690	0.9750	21.06M	-0.0050	0.51
159776	HEALTH CARE HKC	1.113	1.084	1.093	13.31M	-0.020	1.80
159777	CHINEXT TECH	1.357	1.357	1.357	6.9M	-0.014	1.02
159778	INDUSTRIAL INTERNET	1.328	1.267	1.291	1.73M	-0.007	0.54
159779	CONSUMER ELECTRONIC	1.539	1.468	1.485	15.34M	-0.032	2.11
159780	STAR CHINEXT ETF	1.235	1.178	1.201	126.76M	-0.011	0.91
159781	STAR&CHINEXT 50	1.239	1.180	1.203	634.97M	-0.012	0.99
159782	STAR&CHINEXT 50 ETF	1.237	1.180	1.203	39.38M	-0.014	1.15
159783	STAR&CHINEXT FUND	1.242	1.185	1.209	278.2M	-0.012	0.98
159786	VRETF	1.301	1.256	1.268	13.6M	-0.024	1.86
159787	Building Materials	0.7160	0.6990	0.7030	5.6M	-0.0110	1.54
159788	HK CHINA	1.270	1.247	1.257	7.55M	-0.014	1.10
159790	CARBON NEUTRALITY	0.8470	0.8180	0.8310	48.58M	-0.0040	0.48
159791	300ESG	1.163	1.146	1.151	6.18M	-0.018	1.54
159792	INTERNET ETF	0.6930	0.6690	0.6730	2.767B	-0.0230	3.30
159793	ONLINE ETF	0.9190	0.8900	0.8990	3.77M	-0.0170	1.86
159795	INTELLIGENCE CAR	1.083	1.048	1.058	4.16M	-0.006	0.56
159796	CS BATTERY	1.134	1.084	1.111	482.75M	0.020	1.83
159797	MEDICAL DEVICES	0.7390	0.7260	0.7280	10.09M	-0.0070	0.95
159798	CONSUMER 50	0.8740	0.8640	0.8670	12.63M	-0.0050	0.57
159800	ZZ800ETF	1.522	1.488	1.494	2.02M	-0.024	1.58
159801	GF CHIPS ETF	1.200	1.113	1.149	295.08M	-0.002	0.17
159804	CHINEXT SELECT 88	1.798	1.750	1.753	31.4K	-0.033	1.85
159805	MEDIA ETF	1.398	1.361	1.371	36.48M	0.004	0.29
159806	NEW ENERGY CARS	0.9090	0.8860	0.8900	26.79M	-0.0040	0.45
159807	TECHNOLOGY 50 ETF	0.9360	0.8970	0.9050	79.6M	-0.0230	2.48
159808	CHINEXT RT	1.544	1.495	1.513	1.72M	-0.014	0.92
159810	CHINEXT	1.614	1.560	1.584	3.08M	-0.011	0.69
159811	5G50ETF	3.199	3.053	3.105	6.38M	-0.048	1.52
159812	GOLD ETF	9.643	9.498	9.511	3.58M	-0.244	2.50
159813	CHIP	1.550	1.437	1.479	466.78M	-0.006	0.40
159814	CYDPETF	0.8280	0.7980	0.8140	42.92M	-0.0040	0.49
159816	0-4YEARMUNICIPALBOND	114.2	114.1	114.2	37.79M	0.0	0.04
159819	AI INTELLIGENCE	2.020	1.930	1.943	578.28M	-0.052	2.61
159820	TH 500 ETF	1.489	1.448	1.459	20.28M	-0.022	1.49
159821	BOCI CHINEXT	1.507	1.455	1.478	1.45M	-0.014	0.94
159822	NEWCHINASECTORS ETF	0.6560	0.6440	0.6450	15.07M	-0.0120	1.83
159824	NEW ENERGY VEHICLE	1.385	1.352	1.359	41.23M	-0.004	0.29
159825	AGRICULTURE ETF	0.8060	0.7920	0.7970	141.42M	-0.0090	1.12
159827	AGRICULTURE 50	0.8710	0.8550	0.8580	6.81M	-0.0110	1.27
159828	MEDICAL SERVICE ETF	0.4140	0.4060	0.4080	103.34M	-0.0020	0.49
159830	TH SHAU ETF	10.080	9.949	9.970	9.68M	-0.250	2.45
159831	GOLD	9.787	9.626	9.648	5.8M	-0.241	2.44
159834	SHAU ETF	10.098	9.952	9.976	13.43M	-0.242	2.37
159835	BRAND NAME DRUG	0.6340	0.6190	0.6200	30.26M	-0.0080	1.27
159836	TH CHINEXT 300 ETF	1.472	1.428	1.445	1.32M	-0.010	0.69
159837	BIOTECHNOLOGY	0.4800	0.4690	0.4720	69.72M	-0.0040	0.84
159838	BS HEALTHCARE 50 ETF	0.5590	0.5460	0.5520	4.18M	-0.0030	0.54
159839	BIOTECH	0.3500	0.3400	0.3430	136.09M	-0.0040	1.15
159840	LITHIUM BATTERY 50	0.9570	0.9330	0.9380	177.39M	-0.0050	0.53
159841	TH IBB ETF	0.9730	0.9470	0.9500	295.16M	-0.0210	2.16
159842	BROKERAGEETF	1.0200	0.9930	0.9980	397.73M	-0.0220	2.16
159843	FOOD BEVERAGE	0.5780	0.5670	0.5680	21.24M	-0.0100	1.73
159845	CSI 1000 ETF	3.658	3.561	3.588	671.45M	-0.045	1.24
159847	MEDICAL SERVICE	0.3930	0.3850	0.3880	77.53M	-0.0030	0.77
159848	SECURITIES COMPANY	0.8550	0.8320	0.8360	7.13M	-0.0180	2.11
159849	BIOTECHNOLOGY ETF	0.4910	0.4800	0.4830	2.24M	-0.0040	0.82
159850	CHINAAMC HSCEI ETF	0.8580	0.8410	0.8450	7.74M	-0.0140	1.63
159851	FINTECH ETF	0.7400	0.7140	0.7200	445.88M	-0.0100	1.37
159852	SOFTWARE ETF	0.8300	0.8010	0.8050	627.04M	-0.0110	1.35
