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Name	Symbol	Last	Chg. %	Total Assets	Time
Guotai CNI Food Indus Index Fd	160222	0.896	0%	4.39B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.928	-0.46%	2.41B	30/04
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.951	-0.41%	2.41B	30/04
Guotai NASDAQ 100 Index Fund QDII	160213	7.456	+0.39%	1.93B	29/04
Guotai Jinpeng Bluechip Value Equities Fund	020009	1.255	+0.48%	1.85B	30/04
GuoTai CNI new energy vehicles Idx(LOF)	160225	1.207	0.00%	1.79B	03/05
Guotai Big Health Eq	001645	2.169	0%	1.72B	30/04
GuoTai GuoZheng Color Metal Idstry Idx	160221	1.301	-0.83%	1.66B	30/04
Guotai Shanghai-Shenzhen 300 IndA	020011	0.824	-0.45%	1.22B	30/04
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.797	-0.62%	951.77M	30/04
Guotai Jinlong Sector-Select Equites Fund	020003	0.304	-0.33%	837.79M	30/04
Guotai CNI Health Care Index Classified Fund	160219	0.556	0%	801.71M	30/04
Guotai Jinma Stable Equities Fund	020005	0.994	-0.15%	778.26M	30/04
Guotai Valuation Advantage Separated Stk	160212	2.354	-1.71%	701.59M	03/05
Guotai Net plus Eq	001542	1.792	-0.72%	627.63M	30/04
Guotai Mid-cap and Small-cap Growth Stock Fund	160211	2.819	0.00%	523.68M	03/05
Guotai Jinding Value-Select Hybird Fund	519021	0.316	0.00%	455.26M	30/04
GuoTai Optimum Growth Fund	020026	2.097	-0.52%	412.09M	30/04
GuoTai New Economy Flexbile Fund	000742	1.812	-1.68%	408.32M	30/04
Guotai Jinxin Equity Fund	519606	1.470	-0.96%	399.77M	30/04

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