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Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.699	+0.76%	98.12B	04/06
ChinaAMC CSI 300 ETF Feeder Fund	000051	1.308	+0.72%	10.66B	04/06
ChinaAMC Return Securities Investment Fund A	002001	1.172	-0.59%	9.49B	13:00:00
ChinaAMC Return Securities Investment Fund H	960002	1.172	-0.59%	9.49B	13:00:00
ChinaAMC Hang Seng Index ETF Feeder Fund QDII RMB	000071	1.109	+0.22%	5.44B	04/06
ChinaAMC Dividend Fund	002011	2.285	+1.11%	4.75B	04/06
ChinaAMC GARP Fund	000021	2.068	+0.93%	4.22B	04/06
ChinaAMC Return II Fund	002021	0.966	-0.62%	3.9B	13:00:00
ChinaAMC Large Cap Select Fund	000011	13.369	-0.73%	3.28B	13:00:00
ChinaAMC Defense Security Alloc	002251	1.265	+2.18%	3.27B	04/06
ChinaAMC Classic Allocation Fund	288001	1.854	-0.75%	2.48B	13:00:00
ChinaAMC China 50 AH Sel Idx(LOF)	501050	1.281	+0.55%	2.4B	04/06
ChinaAMC Innovation QY Eq	002980	2.056	+1.08%	2.39B	04/06
ChinaAMC Growth Fund	000001	0.762	+1.20%	2.3B	04/06
ChinaAMC CSI 300 Enhanced Index C	001016	1.552	+0.71%	2.2B	04/06
ChinaAMC CSI 300 Enhanced Index A	001015	1.626	+0.68%	2.2B	04/06
ChinaAMC Global Selective Fund QDII	000041	1.075	0%	2.09B	04/06
ChinaAMC China Secs 500 ETF Fdr	001052	0.633	+1.23%	2.04B	04/06
ChinaAMC SHK Hangsheng ETF Feeder C	005734	1.025	+0.31%	1.97B	04/06
ChinaAMC SHK Hangsheng ETF Feeder A	000948	1.044	+0.32%	1.97B	04/06

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