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Name	Symbol	Last	Chg. %	Total Assets	Time
Bank of Communications Schroders Trend Preferred S	519702	4.700	+1.05%	4.17B	15/08
Lion Equity Fund	320003	3.029	+2.19%	3.89B	15/08
Lion Multi-strategy Fund	320016	3.083	+0.92%	2.49B	15/08
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	2.350	+2.66%	2.17B	15/08
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	2.393	+2.66%	2.17B	15/08
Caitong Value Momentum Mixed Fund	720001	5.248	+1.00%	2.1B	15/08
QHKY Jewellery Theme Sel mix A	001302	1.887	+0.16%	1.93B	15/08
QHKY Jewellery Theme Sel mix C	002207	1.845	+0.16%	1.93B	15/08
Lombarda China Value Discovery Hybrid Fund A	166005	2.627	+1.15%	1.92B	15/08
Zhong Ou China Value Discovery Hybrid E	001882	2.922	+1.15%	1.92B	15/08
CaiTong Growth Sel mix	001480	2.555	+0.31%	1.37B	15/08
Zhong Ou Potential Value Dynm Alloc A	001810	2.070	+1.44%	1.23B	15/08
ChinaAMC Stable Growth Fund	519029	3.123	+1.23%	1.15B	15/08
Guotai Jinniu Innnovation Growth Equities Fund	020010	1.038	+2.37%	1.04B	15/08
Huashang Xinrui Industry Alloc Fd	000654	1.859	+1.53%	1.02B	15/08
First State Cinda Leaders Growth Equity Fund	610001	1.561	+2.03%	1B	15/08
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	3.107	+2.04%	1B	15/08
Lion Gr Sel Ret Mixed Fd	001743	2.138	+2.30%	989.15M	15/08
New China Selected Dividend Mixed Type Fund	519087	0.894	+1.72%	968.07M	15/08
Great Wall Consumption Value-Added Equity Fund	200006	1.236	+1.93%	897.67M	15/08

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Recent Quotes

Name	Price	Chg.	Chg. %
BANCA IMI Zt Baye.	996.950	0.000	0.00%
Bankia Flexible P.	39.223	+0.040	+0.10%
MUKAM eMAXIS JAPA.	24,534.000	+298.000	+1.23%
CNP Partners Gest.	28.276	+0.161	+0.57%
Epsilon Flessibil.	4.810	0.000	0.00%
158310	100	+0	+0.00%
TSGZF	0.1262	-0.0026	-2.02%
Parvest Bond Euro.	382.880	-3.240	-0.84%