159855	FILM & TV ETF	0.9060	0.8810	0.8850	13.91M	-0.0030	0.34
159856	INTERNET 50	0.6680	0.6500	0.6510	6.2M	-0.0170	2.54
159857	TH PV ETF	0.9600	0.9190	0.9400	243.26M	-0.0190	1.98
159858	INNOVATIVE MEDICINE	0.6500	0.6340	0.6400	18.9M	-0.0030	0.47
159859	TH BIOMED30 ETF	0.3770	0.3660	0.3690	343.35M	-0.0030	0.81
159861	ENVIRONMENT ETF	1.282	1.249	1.265	1.28M	-0.016	1.25
159862	FOODETF	0.5830	0.5710	0.5740	8.15M	-0.0090	1.54
159863	PHOTOVOLTAICINDUSTRY	0.7510	0.7190	0.7350	15.05M	-0.0160	2.13
159864	PHOTOVOLTAIC 50 ETF	0.7390	0.7070	0.7230	83.17M	-0.0170	2.30
159865	BREEDING ETF	0.6000	0.5890	0.5940	386.85M	-0.0060	1.00
159866	NIKKEI ETF	1.573	1.535	1.554	118.41M	-0.028	1.77
159867	HUSBANDRY ETF	0.6090	0.5980	0.6030	57.43M	-0.0060	0.99
159869	ACG ETF	1.300	1.263	1.274	375.93M	-0.007	0.55
159870	CHEMICAL ETF	0.9130	0.8920	0.8960	1.488B	0.0000	0.00
159871	NONFERROUSMETAL	1.079	1.029	1.035	84.91M	-0.049	4.52
159872	INTERNET OF VEHICLES	1.0040	0.9790	0.9840	2.53M	-0.0060	0.61
159873	TH HC EQUIP ETF	0.5760	0.5660	0.5690	31.27M	-0.0050	0.87
159875	NEW ENERGY ETF	0.7710	0.7440	0.7570	169.14M	-0.0060	0.79
159876	NONFERROUS METAL ETF	1.107	1.057	1.064	73.23M	-0.049	4.40
159877	HEALTH CARE	0.5680	0.5570	0.5620	4.86M	-0.0040	0.71
159880	NONFERROUS METALS 50	2.141	2.046	2.062	38.11M	-0.094	4.36
159881	METAL INDUSTRY	2.055	1.973	1.987	11.77M	-0.090	4.33
159883	HEALTH CARE DEVICES	0.4810	0.4710	0.4740	540.75M	-0.0040	0.84
159885	LOW CARBON ETF	0.8720	0.8390	0.8530	2.81M	-0.0050	0.58
159886	MACHINERY ETF	1.136	1.104	1.118	4.79M	-0.005	0.45
159887	BANKS ETF	1.281	1.268	1.269	76.33M	-0.008	0.63
159888	IV ETF	1.266	1.224	1.236	26.93M	-0.010	0.80
159889	SMART VEHICLE ETF	1.094	1.056	1.065	2.06M	-0.010	0.93
159890	CLOUD ETF	1.981	1.907	1.921	25.42M	-0.021	1.08
159891	HEALTH CARE INDEX	0.4290	0.4190	0.4220	15.22M	-0.0030	0.71
159892	HSHKBIO ETF	0.7300	0.7130	0.7180	750.54M	-0.0130	1.78
159895	IOT50	1.543	1.483	1.501	5.04M	-0.020	1.31
159896	IOT ETF	1.433	1.379	1.392	1.91M	-0.020	1.42
159898	APPARATUS ETF	0.5310	0.5210	0.5250	36.06M	-0.0040	0.76
159899	SOFTWARE FUND	0.8560	0.8270	0.8310	30.77M	-0.0110	1.31
159901	SHENZHEN 100 ETF	4.012	3.908	3.946	196.77M	-0.033	0.83
159902	CHINA SME 100 ETF	5.163	5.016	5.050	3.45M	-0.080	1.56
159903	SZSE COMPONENT ETF	1.922	1.873	1.888	26.87M	-0.025	1.31
159905	ETFSHL	1.820	1.791	1.797	20.92M	-0.023	1.26
159906	DACHENG GROWTH 40ETF	1.953	1.884	1.925	6.4M	-0.028	1.43
159907	CNI2000ETF	1.210	1.181	1.186	14.39M	-0.011	0.92
159908	BOSERA CHINEXT ETF	3.730	3.603	3.658	22.8M	-0.030	0.81
159909	SZSE TMT 50 ETF	1.415	1.351	1.374	7.42M	-0.021	1.51
159910	SZF120ETF	2.502	2.464	2.472	538.1K	-0.041	1.63
159912	SZ300ETF	2.170	2.103	2.118	886.7K	-0.027	1.26
159913	SZ 300 VALUE ETF	2.528	2.489	2.490	235.1K	-0.026	1.03
159915	CHINEXT ETF	4.015	3.880	3.970	1.904B	0.009	0.23
159916	F60ETF	5.382	5.300	5.305	506.2K	-0.077	1.43
159918	SME&CHINEXT 400ETF	2.918	2.829	2.844	755.5K	-0.040	1.39
159919	CSI300ETF	5.161	5.058	5.087	265.61M	-0.054	1.05
159920	CHINAAMC HSI ETF	1.549	1.523	1.527	325.95M	-0.021	1.36
159922	CSI500ETF	3.499	3.401	3.427	406.65M	-0.059	1.69
159923	DC CSI100 ETF	2.327	2.280	2.295	1.0M	-0.031	1.33
159925	CS300ETF	4.986	4.888	4.911	33.69M	-0.065	1.31
159928	CSI CONS STAP ETF	0.7200	0.7060	0.7080	491.78M	-0.0120	1.67
159929	CSI HEALTH CARE ETF	1.302	1.277	1.283	54.59M	-0.012	0.93
159930	CSI ENERGY ETF	1.712	1.675	1.700	46.28M	0.022	1.31
159931	CSI FINANCIALS ETF	1.851	1.804	1.807	1.36M	-0.026	1.42
159933	FINANCIALS ETF	2.799	2.779	2.791	17.3K	-0.022	0.78
