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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.704	+2.10%	4.03B	30/09
QHKY China Scarce Property Alloc C	002079	1.756	+0.80%	2.77B	30/09
QHKY China Scarce Property Alloc A	001679	1.686	+0.84%	2.77B	30/09
QHKY National Relative Advtg Flxble Fd	001102	2.097	+0.82%	2.48B	30/09
QHKY Jewellery Theme Sel mix A	001302	2.492	+2.34%	1.93B	30/09
QHKY Jewellery Theme Sel mix C	002207	2.436	+2.35%	1.93B	30/09
QHKY Avic Natnl Defense Ind Idx	164402	1.021	+3.65%	1.71B	30/09
QHKY CSI National Defense Indstry Idx A	000596	1.850	+2.55%	1.25B	30/09
QHKY CSI National Defense Indstry Idx C	002199	0.931	+2.53%	1.25B	30/09
QHKY CSI 300 Index Fd	000656	1.677	+0.41%	746.61M	30/09
QHKY Atficil Intllige Theme mix	001986	1.647	+3.66%	603.03M	30/09
QHKY Clean Energy Them Sel mix A	001278	1.937	+2.00%	519.98M	30/09
QHKY Clean Energy Them Sel mix C	002360	1.922	+2.02%	519.98M	30/09
QHKY Refund Theme Select Eq	001178	1.472	+1.52%	461.07M	30/09
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.714	-0.06%	424.69M	30/09
QHKY CSI Great Agriculture Enhanced Idx	001027	1.029	+0.64%	410.67M	30/09
QHKY Industry Reform 4.0 Alloc Fd	001103	2.451	+0.20%	292.52M	30/09
QHKY Sea Strat Economic Flexible Fd	000690	1.677	+2.13%	227.65M	30/09
QHKY Big Security Core Selec Alloc Fd	000969	3.364	-0.38%	152.92M	30/09
QHKY Adv Equip Manufacture Bal Fd	001060	2.029	+0.42%	129.8M	30/09

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Recent Quotes

Name	Price	Chg.	Chg. %
Ashburton Equity .	11.398	+0.024	+0.21%
SIGS	53.50	0.00	0.00%
Gothaer Comfort E.	110.680	+0.210	+0.19%
Amplify Etho Clim.	64.40	+0.16	+0.25%
ALGGY	6.20	0.00	0.00%
American Funds 20.	30.28	+0.07	+0.23%
MEG	2.030	-0.010	-0.49%
Financial Service.	1,428.31	0.00	0.00%