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

Exchange:

List of Symbols for: SHG

0	5	6	9

Code	Name	High	Low	Close	Volume	Change
501021	Hwabao Wp Hk China Small Idx(qdii-lof)a	1.399	1.374	1.387	149.3K	-0.012	0.86
501227	Hon Diversified Youx Mix Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
501305	China Universal CSI Hong Kong Stock	1.317	1.304	1.315	276.1K	-0.003	0.23
508000	HuaAn Zhangjiang Everbright Park	2.410	2.373	2.390	1.35M	-0.019	0.79
508003	CICC Liandong Science and Technology	0.0000	0.0000	0.0000	0	0.0000	NaN
508006	Fullgoal Capital Water	3.731	3.714	3.726	1.1M	0.007	0.19
508008	Sinolink Railway Constr	8.229	8.192	8.229	636.0K	0.028	0.34
508009	CICC Fund Management Co. Ltd. - Anhui	6.347	6.299	6.336	1.98M	0.018	0.28
508010	CICC Chongqing Liangjiang International	0.0000	0.0000	0.0000	0	0.0000	NaN
508012	China Merchants Sci-Tech Innovation REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508016	China Huadian Clean Energy Close-end	0.0000	0.0000	0.0000	0	0.0000	NaN
508018	Huaxia Fund Management Co Ltd- China	5.597	5.509	5.530	2.38M	-0.050	0.90
508019	Cicc Fund Management Co. Ltd. - CICC	1.764	1.750	1.752	1.07M	-0.008	0.45
508021	Guotai Junan Securities Co. Ltd.	4.395	4.321	4.371	646.4K	0.016	0.37
508022	Bosera Jinkai Science & Technology REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508026	Harvest Power China Clean	4.150	4.129	4.150	1.88M	0.008	0.19
508027	Soochow Suzhou Industrial Park	2.744	2.726	2.734	1.11M	-0.007	0.26
508028	China Fund Management Co. Ltd.- China	10.47	10.27	10.43	3.4M	-0.09	0.85
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	4.175	4.112	4.136	859.6K	-0.013	0.31
508060	China Southern GDS Data Center REIT	0.0000	0.0000	0.0000	0	0.0000	NaN
508066	Huatai Tianjin Huatai Securities Assets	6.211	6.175	6.211	1.52M	0.013	0.21
508068	China Asset Management Co. - China	4.035	3.984	4.014	2.81M	0.020	0.50
508077	Huaxia Fund Management Co.Ltd. - China	2.761	2.741	2.757	1.14M	-0.001	0.04
508078	Avic ESG Warehousing &	2.826	2.799	2.805	445.7K	-0.006	0.21
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	11.00	10.94	10.97	184.3K	0.07	0.68
508088	Guotai Junan Securities Co. Ltd.	3.911	3.826	3.893	1.16M	0.018	0.46
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	9.868	9.788	9.862	448.6K	0.048	0.49
508098	Harvest Fund Management - Jingdong	3.500	3.311	3.432	4.68M	0.122	3.69
508099	CCB Principal Asset Management Co. Ltd.	1.947	1.933	1.944	1.41M	-0.002	0.10
510010	BOCOM Schroders SSE 180 Co Ad ETF	1.738	1.722	1.738	200.9K	-0.001	0.06
510020	Bosera SSE Super Large-Cap ETF	3.706	3.685	3.704	39.7K	-0.007	0.19
510030	Hwabao WP SSE 180 Value ETF	1.061	1.053	1.060	1.7M	0.000	0.00
510040	Penghua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510050	ChinaAMC China 50 ETF	2.908	2.875	2.905	545.26M	-0.004	0.14
510060	ICBCCS SSE Central Enterprises 50 ETF	2.606	2.560	2.583	297.1K	0.000	0.00
510090	CCB Principal SSE Social Resp ETF	2.575	2.561	2.575	4.1K	-0.008	0.31
510100	510100	2.838	2.805	2.836	166.85M	-0.004	0.14
510130	E Fund SSE Mid-Cap ETF	7.080	7.001	7.065	31.8K	-0.029	0.41
510150	CMF SSE Consumption 80 ETF	0.5150	0.5080	0.5140	42.51M	0.0020	0.39
510160	China Southern CSI Well-off Ids Idx ETF	0.9430	0.9260	0.9380	543.3K	-0.0050	0.53
510170	CPIC SSE Bulk Stock Shares Exchange	1.414	1.390	1.413	12.54M	0.016	1.15
510180	Huaan Shanghai SSE180 Index Fund	3.902	3.856	3.899	13.32M	-0.006	0.15
510190	Huaan SSE Leading Enterprise ETF	4.142	4.104	4.142	268.6K	-0.008	0.19
510200	510200	1.118	1.102	1.115	4.09M	-0.008	0.71
510230	Guotai SSE 180 Financial ETF	1.286	1.272	1.285	42.26M	0.000	0.00
510270	BOC SSE State-owned Enterprises 100 ETF	1.489	1.476	1.488	2.46M	0.000	0.00
510290	China Southern SSE 380 Index ETF	2.552	2.506	2.549	215.2K	0.012	0.47
510300	Huatai-PB CSI 300 ETF	4.505	4.453	4.500	543.99M	-0.008	0.18
510310	EFundSeededCSI300ETF	4.359	4.310	4.357	107.39M	-0.006	0.14
510320	CICC CSI 300 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
510330	ChinaAMC CSI 300 Exchange Traded Fund	4.691	4.633	4.686	45.06M	-0.010	0.21
510350	510350	4.697	4.638	4.689	4.63M	-0.009	0.19
510360	510360	1.710	1.689	1.709	41.27M	-0.002	0.12
510370	510370	1.0000	0.9900	1.0000	1.76M	0.0000	0.00
510380	510380	1.326	1.311	1.326	568.2K	-0.002	0.15
510390	510390	5.040	4.978	5.038	1.66M	0.001	0.02
510410	Bosera SSE Natural Resource Index ETF	2.020	1.981	2.019	22.3M	0.027	1.36
510500	China Southern CSI 500 Index ETF	7.836	7.665	7.818	478.24M	0.015	0.19
510510	GF CSI 500 ETF	2.473	2.421	2.469	35.64M	0.004	0.16
510530	510530	8.442	8.283	8.432	767.7K	0.008	0.09
510550	510550	1.980	1.929	1.969	557.0K	0.006	0.31
510560	China Life AMP CSI 500 ETF	1.887	1.843	1.884	672.3K	0.004	0.21
510570	510570	1.213	1.194	1.213	1.35M	0.004	0.33
510580	510580	4.007	3.920	4.001	16.15M	0.005	0.13
510590	510590	8.499	8.091	8.225	181.3K	0.041	0.50
