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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.736	+0.03%	98.12B	07/05
E Fund SSE50 Index	110003	1.918	+0.17%	21.12B	07/05
Huaan Shanghai SSE180 Index Fund	0P0000.	3.422	+0.15%	19.47B	07/05
E Fund CSI300 ETF Feeder Fund	110020	1.418	0%	14.19B	07/05
Fullgoal CSI 300 Strengthen Fund	100038	1.478	-0.14%	11.41B	07/05
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.321	0%	10.66B	07/05
DaCheng HiTech Info Industry Eq	000628	4.169	-0.34%	10.03B	07/05
TianHong SH Exchange 300 Index Fd A	000961	1.242	0%	7.89B	07/05
BoseraYufu CSI 300 Index Fund C	002385	1.505	0%	6.12B	07/05
BoseraYufu CSI 300 Index Fund A	050002	1.535	0%	6.12B	07/05
Industrial CSI 300 Enhanced Index FundLOF	163407	2.212	+0.18%	5.96B	07/05
IGW CSI 300 Enhance Index Fd	000311	2.047	-0.05%	4.28B	07/05
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1.794	-0.03%	4.21B	07/05
FrankLin Templeton Sealand Mid-cap and Small-cap S	450009	2.348	+0.79%	3.38B	07/05
SZSE Dividend Exchange Trade Fund	0P0000.	1.955	-0.46%	3.02B	07/05
China Merchant Indus Sel Eq	000746	3.580	+0.17%	2.52B	07/05
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0.891	0%	2.48B	07/05
TianHong SSE 50 Index C	001549	1.165	+0.15%	2.4B	07/05
TianHong SSE 50 Index A	001548	1.189	+0.15%	2.4B	07/05
HSBC Jintrust Large Cap Equity Securities Investme	960000	1.597	0%	2.4B	07/05

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