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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	2.045	-0.44%	4.63B	14/02
QHKY China Scarce Property Alloc A	001679	1.498	+0.67%	3.29B	14/02
QHKY China Scarce Property Alloc C	002079	1.562	+0.71%	3.29B	14/02
QHKY National Relative Advtg Flxble Fd	001102	1.861	+0.70%	2.94B	14/02
QHKY Avic Natnl Defense Ind Idx	164402	0.879	-0.82%	1.36B	14/02
QHKY CSI National Defense Indstry Idx A	000596	1.536	-0.39%	1.18B	14/02
QHKY CSI National Defense Indstry Idx C	002199	0.775	-0.26%	1.18B	14/02
QHKY Jewellery Theme Sel mix A	001302	1.558	+0.26%	986.81M	14/02
QHKY Jewellery Theme Sel mix C	002207	1.524	+0.26%	986.81M	14/02
QHKY Guxi Ratio Top 100 Weight Eq	000916	1.652	+0.33%	810.92M	14/02
QHKY CSI 300 Index Fd	000656	1.412	+0.80%	754.68M	14/02
QHKY Atficil Intllige Theme mix	001986	1.536	-0.58%	699.43M	14/02
QHKY Clean Energy Them Sel mix A	001278	1.333	+1.06%	577.14M	14/02
QHKY Clean Energy Them Sel mix C	002360	1.324	+1.07%	577.14M	14/02
QHKY Refund Theme Select Eq	001178	1.175	+1.12%	480.12M	14/02
QHKY Industry Reform 4.0 Alloc Fd	001103	1.897	+1.77%	450.08M	14/02
QHKY CSI Great Agriculture Enhanced Idx	001027	0.900	0%	415.12M	14/02
QHKY Sea Strat Economic Flexible Fd	000690	1.488	-1.06%	231.13M	14/02
QHKY Adv Equip Manufacture Bal Fd	001060	1.372	-1.48%	151.87M	14/02
QHKY Big Security Core Selec Alloc Fd	000969	1.968	-1.06%	136.3M	14/02

1D1W1M6M1Y5YMax

CSL	256.28	-0.62	-0.24%
Woolworths	30.970	+0.180	+0.58%
ANZ Holdings	31.040	-0.250	-0.80%
Commonwealth Bank Australia	164.220	-1.220	-0.74%
Telstra Group	3.875	-0.015	-0.39%
National Australia Bank	40.620	-0.370	-0.90%
BHP Group Ltd	40.880	-0.040	-0.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Goldman Sachs Glo.	15.530	+0.060	+0.39%
	Nordea 1 - Norweg.	125.872	+0.120	+0.10%