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Name	Symbol	Last	Chg. %	Total Assets	Time
CITIC-Prudential Champion Selected Stock Fund	550008	1.392	+1.75%	1.75B	15/08
CITIC-Pru Emerging Industries Investment Fund	000209	2.434	+1.97%	1.68B	15/08
CITIC Prudential ZhiXuan Alloc C	003380	1.176	+0.08%	1.15B	15/08
CITIC Prudential ZhiXuan Alloc A	003379	1.182	+0.08%	1.15B	15/08
CITIC-Prudential CN 800 Nonferrous Idx	165520	2.005	+2.08%	951.71M	15/08
CITIC-Prudential Essential Growth Stock Fund	550002	0.821	+2.55%	867.2M	15/08
CITIC Prudential Cyclical Rotation Equity FundLOF	165516	5.720	+2.16%	766.86M	15/08
CITIC-Prudential Seasons Red Fund	550001	0.925	+0.17%	501.63M	15/08
CITIC-Prudential CSI Infs pro Idx(LOF)	165525	0.749	+0.47%	424.11M	15/08
CITIC Prudential ZhiYu Alloc A	003282	1.432	0.01%	414.3M	15/08
CITIC Prudential ZhiYu Alloc C	003283	1.284	0.01%	414.3M	15/08
CITIC-Prudential China Securities 500 Index Classi	165511	1.825	+1.97%	318.9M	15/08
CITIC Prudential CSI Info Sec Index	165523	0.855	+1.57%	317.74M	15/08
CITIC-Prudential CSI 300 Index Classification Fund	165515	1.146	+0.68%	265.74M	15/08
CITIC Prudential Happiness Csmpt Eq	000551	1.593	+1.20%	258.43M	15/08
CITIC-Prudential 800 Medical Idx Fd	165519	1.079	+0.58%	250.39M	15/08
CITIC Prudential ZhiRui Alloc A	003432	1.677	+1.24%	235.13M	15/08
CITIC Prudential ZhiRui Alloc C	003433	1.661	+1.24%	235.13M	15/08
CITIC-Prudential Mid-cap and Small-cap Stock Fund	550009	3.789	+2.54%	211.65M	15/08
CITIC Prudential Xinrui Return mix B	002046	1.233	+0.69%	195.86M	15/08

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