List of Symbols for Shanghai Stock Exchange [SHG] Starting with 5

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List of Symbols for: SHG

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0	5	6	9

Code	Name	High	Low	Close	Volume	Change
501021	Hwabao Wp Hk China Small Idx(qdii-lof)a	1.352	1.307	1.309	209.9K	-0.043	3.18
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.298	1.284	1.297	183.4K	0.000	0.00
508000	HuaAn Zhangjiang Everbright Park	2.256	2.224	2.241	2.07M	-0.015	0.66
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.645	3.601	3.611	806.7K	-0.019	0.52
508008	Sinolink Railway Constr	7.604	7.539	7.573	1.25M	-0.031	0.41
508009	CICC Fund Management Co. Ltd. - Anhui	6.000	5.946	5.999	2.95M	0.005	0.08
508010	CICC Chongqing Liangjiang International	0.0000	0.0000	0.0000	0	0.0000	NaN
508012	China Merchants Sci-Tech Innovation REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508016	China Huadian Clean Energy Close-end	0.0000	0.0000	0.0000	0	0.0000	NaN
508018	Huaxia Fund Management Co Ltd- China	6.002	5.951	5.991	2.43M	-0.004	0.07
508019	Cicc Fund Management Co. Ltd. - CICC	1.492	1.472	1.482	2.35M	-0.005	0.34
508021	Guotai Junan Securities Co. Ltd.	3.833	3.810	3.832	130.4K	0.001	0.03
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	4.036	4.010	4.022	1.84M	-0.007	0.17
508027	Soochow Suzhou Industrial Park	2.680	2.641	2.665	971.8K	-0.015	0.56
508028	China Fund Management Co. Ltd.- China	9.893	9.801	9.870	453.7K	-0.005	0.05
508036	Ping An Ningbo Communication REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508039	Truvalue Shounong Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
508048	Huaan Waigaoqiao Warehousing Co., Ltd.	0.0000	0.0000	0.0000	0	0.0000	NaN
508055	China Universal Shanghai Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
508058	CICC Fund Management Co Ltd - CICC	3.953	3.934	3.945	1.49M	0.003	0.08
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	6.014	5.933	5.963	813.0K	-0.035	0.58
508068	China Asset Management Co. - China	4.063	4.041	4.048	1.66M	-0.015	0.37
508077	Huaxia Fund Management Co.Ltd. - China	2.780	2.730	2.740	11.09M	-0.001	0.04
508078	Avic ESG Warehousing &	2.592	2.538	2.569	1.57M	-0.016	0.62
508080	CICC Yizhuang Industrial Zone	0.0000	0.0000	0.0000	0	0.0000	NaN
508082	CICC Vipshop Outlets Closed-End	0.0000	0.0000	0.0000	0	0.0000	NaN
508084	China Universal Jointown Pharmaceutical	0.0000	0.0000	0.0000	0	0.0000	NaN
508085	Huatai Zijin Suzhou Hengtai Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
508087	Guotai Junan Jinan Energy	10.88	10.83	10.83	344.5K	-0.03	0.24
508088	Guotai Junan Securities Co. Ltd.	3.813	3.755	3.786	447.6K	-0.011	0.29
508090	BOC Sinotrans Warehousing and Logistics	0.0000	0.0000	0.0000	0	0.0000	NaN
508091	CapitaLand Commercial C-REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508092	China BBMG Intelligent Manufacturing	0.0000	0.0000	0.0000	0	0.0000	NaN
508096	AVIC Fund Management Co. Ltd.- AVIC	9.679	9.617	9.620	442.1K	-0.059	0.61
508098	Harvest Fund Management - Jingdong	3.605	3.527	3.534	695.9K	-0.022	0.62
508099	CCB Principal Asset Management Co. Ltd.	1.477	1.448	1.463	4.56M	0.008	0.55
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.707	1.691	1.691	4.7K	-0.017	1.00
510020	Bosera SSE Super Large-Cap ETF	3.822	3.772	3.786	424.8K	-0.056	1.46
510030	Hwabao WP SSE 180 Value ETF	1.032	1.018	1.025	7.52M	0.003	0.29
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	2.923	2.881	2.901	795.17M	-0.039	1.33
510060	ICBCCS SSE Central Enterprises 50 ETF	2.615	2.523	2.552	190.3K	-0.019	0.74
510090	CCB Principal SSE Social Resp ETF	2.477	2.452	2.462	3.8K	-0.010	0.40
510100	E Fund SSE 50 ETF	2.863	2.823	2.843	155.09M	-0.039	1.35
510130	E Fund SSE Mid-Cap ETF	7.412	7.281	7.312	1.03M	-0.152	2.04
510150	CMF SSE Consumption 80 ETF	0.4720	0.4610	0.4660	109.34M	-0.0060	1.27
510160	China Southern CSI Well-off Ids Idx ETF	0.8960	0.8820	0.8840	614.3K	-0.0120	1.34
510170	CPIC SSE Bulk Stock Shares Exchange	1.398	1.364	1.370	16.39M	-0.046	3.25
510180	Huaan Shanghai SSE180 Index Fund	3.988	3.896	3.924	20.75M	-0.082	2.05
510190	Huaan SSE Leading Enterprise ETF	4.174	4.120	4.140	261.8K	-0.060	1.43
510200	Horizon Asset Management - Horizon SSE	1.110	1.086	1.100	5.49M	-0.003	0.27
510230	Guotai SSE 180 Financial ETF	1.267	1.246	1.260	41.79M	0.006	0.48
510270	BOC SSE State-owned Enterprises 100 ETF	1.464	1.447	1.453	2.07M	-0.015	1.02
510290	China Southern SSE 380 Index ETF	2.672	2.573	2.595	1.14M	-0.085	3.17
510300	Huatai-PB CSI 300 ETF	4.808	4.705	4.739	923.27M	-0.104	2.15
510310	EFundSeededCSI300ETF	4.656	4.555	4.593	396.17M	-0.094	2.01
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	5.006	4.896	4.941	260.62M	-0.097	1.93
510350	ICBC Credit Suisse CSI300 ETF	5.019	4.916	4.952	5.52M	-0.099	1.96
510360	GF CSI 300 Tradable Open-end Index Fund	1.825	1.788	1.804	33.57M	-0.035	1.90
510370	Cib Fund Management Co.	1.073	1.045	1.055	6.74M	-0.018	1.68
510380	Guoshou Anbao CSI 300 ETF	1.425	1.391	1.414	481.0K	-0.017	1.19
510390	Pingan-Uob CSI 300 Index ETF	5.432	5.278	5.312	288.0K	-0.120	2.21
510410	Bosera SSE Natural Resource Index ETF	1.952	1.901	1.916	25.54M	-0.057	2.89
510500	China Southern CSI 500 Index ETF	8.233	7.983	8.068	468.79M	-0.271	3.25
510510	GF CSI 500 ETF	2.605	2.527	2.555	30.54M	-0.085	3.22
510530	ICBC Credit Suisse CSI 500 ETF	9.000	8.694	8.784	355.6K	-0.312	3.43
510550	Founder Fubon CSI 500 ETF	2.110	2.011	2.030	824.9K	-0.075	3.56
510560	China Life AMP CSI 500 ETF	2.008	1.951	1.957	258.3K	-0.071	3.50
510570	Cib Fund Management Co.	1.292	1.243	1.249	1.06M	-0.044	3.40
510580	E Fund CSI 500 Exchange Traded Fund	4.228	4.100	4.144	72.22M	-0.145	3.38
510590	Ping An CSI 500 ETF Fund	8.738	8.456	8.511	331.3K	-0.315	3.57
510600	SWS MU SSE 50 ETF Launched Fund	3.751	3.701	3.718	447.7K	-0.049	1.30
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.8060	0.7840	0.7920	67.3M	-0.0100	1.25
510650	ChinaAMC SSE Financials Sector ETF	2.737	2.702	2.726	104.2K	0.004	0.15
510660	ChinaAMC SSE Health Care Sector ETF	2.156	2.092	2.119	4.68M	-0.038	1.76
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.089	3.046	3.062	2.95M	-0.045	1.45
510710	Bosera SSE50 Index ETF Fund	4.169	4.083	4.106	1.01M	-0.058	1.39
510720	Guotai Asset Management Co Ltd -	1.062	1.038	1.049	132.74M	-0.004	0.38
510760	Guotai SSE Composite ETF	1.312	1.279	1.288	503.66M	-0.028	2.13
510770	SWS MU Fund Management Co Ltd - SWS SSE	1.058	1.001	1.029	4.38M	-0.034	3.20
510800	CCB Principal SSE 50 Index ETF	1.355	1.339	1.350	2.75M	-0.013	0.95
510810	China Universal CS SH Stated Owned ETF	0.8320	0.8080	0.8140	6.57M	-0.0160	1.93
510850	ICBC Credit Suisse SSE 50 ETF	3.460	3.400	3.422	4.03M	-0.045	1.30
510880	Huatai-PB SSE Dividend Index ETF	3.338	3.278	3.304	174.44M	-0.017	0.51
510900	E Fund Hang Seng China Enterprise Index	1.038	1.023	1.027	162.86M	-0.016	1.53
510980	China Universal SSE Composite Index Fund	1.407	1.370	1.387	157.47M	-0.020	1.42
510990	ICBC Credit Suisse Asset Management Ltd.	1.023	1.010	1.013	5.81M	-0.016	1.55
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	141.5	141.4	141.4	2.03M	-0.1	0.06
511020	PING AN-UOB CSI 5-10 Year CGB Benchmark	117.5	117.4	117.4	4.86M	-0.1	0.12
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	108.1	108.1	108.1	10.78M	0.0	0.02
511060	HFT Investment Management Co Ltd - HFT	108.2	108.1	108.2	7.98M	-0.1	0.07
511070	China Southern SSE Mar Cor Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511090	Pengyang Asset Management Co.Ltd - 30	116.8	116.3	116.6	49.95M	-0.3	0.24