159934	EFUND GOLD ETF	10.093	9.961	9.982	193.6M	-0.247	2.41
159935	IGW 500	2.749	2.652	2.672	2.22M	-0.050	1.84
159936	GFKXXF	2.145	2.105	2.110	820.1K	0.000	0.00
159937	BOSERA GOLD	9.643	9.511	9.532	173.78M	-0.239	2.45
159938	HEALTH CARE ETF	0.6320	0.6190	0.6230	55.05M	-0.0050	0.80
159939	GFXXJS	1.158	1.097	1.116	68.76M	-0.016	1.41
159940	FINANCIALS	1.188	1.171	1.174	1.99M	-0.016	1.34
159941	GFNZ100	1.584	1.554	1.564	1.416B	-0.013	0.82
159943	SZ COMPONENT ETF	1.736	1.695	1.713	13.98M	-0.012	0.70
159944	MATERIALS ETF	1.639	1.588	1.595	11.61M	-0.050	3.04
159945	ENERGY ETF	1.377	1.345	1.364	12.79M	0.015	1.11
159948	Chinext EF	4.433	4.283	4.343	36.57M	-0.042	0.96
159949	CHINEXT 50 ETF	1.929	1.862	1.892	1.482B	-0.014	0.73
159952	CYETF	2.436	2.355	2.389	339.9M	-0.017	0.71
159954	H SHARE ETF	0.9660	0.9430	0.9450	2.95M	-0.0180	1.87
159956	ChiNext Index ETF	2.565	2.460	2.494	5.29M	-0.029	1.15
159957	CHINAAMC CHINEXT ETF	2.631	2.545	2.590	101.72M	-0.014	0.54
159958	CHINEXT ET	2.425	2.349	2.388	6.44M	-0.023	0.95
159959	CENTRAL-SOES ETF	1.741	1.699	1.703	339.5K	-0.031	1.79
159960	HSCEI ETF	0.8820	0.8630	0.8660	9.55M	-0.0120	1.37
159961	FF SSE100 ETF	2.463	2.389	2.406	2.84M	-0.033	1.35
159964	CHINEXT PA	2.611	2.529	2.565	2.45M	-0.020	0.77
159965	GLF CCTV 50 ETF	1.713	1.690	1.698	281.4K	-0.011	0.64
159966	CHINEXT LVVETF	0.6400	0.6220	0.6300	20.57M	0.0010	0.16
159967	CHINEXT MG ETF	0.8920	0.8510	0.8700	1.128B	-0.0110	1.25
159968	ZZ500ETF	11.19	10.88	10.96	3.79M	-0.17	1.51
159970	SZSE 100 ICBC	1.148	1.124	1.129	1.9M	-0.014	1.22
159971	CHINEXT 100	1.395	1.349	1.370	41.51M	-0.014	1.01
159972	5-Y GOVERNMENT BOND	118.9	118.8	118.9	17.87M	0.0	0.03
159973	MQ100	2.161	2.101	2.123	390.8K	-0.009	0.42
159974	SOES INNOVATION	1.947	1.910	1.916	1.05M	-0.033	1.69
159975	CMF SZ100ETF	0.8400	0.8190	0.8260	6.74M	-0.0090	1.08
159976	GBAI 100 ETF	1.371	1.350	1.356	296.7K	-0.020	1.45
159977	TH ChiNext ETF	2.088	2.019	2.046	142.95M	-0.018	0.87
159980	BASE METAL	2.172	2.130	2.131	526.22M	-0.048	2.20
159981	ENERGY&CHEMICAL	1.662	1.644	1.649	418.92M	0.022	1.35
159982	Penghua CSI 500	2.295	2.238	2.260	14.87M	-0.029	1.27
159985	SOYBEAN MEAL ETF	2.134	2.080	2.089	128.76M	-0.055	2.57
159991	CHINEXT LARGE CAP	0.9440	0.9110	0.9270	3.88M	-0.0070	0.75
159992	BRAND NAME DRUG ETF	0.8140	0.7940	0.7980	985.35M	-0.0050	0.62
159993	LEADING SECURITIES	1.166	1.136	1.142	86.98M	-0.022	1.89
159994	YINHUA 5G ETF	1.399	1.327	1.353	184.72M	-0.031	2.24
159995	CHIPS ETF	2.427	2.248	2.315	645.2M	-0.006	0.26
159996	HOME APPLIANCES ETF	1.586	1.552	1.567	57.2M	0.017	1.10
159997	TH ELECTRONICS ETF	2.187	2.071	2.108	52.0M	-0.031	1.45
159998	TH COMPUTER ETF	1.141	1.096	1.106	160.8M	-0.016	1.43
160105	CSFM-AA	1.243	1.234	1.237	42.4K	-0.012	0.96
160106	CSFM-HG	1.510	1.501	1.510	56.6K	-0.004	0.26
160119	SOUTHERN CIS 500	2.419	2.358	2.383	775.2K	0.000	0.00
160125	CS HK Select	1.823	1.772	1.779	1.58M	0.000	0.00
160127	CS consumption fund	0.9100	0.8970	0.9020	280.1K	-0.0040	0.44
160128	CS JIN LI	1.024	1.023	1.024	26.6K	0.000	0.00
160133	CS Tian Yuan	4.338	4.227	4.272	139.4K	-0.036	0.84
160135	High-Speed Railway	1.066	1.044	1.052	101.7K	-0.010	0.94
160140	US REIT	1.406	1.395	1.400	1.2M	-0.008	0.57
160142	SUPERIOR INDUSTRY	1.154	1.135	1.140	72.1K	-0.016	1.38
160143	GEM Fund	1.616	1.584	1.603	115.3K	-0.013	0.80
160211	GUOTAI SME GROWTH	3.520	3.444	3.494	35.0K	-0.019	0.54
160212	Guotai value added	4.696	4.481	4.648	80.7K	0.088	1.93
160215	Guotai Value	3.569	3.422	3.500	236.2K	0.035	1.01
160216	Guotai Commodity	0.7700	0.7550	0.7590	27.41M	0.0000	0.00