510600	510600	3.725	3.688	3.725	156.1K	-0.009	0.24
510630	ChinaAMC SSE Consumer Staples Sector ETF	0.8850	0.8640	0.8810	31.87M	0.0070	0.80
510650	ChinaAMC SSE Financials Sector ETF	2.793	2.773	2.786	106.2K	-0.002	0.07
510660	ChinaAMC SSE Health Care Sector ETF	2.350	2.316	2.347	1.77M	0.013	0.56
510670	China Asset Management Co., Ltd. SSE 180	0.0000	0.0000	0.0000	0	0.0000	NaN
510680	Wanjia SSE 50 Index ETF	3.037	3.007	3.035	1.14M	-0.006	0.20
510710	510710	4.073	4.030	4.068	318.6K	-0.005	0.12
510720	Guotai Asset Management Co Ltd -	1.024	1.012	1.022	66.86M	0.005	0.49
510760	510760	1.277	1.259	1.277	104.55M	0.004	0.31
510770	510770	0.8300	0.8060	0.8290	2.87M	0.0100	1.22
510800	510800	1.342	1.325	1.341	3.63M	0.001	0.07
510810	China Universal CS SH Stated Owned ETF	0.8710	0.8560	0.8710	4.28M	0.0010	0.11
510850	510850	3.408	3.369	3.404	1.99M	-0.004	0.12
510880	Huatai-PB SSE Dividend Index ETF	3.304	3.262	3.299	108.15M	0.032	0.98
510900	E Fund Hang Seng China Enterprise Index	1.054	1.040	1.051	225.42M	-0.011	1.04
510980	510980	1.363	1.345	1.363	40.23M	0.003	0.22
510990	510990	1.008	0.998	1.007	8.82M	-0.002	0.20
511010	Guotai SSE Delivrb 5 Yr Trs Bd Idx ETF	140.5	140.4	140.5	10.9M	0.1	0.06
511020	511020	116.3	116.1	116.2	568.2K	0.1	0.11
511030	Ping An ChinaBond M-H Sprd Enh Etp ETF	107.4	107.4	107.4	25.58M	0.0	0.04
511060	511060	107.2	107.2	107.2	624.5K	0.1	0.06
511070	China Southern SSE Mar Cor Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
511090	511090	114.5	114.2	114.4	30.45M	0.3	0.25
511100	511100	107.8	107.7	107.8	113.32M	0.1	0.10
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	511180	12.67	12.53	12.60	287.08M	-0.10	0.77
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	10.31	10.31	10.31	144.74M	0.00	0.02
511260	Guotai SSE 10-Y Gov Bd ETF	134.6	134.4	134.6	12.26M	0.2	0.12
511270	511270	118.4	118.3	118.4	6.54M	0.1	0.09
511360	511360	113.2	113.2	113.2	512.73M	0.0	0.00
511380	511380	13.83	13.65	13.73	1.093B	-0.11	0.79
511520	511520	116.3	116.2	116.2	25.7M	0.1	0.10
511580	511580	108.9	108.9	108.9	22.45M	0.0	0.01
511600	511600	100.0	100.0	100.0	21.3K	0.0	0.00
511620	511620	100.0	100.0	100.0	183.7K	0.0	0.01
511650	511650	100.00	100.00	100.00	3.3K	-0.01	0.00
511660	CCB Principal Asset Management Company	100.00	100.00	100.00	9.76M	-0.01	0.01
511670	511670	100.00	100.00	100.00	1.9K	-0.01	0.01
511690	511690	100.0	100.0	100.0	94.8K	0.0	0.00
511700	511700	100.0	100.0	100.0	846.7K	0.0	0.01
511770	511770	100.00	100.00	100.00	7.7K	0.00	0.00
511800	511800	100.02	99.99	100.00	106.7K	-0.01	0.01
511810	511810	100.00	100.00	100.00	86.4K	0.00	0.00
511820	511820	100.00	100.00	100.00	500	-0.01	0.00
511830	511830	100.00	100.00	100.00	4.3K	-0.01	0.01
511850	511850	100.0	100.0	100.0	1.55M	0.0	0.00
511860	511860	100.00	100.00	100.00	32.4K	-0.01	0.01
511880	511880	100.3	100.3	100.3	189.93M	0.0	0.00
511900	511900	100.00	100.00	100.00	241.1K	-0.01	0.00
511910	511910	100.0	100.0	100.0	300	0.0	0.00
511920	GF Fund Management Co. Ltd - Money	100.00	100.00	100.00	1.1K	0.00	0.00
511930	511930	100.00	100.00	100.00	1.4K	-0.01	0.01
511950	511950	100.00	100.00	100.00	301	0.00	0.00
511960	511960	100.0	100.0	100.0	27.6K	0.0	0.00
511970	511970	100.02	100.00	100.00	1.9K	0.00	0.00
511980	511980	100.1	100.1	100.1	6.9K	0.0	0.00
511990	511990	100.00	99.99	99.99	114.7M	0.00	0.00
512000	Hwabao WP CSI Security Agency ETF	0.4970	0.4900	0.4960	1.578B	-0.0030	0.60
512010	E Fund CSI300 Health Care Index ETF	0.3670	0.3600	0.3660	1.046B	0.0010	0.27
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	512040	1.226	1.208	1.226	95.75M	0.002	0.16
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	512070	0.7780	0.7690	0.7750	535.9M	-0.0070	0.90
512080	CICC CSI 500 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512090	512090	1.896	1.871	1.892	66.58M	-0.003	0.16
512100	512100	3.115	3.048	3.109	572.08M	0.003	0.10
512120	Huaan CSI Medican Segmentation Index ETF	0.4510	0.4420	0.4490	33.42M	0.0030	0.67
512130	Penghua CSI All Share Free Cash Flow ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512150	512150	1.833	1.818	1.833	136.0K	-0.003	0.16
512160	512160	1.447	1.432	1.446	781.8K	-0.001	0.07
512170	Hwabao WP CSI Medical ETF	0.3300	0.3240	0.3300	1.778B	0.0030	0.92
512180	CCB Principal MSCI China A ETF	1.648	1.638	1.648	10.1K	0.000	0.00
512190	512190	2.707	2.639	2.691	662.0K	0.000	0.00
512200	512200	1.372	1.342	1.369	233.31M	-0.004	0.29
512220	IGW China Securities TMT 150 ETF	2.831	2.769	2.827	2.24M	0.001	0.04
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	512260	1.906	1.880	1.905	364.5K	0.007	0.37
512290	Guotai CSI Biomedicine ETF	0.9650	0.9460	0.9630	98.42M	0.0060	0.63
512330	China Southern CSI 500 Info Tech Idx ETF	1.449	1.411	1.447	1.99M	0.004	0.28
512360	512360	1.741	1.719	1.731	5.6K	-0.010	0.57
512370	China Southern CSI A500 Enhanced	0.0000	0.0000	0.0000	0	0.0000	NaN