511100	China Asset Management Co.	109.2	109.1	109.2	89.03M	-0.1	0.13
511110	E Fund SSE Military Civil Fusion ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511120	GF SSE AAA Strategic Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
511150	Maxwell SSE A Short-Term Income B ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511180	Hft Investment Management Company	12.77	12.66	12.71	208.55M	-0.08	0.66
511190	HFT SSE Market-Maker Corporate Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511200	China SSE Money Market Central Bank Debt	0.0000	0.0000	0.0000	0	0.0000	NaN
511220	HFT SSE Urban Construction Investment	10.40	10.39	10.40	167.7M	0.00	0.04
511260	Guotai SSE 10-Y Gov Bd ETF	136.1	135.8	135.9	21.8M	-0.2	0.13
511270	HFT INVESTMENT MANAGEMENT CO LTD- HFT	120.3	120.1	120.2	3.95M	-0.2	0.13
511360	HFT Investment Management Co.	113.6	113.6	113.6	162.83M	0.0	0.01
511380	Bosera Asset Management Co.	13.90	13.75	13.82	991.22M	-0.12	0.89
511520	Fullgoal Fund Management Company Limited	117.8	117.6	117.6	15.14M	-0.2	0.15
511580	China Merchants Fund Management Limited	109.4	109.3	109.4	28.19M	0.0	0.01
511600	Huaan Ririxin Money Market Fund	100.0	100.0	100.0	157.1K	0.0	0.00
511620	Guotai Shunli Traded Money Market Fund	100.0	100.0	100.0	311.8K	0.0	0.00
511650	China AMC Express Traded Money Market	100.0	100.0	100.0	86.6K	0.0	0.01
511660	CCB Principal Asset Management Company	100.0	100.0	100.0	3.92M	0.0	0.01
511670	Huatai Tianjin Securities Asset	100.00	100.00	100.00	222	-0.01	0.01
511690	Dacheng Fund Management Company Limited	100.0	100.0	100.0	448.5K	0.0	0.00
511700	Ping An Da Hua Fund Management Co -	100.0	100.0	100.0	357.2K	0.0	0.01
511770	Golden Eagle Cash Zengyi Traded Money	100.0	100.0	100.0	2.2K	0.0	0.00
511800	E Fund Management Co. - Money Market	100.0	100.0	100.0	40.0K	0.0	0.00
511810	China Southern Cash - Pass Money Market	100.0	100.0	100.0	124.1K	0.0	0.01
511820	Penghua Fund Management Co Ltd - Profit	100.00	100.00	100.00	45.0K	0.00	0.00
511830	Huatai-PineBridge Money Market Fund	100.0	100.0	100.0	4.0K	0.0	0.00
511850	China Merchants Fund Management Company	100.0	100.0	100.0	447.9K	0.0	0.00
511860	Bosera Asset Management Co. - Security	100.00	100.00	100.00	41.1K	-0.01	0.01
511880	Yinhua Fund Management Company Ltd. -	100.5	100.5	100.5	199.1M	0.0	0.01
511900	Fullgoal Shou Yi Bao Exchange Traded	100.0	100.0	100.0	88.3K	0.0	0.01
511910	Rongtong Money Market Fund	100.01	100.00	100.00	3.9K	-0.01	0.01
511920	GF Fund Management Co. Ltd - Money	100.0	100.0	100.0	900	0.0	0.01
511930	Zhongrong Fund Management Co - Daily	100.0	100.0	100.0	2.0K	0.0	0.00
511950	GF Fund Management - GF Tianli Traded	100.0	100.0	100.0	3.3K	0.0	0.01
511960	Harvest Fund Management - Institutional	100.0	100.0	100.0	13.3K	0.0	0.01
511970	China Life AMP Money Market Fund	100.0	100.0	100.0	121.7K	0.0	0.00
511980	China Universal Tian Fu Tong Money	100.1	100.1	100.1	2.3K	0.0	0.01
511990	Fortune SG Listed Money Market Fund	100.0	100.0	100.0	105.57M	0.0	0.00
512000	Hwabao WP CSI Security Agency ETF	0.4860	0.4760	0.4770	2.457B	-0.0080	1.65
512010	E Fund CSI300 Health Care Index ETF	0.3280	0.3180	0.3220	1.731B	-0.0050	1.53
512020	Penghua CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512030	E Fund CSI A50 Enhanced Strategy	0.0000	0.0000	0.0000	0	0.0000	NaN
512040	Fullgoal CSI Value ETF	1.195	1.172	1.182	162.43M	-0.020	1.66
512050	ChinaAMC CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512060	Tianhong CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512070	E Fund CSI 300 Non-bank Financial	0.7520	0.7380	0.7420	766.99M	-0.0060	0.80
512080	CICC CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512090	E Fund MSCI China A-share Guojitong ETF	2.026	1.974	1.990	74.95M	-0.043	2.12
512100	China Southern CSI 1000 ETF Fund	3.324	3.216	3.258	1.299B	-0.100	2.98
512120	Huaan CSI Medican Segmentation Index ETF	0.4020	0.3890	0.3940	30.83M	-0.0070	1.75
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	Fushi China A50 ETF	1.960	1.915	1.927	558.3K	-0.030	1.53
512160	MSCI China A-share Guojitong ETF Fund	1.543	1.510	1.520	1.23M	-0.038	2.44
512170	Hwabao WP CSI Medical ETF	0.2990	0.2890	0.2930	2.704B	-0.0070	2.33
512180	CCB Principal MSCI China A ETF	1.758	1.710	1.716	27.3K	-0.054	3.05
512190	Zhejiang Zheshang Securities Asset	2.721	2.645	2.668	518.3K	-0.059	2.16
512200	China Southern CSI All Share Real Estate	1.296	1.251	1.262	73.25M	-0.035	2.70
512220	IGW China Securities TMT 150 ETF	4.085	3.894	3.975	12.34M	-0.165	3.99
512240	Penghua CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512250	China Merchants CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512260	HuaAn CSI 500 Sector Neutral Low	1.933	1.868	1.892	1.09M	-0.055	2.82
512290	Guotai CSI Biomedicine ETF	0.8680	0.8380	0.8490	142.34M	-0.0170	1.96
512330	China Southern CSI 500 Info Tech Idx ETF	1.864	1.765	1.780	4.16M	-0.087	4.66
512360	Ping An Uob Fund Management Co Ltd -	1.837	1.797	1.809	9.7K	-0.038	2.06
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	Yinhua Fund Management Co Ltd - Yinhua	1.654	1.611	1.623	12.03M	-0.039	2.35
512390	Ping An MSCI China A International	1.273	1.234	1.240	42.6K	-0.021	1.67
512400	China Southern CSI SWS Non-Ferrous Mtl	1.876	1.792	1.820	703.79M	-0.106	5.50
512480	CPIC CSI Fully Semiconductor ETF	2.053	1.975	1.995	815.88M	-0.096	4.59
512500	ChinaAMC China Secs 500 ETF	4.562	4.423	4.471	179.83M	-0.146	3.16
512510	Huatai-PB CSI 500 ETF	2.400	2.330	2.353	6.41M	-0.080	3.29
512520	Hutai-PineBridge MSCI China A-share	1.489	1.459	1.464	110.4K	-0.035	2.33
512530	CCB Principal Asset Management Co - CCB	1.606	1.584	1.603	7.6M	0.012	0.75
512550	Harvest Fushi China A5O ETF Index Fund	1.868	1.833	1.845	5.43M	-0.028	1.49
512560	E Fund CSI Military Index Fund (LOF)	0.7950	0.7540	0.7590	80.54M	-0.0330	4.17
512570	E Fund CSI All Share Securities	1.022	1.001	1.007	141.87M	-0.015	1.47
512580	GF CSI Envirnmt Protect Inds ETF	1.355	1.287	1.297	8.68M	-0.048	3.57
512600	Harvest Core Consumption ETF	0.5640	0.5490	0.5540	19.7M	-0.0080	1.42
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.251	2.220	2.225	1.93M	-0.004	0.18
512650	China Universal CSI Y-Rivdel int dev ETF	1.368	1.318	1.327	5.56M	-0.031	2.28
512660	Guotai CSI National Defense Ind ETF	1.268	1.209	1.220	293.01M	-0.054	4.24
512670	Penghua CSI National Defense ETF	0.8480	0.8090	0.8190	130.43M	-0.0350	4.10
512680	GF CSI Military Industry ETF	1.293	1.235	1.249	68.62M	-0.052	4.00
512690	Penghua China Secs Wine ETF	0.4370	0.4240	0.4250	1.535B	-0.0080	1.85
512700	China Southern CSI Bank ETF	1.459	1.437	1.453	70.04M	0.011	0.76
512710	Fullgoal Fund Management Company Limited	0.6900	0.6560	0.6620	641.83M	-0.0290	4.20
512720	Guotai CSI Computer Theme ETF	1.171	1.129	1.140	32.61M	-0.051	4.28
512730	Penghua CSI Bank ETF	1.625	1.596	1.617	5.45M	0.012	0.75
512750	Harvest Fund Management Co. Ltd. - Rafi	1.400	1.384	1.390	3.5M	-0.004	0.29
512760	Guotai Semiconductor Industry ETF	1.096	1.051	1.068	558.34M	-0.053	4.73
512770	Strategic Emerging Component Index ETF	2.790	2.675	2.714	2.58M	-0.101	3.59
512800	Hwabao WP CSI Bank ETF	0.7930	0.7800	0.7890	1.191B	0.0050	0.64
512810	Hwabao WP CS National Defense Ind ETF	0.7350	0.7020	0.7090	70.38M	-0.0300	4.06
512820	CSI Banks ETF Fund	1.390	1.368	1.383	76.88M	0.011	0.80
512870	Nanhua CSI Hangzhou Bay Area ETF	1.528	1.461	1.474	60.6K	-0.017	1.14
512880	Guotai CSI Security Agency ETF	1.017	0.996	1.001	2.161B	-0.015	1.48
