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Name	Symbol	Last	Chg. %	Total Assets	Time
CMF CSI white spirit Index	161725	0.987	0%	51.96B	09/05
CMF CNI Bio Health Index	161726	0.411	+1.13%	10.36B	09/05
China Merchants Advanced Enterprises Dynamic Asset	217021	3.675	+2.36%	5.42B	09/05
CMF Quantity Select Eq	001917	2.352	+1.40%	3.69B	09/05
China Merchant Indus Sel Eq	000746	3.588	-0.36%	2.52B	09/05
CMF CSI Security Corp Idx Classif Fd	161720	0.930	+0.73%	1.9B	09/05
China Merchants Sustaining Growth Stock Fund	161706	2.981	-0.42%	1.71B	09/05
China Merchants Medical Health Ids Eq	000960	1.768	+0.68%	1.64B	09/05
CMF CMNet Industry Eq	001404	1.142	+0.63%	1.51B	09/05
CMF Manufature Transform Alloc A	001869	1.964	+1.50%	1.11B	09/05
CM CSI Bank Index	161723	1.257	+0.21%	1.07B	09/05
CMF RuiQing Mixed & Seed Fd	002574	0.989	+0.37%	1.05B	09/05
CMF Fengyin Positive Alloc C	009363	0.557	+1.70%	988.33M	09/05
CM CSI Coal power Index	161724	1.983	+0.35%	970.83M	09/05
CMF CSI 300 Estate EW Idx Classif Fd	161721	0.362	+1.77%	896.24M	09/05
China Merchants Pioneer Fund	217005	0.681	+0.16%	701.62M	09/05
CMF Leisure sports culture Eq	001628	1.386	+0.58%	667.45M	09/05
CMF CCTV 50 Index Fund A	217027	2.724	+0.51%	664.41M	09/05
China Merchants Core Value Mixed Fund	217009	1.499	+1.32%	635.55M	09/05
China Merchants Large-Cap Blue Chip Stock Fund	217010	2.378	+1.23%	506.81M	09/05

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