160218	Guotai Real Estate	0.6690	0.6550	0.6590	47.0K	-0.0120	1.79
160219	GUOTAI HEALTH CARE	0.5490	0.5420	0.5430	186.0K	-0.0070	1.27
160220	GUOTAI MINYI	4.596	4.400	4.467	169.2K	0.000	0.00
160221	GUOTAI METAL	2.524	2.410	2.423	1.43M	-0.110	4.34
160222	GUOTAI FOOD	0.7110	0.7000	0.7020	480.3K	-0.0090	1.27
160223	GEM LOF	2.196	2.131	2.164	382.4K	-0.021	0.96
160225	New-Energy Auto	2.159	2.128	2.135	178.7K	-0.024	1.11
160311	CHINA BLUE CHIP	1.741	1.706	1.715	204.5K	-0.026	1.49
160314	CHINAAMC INDUSTRY SE	1.565	1.526	1.545	322.1K	-0.007	0.45
160322	HK SELECTION FUND	1.173	1.145	1.152	483.7K	-0.015	1.29
160323	ChinaAMC Pantai	1.807	1.794	1.803	2.0M	0.000	0.00
160324	ChinaAMC Pansheng	2.848	2.700	2.755	2.77M	-0.005	0.18
160325	ChinaAMC Chinext	1.713	1.672	1.703	430.5K	-0.012	0.70
160326	Allocation FOF	0.9460	0.9300	0.9390	46.1K	-0.0090	0.95
160416	HUA AN S&P OIL LOF	2.197	2.102	2.134	104.07M	0.041	1.96
160421	HuaAn Zhizeng	2.145	2.139	2.140	9.0K	-0.042	1.92
160505	BOSHI THEMATIC	1.302	1.279	1.280	1.26M	0.000	0.00
160512	Bosera Great Brands	3.047	2.957	2.963	9.5K	-0.115	3.74
160513	Solid-Return Bond A	2.246	2.220	2.227	140.3K	0.003	0.13
160515	Anfeng 18-month	1.040	1.039	1.040	20.2K	0.001	0.10
160518	Bosera RuiYuan	2.851	2.789	2.789	19.9K	-0.034	1.20
160526	Bosera Advantage	1.338	1.332	1.338	21.6K	-0.003	0.22
160527	RESEARCH SELECTED	1.024	1.012	1.021	13.2K	-0.001	0.10
160529	Bosera Chinext Fund	1.535	1.514	1.531	183.2K	0.001	0.07
160607	PENG HUA VALUE	0.9120	0.8890	0.8940	466.6K	-0.0180	1.97
160610	PENGHUA DYNAMIC	1.325	1.269	1.276	579.9K	-0.043	3.26
160611	PENGHUA GOVERNANCE	1.404	1.392	1.399	10.2K	-0.006	0.43
160613	PENGHUA INNOVATION	1.214	1.200	1.206	3.6K	-0.014	1.15
160615	PENGHUA CSI300 FUND	1.486	1.451	1.459	123.5K	-0.016	1.08
160616	PENGHUA CSI500 FUND	2.503	2.440	2.476	39.2K	-0.030	1.20
160617	Penghua Fengrun Fund	1.124	1.122	1.122	15.4K	0.003	0.27
160618	Ph Fengze	1.624	1.624	1.624	800	0.000	0.00
160620	Penghua Resources Cl	3.100	2.991	3.014	55.0K	-0.100	3.21
160621	PENGHUA FENGHE	1.405	1.405	1.405	1.1K	-0.009	0.64
160622	Penghua Fengli	1.157	1.154	1.155	331.8K	-0.002	0.17
160625	Brokers-Insurance	0.8480	0.8220	0.8260	261.3K	-0.0180	2.13
160626	Penghua Information	1.675	1.601	1.623	531.7K	-0.037	2.23
160628	Penghua Real Estate	0.5790	0.5630	0.5640	41.9K	-0.0160	2.76
160629	Penghua CSI Media	1.243	1.213	1.228	173.2K	-0.002	0.16
160630	PH National Defense	1.194	1.154	1.165	377.9K	-0.028	2.35
160631	Penghua Bank	1.315	1.309	1.311	13.4K	-0.007	0.53
160632	Penghua Wine	0.2910	0.2840	0.2860	19.41M	-0.0050	1.72
160633	Penghua iBank	1.053	1.026	1.040	143.1K	-0.016	1.52
160635	Medical Fund	0.8800	0.8750	0.8750	12.7K	-0.0090	1.02
160637	Start up Fund	1.817	1.766	1.796	116.0K	-0.003	0.17
160638	One belt One road	3.374	3.170	3.299	42.3K	-0.062	1.84
160639	High speed rail Fund	0.8990	0.8880	0.8920	34.0K	-0.0080	0.89
160641	Penghua Fengrui LOF	107.9	106.6	106.7	2.0K	-0.2	0.15
160642	PH Zengrui	2.448	2.428	2.448	6.9K	0.010	0.41
160643	SPACE AND AIR	1.433	1.381	1.390	1.09M	-0.036	2.52
160644	HK America Internet	2.378	2.112	2.132	880.32M	-0.158	6.90
160706	HARVEST SHSZ300 A	1.250	1.224	1.231	3.99M	-0.012	0.97
160716	HARVEST CSI/RAFI 50A	2.073	2.054	2.063	16.0K	-0.012	0.58
160717	HARVEST HSCEI LOF	0.7560	0.7440	0.7450	210.6K	0.0000	0.00
160719	HARVEST GOLD LOF	2.069	2.041	2.047	6.69M	0.000	0.00
160722	Harvest Huize	2.257	2.192	2.254	11.8K	-0.026	1.14
160723	Harvest Crude	2.248	2.208	2.235	313.6M	0.042	1.92
160726	Harvest Ruixiang	1.155	1.128	1.147	212.3K	-0.008	0.69
160805	CSTZ	0.8130	0.7980	0.7980	107.1K	-0.0230	2.80