512890	Huatai-PB CSI Bonus Low Fluctuation ETF	1.167	1.155	1.165	720.22M	0.006	0.52
512900	China Southern CSI All Share Securities	1.0060	0.9850	0.9910	68.42M	-0.0130	1.29
512910	GF Fund Management Co.	1.349	1.321	1.330	10.6M	-0.029	2.13
512930	Ping An Fund Management Co Ltd - CSI	0.6840	0.6580	0.6690	292.7M	-0.0270	3.88
512950	ChinaAMC CSI Central-SOEs Structural	1.536	1.494	1.509	33.3M	-0.027	1.76
512960	Bosera CSI Central Enterprises Structure	1.480	1.446	1.452	4.29M	-0.032	2.16
512970	Ping An Fund Management Co Ltd - Ping An	1.598	1.562	1.571	100.3K	-0.039	2.42
512980	GF CSI Media ETF	0.8770	0.8450	0.8540	217.01M	-0.0200	2.29
512990	ChinaAMC MSCI China A ETF Fund	2.078	2.012	2.025	457.0K	-0.053	2.55
513000	E Fund Management Co. Ltd-E Fund Rixing	2.264	2.189	2.243	139.25M	-0.070	3.03
513010	E Fund Management Co.	0.6310	0.6170	0.6200	2.123B	-0.0200	3.13
513020	Guotai CSI Hong Kong Connect Technology	0.9520	0.9310	0.9380	218.77M	-0.0350	3.60
513030	Huaan Global Leading DAX ETF QDII	1.764	1.743	1.747	54.76M	-0.048	2.67
513040	E Fund Management Co.	0.9980	0.9760	0.9810	588.22M	-0.0340	3.35
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.116	1.095	1.097	1.626B	-0.032	2.83
513060	Bosera Hang Seng Healthcare ETF (QDII)	0.4760	0.4630	0.4660	1.136B	-0.0160	3.32
513070	E Fund Management Co. Ltd. - Csi Hong	1.135	1.117	1.124	81.25M	-0.011	0.97
513080	Huaan Fund Management Co.	1.711	1.696	1.699	38.86M	-0.041	2.36
513090	E Fund Management Co.	1.739	1.702	1.714	2.508B	-0.029	1.66
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	2.157	2.106	2.114	712.91M	-0.091	4.13
513110	Huatai-PineBridge NASDAQ-100 ETF (QDII)	2.396	2.347	2.367	230.46M	-0.096	3.90
513120	Gf Fund Management Co.	1.0100	0.9790	0.9860	3.191B	-0.0380	3.71
513130	Huatai-PineBridge CSOP Hang Seng TECH	0.6010	0.5890	0.5920	2.661B	-0.0180	2.95
513140	Huatai-Pinebridge Fund Management Co.	1.626	1.595	1.610	31.42M	-0.003	0.19
513150	Huatai Pinebridge Fund Management Co.	0.9890	0.9520	0.9570	93.81M	-0.0380	3.82
513160	Yinhua Hang Seng SCHK China Technology	1.0120	0.9850	0.9910	521.77M	-0.0400	3.88
513180	ChinaAMC Global ETF Series - ChinaAMC	0.6120	0.6000	0.6030	1.362B	-0.0180	2.90
513190	China Asset Management Co.	1.749	1.709	1.744	240.7M	0.016	0.93
513200	E Fund CSI HK Connect Health Care	0.8620	0.8370	0.8430	147.01M	-0.0290	3.33
513220	China Merchants Fund Management Co. Ltd	0.9630	0.9450	0.9480	36.95M	-0.0270	2.77
513230	ChinaAMC CSI HK Stock Connect Consumer	0.8950	0.8790	0.8820	20.3M	-0.0100	1.12
513260	China Universal Asset Management Co.	1.174	1.148	1.152	345.59M	-0.042	3.52
513280	China Universal Asset Management - China	0.8990	0.8680	0.8740	65.89M	-0.0320	3.53
513290	China Universal Asset Management - China	1.429	1.419	1.427	46.84M	-0.016	1.11
513300	China Asset Management Co. - Nasdaq 100	2.610	2.568	2.581	334.86M	-0.106	3.94
513310	Huatai - Pinebridge Fund Management	5.476	5.188	5.254	1.492B	-0.362	6.45
513320	E Fund Management Co. Ltd. - Hang Seng	1.068	1.044	1.050	8.34M	-0.034	3.14
513330	China Asset Management Co. - CAMC HS	0.3970	0.3880	0.3900	699.87M	-0.0120	2.99
513350	Fullgoal S&P Oil & Gas Exploration &	1.345	1.271	1.328	3.719B	0.082	6.58
513360	Bosera Fund Management Co. Ltd. - Bosera	0.4460	0.4380	0.4390	41.9M	-0.0090	2.01
513380	GF Hang Seng TECH ETF (QDII)	0.5540	0.5420	0.5450	382.36M	-0.0170	3.02
513390	Bosera NASDAQ-100 ETF (QDII)	2.365	2.315	2.330	70.56M	-0.093	3.84
513400	Penghua Fund Management Co LTD- Dow	1.261	1.252	1.256	269.57M	-0.027	2.10
513500	Bosera S&P 500 QDII Fund	2.525	2.490	2.515	225.26M	-0.053	2.06
513520	China AMC Nomura Nikkei 225 ETF	2.236	2.173	2.232	250.4M	-0.058	2.53
513530	Huatai-Pinebridge Fund Management Co.	1.629	1.611	1.623	82.59M	0.001	0.06
513550	Huatai-PineBridge Fund Management -	1.097	1.079	1.088	54.76M	-0.014	1.27
513560	Xingyin CSI Hong Kong Connect Technology	1.142	1.115	1.121	50.99M	-0.044	3.78
513580	Hua An Fund Management Co.	0.6070	0.5940	0.5970	236.74M	-0.0190	3.08
513590	Penghua Fund Management Co Ltd - Penghua	0.7950	0.7820	0.7860	4.4M	-0.0080	1.01
513600	China Southern Hangsheng Index ETF	2.711	2.670	2.684	45.86M	-0.044	1.61
513630	Jpmorgan Asset Management - S and P	1.619	1.588	1.613	218.82M	0.003	0.19
513650	China Southern Standard and Poors 500	1.870	1.842	1.858	228.63M	-0.042	2.21
513660	Chinaamc Shanghai-Hong Kong Stock	1.471	1.448	1.456	66.66M	-0.023	1.56
513690	Bosera Fund Management Co. Ltd.- Bosera	1.174	1.133	1.145	374.98M	0.000	0.00
513700	Penghua CSI HK Connect Health Care	0.5170	0.5040	0.5080	148.57M	-0.0160	3.05
513730	SOUTHEAST ASIA	1.151	1.132	1.136	35.98M	-0.032	2.74
513750	Gf Fund Management Co Ltd - GF CSI HK	1.469	1.447	1.457	505.88M	-0.021	1.42
513770	Hwabao WP Fund Management Co.	0.3730	0.3650	0.3680	1.657B	-0.0100	2.65
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	China Southern Asset Management Co. Ltd.	1.778	1.756	1.774	46.84M	-0.044	2.42
513810	China Asset Management (HK) -	1.741	1.714	1.727	3.7M	-0.011	0.63
513830	Har CSI HN KN CN Dividend Investment ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
513850	E FUND MSCI USA 50 ETF (QDII)	1.762	1.709	1.730	182.31M	-0.051	2.86
513860	HFT Investment Management Co. Ltd. - CSI	0.6090	0.5940	0.6000	309.97M	-0.0210	3.38
513870	Fullgoal Fund Management Company Limited	2.006	1.957	1.980	112.1M	-0.077	3.74
513880	Hua An Fund Management Co.	2.089	2.043	2.064	233.58M	-0.089	4.13
513890	China International Fund Management Co.	0.9340	0.9120	0.9170	67.75M	-0.0320	3.37
513900	HuaAn CES Hong Kong Stock Through	0.9650	0.9480	0.9540	15.94M	-0.0190	1.95
513910	China Asset Management Co.	1.568	1.551	1.556	135.19M	-0.011	0.70
513920	Huaan Fund Management Co.	1.609	1.588	1.597	128.51M	-0.015	0.93
513950	Fullgoal Hang Seng SCHK High Dividend	1.337	1.320	1.331	28.7M	-0.009	0.67
513970	Invesco Great Wall Hang Seng Consumption	0.8300	0.8130	0.8200	76.17M	-0.0070	0.85
513980	Invesco Great Wall Fund Management Co.	0.6120	0.5970	0.6010	943.99M	-0.0240	3.84
513990	China Merchants SSE Hong Kong Stock	1.090	1.074	1.081	18.63M	-0.018	1.64
515000	Hwabao WP CSI Technical Lead ETF	1.360	1.301	1.326	163.69M	-0.054	3.91
515010	China Asset Management Co.	1.170	1.145	1.150	34.67M	-0.018	1.54
515020	ChinaAMC CSI Banks ETF	1.691	1.665	1.683	78.6M	0.011	0.66
515030	ChinaAMC CSI New En Car Ind ETF	1.859	1.792	1.820	128.26M	-0.048	2.57
515050	ChinaAMC CSI 5G Communication ETF	1.224	1.160	1.189	1.654B	-0.044	3.57
515060	China Asset Management Co. Ltd. -	0.6220	0.6010	0.6080	60.32M	-0.0150	2.41
515070	China Asset Management Co. - Csi	2.436	2.353	2.379	109.34M	-0.098	3.96
515080	China Merchants Fund Management Co. -	1.600	1.578	1.584	269.33M	-0.016	1.00
515090	Bosera CSI Sustainable Development 100	1.444	1.366	1.377	921.9K	-0.025	1.78
515100	Invesco Great Wall CSI Dividend Low	1.422	1.406	1.413	109.91M	-0.011	0.77
515110	E Fund Management Co.	1.650	1.605	1.612	5.7M	-0.039	2.36
515120	GF Fund Management Co Ltd. - China	0.5440	0.5230	0.5300	616.38M	-0.0130	2.39
515130	Bosera Asset Management Co.	1.586	1.547	1.560	8.66M	-0.030	1.89
515150	Fullgoal Fund Management Co Ltd - Fuguo	1.555	1.523	1.535	2.12M	-0.037	2.35
515160	China Merchants MSCI China A Inclusion	1.641	1.603	1.616	551.4K	-0.037	2.24
515170	ChinaAMC CSI Food and Beverage	0.4670	0.4540	0.4570	207.45M	-0.0060	1.30
515180	E Fund Management Co - CSI Bonus ETF	1.430	1.410	1.417	376.85M	-0.012	0.84
515190	BOC Securities CSI 500 Exchange Traded	1.696	1.647	1.659	5.14M	-0.061	3.55