512380	512380	1.561	1.544	1.554	1.9M	-0.007	0.45
512390	512390	1.214	1.197	1.214	22.1K	0.003	0.25
512400	China Southern CSI SWS Non-Ferrous Mtl	2.010	1.951	2.008	497.72M	0.032	1.62
512480	CPIC CSI Fully Semiconductor ETF	1.473	1.433	1.467	628.18M	-0.001	0.07
512500	ChinaAMC China Secs 500 ETF	4.337	4.244	4.329	54.36M	0.005	0.12
512510	Huatai-PB CSI 500 ETF	2.272	2.225	2.264	4.53M	0.001	0.04
512520	512520	1.405	1.391	1.403	104.8K	-0.003	0.21
512530	512530	1.637	1.625	1.634	4.06M	0.007	0.43
512550	512550	1.740	1.720	1.739	3.27M	0.001	0.06
512560	512560	0.8120	0.7870	0.8120	64.71M	0.0110	1.37
512570	512570	1.043	1.029	1.041	52.91M	-0.004	0.38
512580	GF CSI Envirnmt Protect Inds ETF	1.402	1.360	1.377	21.26M	-0.028	1.99
512600	Harvest Core Consumption ETF	0.6450	0.6350	0.6420	12.5M	0.0010	0.16
512630	GF CSI Satellite Industry Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
512640	Harvest China Financial Real Easte ETF	2.300	2.283	2.300	3.07M	-0.006	0.26
512650	China Universal CSI Y-Rivdel int dev ETF	1.267	1.251	1.267	1.22M	0.002	0.16
512660	Guotai CSI National Defense Ind ETF	1.312	1.271	1.310	421.03M	0.014	1.08
512670	512670	0.8950	0.8670	0.8940	118.94M	0.0140	1.59
512680	512680	1.345	1.309	1.341	51.93M	0.014	1.06
512690	Penghua China Secs Wine ETF	0.4970	0.4870	0.4930	1.143B	0.0010	0.20
512700	512700	1.512	1.492	1.508	107.22M	0.006	0.40
512710	512710	0.7620	0.7370	0.7600	410.7M	0.0110	1.47
512720	Guotai CSI Computer Theme ETF	1.161	1.129	1.157	21.4M	-0.008	0.69
512730	512730	1.633	1.615	1.630	6.04M	0.008	0.49
512750	512750	1.429	1.417	1.429	1.64M	0.001	0.07
512760	Guotai Semiconductor Industry ETF	0.8000	0.7780	0.7960	215.41M	-0.0020	0.25
512770	512770	2.074	2.033	2.070	440.6K	-0.004	0.19
512800	Hwabao WP CSI Bank ETF	0.7980	0.7860	0.7950	1.025B	0.0030	0.38
512810	Hwabao WP CS National Defense Ind ETF	0.7610	0.7350	0.7600	53.09M	0.0100	1.33
512820	512820	1.397	1.376	1.394	58.52M	0.007	0.50
512870	512870	1.435	1.389	1.417	174.3K	-0.007	0.49
512880	Guotai CSI Security Agency ETF	1.039	1.025	1.037	1.117B	-0.004	0.38
512890	512890	1.194	1.178	1.193	621.51M	0.010	0.85
512900	512900	1.027	1.013	1.025	29.6M	-0.004	0.39
512910	512910	1.254	1.241	1.253	13.4M	-0.005	0.40
512930	512930	2.098	2.052	2.090	34.85M	-0.009	0.43
512950	512950	1.488	1.464	1.488	4.25M	0.001	0.07
512960	512960	1.437	1.418	1.435	4.85M	0.000	0.00
512970	Ping An Fund Management Co Ltd - Ping An	1.429	1.406	1.417	1.21M	-0.014	0.98
512980	GF CSI Media ETF	0.9860	0.9620	0.9860	268.37M	0.0010	0.10
512990	ChinaAMC MSCI China A ETF Fund	1.933	1.908	1.925	362.1K	-0.004	0.21
513000	E Fund Management Co. Ltd-E Fund Rixing	1.825	1.761	1.824	156.73M	-0.006	0.33
513010	513010	0.6300	0.6180	0.6260	2.596B	-0.0130	2.03
513020	513020	0.9870	0.9680	0.9800	239.2M	-0.0200	2.00
513030	Huaan Global Leading DAX ETF QDII	1.672	1.648	1.669	58.19M	-0.028	1.65
513040	513040	1.131	1.109	1.124	440.78M	-0.025	2.18
513050	E Fund CSI China Ovsea Net 50 QDII-ETF	1.192	1.173	1.187	2.289B	-0.024	1.98
513060	513060	0.5800	0.5660	0.5740	1.835B	-0.0030	0.52
513070	513070	1.213	1.190	1.203	94.08M	-0.016	1.31
513080	513080	1.664	1.636	1.659	52.23M	-0.030	1.78
513090	513090	1.738	1.711	1.730	2.925B	-0.026	1.48
513100	Guotai NASDAQ 100 ETF(QDII-ETF)	1.685	1.666	1.683	284.76M	-0.025	1.46
513110	513110	1.903	1.882	1.902	88.11M	-0.031	1.60
513120	513120	1.227	1.190	1.212	1.534B	0.002	0.17
513130	513130	0.6020	0.5900	0.5980	2.198B	-0.0120	1.97
513140	513140	1.595	1.563	1.587	50.59M	-0.009	0.56
513150	513150	0.9990	0.9780	0.9910	116.17M	-0.0210	2.08
513160	513160	0.9600	0.9370	0.9520	534.06M	-0.0230	2.36
513180	513180	0.6140	0.6010	0.6100	810.6M	-0.0120	1.93
513190	513190	1.707	1.671	1.705	319.4M	0.002	0.12
513200	513200	1.043	1.018	1.032	307.77M	-0.005	0.48
513220	513220	1.032	1.017	1.028	72.06M	-0.019	1.81
513230	513230	0.9630	0.9450	0.9520	87.3M	-0.0120	1.24
513260	513260	1.180	1.160	1.172	281.43M	-0.023	1.92
513280	513280	1.089	1.064	1.078	174.08M	-0.003	0.28
513290	513290	1.400	1.387	1.397	82.07M	-0.040	2.78
513300	513300	2.076	2.053	2.075	190.32M	-0.031	1.47
513310	513310	3.755	3.603	3.684	1.383B	-0.073	1.94
513320	513320	1.128	1.106	1.121	8.98M	-0.022	1.92
513330	513330	0.4210	0.4130	0.4180	3.225B	-0.0100	2.34
513350	513350	1.740	1.591	1.625	1.96B	0.001	0.06
513360	513360	0.4980	0.4920	0.4970	72.43M	-0.0040	0.80
513380	513380	0.5550	0.5430	0.5510	985.95M	-0.0130	2.30
513390	513390	1.861	1.840	1.858	25.44M	-0.028	1.48
513400	513400	1.151	1.135	1.150	199.47M	-0.021	1.79
513500	Bosera S&P 500 QDII Fund	2.180	2.156	2.171	186.22M	-0.038	1.72
513520	513520	1.829	1.782	1.827	176.38M	-0.010	0.54
513530	513530	1.665	1.651	1.664	116.28M	-0.003	0.18
513550	513550	1.095	1.076	1.092	163.13M	-0.011	1.00
513560	513560	1.172	1.148	1.164	102.19M	-0.020	1.69
513580	513580	0.6090	0.5960	0.6040	356.38M	-0.0140	2.27
513590	513590	0.8500	0.8390	0.8440	6.76M	-0.0110	1.29
