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Name	Symbol	Last	Chg. %	Total Assets	Time
Guotai CNI Food Indus Index Fd	160222	0.836	-3.14%	4.38B	06:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund C	000363	1.870	-3.91%	2.36B	06:00:00
Guotai Juxin Val Adv Flex-Cnfgrtn Balance Fund A	000362	1.897	-3.90%	2.36B	06:00:00
Guotai NASDAQ 100 Index Fund QDII	160213	8.741	+0.37%	2.26B	21/11
GuoTai CNI new energy vehicles Idx(LOF)	160225	1.386	-3.29%	1.97B	06:00:00
Guotai Jinpeng Bluechip Value Equities Fund	020009	1.240	-3.05%	1.61B	06:00:00
GuoTai GuoZheng Color Metal Idstry Idx	160221	1.287	-2.44%	1.56B	06:00:00
Guotai Shanghai-Shenzhen 300 IndA	020011	0.903	-2.89%	1.3B	06:00:00
Guotai Big Health Eq	001645	2.002	-3.75%	1.22B	06:00:00
Guotai Jinniu Innnovation Growth Equities Fund	020010	0.800	-3.85%	987.99M	06:00:00
Guotai CNI Health Care Index Classified Fund	160219	0.544	-3.73%	852.7M	06:00:00
Guotai Jinlong Sector-Select Equites Fund	020003	0.327	-1.51%	822.58M	06:00:00
Guotai Valuation Advantage Separated Stk	160212	2.563	-5.13%	771.44M	06:00:00
Guotai Jinma Stable Equities Fund	020005	0.985	-3.19%	758.28M	06:00:00
Guotai Net plus Eq	001542	1.892	-2.92%	648.67M	06:00:00
GuoTai GuoZheng Real Estate Sector Index Classifie	160218	0.734	-2.57%	578.3M	06:00:00
Guotai Mid-cap and Small-cap Growth Stock Fund	160211	2.554	-3.48%	506.53M	06:00:00
Guotai Jinding Value-Select Hybird Fund	519021	0.316	-2.17%	479.41M	06:00:00
GuoTai New Economy Flexbile Fund	000742	2.326	-3.80%	458.46M	06:00:00
GuoTai Optimum Growth Fund	020026	2.239	-1.84%	420.77M	06:00:00

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