515200	SWS MU Fund Management Co Ltd - SWS MU	2.607	2.506	2.575	2.16M	-0.063	2.39
515210	Guotai CSI Ferrous Metals ETF	1.259	1.217	1.230	114.73M	-0.034	2.69
515220	Guotai CSI Coal&Consum Fuels ETF	1.423	1.362	1.389	1.429B	-0.006	0.43
515230	Guotai Asset Management Co. - CSI All	0.7440	0.7180	0.7240	323.78M	-0.0220	2.95
515250	Wells Fargo Fund Management Co. Ltd. -	1.058	1.027	1.039	42.76M	-0.025	2.35
515260	Hwabao WP Fund Management Co.	0.9060	0.8640	0.8830	89.33M	-0.0410	4.44
515290	Tianhong Asset Management Co. Ltd -	1.422	1.399	1.414	37.55M	0.009	0.64
515300	Harvest CSI 300 Bonus Low Volatility ETF	1.290	1.276	1.287	80.64M	0.004	0.31
515310	China Universal Asset Management - China	1.428	1.398	1.410	20.89M	-0.029	2.02
515320	Huaan Fund Management - CSI Electronics	1.640	1.533	1.595	9.79M	-0.072	4.32
515330	Tianhong Asset Management Co. Ltd - 300	1.385	1.348	1.362	20.32M	-0.027	1.94
515350	Minsheng Royal CSI 300 ETF Feeder Fund	6.516	6.305	6.350	1.7M	-0.121	1.87
515360	Founder Fubon CSI 300 ETF	6.944	6.727	6.788	111.2K	-0.125	1.81
515380	Taikang Asset Management Co. Ltd - 300	5.539	5.433	5.472	3.03M	-0.122	2.18
515390	Huaan Fund Management - CSI 300 Trading	1.395	1.363	1.375	144.78M	-0.029	2.07
515400	Fullgoal Fund Management Co Ltd -	0.8740	0.8410	0.8500	96.87M	-0.0390	4.39
515450	China Southern S and P China A-share	1.416	1.404	1.410	186.36M	-0.006	0.42
515530	Taikang Asset Management Co. Ltd - CSI	4.458	4.309	4.350	1.06M	-0.153	3.40
515550	Zhongrong Fund Management Co. Ltd. -	1.814	1.765	1.781	1.19M	-0.054	2.94
515560	Ccb Principal Asset Management Co Ltd -	0.9320	0.9140	0.9170	15.93M	-0.0150	1.61
515580	Huatai Bairui Fund Management Co Ltd. -	1.391	1.346	1.357	11.35M	-0.046	3.28
515590	First Seafront Fund Management - FS CSI	1.952	1.900	1.908	640.9K	-0.064	3.25
515600	Gf Fund Management Co.	1.704	1.662	1.670	3.32M	-0.046	2.68
515630	Penghua CSI 800 Securities and Insurance	1.190	1.167	1.174	28.96M	-0.012	1.01
515650	Fullgoal CSI Consumer 50 ETF	1.023	1.007	1.014	66.66M	-0.005	0.49
515660	GTJA Allianz CSI 300 ETF	5.974	5.839	5.877	217.3K	-0.127	2.12
515680	Harvest Fund Management Co.	1.711	1.670	1.676	3.72M	-0.047	2.73
515700	Ping An-UOB CSI New En Car Ind ETF	2.479	2.389	2.424	27.27M	-0.071	2.85
515710	Hwabao WP Fund Management Co. Ltd. -	0.4980	0.4840	0.4880	77.13M	-0.0070	1.41
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	Fullgoal Fund Management Company Limited	1.930	1.858	1.873	9.62M	-0.071	3.65
515760	China Asset Management Co.	1.349	1.320	1.329	5.66M	-0.020	1.48
515770	China International Fund Management Co.	1.458	1.415	1.424	930.7K	-0.032	2.20
515790	Pinebridge CSI Photovaltic Index ETF	1.0260	0.9780	0.9870	351.59M	-0.0530	5.10
515800	China Universal Asset Management Co.	1.318	1.286	1.297	60.24M	-0.033	2.48
515810	E Fund Management Co.	1.740	1.698	1.710	9.81M	-0.043	2.45
515850	Fullgoal Fund Management Company Limited	1.264	1.238	1.243	30.58M	-0.020	1.58
515860	Harvest CSI Emerging Technology 100	2.055	1.990	2.006	4.15M	-0.083	3.97
515880	Guotai CSI All Share Communications ETF	1.651	1.579	1.601	4.026B	-0.062	3.73
515890	Bosera Asset Management Co.	1.465	1.445	1.451	5.77M	-0.013	0.89
515900	Bosera Asset Management Co.	1.692	1.657	1.664	4.94M	-0.046	2.69
515910	Cicc Fund Management Co Ltd - CICC MSCI	0.7080	0.6850	0.6910	4.84M	-0.0180	2.54
515920	Bosera Fund Management Co. Ltd. - Bosera	1.324	1.270	1.282	5.68M	-0.038	2.88
515950	Fullgoal Fund Management Co Ltd -	0.8300	0.8060	0.8150	13.42M	-0.0160	1.93
515960	Harvest Fund Management Co Ltd- Harvest	0.7390	0.7140	0.7220	7.58M	-0.0160	2.17
515980	Harfor Fund Management Co. Ltd - Harfor	1.115	1.070	1.090	321.52M	-0.037	3.28
515990	China Universal Asset Mgmt Co. Ltd. -	1.535	1.492	1.500	815.3K	-0.038	2.47
516000	China Asset Management Co.	0.9550	0.9210	0.9310	37.46M	-0.0400	4.12
516010	Guotai Asset Management Co Ltd. - Game	1.124	1.075	1.090	82.27M	-0.027	2.42
516020	Hwabao Wp Fund Management Co. Ltd. -	0.8690	0.8360	0.8420	310.18M	-0.0270	3.11
516050	Icbc Credit Suisse Asset Management Ltd.	1.455	1.387	1.419	9.15M	-0.057	3.86
516060	Icbc Credit Suisse Asset Management Ltd.	0.5000	0.4820	0.4890	17.57M	-0.0120	2.40
516070	E Fund Management Co. Ltd - E Fund CSI	0.6460	0.6190	0.6240	11.94M	-0.0220	3.41
516080	E Fund Management Co. - Csi Brand Name	0.5770	0.5550	0.5620	106.42M	-0.0130	2.26
516090	E Fund Management Co Ltd - E Fund CSI	0.5720	0.5480	0.5540	112.06M	-0.0240	4.15
516100	China Asset Management Company -	1.072	1.028	1.039	24.88M	-0.035	3.26
516110	Guotai Asset Management Co Ltd. -	1.225	1.197	1.209	26.77M	-0.017	1.39
516120	Fullgoal Fund Management Company Limited	0.8890	0.8540	0.8610	160.52M	-0.0260	2.93
516130	Huabao Fund Management Co.	0.6740	0.6640	0.6690	22.1M	-0.0030	0.45
516150	Harvest Fund Management Co. Ltd. -	1.944	1.860	1.875	149.28M	-0.094	4.77
516160	China Southern Asset Management Co. Ltd.	2.902	2.783	2.811	78.81M	-0.127	4.32
516180	Ping An Fund Management Company Limited	0.8500	0.8030	0.8090	26.38M	-0.0440	5.16
516190	China Asset Management Co.	1.046	1.010	1.019	26.79M	-0.023	2.21
516200	Huaan Fund Management Co.	0.9800	0.9530	0.9570	14.48M	-0.0140	1.44
516210	Hua An Fund Management Co.	1.349	1.330	1.344	9.04M	0.012	0.90
516220	Guotai Asset Management Co Ltd - Guotai	0.9060	0.8720	0.8800	22.45M	-0.0270	2.98
516260	China Asset Management Co. - Internet Of	1.527	1.460	1.472	1.12M	-0.056	3.66
516270	Hua An Fund Management Company - Huaan	0.6930	0.6660	0.6730	17.62M	-0.0270	3.86
516290	China Universal CSI Photovoltaic	0.6370	0.6070	0.6120	58.23M	-0.0340	5.26
516300	Huatai-Pine bridge fund management co.	3.417	3.276	3.353	3.39M	-0.101	2.92
516310	E Fund Management Co. - Csi Banks Etf	1.311	1.290	1.305	114.03M	0.010	0.77
516320	China Asset Management Co.	1.052	1.016	1.024	6.96M	-0.031	2.94
516330	Huatai Pinebridge Fund Management Co.	1.735	1.674	1.685	147.8K	-0.067	3.82
516350	E Fund Management Co. - Csi Chip	1.642	1.580	1.599	89.76M	-0.081	4.82
516360	Hwabao Wp Fund Management Co. Ltd. -	1.080	1.039	1.046	4.09M	-0.051	4.65
516380	Huabao Fund Management Co. Ltd. -	1.0170	0.9700	0.9790	816.2K	-0.0280	2.78
516390	China Universal Asset Management - New	0.9990	0.9650	0.9780	6.97M	-0.0290	2.88
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	China Asset Management Co.	0.5430	0.5230	0.5280	19.13M	-0.0160	2.94
516510	E Fund Management Co. Ltd. - Cloud and	1.706	1.649	1.665	80.11M	-0.069	3.98
516520	Huatai Bairui Fund Management Co. Ltd. -	1.188	1.153	1.168	48.68M	-0.028	2.34
516530	Yinhua Fund Management Co. Limited -	0.9860	0.9580	0.9640	432.9K	-0.0220	2.23
516550	Harvest Fund Management Co Ltd - Harvest	0.6790	0.6570	0.6650	17.78M	-0.0160	2.35
516560	Hwabao WP Fund Management Co.	0.7270	0.7070	0.7110	6.5M	-0.0160	2.20
516570	E Fund Management Co.	0.9920	0.9680	0.9730	71.53M	-0.0210	2.11
516580	Bosera Fund Management Co. Ltd. - Bosera	0.6850	0.6520	0.6590	5.29M	-0.0280	4.08
516590	E Fund Management Co.	1.268	1.218	1.233	3.56M	-0.034	2.68
516600	Icbc Credit Suisse Asset Management Ltd.	0.5870	0.5730	0.5760	3.12M	-0.0080	1.37
516610	Da Cheng Fund Management Co. Ltd -Da	0.4280	0.4120	0.4170	8.3M	-0.0100	2.34
516620	Guotai Asset Management Co. - CSI Film	0.9210	0.8830	0.8940	32.41M	-0.0220	2.40
516630	China Asset Management Co.	1.670	1.609	1.626	31.34M	-0.070	4.13
516640	Fullgoal Fund Management Co. Ltd. - CSI	1.450	1.390	1.415	130.37M	-0.070	4.71
516650	China Asset Management Co.	1.803	1.723	1.748	183.04M	-0.110	5.92