513600	China Southern Hangsheng Index ETF	2.768	2.728	2.762	59.92M	-0.027	0.97
513630	513630	1.646	1.630	1.643	204.59M	-0.010	0.60
513650	513650	1.635	1.620	1.632	101.71M	-0.029	1.75
513660	513660	2.981	2.938	2.976	73.65M	-0.029	0.97
513690	513690	1.157	1.147	1.154	288.13M	-0.003	0.26
513700	513700	0.6190	0.6050	0.6140	260.2M	-0.0050	0.81
513730	SOUTHEAST ASIA	1.163	1.148	1.163	39.11M	-0.021	1.77
513750	513750	1.522	1.496	1.518	1.038B	-0.026	1.68
513770	513770	0.4250	0.4160	0.4220	1.258B	-0.0090	2.09
513780	Invesco Great Wall Heng Kang Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
513800	513800	1.682	1.646	1.676	137.66M	-0.018	1.06
513810	513810	1.682	1.657	1.677	4.67M	-0.002	0.12
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)	1.470	1.460	1.469	35.23M	-0.026	1.74
513860	513860	0.6310	0.6180	0.6260	478.8M	-0.0140	2.19
513870	513870	1.584	1.567	1.584	37.65M	-0.021	1.31
513880	513880	1.693	1.642	1.689	120.13M	-0.010	0.59
513890	513890	0.9290	0.9100	0.9230	134.12M	-0.0200	2.12
513900	513900	0.9900	0.9750	0.9880	15.49M	-0.0140	1.40
513910	513910	1.618	1.600	1.610	208.19M	-0.014	0.86
513920	513920	1.657	1.635	1.652	126.24M	-0.012	0.72
513950	513950	1.372	1.354	1.363	65.26M	-0.014	1.02
513970	513970	0.8740	0.8600	0.8660	160.4M	-0.0150	1.70
513980	513980	0.6320	0.6180	0.6270	1.424B	-0.0120	1.88
513990	513990	1.108	1.088	1.102	26.69M	-0.014	1.25
515000	Hwabao WP CSI Technical Lead ETF	0.9820	0.9630	0.9800	75.15M	-0.0030	0.31
515010	515010	1.192	1.176	1.189	19.06M	-0.006	0.50
515020	515020	1.695	1.671	1.692	56.73M	0.008	0.48
515030	ChinaAMC CSI New En Car Ind ETF	1.914	1.867	1.903	183.16M	-0.004	0.21
515050	ChinaAMC CSI 5G Communication ETF	2.366	2.295	2.353	146.54M	0.001	0.04
515060	China Asset Management Co. Ltd. -	0.6550	0.6400	0.6550	64.59M	0.0000	0.00
515070	China Asset Management Co. - Csi	1.867	1.827	1.860	56.08M	-0.009	0.48
515080	515080	1.620	1.598	1.620	152.63M	0.017	1.06
515090	515090	1.323	1.311	1.321	391.3K	-0.009	0.68
515100	515100	1.465	1.448	1.462	82.89M	0.005	0.34
515110	515110	1.769	1.745	1.762	4.1M	-0.002	0.11
515120	515120	0.6170	0.6030	0.6140	683.6M	0.0050	0.82
515130	515130	1.477	1.460	1.477	7.6M	0.000	0.00
515150	515150	1.676	1.652	1.676	2.56M	0.005	0.30
515160	515160	1.542	1.528	1.542	158.6K	0.000	0.00
515170	515170	0.5230	0.5120	0.5200	166.17M	0.0030	0.58
515180	515180	1.446	1.430	1.446	191.38M	0.015	1.05
515190	515190	1.622	1.586	1.620	2.75M	0.009	0.56
515200	SWS MU Fund Management Co Ltd - SWS MU	2.124	2.084	2.106	835.5K	-0.019	0.89
515210	Guotai CSI Ferrous Metals ETF	1.453	1.418	1.451	78.06M	0.012	0.83
515220	Guotai CSI Coal&Consum Fuels ETF	1.298	1.257	1.268	503.8M	-0.009	0.70
515230	515230	0.7960	0.7740	0.7960	137.79M	0.0000	0.00
515250	515250	1.047	1.025	1.045	16.69M	-0.005	0.48
515260	515260	0.6260	0.6120	0.6240	22.32M	-0.0050	0.79
515290	515290	1.429	1.408	1.425	23.14M	0.005	0.35
515300	515300	1.344	1.331	1.342	68.27M	0.005	0.37
515310	515310	1.342	1.325	1.340	13.93M	-0.003	0.22
515320	515320	1.140	1.117	1.139	6.97M	-0.010	0.87
515330	515330	1.291	1.277	1.289	13.29M	-0.003	0.23
515350	515350	6.020	5.958	6.014	526.0K	-0.015	0.25
515360	515360	6.364	6.301	6.356	242.9K	0.002	0.03
515380	515380	5.196	5.131	5.182	6.78M	-0.015	0.29
515390	515390	1.307	1.291	1.306	38.34M	-0.002	0.15
515400	515400	0.9450	0.9100	0.9420	85.99M	-0.0010	0.11
515450	515450	1.438	1.425	1.437	107.45M	0.002	0.14
515530	515530	4.206	4.134	4.206	282.9K	0.003	0.07
515550	515550	1.725	1.687	1.716	1.48M	-0.001	0.06
515560	515560	0.9530	0.9420	0.9500	10.15M	-0.0060	0.63
515580	515580	1.256	1.234	1.255	11.61M	-0.006	0.48
515590	515590	1.910	1.878	1.904	335.7K	-0.002	0.10
515600	515600	1.693	1.665	1.693	4.28M	0.004	0.24
515630	515630	1.233	1.220	1.231	13.74M	-0.009	0.73
515650	Fullgoal CSI Consumer 50 ETF	1.115	1.102	1.110	45.39M	-0.007	0.63
515660	515660	5.574	5.515	5.574	171.2K	0.003	0.05
515680	515680	1.702	1.673	1.702	5.16M	0.006	0.35
515700	Ping An-UOB CSI New En Car Ind ETF	2.561	2.496	2.541	44.56M	-0.006	0.24
515710	515710	0.5570	0.5460	0.5540	48.87M	0.0020	0.36
515720	Fullgoal CSI Fintech Theme Index Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
515750	515750	1.735	1.702	1.735	6.5M	-0.004	0.23
515760	515760	1.396	1.385	1.396	25.7K	-0.004	0.29
515770	China International Fund Management Co.	1.366	1.357	1.363	59.4K	-0.002	0.15
515790	515790	1.098	1.050	1.067	701.47M	-0.040	3.61
515800	515800	1.239	1.222	1.239	100.28M	0.001	0.08
515810	515810	1.620	1.596	1.617	3.17M	-0.005	0.31
515850	515850	1.285	1.269	1.282	30.92M	-0.007	0.54
515860	515860	1.625	1.597	1.625	3.89M	-0.006	0.37
515880	Guotai CSI All Share Communications ETF	1.089	1.045	1.084	1.007B	0.015	1.40
515890	515890	1.476	1.460	1.476	8.23M	0.014	0.96
515900	515900	1.689	1.660	1.689	6.86M	0.004	0.24
515910	515910	0.6480	0.6370	0.6460	1.77M	0.0000	0.00
515920	515920	1.062	1.046	1.061	1.74M	-0.012	1.12
