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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.662	-0.40%	98.12B	31/05
E Fund SSE50 Index	110003	1.882	-0.39%	21.12B	31/05
Huaan Shanghai SSE180 Index Fund	0P0000.	3.371	-0.40%	19.47B	31/05
E Fund CSI300 ETF Feeder Fund	110020	1.391	-0.37%	14.19B	31/05
Fullgoal CSI 300 Strengthen Fund	100038	1.450	-0.34%	11.41B	31/05
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.296	-0.38%	10.66B	31/05
DaCheng HiTech Info Industry Eq	000628	4.098	-0.03%	10.03B	31/05
TianHong SH Exchange 300 Index Fd A	000961	1.218	-0.38%	7.89B	31/05
BoseraYufu CSI 300 Index Fund A	050002	1.510	-0.31%	6.12B	31/05
BoseraYufu CSI 300 Index Fund C	002385	1.479	-0.31%	6.12B	31/05
Industrial CSI 300 Enhanced Index FundLOF	163407	2.204	-0.20%	5.96B	31/05
IGW CSI 300 Enhance Index Fd	000311	2.011	-0.30%	4.28B	31/05
China Universal CSI 300 Dynamic Strategy Idx Fd	000368	1.770	-0.54%	4.21B	31/05
FrankLin Templeton Sealand Mid-cap and Small-cap S	450009	2.340	+0.24%	3.38B	31/05
SZSE Dividend Exchange Trade Fund	0P0000.	1.880	-0.37%	3.02B	31/05
China Merchant Indus Sel Eq	000746	3.647	-0.25%	2.52B	31/05
Huatai-PineBridge CSI 300 ETF feeder fund	460300	0.874	-0.38%	2.48B	31/05
TianHong SSE 50 Index A	001548	1.171	-0.44%	2.4B	31/05
TianHong SSE 50 Index C	001549	1.148	-0.44%	2.4B	31/05
HSBC Jintrust Large Cap Equity Securities Investme	540006	3.892	-0.14%	2.4B	31/05

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