516660	Hua An Fund Management Co. Ltd - Hua An	1.133	1.094	1.108	2.32M	-0.033	2.89
516670	China Merchants Fund Management Co. - CM	0.5890	0.5680	0.5740	57.94M	-0.0060	1.03
516700	Hwabao Wp Fund Management Co. Ltd. -	0.9310	0.8830	0.8910	17.74M	-0.0390	4.19
516710	China Asset Management Co. - Csi New	0.7860	0.7530	0.7600	4.24M	-0.0340	4.28
516720	AXA SPDB CSI ESG 120 Strategy Exchange	1.163	1.147	1.151	270.2K	-0.025	2.13
516730	Axa Spdb Investment Managers Co.	0.9230	0.9070	0.9130	3.67M	-0.0120	1.30
516750	Fullgoal Fund Management Co. - CSI All	0.6500	0.6270	0.6350	20.61M	-0.0200	3.05
516760	Ping An Fund Management Company - CSI	0.5630	0.5440	0.5500	8.1M	-0.0050	0.90
516770	Huatai-Pinebridge Fund Management Co.	1.181	1.131	1.146	26.7M	-0.028	2.39
516780	Huatai-Pinebridge Fund Management Co.	0.9430	0.9010	0.9100	245.36M	-0.0490	5.11
516790	Huatai-Pinebridge All Share Health Care	0.5140	0.4960	0.5010	8.82M	-0.0140	2.72
516800	Hwabao Wp Fund Management Co. Ltd. - CSI	1.0290	0.9910	1.0000	16.92M	-0.0420	4.03
516810	China Asset Management Co. - Securities	0.7260	0.6990	0.7060	146.45M	-0.0160	2.22
516820	Ping An Fund Management Co Ltd - CSI	0.3120	0.3020	0.3070	140.7M	-0.0040	1.29
516830	Fullgoal Fund Management Co. Ltd. - 300	1.061	1.042	1.048	8.56M	-0.021	1.96
516850	China Asset Management Co.	1.075	1.024	1.033	17.51M	-0.048	4.44
516860	Bosera Asset Management Co.	1.109	1.063	1.074	46.41M	-0.037	3.33
516880	Yinhua Fund Management Co Ltd - Yinhua	0.8650	0.8270	0.8320	41.17M	-0.0470	5.35
516890	Ping An Fund Management Co. Ltd. - New	0.8210	0.7850	0.7930	2.55M	-0.0360	4.34
516900	Huaan Fund Management Co.	0.5000	0.4860	0.4890	14.57M	-0.0060	1.21
516910	Fullgoal Fund Management Co Ltd -	1.145	1.112	1.121	17.03M	-0.025	2.18
516920	China Universal Asset Management - Chip	1.409	1.347	1.372	39.69M	-0.069	4.79
516930	Minsheng Royal Fund Management Co. -	0.4320	0.4160	0.4200	1.78M	-0.0110	2.55
516950	Yinhua Fund Management Co Ltd - CSI	1.076	1.050	1.058	6.98M	-0.018	1.67
516960	Guotai Asset Management Co Ltd - Guotai	1.0010	0.9360	0.9740	661.1K	-0.0290	2.89
516970	GF CSI Construction and Engineering ETF	1.140	1.106	1.115	30.64M	-0.032	2.79
516980	Harfor CSI Securities House Pioneer	0.9990	0.9730	0.9790	2.49M	-0.0130	1.31
517000	Yinhua Fund Management Co Ltd - Yinhua	1.0190	0.9940	1.0000	3.36M	-0.0200	1.96
517010	E Fund Management Co. - Shanghai Hong	1.130	1.109	1.111	3.49M	-0.022	1.94
517030	E Fund Management Co.	1.145	1.121	1.133	195.2K	-0.023	1.99
517050	Huatai Bairui Fund Management Co. Ltd. -	0.6790	0.6560	0.6600	5.87M	-0.0220	3.23
517080	China Universal Asset Management Co.Ltd.	1.0010	0.9830	0.9870	1.24M	-0.0220	2.18
517090	Guotai Asset Management Co Ltd - Guotai	1.568	1.550	1.561	3.24M	-0.005	0.32
517100	Fullgoal Fund Management Co Ltd -	1.028	1.008	1.014	1.92M	-0.018	1.74
517110	Guotai CSI SH-HK-SZ Brand Name Drug	0.6290	0.6030	0.6090	14.45M	-0.0220	3.49
517120	Huatai Bairui Fund Management Co. Ltd. -	0.5980	0.5770	0.5820	31.85M	-0.0160	2.68
517160	China Southern Fund Management Co. -	0.9830	0.9590	0.9620	26.8K	-0.0280	2.83
517170	China Asset Management Co.Ltd - ChinaAMC	1.013	0.999	1.003	686.2K	-0.017	1.67
517180	China Southern Asset Management Co. Ltd.	1.488	1.469	1.485	4.06M	-0.001	0.07
517200	Harvest Fund Management - Harvest CSI Sh	0.6040	0.5820	0.5860	3.0M	-0.0190	3.14
517300	China Life Amp - China Life Amp Csi Sh	0.9510	0.9340	0.9410	3.43M	-0.0160	1.67
517330	E Fund Management Co. - E Fangda Csi	0.9990	0.9670	0.9690	39.2K	-0.0300	3.00
517350	Gf Fund Management Co Ltd - GF CSI	0.9720	0.9470	0.9530	2.26M	-0.0300	3.05
517360	Hua An Fund Management Co.	0.9510	0.9250	0.9270	226.6K	-0.0270	2.83
517380	Tianhong Hang Seng Shanghai-Shenzhen-H.K	0.6540	0.6310	0.6360	35.59M	-0.0210	3.20
517390	Tianhong Asset Management Co. Ltd. - Csi	1.997	1.905	1.924	8.29M	-0.078	3.90
517520	Maxwealth Fund Management Co Ltd. - CSI	1.768	1.700	1.716	356.92M	-0.113	6.18
517550	China Merchants CSI SH-HK-SZ Consumer	0.6550	0.6430	0.6450	9.56M	-0.0110	1.68
517660	Tianhong Asset Management Co. Limited -	1.368	1.330	1.337	886.1K	-0.045	3.26
517770	Spdb Axa Fund Management Co. Ltd. -	0.9480	0.9240	0.9300	6.97M	-0.0260	2.72
517800	Founder Fubon Fund Management Co. Ltd. -	1.075	1.033	1.058	6.44M	-0.033	3.02
517850	China Universal Asset Management - Csi	1.284	1.175	1.232	731.6K	-0.058	4.50
517880	Huatai Pinebridge Fund Management Co.	0.7450	0.7380	0.7400	2.63M	-0.0100	1.33
517900	China Merchants Fund Management Co - Csi	1.488	1.463	1.479	20.83M	0.009	0.61
517990	China Merchants Fund Management Co. -	0.7640	0.7390	0.7450	2.23M	-0.0190	2.49
518600	Gf Fund Management Co Ltd - GF Shanghai	9.420	9.268	9.330	23.57M	-0.315	3.27
518660	ICBC UBS Asset Management - Gold Trading	9.044	8.914	8.977	26.63M	-0.293	3.16
518680	Fullgoal Fund Management Company Limited	9.451	9.307	9.372	17.31M	-0.309	3.19
518800	Guotai Gold ETF Fund	9.479	9.322	9.388	97.94M	-0.311	3.21
518850	China Asset Management Co.	9.120	8.971	9.040	70.84M	-0.297	3.18
518860	Ccb Principal Asset Management Co.	9.040	8.903	8.973	2.85M	-0.301	3.25
518880	Huaan Gold ETF Fund	9.024	8.893	8.953	495.3M	-0.299	3.23
518890	Bank Of China Investment Management Co.	9.059	8.904	8.966	6.43M	-0.302	3.26
520510	China CSI HN KN CN MD TR ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520520	Huitianfu Hang Seng Consumer ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520550	hina Merchants Fund Management Co. Ltd.	1.150	1.137	1.141	36.64M	-0.009	0.78
520560	Huatai-PineBridge Western Pacific	0.0000	0.0000	0.0000	0	0.0000	NaN
520620	Nippon India ETF Hang Seng BeES	0.0000	0.0000	0.0000	0	0.0000	NaN
520670	Mirae Asset Hang Seng TECH ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520690	Bosera Hang Seng SCHK Innovative Drug	0.0000	0.0000	0.0000	0	0.0000	NaN
520720	ChinaAMC CSI Hong Kong China Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520840	HuaAn Hang Seng TECH Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520860	Fullgoal CSI Hong Kong Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520880	Hwabao WP HSBC Shanghai-Hong Kong Stock	0.0000	0.0000	0.0000	0	0.0000	NaN
520920	Tian Hong Hang Seng Tech ETF (QDII)	0.0000	0.0000	0.0000	0	0.0000	NaN
520940	Huaan HSI SCHK Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
520960	Harvest Hang Seng SCHK ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520970	Harvest CSI Hong Kong Connect Index	0.0000	0.0000	0.0000	0	0.0000	NaN
520980	China Universal Huasheng	0.0000	0.0000	0.0000	0	0.0000	NaN
530000	Tianhong SSE 50 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530080	Tianhong SSE 180 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530100	E Fund SSE 580 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530180	E Fund SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530280	Ping An SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530300	Huatai PineBridge SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530380	E Fund SSE 380 Index Exchange Traded	0.0000	0.0000	0.0000	0	0.0000	NaN
530530	ChinaAMC SSE 580 Index Mutual Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530580	China Southern SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530680	CIB SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530800	Yinhua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551000	BSR SSE AAA SC-TC IC Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551030	PNB Sun Shariah AAA Sovereign C-Tier	0.0000	0.0000	0.0000	0	0.0000	NaN