515950	515950	0.9170	0.8990	0.9160	14.97M	0.0080	0.88
515960	515960	0.8180	0.8020	0.8160	6.66M	0.0070	0.87
515980	Harfor Fund Management Co. Ltd - Harfor	0.8520	0.8320	0.8470	235.78M	-0.0050	0.59
515990	515990	1.656	1.629	1.648	53.7K	-0.001	0.06
516000	516000	1.027	0.990	1.022	14.04M	-0.003	0.29
516010	516010	1.269	1.241	1.267	51.35M	-0.009	0.71
516020	516020	0.9480	0.9290	0.9460	232.17M	0.0070	0.75
516050	516050	1.043	1.024	1.041	7.58M	-0.003	0.29
516060	516060	0.5680	0.5510	0.5670	13.85M	0.0060	1.07
516070	516070	0.6800	0.6580	0.6670	13.67M	-0.0100	1.48
516080	516080	0.6510	0.6380	0.6480	99.78M	0.0030	0.47
516090	516090	0.6190	0.5980	0.6090	151.73M	-0.0110	1.77
516100	516100	1.177	1.148	1.176	11.75M	-0.002	0.17
516110	516110	1.302	1.284	1.297	21.96M	-0.005	0.38
516120	516120	0.9680	0.9500	0.9660	166.05M	0.0070	0.73
516130	516130	0.7200	0.7120	0.7180	19.06M	-0.0050	0.69
516150	516150	1.883	1.842	1.876	138.03M	-0.010	0.53
516160	516160	3.177	3.057	3.110	113.07M	-0.058	1.83
516180	516180	0.9040	0.8650	0.8810	13.75M	-0.0300	3.29
516190	516190	1.166	1.139	1.166	15.55M	-0.002	0.17
516200	516200	0.9940	0.9820	0.9920	7.31M	-0.0050	0.50
516210	516210	1.356	1.340	1.353	7.67M	0.005	0.37
516220	516220	0.9850	0.9660	0.9830	25.37M	0.0080	0.82
516260	516260	1.171	1.154	1.169	76.6K	-0.013	1.10
516270	516270	0.7350	0.7100	0.7220	17.58M	-0.0130	1.77
516290	516290	0.6830	0.6530	0.6630	69.36M	-0.0250	3.63
516300	516300	3.206	3.141	3.205	2.3M	0.004	0.12
516310	516310	1.316	1.293	1.312	86.89M	0.006	0.46
516320	516320	1.061	1.033	1.048	3.03M	-0.013	1.23
516330	516330	1.356	1.334	1.353	994.6K	-0.015	1.10
516350	516350	1.186	1.155	1.180	51.98M	-0.004	0.34
516360	516360	0.9920	0.9690	0.9900	2.69M	0.0020	0.20
516380	516380	1.011	0.989	1.005	1.07M	-0.006	0.59
516390	516390	1.036	1.010	1.027	8.53M	-0.003	0.29
516460	Penghua CSI 800 Free CF ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
516500	516500	0.6090	0.5960	0.6070	6.73M	0.0050	0.83
516510	516510	1.665	1.610	1.658	47.79M	-0.002	0.12
516520	516520	1.166	1.141	1.165	27.08M	-0.003	0.26
516530	516530	1.040	1.025	1.037	2.1M	0.000	0.00
516550	516550	0.7910	0.7790	0.7870	18.97M	0.0030	0.38
516560	516560	0.8160	0.8050	0.8160	2.89M	0.0020	0.25
516570	516570	1.111	1.096	1.109	90.48M	0.010	0.91
516580	516580	0.7370	0.7120	0.7240	3.0M	-0.0140	1.90
516590	516590	1.273	1.253	1.268	3.62M	-0.011	0.86
516600	516600	0.6090	0.6000	0.6070	1.45M	0.0000	0.00
516610	516610	0.4750	0.4650	0.4740	4.74M	0.0030	0.64
516620	516620	1.016	0.993	1.016	14.89M	0.004	0.40
516630	516630	1.617	1.564	1.612	18.63M	-0.002	0.12
516640	516640	1.050	1.022	1.045	51.01M	-0.003	0.29
516650	516650	1.969	1.913	1.966	129.91M	0.033	1.71
516660	516660	1.180	1.144	1.162	6.37M	-0.004	0.34
516670	516670	0.6870	0.6760	0.6820	53.9M	-0.0010	0.15
516700	516700	0.9930	0.9570	0.9890	8.32M	-0.0020	0.20
516710	516710	0.7290	0.7030	0.7180	1.29M	0.0000	0.00
516720	516720	1.078	1.071	1.078	31.1K	-0.005	0.46
516730	516730	0.9300	0.9200	0.9280	4.3M	-0.0060	0.64
516750	516750	0.7260	0.6960	0.7240	28.48M	0.0130	1.83
516760	516760	0.6560	0.6460	0.6520	6.96M	-0.0010	0.15
516770	516770	1.328	1.299	1.325	16.47M	-0.010	0.75
516780	516780	1.824	1.784	1.816	45.74M	-0.008	0.44
516790	516790	0.5720	0.5610	0.5700	5.39M	0.0050	0.88
516800	516800	0.7870	0.7700	0.7860	4.99M	-0.0050	0.63
516810	516810	0.8760	0.8640	0.8700	90.23M	0.0000	0.00
516820	516820	0.3570	0.3490	0.3550	132.89M	0.0030	0.85
516830	516830	0.9900	0.9770	0.9870	1.07M	-0.0010	0.10
516850	516850	1.163	1.120	1.141	11.11M	-0.020	1.72
516860	516860	1.219	1.191	1.216	27.79M	-0.002	0.16
516880	516880	0.9300	0.8860	0.9000	58.57M	-0.0340	3.64
516890	516890	0.7500	0.7330	0.7500	3.33M	0.0010	0.13
516900	516900	0.5530	0.5420	0.5510	5.41M	0.0040	0.73
516910	516910	1.207	1.189	1.203	19.89M	-0.001	0.08
516920	516920	1.022	0.995	1.018	22.17M	-0.003	0.29
516930	516930	0.4890	0.4820	0.4880	3.71M	0.0060	1.24
516950	516950	1.154	1.126	1.150	16.34M	-0.001	0.09
516960	516960	1.049	1.015	1.030	433.1K	-0.013	1.25
516970	516970	1.225	1.193	1.221	54.31M	0.005	0.41
516980	516980	1.024	1.011	1.023	1.61M	-0.005	0.49
517000	517000	0.9800	0.9700	0.9800	231.8K	-0.0050	0.51
517010	517010	1.085	1.072	1.084	3.01M	-0.007	0.64
517030	517030	1.085	1.071	1.081	27.1K	-0.004	0.37
517050	517050	0.7410	0.7250	0.7370	3.14M	-0.0100	1.34
517080	517080	0.9680	0.9500	0.9680	874.0K	-0.0050	0.51
517090	517090	1.661	1.643	1.659	5.14M	0.007	0.42
517100	517100	0.9940	0.9780	0.9900	2.93M	-0.0030	0.30
517110	517110	0.7100	0.6950	0.7060	16.92M	0.0010	0.14
517120	517120	0.6740	0.6620	0.6710	13.97M	0.0030	0.45
517160	517160	0.9700	0.9460	0.9590	763.4K	-0.0040	0.42
517170	517170	0.9890	0.9780	0.9890	837.9K	-0.0060	0.60
517180	517180	1.578	1.560	1.576	5.89M	0.007	0.45
517200	517200	0.6640	0.6470	0.6570	1.92M	-0.0100	1.50
517300	517300	0.8980	0.8880	0.8980	451.1K	-0.0040	0.44
