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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	1.984	+1.94%	5.47B	09/05
QHKY China Scarce Property Alloc C	002079	1.680	+0.12%	3.84B	09/05
QHKY China Scarce Property Alloc A	001679	1.610	+0.12%	3.84B	09/05
QHKY National Relative Advtg Flxble Fd	001102	2.000	+0.10%	3.37B	09/05
QHKY Jewellery Theme Sel mix A	001302	1.608	+1.13%	1.95B	09/05
QHKY Jewellery Theme Sel mix C	002207	1.574	+1.16%	1.95B	09/05
QHKY Avic Natnl Defense Ind Idx	164402	0.848	+3.75%	1.34B	09/05
QHKY CSI National Defense Indstry Idx A	000596	1.509	+4.00%	1.07B	09/05
QHKY CSI National Defense Indstry Idx C	002199	0.762	+3.96%	1.07B	09/05
QHKY Atficil Intllige Theme mix	001986	1.251	+0.48%	671.53M	09/05
QHKY Guxi Ratio Top 100 Weight Eq	000916	2.066	+0.88%	621.66M	09/05
QHKY Clean Energy Them Sel mix A	001278	1.273	+2.50%	579.71M	09/05
QHKY Clean Energy Them Sel mix C	002360	1.265	+2.43%	579.71M	09/05
QHKY Refund Theme Select Eq	001178	1.059	+1.15%	520.64M	09/05
QHKY CSI Great Agriculture Enhanced Idx	001027	1.011	+0.75%	456.61M	09/05
QHKY CSI 300 Index Fd	000656	1.605	+0.94%	421.04M	09/05
QHKY Industry Reform 4.0 Alloc Fd	001103	1.600	+1.39%	391.11M	09/05
QHKY Sea Strat Economic Flexible Fd	000690	1.543	+3.70%	268.67M	09/05
QHKY China Growth Flexible Fd	000788	0.925	+1.54%	266.4M	09/05
QHKY Big Security Core Selec Alloc Fd	000969	1.711	+1.54%	98.3M	09/05

1D1W1M6M1Y5YMax

CSL	280.00	+2.95	+1.06%
Woolworths	30.850	+0.070	+0.23%
ANZ Holdings	29.170	+0.380	+1.32%
Commonwealth Bank Australia	117.950	+0.860	+0.73%
Telstra Group	3.665	+0.025	+0.69%
National Australia Bank	33.965	+0.445	+1.33%
BHP Group Ltd	42.900	-0.160	-0.37%

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