160806	Changsheng Tongqing	2.167	2.144	2.145	5.2K	-0.044	2.01
160807	changsheng300	1.993	1.955	1.955	4.9K	-0.040	2.01
160812	Changsheng Tongyi	2.593	2.531	2.531	39.2K	-0.063	2.43
160813	Changsheng Tongsheng	1.968	1.920	1.920	203.3K	-0.048	2.44
160910	DC INNOVATION FUND	0.9370	0.9350	0.9350	9.5K	-0.0100	1.06
160916	DC Optimal Selection	4.478	4.400	4.429	38.2K	-0.027	0.61
160918	Dacheng small cap	2.641	2.620	2.620	17.2K	-0.048	1.80
160919	Dacheng industry	3.842	3.823	3.830	89.1K	-0.051	1.31
160921	MULTI-STRATEGY	1.422	1.420	1.420	900	-0.016	1.11
160924	HSILOF	1.046	1.024	1.028	572.6K	-0.018	1.72
160925	CES300	1.377	1.355	1.364	120.2K	0.001	0.07
160926	ChiNext Dacheng	1.152	1.134	1.137	555.4K	-0.008	0.70
161005	FULLGOAL TIANHUI	3.233	3.172	3.195	5.24M	-0.026	0.81
161010	FULLGOAL TIANFENG	1.213	1.205	1.210	227.9K	-0.001	0.08
161014	Fullgoal Huili bond	1.480	1.480	1.480	94.7K	0.006	0.38
161015	Fullgoal Tianying	1.305	1.303	1.305	3.1K	-0.001	0.08
161017	Fullgoal 500	2.844	2.772	2.793	357.4K	-0.041	1.45
161019	Fullgoal N Tianfeng	1.237	1.230	1.236	36.3K	-0.003	0.24
161024	Fullgoal Defense	1.382	1.331	1.339	1.55M	-0.029	2.12
161025	FULLGOAL INTERNET	1.476	1.427	1.447	123.7K	-0.014	0.96
161026	Fullgoal Reform	1.220	1.186	1.196	370.9K	-0.013	1.08
161027	Fullgoal Securities	1.0140	0.9910	0.9960	579.7K	-0.0200	1.97
161028	New Energy Vehicles	1.295	1.267	1.280	814.3K	0.003	0.23
161029	Fullgoal Banks	1.719	1.687	1.691	10.9K	-0.022	1.28
161030	Fullgoal Sport	1.185	1.163	1.171	843.1K	-0.002	0.17
161031	Fullgoal Industry4	1.627	1.542	1.586	1.9M	0.001	0.06
161032	Fullgoal Coal	2.252	2.182	2.232	1.39M	0.030	1.36
161033	Intelligent Vehicle	2.080	2.022	2.038	36.0K	-0.021	1.02
161035	Health Care Enhanced	1.240	1.222	1.227	29.0K	-0.014	1.13
161036	Entertainment Enhanc	0.7560	0.7490	0.7560	122.0K	0.0070	0.93
161037	High-End Manufacture	2.975	2.900	2.930	96.2K	-0.030	1.01
161038	Growth Quantitative	1.946	1.788	1.841	78.2K	0.019	1.04
161039	Fullgoal 1000	2.992	2.951	2.953	32.7K	-0.068	2.25
161040	GEM Fullgoal	2.398	2.300	2.358	453.1K	-0.002	0.08
161115	EFund EnhancedIncome	1.746	1.743	1.746	4.02M	0.000	0.00
161116	EFUND GOLD LOF	1.740	1.711	1.718	15.08M	0.000	0.00
161117	EFund Everbright	1.040	1.039	1.039	84.9K	-0.001	0.10
161118	SMES 100	1.703	1.669	1.697	32.2K	-0.023	1.34
161119	Efunds New Composite	1.779	1.778	1.778	2.32M	0.000	0.00
161121	EfundBank Index Fund	1.579	1.574	1.578	52.0K	0.000	0.00
161122	Biotechnology Index	0.5410	0.5320	0.5360	269.3K	-0.0030	0.56
161123	Asset Reorganization	1.679	1.617	1.623	125.3K	-0.030	1.81
161124	SmallCap Index Fund	1.112	1.092	1.095	4.34M	-0.022	1.97
161125	E Fund S&P 500	3.089	3.068	3.069	4.42M	-0.007	0.23
161126	S&P Healthcare	1.826	1.820	1.822	476.1K	-0.003	0.16
161127	S&P Biotech	1.807	1.789	1.793	2.04M	-0.021	1.16
161128	S&P IT	6.721	6.540	6.576	34.83M	-0.043	0.65
161129	Crude Oil Fund	1.939	1.904	1.919	433.96M	0.024	1.27
161130	E Fund NASDAQ-100	4.458	4.394	4.410	11.49M	-0.040	0.90
161131	E FUND KE RUN	0.9090	0.8950	0.8950	55.9K	-0.0140	1.54
161132	E Fund Ke Shun	3.100	2.988	3.037	185.1K	-0.094	3.00
161133	Superior Return	1.820	1.710	1.766	79.4K	-0.022	1.23
161216	UBSSDIC Corp. Bond A	1.398	1.394	1.397	77.1K	-0.003	0.21
161217	UBSSDIC CSI Resource	2.429	2.335	2.350	621.1K	-0.079	3.25
161219	UBSSDIC EMERGING	3.005	2.904	2.976	4.2K	-0.014	0.47
161222	UBS SDIC RuiLi	2.811	2.785	2.811	1.6K	-0.002	0.07
161224	UBS SDIC Silk Road	1.224	1.198	1.207	30.8K	-0.017	1.39
161225	UBS SDIC RuiYing	2.639	2.577	2.581	68.6K	-0.058	2.20
161226	Silver Fund	2.640	2.546	2.598	210.15M	-0.102	3.78