551060	Bosera SSE All Share CSI Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
551300	JPMorgan Ultra-Short Income ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551500	E Fund CSI AAA Short-term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551510	BNY Mellon Concentrated International	0.0000	0.0000	0.0000	0	0.0000	NaN
551520	China Universal CSI AAA State-owned	0.0000	0.0000	0.0000	0	0.0000	NaN
551550	ChinaAMC CSI AAA Short Term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551560	CIB CSI AAA Sci-Tech Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
551580	Taiwan CSI 300 A-Share Short-Term China	0.0000	0.0000	0.0000	0	0.0000	NaN
551800	Guotai Credit Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551900	China Merchants CSI AAA Select Credit	0.0000	0.0000	0.0000	0	0.0000	NaN
560010	Gf Fund Management Co Ltd- CSI 1000 ETF	3.407	3.298	3.339	197.39M	-0.103	2.99
560020	China Universal Asset Management Company	1.119	1.105	1.107	1.84M	-0.013	1.16
560030	China Universal Asset Management Co.	1.272	1.259	1.261	333.0K	-0.012	0.94
560050	China Universal Asset Management - MSCI	1.111	1.086	1.096	118.24M	-0.026	2.32
560060	China Universal Asset Management Co.	0.9960	0.9600	0.9670	1.98M	-0.0340	3.40
560070	China Universal Asset Management Company	1.143	1.128	1.136	2.68M	-0.018	1.56
560080	China Universal Asset Management Co.	0.9340	0.9130	0.9200	74.92M	-0.0120	1.29
560090	China Universal CSI All Share Investment	1.092	1.069	1.073	110.56M	-0.017	1.56
560100	China Southern Asset Management Co. Ltd	1.384	1.325	1.338	13.16M	-0.048	3.46
560110	China Universal Asset Management Co.	1.236	1.190	1.205	19.64M	-0.040	3.21
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	China Southern Asset Management Co.	1.282	1.234	1.244	47.04M	-0.055	4.23
560180	China Southern CSI 300 ESG ETF	1.211	1.190	1.197	9.71M	-0.023	1.89
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	Gf Fund Management Co.	1.542	1.474	1.509	5.67M	-0.033	2.14
560260	Gf Fund Management Co.	0.7520	0.7280	0.7380	12.08M	-0.0160	2.12
560280	Gf Fund Management Co.	1.708	1.637	1.670	112.15M	-0.011	0.65
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.477	2.400	2.431	1.69M	-0.063	2.53
560330	SWS MU CSI300 Value Index Fund	1.206	1.191	1.195	1.51M	-0.004	0.33
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	Pengyang Asset Management Co.	1.344	1.301	1.315	2.34M	-0.038	2.81
560530	JP Morgan CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560550	Gf Fund Management Co Ltd - GF CSI SEEE	1.0340	0.9900	0.9970	2.03M	-0.0370	3.58
560560	Taikang Asset Management Co.	0.7620	0.7320	0.7360	2.22M	-0.0260	3.41
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	China Southern CSI All Share Electric	1.245	1.203	1.205	17.13M	-0.042	3.37
560590	Penghua Fund Management Company Limited	1.557	1.480	1.489	2.7M	-0.069	4.43
560620	Wanjia CSI All Share Utilities Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
560630	Wanjia CSI Robot ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560650	Minsheng Royal Fund Management Co. Ltd -	1.061	1.026	1.033	476.1K	-0.035	3.28
560660	New China Fund Management Co. Ltd. - New	1.134	1.093	1.105	13.79M	-0.045	3.91
560680	Gf Fund Management Co.	0.7250	0.7060	0.7120	15.46M	-0.0110	1.52
560700	Gf Fund Management Co.	1.171	1.147	1.152	5.96M	-0.019	1.62
560750	SWS MU CSI 500 A Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560770	China Merchants CSI Robotics ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560780	GF Fund Management Co Ltd - GF CSI	2.645	2.498	2.573	143.83M	-0.086	3.23
560800	Pengyang Fund Management Co. Ltd. - CSI	1.178	1.139	1.148	8.48M	-0.051	4.25
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	Wanjia CSI Industrial Non-ferrous Metal	1.610	1.539	1.556	302.92M	-0.099	5.98
560880	Gf Fund Management Co Ltd. - Csi All	1.576	1.523	1.552	13.04M	-0.009	0.58
560900	China International Fund Management Co.	0.7810	0.7540	0.7630	9.82M	-0.0190	2.43
560950	China Universal Asset Management Company	1.430	1.354	1.366	2.82M	-0.045	3.19
560980	Gf Fund Management Co.	0.8060	0.7690	0.7750	39.74M	-0.0430	5.26
560990	Cicc Fund Management Co Ltd- CICC CSI	1.184	1.135	1.145	714.2K	-0.041	3.46
561000	Huaan Fund Management - Csi 300 Index	1.319	1.287	1.295	3.08M	-0.023	1.75
561010	HuaAn Fund Management - CSI All Share	0.9550	0.9100	0.9180	12.65M	-0.0220	2.34
561060	Hua An Fund Management Co.	1.174	1.160	1.164	2.3M	-0.007	0.60
561080	HuaAn CSI All Share Free Float ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561090	HuaAn CSI A500 Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561100	Fullgoal CSI Consumer Electronics	1.816	1.710	1.762	47.16M	-0.082	4.45
561120	Fullgoal Fund Management Co - Csi All	1.325	1.283	1.301	9.19M	-0.009	0.69
561130	Fullgoal Fund Management Co.	1.057	1.025	1.033	26.83M	-0.029	2.73
561160	Fullgoal Fund Management Co Ltd-	0.8730	0.8430	0.8520	116.51M	-0.0260	2.96
561170	Fullgoal CSI Green Electricity ETF	1.296	1.251	1.254	49.32M	-0.037	2.87
561180	Fullgoal Fund Management Co.	1.374	1.333	1.344	767.2K	-0.030	2.18
561190	Fullgoal Fund Management Co Ltd -	1.050	0.996	1.005	9.48M	-0.035	3.37
561200	Icbc Credit Suisse Asset Management	1.530	1.473	1.482	1.36M	-0.037	2.44
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	Icbc Credit Suisse Asset Management Co.	1.325	1.291	1.298	5.84M	-0.029	2.19
561280	Icbc Credit Suisse Asset Management	1.723	1.642	1.672	6.98M	-0.051	2.96
561300	Guotai Asset Management Co.	1.038	1.014	1.020	30.3M	-0.027	2.58
561310	Guotai Asset Management Co Ltd -Guotai	1.617	1.540	1.571	6.54M	-0.068	4.15
561320	Guotai Asset Management Co.	0.9240	0.8970	0.9020	514.6K	-0.0190	2.06
561330	Guotai Asset Management Co Ltd - CSI	1.875	1.788	1.812	74.5M	-0.116	6.02
561350	Guotai Asset Management Co.	1.286	1.245	1.258	13.13M	-0.040	3.08
561360	Guotai Asset Management Co. Ltd. - Oil	1.430	1.397	1.412	52.23M	-0.017	1.19
561370	Guotai Asset Management Co Ltd - Guotai	1.515	1.457	1.488	286.8K	-0.031	2.04
561500	Huatai-Pinebridge Fund Management -	0.8290	0.8020	0.8070	6.0M	-0.0280	3.35
561510	Huatai-Pinebridge Fund Management Co Ltd	0.9090	0.8900	0.8990	729.1K	-0.0120	1.32
561550	Bai Rui CSI 500 Enchanced Strategy ETF	1.424	1.380	1.396	45.3M	-0.050	3.46
561560	Huatai-Pinebridge Fund Management Co.	1.433	1.385	1.392	118.21M	-0.040	2.79
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	Huatai-Pinebridge Fund Management Co	1.215	1.203	1.211	75.89M	-0.006	0.49
561590	Huatai-Pinebridge Fund Management Co	1.595	1.523	1.545	5.29M	-0.048	3.01
561600	Ping An Fund Management Co.	1.675	1.606	1.619	21.35M	-0.075	4.43
561680	Ping An CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
561700	Bosera Fund Management Co. Ltd - Bosera	1.244	1.198	1.204	14.51M	-0.038	3.06
561750	Bosera CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561770	Bosera CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561780	Bosera Asset Management Co. Ltd. - 1000	1.660	1.576	1.595	617.2K	-0.074	4.43
561790	Bosera Asset Management Co.	1.336	1.295	1.296	2.84M	-0.031	2.34
561800	Harfor Fund Management Co. Ltd - Harfor	1.102	1.052	1.066	27.34M	-0.058	5.16
561870	Harfor CSI All Shares Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561880	Harfour CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561900	CMF CSI 300 Esg Etf	1.0130	0.9940	0.9970	5.89M	-0.0230	2.25
561910	CMF CSI Battery Thematic Exchange Traded	0.8670	0.8370	0.8470	189.77M	-0.0260	2.98