517330	517330	0.9680	0.9530	0.9650	292.9K	-0.0050	0.52
517350	517350	0.8190	0.8070	0.8160	668.9K	-0.0100	1.21
517360	517360	0.9910	0.9630	0.9720	357.2K	-0.0130	1.32
517380	517380	0.7410	0.7260	0.7390	41.08M	0.0060	0.82
517390	517390	1.744	1.697	1.735	3.57M	-0.011	0.63
517520	517520	2.272	2.158	2.270	251.85M	0.087	3.99
517550	517550	0.6970	0.6820	0.6890	16.74M	-0.0100	1.43
517660	517660	1.115	1.079	1.090	6.82M	-0.019	1.71
517770	517770	1.068	1.047	1.068	4.12M	-0.007	0.65
517800	517800	0.9260	0.9060	0.9180	10.22M	-0.0160	1.71
517850	517850	1.102	1.070	1.102	153.8K	-0.002	0.18
517880	517880	0.8040	0.7870	0.7960	10.38M	-0.0090	1.12
517900	517900	1.476	1.455	1.476	19.41M	0.008	0.54
517990	517990	0.8740	0.8620	0.8700	813.6K	0.0030	0.35
518600	518600	10.10	9.87	10.06	61.02M	0.17	1.72
518660	518660	9.705	9.481	9.670	54.76M	0.165	1.74
518680	518680	10.13	9.91	10.10	45.02M	0.17	1.75
518800	Guotai Gold ETF Fund	9.574	9.361	9.539	130.97M	0.163	1.74
518850	518850	9.773	9.561	9.736	116.85M	0.160	1.67
518860	518860	9.697	9.487	9.665	11.06M	0.159	1.67
518880	Huaan Gold ETF Fund	9.696	9.473	9.656	1.047B	0.162	1.71
518890	518890	9.702	9.489	9.669	16.1M	0.155	1.63
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.	1.191	1.180	1.187	45.15M	-0.011	0.92
520560	Huatai-PineBridge Western Pacific	0.0000	0.0000	0.0000	0	0.0000	NaN
520620	Nippon India ETF Hang Seng BeES	0.0000	0.0000	0.0000	0	0.0000	NaN
520670	Mirae Asset Hang Seng TECH ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520690	Bosera Hang Seng SCHK Innovative Drug	0.0000	0.0000	0.0000	0	0.0000	NaN
520720	ChinaAMC CSI Hong Kong China Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520840	HuaAn Hang Seng TECH Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520860	Fullgoal CSI Hong Kong Connect	0.0000	0.0000	0.0000	0	0.0000	NaN
520880	Hwabao WP HSBC Shanghai-Hong Kong Stock	0.0000	0.0000	0.0000	0	0.0000	NaN
520920	Tian Hong Hang Seng Tech ETF (QDII)	0.0000	0.0000	0.0000	0	0.0000	NaN
520940	Huaan HSI SCHK Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
520960	Harvest Hang Seng SCHK ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
520970	Harvest CSI Hong Kong Connect Index	0.0000	0.0000	0.0000	0	0.0000	NaN
520980	China Universal Huasheng	0.0000	0.0000	0.0000	0	0.0000	NaN
530000	Tianhong SSE 50 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530080	Tianhong SSE 180 Exchange Traded Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530100	E Fund SSE 580 Index ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530180	E Fund SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530280	Ping An SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530300	Huatai PineBridge SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530380	E Fund SSE 380 Index Exchange Traded	0.0000	0.0000	0.0000	0	0.0000	NaN
530530	ChinaAMC SSE 580 Index Mutual Fund	0.0000	0.0000	0.0000	0	0.0000	NaN
530580	China Southern SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530680	CIB SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
530800	Yinhua SSE 180 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551000	BSR SSE AAA SC-TC IC Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551030	PNB Sun Shariah AAA Sovereign C-Tier	0.0000	0.0000	0.0000	0	0.0000	NaN
551060	Bosera SSE All Share CSI Technology and	0.0000	0.0000	0.0000	0	0.0000	NaN
551300	JPMorgan Ultra-Short Income ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551500	E Fund CSI AAA Short-term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551510	BNY Mellon Concentrated International	0.0000	0.0000	0.0000	0	0.0000	NaN
551520	China Universal CSI AAA State-owned	0.0000	0.0000	0.0000	0	0.0000	NaN
551550	ChinaAMC CSI AAA Short Term Innovative	0.0000	0.0000	0.0000	0	0.0000	NaN
551560	CIB CSI AAA Sci-Tech Innovation	0.0000	0.0000	0.0000	0	0.0000	NaN
551580	Taiwan CSI 300 A-Share Short-Term China	0.0000	0.0000	0.0000	0	0.0000	NaN
551800	Guotai Credit Bond ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
551900	China Merchants CSI AAA Select Credit	0.0000	0.0000	0.0000	0	0.0000	NaN
560000	560000	0.8640	0.8490	0.8560	1.46M	-0.0050	0.58
560010	560010	3.194	3.126	3.191	122.98M	0.006	0.19
560020	560020	1.134	1.122	1.134	1.05M	0.008	0.71
560030	560030	1.304	1.295	1.300	53.5K	-0.001	0.08
560050	560050	1.010	0.998	1.009	69.41M	-0.003	0.30
560060	560060	1.044	1.025	1.040	423.5K	-0.004	0.38
560070	560070	1.200	1.187	1.199	2.91M	0.004	0.33
560080	560080	1.018	0.999	1.017	91.06M	0.010	0.99
560090	560090	1.115	1.100	1.113	80.42M	-0.004	0.36
560100	560100	1.309	1.282	1.306	9.81M	0.003	0.23
560110	560110	1.149	1.122	1.148	18.29M	0.002	0.17
560120	China CSI 500 Financial Real Estate	0.0000	0.0000	0.0000	0	0.0000	NaN
560170	560170	1.038	1.013	1.037	41.35M	0.007	0.68
560180	560180	1.143	1.133	1.143	666.2K	-0.004	0.35