161227	SZSE 100	1.785	1.743	1.759	40.8K	-0.020	1.12
161229	UBS SDIC China	1.489	1.454	1.458	42.2K	-0.001	0.07
161232	UBS SDIC RuiSheng	1.371	1.356	1.359	21.7K	-0.018	1.31
161233	UBS SDIC RuiTai	1.817	1.810	1.810	2.3K	-0.018	0.98
161505	GALAXY TONGLI BOND	1.419	1.400	1.409	370.7K	-0.003	0.21
161607	RT CNINFO 100 INDEX	1.214	1.211	1.214	1.3K	0.000	0.00
161610	RTPIOF	2.139	2.080	2.096	27.8K	-0.042	1.96
161614	Rongtong Dividend	1.120	1.119	1.120	3.0K	0.000	0.00
161626	RT TONGFU	1.117	1.108	1.111	15.1K	-0.004	0.36
161631	AI	3.141	3.011	3.048	1.43M	-0.068	2.18
161706	CMF QUALITY GROWTH	4.254	4.172	4.180	48.6K	-0.076	1.79
161713	CMF credit plus	1.068	1.063	1.068	600	0.000	0.00
161715	CMF Commodity	2.469	2.388	2.396	451.5K	0.000	0.00
161716	CMF Dual-Bond	1.641	1.638	1.640	17.35M	-0.001	0.06
161720	CSI All Share Sec	1.137	1.111	1.111	362.5K	-0.026	2.29
161722	CMF Feng Tai Mixed	1.701	1.659	1.682	11.9K	-0.020	1.18
161724	CMF CSI Coal EW	2.350	2.280	2.330	344.6K	0.007	0.30
161725	CMF CSI Alcohol	0.5970	0.5860	0.5880	105.82M	-0.0130	2.16
161726	CMF CNI Biomedicine	0.3890	0.3820	0.3830	5.89M	-0.0010	0.26
161727	CMF Zeng Rong Mixed	1.846	1.846	1.846	166	-0.007	0.38
161728	CMF SELECTED	1.655	1.614	1.624	50.3K	-0.031	1.87
161729	CMF RUILI MIXED FUND	2.139	2.137	2.139	15.6K	-0.003	0.14
161810	YINHUA DEMAND FUND	4.949	4.715	4.750	1.16M	0.000	0.00
161811	Yinhua 300	1.096	1.085	1.085	5.7K	-0.018	1.63
161812	Yinhua 100	1.514	1.484	1.487	119.3K	-0.027	1.78
161815	YINHUA INFLATION	1.145	1.136	1.138	54.42M	0.000	0.00
161816	Yinhua 90	1.0080	0.9880	0.9950	37.2K	-0.0130	1.29
161820	Yinhua Pure Bond	1.153	1.153	1.153	2.4K	0.000	0.00
161831	YINHUA HSCEI	0.7760	0.7520	0.7520	154.1K	-0.0160	2.08
161834	YH Xinrui	1.819	1.801	1.801	9.0K	-0.036	1.96
161837	Yinhua Large-cap	1.155	1.139	1.148	63.1K	-0.010	0.86
161903	WANJIAINDUSTRYREFINE	1.615	1.550	1.576	6.84M	0.004	0.25
161908	Wanjia Interest	1.226	1.225	1.225	2.1K	0.000	0.00
161912	CSR	4.172	4.001	4.077	2.94M	-0.147	3.48
161914	WJNB	0.8880	0.8570	0.8650	1.39M	-0.0190	2.15
162006	GREAT WALL JIUFU	1.996	1.957	1.959	135.2K	-0.017	0.86
162105	Increasing Profits	1.525	1.524	1.524	1.0K	-0.013	0.85
162108	YuanSheng Bond	1.365	1.364	1.365	2.0K	0.003	0.22
162207	MFMC EFFICIENCY	1.465	1.444	1.453	61.1K	0.006	0.41
162215	MFMC JULI	1.089	1.085	1.085	17.5K	-0.002	0.18
162216	MFMC 500	1.755	1.702	1.731	8.6K	-0.035	1.98
162307	FHT INDEX CSIA100	1.640	1.634	1.634	14.2K	0.000	0.00
162411	FORTUNE SG OIL & GAS	0.8970	0.8860	0.8940	304.83M	0.0140	1.59
162412	FSG Medical Service	0.5770	0.5680	0.5720	1.45M	-0.0020	0.35
162414	FSG New Opportunity	1.920	1.909	1.909	753	-0.018	0.93
162415	FSG US Consumer	2.909	2.865	2.895	2.09M	-0.014	0.48
162509	CSI A100E	1.057	1.046	1.056	31.1K	-0.012	1.12
162605	IGW DINGYI FUND	1.643	1.618	1.623	4.03M	-0.030	1.81
162607	IGW R&M FUND	0.5390	0.5300	0.5350	263.8K	0.0000	0.00
162703	GF SMALL CAP GROWTH	2.285	2.170	2.218	4.95M	-0.002	0.09
162711	GF CSI 500 FEEDER	2.028	1.973	2.001	46.8K	-0.028	1.38
162712	GFJL	1.419	1.419	1.419	0	-0.010	0.70
162715	GFJYA	1.181	1.180	1.181	1.2K	0.001	0.08
162719	GFSY	2.733	2.675	2.695	118.71M	0.038	1.43
162720	GF ChiNext 2	1.506	1.464	1.481	708.3K	-0.021	1.40
162721	GF Active FOF-LOF	1.380	1.366	1.366	10.4K	-0.028	2.01
163001	CXYL	1.406	1.376	1.396	14.6K	-0.018	1.27
163003	CHANGXINLIXIN	0.6680	0.6660	0.6680	4.0K	0.0000	0.00
163005	CHANGXINLIZHONG	1.021	1.021	1.021	5.0K	-0.001	0.10
163109	SYWG SZSE Component	0.8620	0.8410	0.8490	404.7K	-0.0140	1.62
163110	SWS MU SMALLCAP QUAN	2.573	2.533	2.550	193.8K	0.000	0.00