561920	China Merchants CSI Vaccine and	0.6140	0.5900	0.5940	1.28M	-0.0210	3.41
561950	China Merchants CSI 500 Enhanced	1.433	1.373	1.387	8.8M	-0.049	3.41
561960	China Merchants Fund Management Co. Ltd.	1.245	1.224	1.230	1.74M	-0.015	1.20
561980	China Merchants Fund Management Limited	2.982	2.830	2.908	85.54M	-0.108	3.58
561990	China Merchants Fund Management Co. -	1.041	1.007	1.016	45.01M	-0.017	1.65
562000	Hwabao Wp Fund Management Co. Ltd. -	0.6280	0.6090	0.6140	16.57M	-0.0140	2.23
562010	Hwabao Wp Fund Management Co.	0.9850	0.9400	0.9490	2.95M	-0.0360	3.65
562030	Hwabao Wp Fund Management Co.Ltd. - It	0.5270	0.5040	0.5160	6.25M	-0.0180	3.37
562050	Hwabao WP CSI Pharmaceuticals Exchange	0.0000	0.0000	0.0000	0	0.0000	NaN
562060	HWABAO WP Fund Man S&P China A Dividend	0.6160	0.6070	0.6120	120.46M	-0.0070	1.13
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	Yinhua Fund Management Co Ltd. - Yinhua	0.7630	0.7340	0.7390	1.68M	-0.0260	3.40
562310	Yinhua Fund Management Co Ltd - CSI 300	1.121	1.094	1.104	39.5M	-0.034	2.99
562320	Yinhua Fund Management Co Ltd - CSI 300	1.303	1.287	1.290	6.85M	-0.004	0.31
562330	Yinhua Fund Management Co.Ltd - 500	1.257	1.222	1.229	1.37M	-0.037	2.92
562350	Yinhua Fund Management Co Ltd- Yinhua	1.247	1.197	1.206	23.17M	-0.032	2.58
562360	Yinhua Fund Management Co Limited -	1.281	1.210	1.260	30.55M	0.005	0.40
562380	Yinhua Fund Management Co.	1.313	1.264	1.277	4.89M	-0.060	4.49
562390	Yinhua Fund Management Co Ltd - Yinhua	0.8520	0.8340	0.8380	1.36M	-0.0130	1.53
562500	China Asset Management Co Ltd. - Robot	1.188	1.126	1.168	1.707B	0.005	0.43
562510	China Asset Management Co.	0.6010	0.5800	0.5860	79.78M	-0.0140	2.33
562520	China AMC CSI Smart Selected 1000 Growth	1.431	1.388	1.403	4.32M	-0.041	2.84
562530	China Asset Management Co.	1.255	1.217	1.224	3.97M	-0.031	2.47
562550	ChinaAMC CSI Green Electricity ETF	1.288	1.243	1.249	177.35M	-0.036	2.80
562590	China Asset Management Co.	2.525	2.378	2.459	118.73M	-0.081	3.19
562600	China Asset Management Co.	0.7630	0.7390	0.7510	51.15M	-0.0180	2.34
562660	China Asset Management Co.	1.939	1.867	1.887	35.67M	-0.060	3.08
562800	Harvest Fund Management Co Ltd-Harvest	1.0220	0.9740	0.9880	337.61M	-0.0530	5.09
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	Harvest Fund Management Co.	1.330	1.300	1.307	11.39M	-0.034	2.54
562860	Harvest CSI Vaccine and Biotechnology	0.5990	0.5760	0.5820	17.48M	-0.0200	3.32
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	Harvest Fund Management - Csi Battery	0.8980	0.8590	0.8700	70.21M	-0.0270	3.01
562900	E Fund Management Co. - Modern	0.6660	0.6420	0.6490	14.67M	-0.0090	1.37
562910	E Fund Management Co. - CSI Equipment	0.9270	0.8990	0.9060	10.2M	-0.0270	2.89
562920	E Fund Management Co.	0.9280	0.8920	0.9000	10.42M	-0.0460	4.86
562930	E Fund Management Co.	0.7520	0.7270	0.7320	78.94M	-0.0240	3.17
562950	E Fund CSI Consumer Electronics Thematic	1.749	1.677	1.695	137.95M	-0.078	4.40
562960	E Fund CSI Green Power Trading Open-End	1.287	1.243	1.248	53.02M	-0.039	3.03
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	E Fund Management Co.	1.042	0.998	1.009	12.13M	-0.034	3.26
563000	E Fund Management Co. - MSCI China A 50	1.137	1.110	1.119	22.16M	-0.026	2.27
563010	E Fund Management Co.	2.342	2.247	2.298	15.01M	-0.062	2.63
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.173	1.160	1.168	262.32M	0.003	0.26
563030	E Fund CSI 500 Enhanced Strategy ETF	1.602	1.535	1.545	4.73M	-0.058	3.62
563050	E Fund Management Co.	1.365	1.280	1.328	28.41M	-0.059	4.25
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	Fullgoal Fund Management Company Limited	1.649	1.584	1.608	9.53M	-0.049	2.96
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	Huatai-Pinebridge Fund Management Co Ltd	1.553	1.491	1.511	400.42M	-0.052	3.33
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.362	4.256	4.295	9.33M	-0.112	2.54
563350	HTPB CSI 300 A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563360	Huatai-Pinebridge CSI A500 Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
563390	Hua-Pin CS All Share Free Float ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563500	Huabao WP CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563520	Maxwealth CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563550	J.P. Morgan Chase CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
563580	Wanjia CSI 800 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563600	E Fund CSI A500 Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563620	CIB CSI All Share Financials Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563630	CPIC CSI A500 Enhanced ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563650	CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563660	Galaxy CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563670	Penghua CSI Fintech Theme Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563680	China Universal CSI 800 Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563690	CSI Dividend Low Volatility Index	0.0000	0.0000	0.0000	0	0.0000	NaN
563700	E Fund CSI Dividend Value ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563750	China Universal CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563760	BOC CSI All Share Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563770	China Merchants Bank CSI Ashare	0.0000	0.0000	0.0000	0	0.0000	NaN
563780	Four Funds CSI All Share Free Cash Flow	0.0000	0.0000	0.0000	0	0.0000	NaN
563800	GF CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563830	Bosera CSI All Share Financial Fusion	0.0000	0.0000	0.0000	0	0.0000	NaN
563860	HFT CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563880	China Universal CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563890	Fujian Province Government 1.7%	0.0000	0.0000	0.0000	0	0.0000	NaN
563900	JPMorgan CSI 300 Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563990	Ful CSI 800 Financials Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588000	China AMC SSE Science and Technology	1.725	1.665	1.683	3.879B	-0.080	4.54
588010	Bosera Asset Management Co.	1.135	1.071	1.098	48.21M	-0.040	3.51
588020	E Fund Management Co Ltd.	2.700	2.593	2.678	47.44M	-0.044	1.62
588030	Bosera Asset Management Co.	1.770	1.702	1.739	163.1M	-0.038	2.14
588040	Ping An SSE Star Companies 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588050	Icbc Credit Suisse Asset Management Ltd.	1.678	1.620	1.641	171.42M	-0.073	4.26
588060	GF Fund Management Co. Ltd. - SSE	1.039	1.004	1.016	293.62M	-0.048	4.51
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	E Fund Management Company - Star 50 ETF	1.670	1.613	1.634	1.067B	-0.073	4.28
588090	Huatai Pine Bridge Fund Management -	1.682	1.624	1.644	140.52M	-0.071	4.14
588100	Harvest Fund Management Co Ltd - Harvest	2.600	2.453	2.503	5.69M	-0.111	4.25
588110	GF Fund Management Co Ltd - GF SSE Star	2.633	2.500	2.606	10.61M	-0.049	1.85
588120	Guotai Asset Management Co.	1.783	1.693	1.748	57.86M	-0.041	2.29
588130	Chin SSE STAR Bio Med ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588140	Gf Fund Management Co.,Ltd - Gf Star 200	1.303	1.250	1.267	8.0M	-0.058	4.38
588150	China Southern Air Holding - CS SSE SCI	1.156	1.115	1.128	27.26M	-0.051	4.33
588160	China Southern Asset Management Co.	1.162	1.093	1.126	14.37M	-0.038	3.26
588170	China AMC SSE Thematic Equity ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588180	Guotai Junan Allianz STAR Market 50 ETF	1.059	1.024	1.036	27.42M	-0.047	4.34
