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Name	Symbol	Last	Chg. %	Total Assets	Time
QHKY New Economy Flexible Alloc Fd	000689	1.916	-0.15%	5.47B	12/06
QHKY China Scarce Property Alloc C	002079	1.594	0%	3.84B	12/06
QHKY China Scarce Property Alloc A	001679	1.528	+0.07%	3.84B	12/06
QHKY National Relative Advtg Flxble Fd	001102	1.898	+0.05%	3.37B	12/06
QHKY Jewellery Theme Sel mix A	001302	1.577	+1.22%	1.95B	12/06
QHKY Jewellery Theme Sel mix C	002207	1.544	+1.25%	1.95B	12/06
QHKY Avic Natnl Defense Ind Idx	164402	0.840	0%	1.34B	12/06
QHKY CSI National Defense Indstry Idx A	000596	1.486	-0.07%	1.07B	12/06
QHKY CSI National Defense Indstry Idx C	002199	0.750	-0.13%	1.07B	12/06
QHKY Atficil Intllige Theme mix	001986	1.246	+0.73%	671.53M	12/06
QHKY Guxi Ratio Top 100 Weight Eq	000916	2.039	+0.84%	621.66M	12/06
QHKY Clean Energy Them Sel mix A	001278	1.211	-0.16%	579.71M	12/06
QHKY Clean Energy Them Sel mix C	002360	1.204	-0.17%	579.71M	12/06
QHKY Refund Theme Select Eq	001178	1.019	+0.39%	520.64M	12/06
QHKY CSI Great Agriculture Enhanced Idx	001027	0.958	-0.17%	456.61M	12/06
QHKY CSI 300 Index Fd	000656	1.565	+0.14%	421.04M	12/06
QHKY Industry Reform 4.0 Alloc Fd	001103	1.546	+0.45%	391.11M	12/06
QHKY Sea Strat Economic Flexible Fd	000690	1.504	-0.33%	268.67M	12/06
QHKY China Growth Flexible Fd	000788	0.868	+0.23%	266.4M	12/06
QHKY Big Security Core Selec Alloc Fd	000969	1.661	+0.54%	98.3M	12/06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OCCAM FUNDO DE IN.	3.320	-0.001	-0.02%