163111	SZSE SME Price	1.697	1.652	1.668	15.2K	-0.046	2.68
163113	SYWG SecuritiesIndex	0.9120	0.8940	0.8940	386.5K	-0.0200	2.19
163114	SWSMU CSI EnviroProt	1.469	1.424	1.448	82.5K	-0.014	0.96
163115	SWSMU CSI Defense	1.382	1.345	1.360	160.4K	-0.026	1.88
163116	SW CSSW Electronics	1.978	1.873	1.918	118.4K	-0.031	1.59
163118	SWSMU Health Care	0.6460	0.6320	0.6370	175.0K	-0.0060	0.93
163208	LION OIL & GAS FUND	1.339	1.313	1.326	20.48M	0.000	0.00
163302	JT RESOURCE	1.168	1.143	1.144	17.3K	-0.032	2.72
163402	INDUSTRIAL TRENDS	0.9340	0.9050	0.9090	14.57M	0.0000	0.00
163406	Herun Hybrid Fund	2.639	2.553	2.590	8.61M	-0.005	0.19
163407	Industrial CSI 300	2.693	2.654	2.669	331.5K	-0.023	0.85
163409	Industrial Green	1.658	1.630	1.643	231.7K	-0.007	0.42
163412	IndustrialAssetlight	4.186	4.020	4.054	715.0K	-0.081	1.96
163415	Industrial Model	5.846	5.651	5.721	3.12M	0.031	0.54
163417	AIFMC Heyi	2.248	2.202	2.215	13.57M	-0.012	0.54
163418	AIFMC HEXING	0.9490	0.9300	0.9370	3.2M	-0.0130	1.37
163503	CNAM CORE-SATELLITE	0.4630	0.4510	0.4550	130.9K	-0.0100	2.15
163801	BOC CHINA OPPS	0.9590	0.9350	0.9350	111.8K	-0.0250	2.60
163819	BOC Credit	1.206	1.199	1.205	55.4K	0.000	0.00
163821	BOC 300E	2.171	2.132	2.132	1.1K	-0.044	2.02
163907	Zhong Hai Hui Yu	0.8040	0.8040	0.8040	7.0K	0.0020	0.25
164105	EnhancedReturn Bond	1.668	1.668	1.668	0	-0.002	0.12
164206	THTL SCBF	1.659	1.643	1.659	69.2K	-0.001	0.06
164208	THFL SCBF	1.405	1.402	1.405	200	0.000	0.00
164210	THTL	1.251	1.251	1.251	301	0.000	0.00
164403	Agriculture Selected	1.028	1.017	1.020	138.5K	-0.005	0.49
164508	FTS CSI A100 INDEX	1.404	1.370	1.386	14.3K	-0.020	1.42
164509	FTS Hengli	0.7270	0.7260	0.7260	100	-0.0010	0.14
164606	Credit Bond Fund	1.247	1.247	1.247	100	0.005	0.40
164701	CUAM PRECIOUS METALS	1.820	1.795	1.801	24.45M	0.000	0.00
164703	CUAM Bond	0.8630	0.8620	0.8630	34.2K	0.0000	0.00
164705	CUAM Hangseng Index	1.178	1.156	1.165	121.9K	-0.015	1.27
164808	GYSJ	1.111	1.105	1.105	1.1K	0.003	0.27
164810	GYCZ	1.019	1.018	1.019	2.0K	0.000	0.00
164814	GYSZ	1.210	1.209	1.209	2.0K	-0.012	0.98
164824	India Market Fund	1.283	1.271	1.275	26.19M	-0.009	0.70
164902	Jiao Yin Credit Bond	1.194	1.175	1.193	5.2K	-0.001	0.08
164906	China Internet	1.052	1.015	1.022	18.17M	-0.029	2.76
165309	CCB PRINCIPAL 300	2.035	1.995	2.014	25.6K	-0.042	2.04
165311	CPAM Credit bond	1.724	1.724	1.724	0	-0.005	0.29
165313	CCB Advantage	4.494	4.297	4.393	47.2K	0.063	1.45
165508	CITICPRU DEEP VALUE	2.213	2.191	2.191	800	-0.044	1.97
165509	CITICPRUENHANCEDBOND	1.245	1.242	1.243	6.2K	-0.013	1.04
165511	CITIC PRU-CSI500	2.399	2.351	2.358	35.7K	-0.041	1.71
165512	CITICPRU OPPORTUNITY	1.271	1.271	1.271	200	-0.006	0.47
165513	CITICPRU COMMODITY	1.100	1.083	1.086	1.45M	0.000	0.00
165515	CITICPRU-CSI300	1.355	1.341	1.341	95.1K	-0.018	1.32
165516	CP CYCLICAL ROTATION	9.063	8.770	8.783	81.3K	-0.242	2.68
165517	CP SHUANGYING BOND	1.042	1.041	1.042	2.2K	-0.002	0.19
165519	CP Health Care	0.9930	0.9730	0.9750	50.2K	-0.0180	1.81
165520	CP Nonferrous	3.153	3.003	3.051	844.1K	0.000	0.00
165521	CP Finance	1.224	1.206	1.206	7.2K	-0.023	1.87
165522	CP TMT	1.442	1.390	1.440	80.8K	-0.006	0.41
165525	CP Construction	0.8000	0.7810	0.7820	505.3K	-0.0140	1.76
165528	CP DINGLI	3.101	3.101	3.101	262.3K	-0.344	9.99
166001	LC NEW TRENDS HYBRID	1.767	1.722	1.739	656.3K	-0.039	2.19
166006	Zhong ou Growth Indu	2.525	2.467	2.495	156.9K	-0.041	1.62
166008	LC Enhanced Return	1.147	1.147	1.147	1.0K	-0.002	0.17
166009	LC New Engine	3.869	3.751	3.824	2.7K	-0.076	1.95
166011	Lombarda China Golde	2.399	2.208	2.335	1.56M	0.105	4.71