560190	Penghua CSI All Share ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560220	560220	1.470	1.433	1.469	1.74M	0.007	0.48
560260	560260	0.8280	0.8130	0.8270	4.3M	0.0060	0.73
560280	560280	1.604	1.562	1.601	59.7M	0.006	0.38
560300	CHINA UNIVERSAL CSI TELECOMMUNICATIONS	2.045	2.003	2.040	315.0K	0.014	0.69
560330	560330	1.221	1.213	1.217	1.22M	-0.003	0.25
560380	China Southern CSI A100 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560500	560500	1.231	1.210	1.229	2.44M	0.002	0.16
560530	JP Morgan CSI A500 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560550	560550	1.071	1.055	1.071	1.82M	-0.006	0.56
560560	560560	0.8120	0.7870	0.7970	2.19M	-0.0150	1.85
560570	CPIC CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
560580	560580	1.228	1.184	1.192	14.75M	-0.043	3.48
560590	560590	1.465	1.413	1.463	10.02M	0.006	0.41
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	560650	1.015	1.004	1.012	804.6K	-0.004	0.39
560660	560660	2.065	2.004	2.061	6.0M	0.006	0.29
560680	560680	0.8280	0.8160	0.8240	16.28M	0.0010	0.12
560700	560700	1.209	1.194	1.208	6.59M	0.002	0.17
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	560780	1.883	1.786	1.877	70.29M	0.050	2.74
560800	560800	0.9250	0.9060	0.9240	6.17M	-0.0050	0.54
560820	New China CSI A50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
560860	560860	1.644	1.601	1.642	252.93M	0.027	1.67
560880	560880	1.501	1.473	1.490	12.62M	-0.012	0.80
560900	560900	0.8890	0.8700	0.8870	20.49M	0.0100	1.14
560950	560950	1.354	1.326	1.352	1.14M	0.002	0.15
560980	560980	0.8360	0.7990	0.8140	70.09M	-0.0310	3.67
560990	560990	1.039	1.025	1.037	966.1K	-0.012	1.14
561000	561000	1.232	1.216	1.231	3.55M	-0.001	0.08
561010	561010	1.022	0.995	1.022	11.23M	0.001	0.10
561060	561060	1.177	1.167	1.177	3.33M	0.011	0.94
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	561100	1.216	1.191	1.211	13.02M	-0.012	0.98
561120	561120	1.279	1.250	1.264	8.67M	-0.009	0.71
561130	561130	0.9400	0.9280	0.9390	5.09M	-0.0050	0.53
561160	561160	0.8730	0.8450	0.8640	95.69M	-0.0080	0.92
561170	561170	1.265	1.221	1.232	46.96M	-0.046	3.60
561180	561180	1.280	1.268	1.280	203.5K	-0.001	0.08
561190	561190	1.077	1.060	1.076	3.79M	-0.003	0.28
561200	561200	1.412	1.398	1.411	1.11M	-0.004	0.28
561220	ICBC Credit Suisse CSI Consumer Index	0.0000	0.0000	0.0000	0	0.0000	NaN
561260	561260	1.383	1.361	1.375	4.43M	-0.006	0.43
561280	561280	1.643	1.611	1.643	6.69M	-0.003	0.18
561300	561300	0.9770	0.9650	0.9770	24.34M	-0.0020	0.20
561310	561310	1.093	1.071	1.086	4.71M	-0.014	1.27
561320	561320	0.9820	0.9700	0.9820	2.49M	0.0020	0.20
561330	561330	2.028	1.971	2.027	39.82M	0.034	1.71
561350	561350	1.224	1.198	1.221	22.8M	0.002	0.16
561360	561360	1.578	1.536	1.556	112.81M	-0.009	0.58
561370	561370	1.462	1.425	1.462	520.8K	0.012	0.83
561500	561500	0.7930	0.7840	0.7920	5.49M	-0.0010	0.13
561510	561510	0.9920	0.9790	0.9920	534.6K	0.0110	1.12
561550	561550	1.325	1.301	1.321	51.06M	-0.004	0.30
561560	561560	1.415	1.364	1.374	89.79M	-0.052	3.65
561570	HTPB CSI Oil and Gas ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
561580	561580	1.280	1.266	1.279	43.88M	0.007	0.55
561590	561590	1.440	1.414	1.433	5.69M	0.004	0.28
561600	561600	1.126	1.105	1.123	6.11M	-0.012	1.06
561680	Ping An CSI A500 Dividend Low Volatility	0.0000	0.0000	0.0000	0	0.0000	NaN
561700	561700	1.232	1.181	1.191	12.9M	-0.042	3.41
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	561780	1.546	1.518	1.546	436.8K	0.008	0.52
561790	561790	1.404	1.363	1.376	2.09M	-0.005	0.36
561800	561800	1.107	1.063	1.085	38.34M	-0.008	0.73
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	561900	0.9510	0.9400	0.9500	79.9K	-0.0020	0.21
561910	561910	0.8710	0.8430	0.8620	214.38M	-0.0070	0.81
561920	561920	0.7000	0.6900	0.6980	3.6M	0.0100	1.45
561950	561950	1.379	1.353	1.372	5.67M	-0.006	0.44
561960	561960	1.304	1.289	1.301	4.55M	0.004	0.31
561980	561980	2.141	2.042	2.130	69.82M	0.043	2.06
561990	561990	1.007	0.992	1.004	22.17M	-0.003	0.30
562000	562000	0.5790	0.5700	0.5760	7.63M	-0.0030	0.52
562010	562010	1.062	1.025	1.045	4.91M	-0.017	1.60
562030	562030	0.5100	0.4980	0.5090	3.71M	0.0000	0.00
562050	Hwabao WP CSI Pharmaceuticals Exchange	0.0000	0.0000	0.0000	0	0.0000	NaN
562060	562060	0.6520	0.6410	0.6520	89.01M	0.0060	0.93
562080	CSI 300 Fund Cumulative Dividends ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562300	562300	0.8140	0.7920	0.7990	1.54M	-0.0150	1.84
562310	562310	1.003	0.988	1.001	21.02M	-0.003	0.30
562320	562320	1.330	1.308	1.318	4.72M	-0.001	0.08
562330	562330	1.262	1.245	1.259	276.7K	-0.003	0.24
562350	562350	1.232	1.185	1.193	10.33M	-0.044	3.56
562360	562360	1.003	0.985	1.002	14.25M	-0.004	0.40
562380	562380	1.100	1.041	1.072	2.5M	0.010	0.94
562390	562390	0.9280	0.9110	0.9280	716.8K	0.0090	0.98
562500	562500	0.9280	0.9110	0.9260	396.79M	-0.0040	0.43
562510	562510	0.6940	0.6830	0.6930	56.67M	-0.0050	0.72
562520	562520	1.343	1.317	1.341	2.1M	-0.001	0.07
