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Name	Symbol	Last	Chg. %	Total Assets	Time
Guotai CNI Food Indus Index Fd	160222	0.834	-0.18%	4.38B	07:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.920	+1.21%	2.36B	07:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.892	+1.18%	2.36B	07:00:00
Guotai NASDAQ 100 Index Fund QDII	160213	8.755	+0.16%	2.26B	22/11
GuoTai CNI new energy vehicles Idx(LOF)	160225	1.404	+1.30%	1.97B	07:00:00
Guotai Jinpeng Bluechip Value Equities Fund	020009	1.237	-0.24%	1.61B	07:00:00
GuoTai GuoZheng Color Metal Idstry Idx	160221	1.281	-0.47%	1.56B	07:00:00
Guotai Shanghai-Shenzhen 300 IndA	020011	0.899	-0.43%	1.3B	07:00:00
Guotai Big Health Eq	001645	2.002	0.00%	1.22B	07:00:00
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.806	+0.75%	987.99M	07:00:00
Guotai CNI Health Care Index Classified Fund	160219	0.543	-0.28%	852.7M	07:00:00
Guotai Jinlong Sector-Select Equites Fund	020003	0.327	0%	822.58M	07:00:00
Guotai Valuation Advantage Separated Stk	160212	2.555	-0.30%	771.44M	07:00:00
Guotai Jinma Stable Equities Fund	020005	0.983	-0.16%	758.28M	07:00:00
Guotai Net plus Eq	001542	1.861	-1.64%	648.67M	07:00:00
GuoTai GuoZheng Real Estate Sector Index Classifie	160218	0.731	-0.41%	578.3M	07:00:00
Guotai Mid-cap and Small-cap Growth Stock Fund	160211	2.557	+0.12%	506.53M	07:00:00
Guotai Jinding Value-Select Hybird Fund	519021	0.314	-0.63%	479.41M	07:00:00
GuoTai New Economy Flexbile Fund	000742	2.301	-1.07%	458.46M	07:00:00
GuoTai Optimum Growth Fund	020026	2.250	+0.49%	420.77M	07:00:00

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