166016	LC Pure Bond	1.119	1.118	1.119	300.8K	0.001	0.09
166023	Zhongou Ruifeng	1.523	1.494	1.505	462.1K	-0.016	1.05
166024	Zhongou Hengli	1.153	1.136	1.139	46.1K	-0.018	1.56
166025	Zhongou Vision	0.6920	0.6800	0.6850	758.5K	-0.0060	0.87
166027	Zhongou Chuangye	1.021	1.006	1.014	121.1K	-0.011	1.07
166105	XAXA	1.024	1.019	1.024	3.0K	0.002	0.20
166107	DuoYZ A	1.601	1.567	1.570	135.2K	-0.045	2.79
166401	INCREASEDPROFIT BOND	1.128	1.128	1.128	1.5K	-0.001	0.09
167001	PING AN DING TAI	1.951	1.894	1.894	74.3K	-0.077	3.91
167002	PING AN DING YUE	5.888	5.679	5.766	734.6K	-0.095	1.62
167003	PING AN DING HONG	1.203	1.188	1.189	3.2K	-0.008	0.67
167301	insurance	1.066	1.042	1.045	11.97M	-0.019	1.79
167302	FF HSBBAC LOF	1.069	1.045	1.048	5.3K	-0.022	2.06
167501	Essencefund Baoli	1.053	1.052	1.053	3.0K	-0.002	0.19
167506	Shenzhen Sci-Tech	1.984	1.897	1.907	19.3K	-0.011	0.57
167508	Anxin Value	1.752	1.737	1.738	71.7K	-0.039	2.21
168101	JT Ruizhi	1.470	1.456	1.458	119.7K	-0.026	1.75
168102	JT Ruifu	1.179	1.171	1.172	2.9K	0.001	0.09
168103	JT Ruiyi	1.449	1.421	1.446	489.9K	-0.002	0.14
168104	JT Ruifeng	0.8660	0.8610	0.8660	664	0.0020	0.23
168105	JT TAIFU	2.410	2.316	2.337	36.2K	-0.026	1.10
168203	GL STEEL	1.372	1.340	1.349	30.7K	-0.027	1.96
168204	GL COAL	2.088	2.024	2.063	1.72M	0.017	0.83
168301	donghaixianglong	0.8790	0.8560	0.8580	8.4K	-0.0280	3.16
168401	HTCX JINGXUAN	6.902	6.663	6.737	1.17M	-0.072	1.06
168701	Fintech	1.116	1.094	1.102	46.3K	-0.023	2.04
169101	DFHAM RUI FENG	2.486	2.410	2.433	396.8K	-0.068	2.72
169104	DFHAM Rui Man	2.921	2.866	2.884	54.9K	-0.046	1.57
169105	DFHAM Rui Hua	2.135	2.077	2.090	202.2K	-0.029	1.37
169106	DFHAM Chuang You	1.110	1.102	1.110	24.1K	-0.001	0.09
169201	ZHESHANG DINGYING	1.870	1.778	1.817	261.3K	0.002	0.11
180101	CMSK IndPark REIT	1.771	1.722	1.750	5.99M	-0.023	1.30
180102	HEFEI STIP REITs	1.286	1.258	1.262	7.35M	-0.029	2.25
180103	HEDA REIT	1.939	1.909	1.912	1.2M	-0.023	1.19
180105	E Fund GDDH REIT	1.667	1.649	1.649	364.2K	-0.018	1.08
180106	GF CD GAOTOU REIT	2.873	2.759	2.828	4.73M	-0.045	1.57
180201	GZGH REITs	7.920	7.891	7.905	663.7K	-0.006	0.08
180202	Yuexiu Highway REIT	5.382	5.368	5.369	118.9K	-0.004	0.07
180203	CM Expressway REIT	7.068	6.915	7.000	231.8K	-0.300	4.11
180301	YTPREIT	2.265	2.240	2.250	2.01M	-0.019	0.84
180302	SZIHL REIT	2.944	2.905	2.940	383.9K	0.000	0.00
180303	BLOGIS REIT	3.983	3.900	3.975	826.9K	0.005	0.13
180306	PLDCREIT	5.357	5.272	5.300	1.35M	-0.065	1.21
180401	PH SZ Energy REIT	5.482	5.436	5.472	758.4K	-0.010	0.18
180402	ICBCCS IME Energy	6.749	6.710	6.711	22.3K	-0.044	0.65
180501	RCAJREIT	3.350	3.330	3.347	280.4K	0.000	0.00
180502	CMSK RENTAL HOUSING	3.527	3.469	3.492	926.7K	-0.056	1.58
180601	CR Commercial REIT	9.875	9.820	9.865	1.36M	0.000	0.00
180602	CICC-SCPG REIT	4.157	4.118	4.133	1.55M	-0.002	0.05
180603	GJOY REIT	4.666	4.616	4.630	1.2M	-0.030	0.64
180605	E Fund HuaWei REIT	4.820	4.781	4.795	479.7K	-0.015	0.31
180606	CICC-CGDG REIT	4.063	4.052	4.054	1.19M	-0.006	0.15
180701	YH SX Raw Water REIT	4.078	4.060	4.070	656.5K	-0.015	0.37

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GLOBAL INDICES

Code	Last	Change
COMP	26,225	-410	1.5
DJI	49,526	-537	1.1
SP500	7,409	-93	1.2
INDS	13,156	-202	1.5
CAC	7,953	-130	1.6
DAX	23,951	-506	2.1
NKY	61,409	-1,245	2.0
HSI	25,963	-426	1.6
OBX	1,963	33	1.7
AORD	8,871	-14	0.2
TWII	41,172	-579	1.4
JKSE	6,723	-136	2.0
STI	4,989	-7	0.1
ATX	5,860	-62	1.0
NZD	12,965	-60	0.5
BEL	5,467	-65	1.2
BVSP	177,284	-1,082	0.6

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