562530	562530	1.345	1.320	1.342	1.83M	0.003	0.22
562550	562550	1.260	1.216	1.224	157.41M	-0.049	3.85
562590	562590	1.800	1.705	1.794	58.46M	0.050	2.87
562600	562600	0.8440	0.8250	0.8420	30.64M	0.0070	0.84
562660	562660	1.825	1.778	1.817	18.92M	0.006	0.33
562800	562800	1.023	0.998	1.018	515.85M	-0.008	0.78
562810	HAR SSE Composite Enhanced Strategy ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562850	562850	1.404	1.375	1.389	15.96M	-0.006	0.43
562860	562860	0.6780	0.6660	0.6770	10.35M	0.0100	1.50
562870	Harvest CSI All Share Investment Banking	0.0000	0.0000	0.0000	0	0.0000	NaN
562880	562880	0.8910	0.8620	0.8810	24.55M	-0.0080	0.90
562900	562900	0.7920	0.7760	0.7820	18.94M	-0.0010	0.13
562910	562910	0.9220	0.9020	0.9180	4.24M	-0.0080	0.86
562920	562920	0.9870	0.9570	0.9860	6.68M	-0.0040	0.40
562930	562930	0.8000	0.7790	0.7970	27.1M	-0.0020	0.25
562950	562950	1.165	1.143	1.160	16.47M	-0.013	1.11
562960	562960	1.264	1.215	1.226	27.88M	-0.047	3.69
562970	E Fund CSI Photovoltaic Industry ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
562990	562990	1.080	1.058	1.073	9.24M	-0.006	0.56
563000	563000	1.027	1.015	1.027	27.49M	-0.003	0.29
563010	563010	1.922	1.871	1.918	6.0M	0.010	0.52
563020	E FUND CSI DIVIDEND LOW VOLATILITY ETF	1.204	1.188	1.203	214.29M	0.011	0.92
563030	563030	1.444	1.415	1.441	671.6K	0.009	0.63
563050	563050	1.105	1.080	1.105	4.3M	0.009	0.82
563060	EFC SAS Counter Stow Enterprise 50E	0.0000	0.0000	0.0000	0	0.0000	NaN
563200	563200	1.563	1.523	1.560	1.96M	0.006	0.39
563230	Fullgoal CSI 1000 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563300	563300	1.440	1.410	1.438	281.34M	0.001	0.07
563320	Hut-Pin CSI General Aviation Theme ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
563330	A SHARES ETF	4.173	4.107	4.171	6.62M	0.003	0.07
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	588000	1.364	1.337	1.359	2.091B	-0.011	0.80
588010	588010	0.9140	0.8930	0.9140	13.81M	0.0040	0.44
588020	588020	2.037	1.993	2.030	40.91M	-0.004	0.20
588030	588030	1.434	1.401	1.431	149.98M	-0.002	0.14
588040	Ping An SSE Star Companies 50 ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588050	588050	1.330	1.304	1.324	157.99M	-0.010	0.75
588060	588060	0.8230	0.8070	0.8210	270.17M	-0.0060	0.73
588070	Wanjia SSE STAR Growth ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588080	588080	1.322	1.296	1.318	674.25M	-0.011	0.83
588090	588090	1.335	1.306	1.329	149.73M	-0.012	0.89
588100	588100	1.886	1.848	1.881	5.89M	-0.015	0.79
588110	588110	1.987	1.942	1.979	9.31M	0.001	0.05
588120	588120	1.441	1.408	1.436	50.93M	-0.005	0.35
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	1.115	1.095	1.114	6.47M	-0.001	0.09
588150	588150	0.9100	0.8930	0.9080	31.81M	-0.0070	0.77
588160	588160	0.9350	0.9130	0.9320	6.01M	0.0040	0.43
588170	China AMC SSE Thematic Equity ETF	0.0000	0.0000	0.0000	0	0.0000	NaN
588180	588180	0.8380	0.8220	0.8350	26.7M	-0.0080	0.95
588190	Yinhua SSE Tchnlgy Invtn Board 100 ETF	1.426	1.393	1.422	115.15M	-0.002	0.14
588200	588200	2.381	2.322	2.372	778.07M	-0.011	0.46
588210	E FUND SSE SCI-TECH INNOVATION BOARD 100	1.417	1.389	1.414	12.79M	-0.007	0.49
588220	588220	1.430	1.396	1.429	370.3M	-0.001	0.07
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	588260	1.860	1.820	1.859	719.9K	-0.008	0.43
588270	Eastspring Investments Japan Dynamic	0.0000	0.0000	0.0000	0	0.0000	NaN
588280	588280	0.9370	0.9180	0.9320	6.95M	-0.0070	0.75
588290	588290	2.334	2.277	2.325	88.28M	-0.011	0.47
588300	588300	0.9420	0.9250	0.9380	29.82M	-0.0090	0.95
588310	588310	0.9910	0.9740	0.9870	1.07M	-0.0090	0.90
588320	588320	1.477	1.450	1.473	2.44M	-0.011	0.74
588330	588330	0.9280	0.9100	0.9240	27.39M	-0.0080	0.86
588350	588350	1.413	1.391	1.412	1.64M	-0.012	0.84
588360	588360	0.9960	0.9770	0.9910	16.73M	-0.0090	0.90
588370	588370	1.404	1.375	1.397	756.4K	-0.007	0.50
588380	588380	0.9330	0.9160	0.9280	52.6M	-0.0090	0.96
588390	588390	0.9900	0.9720	0.9890	8.18M	-0.0060	0.60
588400	588400	0.9230	0.9060	0.9190	19.44M	-0.0100	1.08
588460	588460	1.580	1.542	1.575	32.01M	0.001	0.06
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	588700	1.021	0.996	1.011	26.92M	-0.001	0.10
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	588800	1.407	1.375	1.405	186.59M	-0.001	0.07
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	588880	1.402	1.371	1.400	4.75M	-0.001	0.07
588900	588900	1.450	1.419	1.448	8.17M	-0.001	0.07
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	21,408	-522	2.4
DJI	45,167	-793	1.7
SP500	6,369	-108	1.7
INDS	11,890	-170	1.4
CAC	7,702	-67	0.9
DAX	22,301	-312	1.4
NKY	53,373	-231	0.4
HSI	24,952	95	0.4
OBX	1,940	-3	0.1
AORD	8,713	-14	0.2
TWII	33,113	-225	0.7
JKSE	7,097	-67	0.9
STI	4,898	10	0.2
ATX	5,271	-96	1.8
NZD	12,935	-42	0.3
BEL	4,985	-21	0.4
BVSP	181,557	-1,176	0.6

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