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.759	1.695	1.723	110.91M	-0.045	2.55
588200	Harvest Fund Management Co.	3.385	3.258	3.299	1.66B	-0.157	4.54
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.760	1.707	1.728	3.92M	-0.042	2.37
588220	Penghua Fund Management Co.	1.761	1.692	1.731	266.18M	-0.034	1.93
588230	Hpb Seleccion Nacional De Titulos Por	0.0000	0.0000	0.0000	0	0.0000	NaN
588240	Penghua Shenzhen Science Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
588250	Penghua SSE Strategic Bio-Medical ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588260	Hua An Fund Management Co.	2.498	2.398	2.447	1.76M	-0.105	4.11
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	Hua An Fund Management Co. Limited-	1.181	1.140	1.155	14.63M	-0.051	4.23
588290	Huaan Fund Management - SSE Star Chip	3.316	3.130	3.229	140.2M	-0.148	4.38
588300	China Merchants Fund Management Co. -	1.274	1.230	1.242	64.67M	-0.056	4.31
588310	Founder Fubon Fund Management Co.	1.332	1.289	1.300	3.94M	-0.056	4.13
588320	Gf Fund Management Co.	1.954	1.877	1.915	8.51M	-0.080	4.01
588330	Hwabao WP CSI STAR&CHINEXT 50 Index ETF	1.254	1.204	1.224	74.0M	-0.052	4.08
588350	Pengyang CSI STAR and CHINEXT 50 Index	1.916	1.837	1.870	3.76M	-0.087	4.45
588360	Guotai CSI STAR&CHINEXT 50 Index ETF	1.344	1.298	1.308	30.69M	-0.060	4.39
588370	China Southern Asset Management Co.	1.734	1.675	1.693	6.04M	-0.068	3.86
588380	Fullgoal CSI STAR&CHINEXT 50 Index ETF	1.262	1.203	1.231	125.56M	-0.054	4.20
588390	Bosera Fund Management Co. Ltd. - Bosera	1.341	1.259	1.310	8.71M	-0.057	4.17
588400	Harvest CSI STAR&CHINEXT 50 Index ETF	1.248	1.187	1.219	45.44M	-0.054	4.24
588460	Penghua Fund Management Co Ltd - Penghua	2.009	1.938	1.961	43.2M	-0.086	4.20
588520	Maxwealth SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588550	Edelweiss Financial Services	0.0000	0.0000	0.0000	0	0.0000	NaN
588660	Xingyin CSI STAR China 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588670	HRSS Sci & Tech Innovation Balanced Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
588690	Yinselect CSI Technology Board CES ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588700	Harvest Fund Management Co Ltd - SSE	0.9130	0.8730	0.8860	42.26M	-0.0260	2.85
588710	Hut Pension Fund Series Stable Strategy	0.0000	0.0000	0.0000	0	0.0000	NaN
588720	BOC SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588730	E Fund SSE STAR 50 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588750	China Universal SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588760	GF SSE STAR Artificial Intelligence ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588770	JPMorgan Asset Management ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588790	Bose SE Strategic Artificial	0.0000	0.0000	0.0000	0	0.0000	NaN
588800	China AMC SSE Science and Technology	1.741	1.681	1.710	176.24M	-0.036	2.06
588810	Fullgoal SSE Star Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588820	Champlain Sustainable Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
588840	Wanjia Asset SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588850	Harvest SSE Strategic Industry Machinery	0.0000	0.0000	0.0000	0	0.0000	NaN
588870	China Universal SSE Science & Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
588880	Huatai Berry Fund Management Limited -	1.738	1.682	1.704	4.59M	-0.038	2.18
588900	China AMC SSE Science and Technology	1.838	1.710	1.765	5.73M	-0.040	2.22
588910	CCB Principal SSE STAR Market Value	0.0000	0.0000	0.0000	0	0.0000	NaN
588920	Penghua SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588930	Yin SSE Star Art International ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588940	FG SSE Science & Technology Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
588950	Invesco Golden Dragon China ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588980	GF Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589000	China Municipal Bonds ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589010	China SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589020	Penghua SSE STAR Semiconductor Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589050	CIB SSE STAR 50 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589060	Tianjin Binhai Emerging SSE Strategic	0.0000	0.0000	0.0000	0	0.0000	NaN
589080	China Universal SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589090	Penghua SSE STAR Composite ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589100	Guotai SSE STAR Chip ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589110	Guotai SSE STAR Artificial Intelligence	0.0000	0.0000	0.0000	0	0.0000	NaN
589120	China Universal SSE Star Board Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589180	China Universal SSE STAR Market ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589200	ICBC Credit Suisse SSE Science and	0.0000	0.0000	0.0000	0	0.0000	NaN
589300	Harvest SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589380	Fullgoal SSE STAR AI ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589500	ICBC Credit Suisse Funds Management Co.	0.0000	0.0000	0.0000	0	0.0000	NaN
589520	Hwabao WP SSE Strategic Arbitrage	0.0000	0.0000	0.0000	0	0.0000	NaN
589550	ChinaAMC SSE STAR Value 50 Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589560	China Universal SSE STAR Artificial	0.0000	0.0000	0.0000	0	0.0000	NaN
589580	XN SEC Select Tax-Exempt Bond Fund Inc.	0.0000	0.0000	0.0000	0	0.0000	NaN
589600	Fullgoal SSE STAR 50 Index Business	0.0000	0.0000	0.0000	0	0.0000	NaN
589630	Guotai SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589660	China Source SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589680	Penghua SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589700	China Southern SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589720	Guotai SSE Strategic Brand Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
589770	China Merchants SSE Strategic Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
589780	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589800	E Fund SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589820	PGIM Corporate Bond 0-5 Year ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589850	Tibet ETF S&P BSE Sensex 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589860	Tianhong SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589880	CCB Principal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589890	Invesco Greater Western Asia Select	0.0000	0.0000	0.0000	0	0.0000	NaN
589900	Bosera SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589950	Fullgoal SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
589960	E Fund SSE Strategic New Energy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
589980	China Universal SSE Sustainable China	0.0000	0.0000	0.0000	0	0.0000	NaN
589990	Hua-Pin SSE Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN

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GLOBAL INDICES

Code	Last	Change
COMP	25,709	-1,122	4.2
DJI	50,867	-695	1.3
SP500	7,384	-201	2.6
INDS	12,609	-306	2.4
CAC	8,218	-26	0.3
DAX	24,759	-186	0.7
NKY	66,588	-883	1.3
HSI	24,962	-291	1.2
OBX	1,949	1	0.0
AORD	8,856	-61	0.7
TWII	45,071	-607	1.3
JKSE	5,595	-245	4.2
STI	5,050	-18	0.3
ATX	6,084	-32	0.5
NZD	13,162	60	0.5
BEL	5,580	41	0.7
BVSP	169,019	-1,312	0.8

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GLOBAL INDICES