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Name	Symbol	Last	Chg. %	Total Assets	Time
CITIC-Pru Emerging Industries Investment Fund	000209	2.095	+0.70%	1.94B	14/02
CITIC-Prudential Champion Selected Stock Fund	550008	1.349	+0.61%	1.78B	14/02
CITIC-Prudential Essential Growth Stock Fund	550002	0.771	+1.07%	1.05B	14/02
CITIC-Prudential CN 800 Nonferrous Idx	165520	1.603	+0.68%	1.01B	14/02
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	4.683	+0.55%	900.02M	14/02
CITIC Prudential ZhiXuan Alloc A	003379	1.156	+0.10%	866M	14/02
CITIC Prudential ZhiXuan Alloc C	003380	1.151	+0.10%	866M	14/02
CITIC Prudential ZhiYu Alloc A	003282	1.412	-0.01%	560.5M	14/02
CITIC Prudential ZhiYu Alloc C	003283	1.266	-0.02%	560.5M	14/02
CITIC-Prudential Seasons Red Fund	550001	0.858	+0.36%	529.63M	14/02
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.717	+0.46%	500.47M	14/02
CITIC Prudential Happiness Csmpt Eq	000551	1.413	+0.50%	352.97M	14/02
CITIC-Prudential China Securities 500 Index Classi	165511	1.649	+0.76%	330.69M	14/02
CITIC Prudential CSI Info Sec Index	165523	0.864	+3.60%	320.02M	14/02
CITIC-Prudential 800 Medical Idx Fd	165519	0.881	+1.65%	233.17M	14/02
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	3.072	+0.54%	218.42M	14/02
CITIC Prudential ZhiRui Alloc A	003432	1.521	+0.11%	155.3M	14/02
CITIC Prudential ZhiRui Alloc C	003433	1.507	+0.11%	155.3M	14/02
CITIC-Prudential Deep Value Stock Fund	165508	1.886	+0.35%	142.82M	14/02
CITIC-Prudential CSI 800 Fincl Idx	165521	1.217	+0.50%	124.52M	14/02

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	Name	Price	Chg.	Chg. %
	Digital Funds Sta.	281.450	+1.930	+0.69%