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Name	Symbol	Last	Chg. %	Total Assets	Time
ICBCCS QY Medical Eq	001717	2.868	-0.59%	12.74B	01:00:00
ICBCCS Innovation Power Eq	000893	1.093	-1.18%	5.63B	01:00:00
ICBC Credit Literary Ids Eq	001714	2.686	-1.07%	5.51B	01:00:00
ICBCCS China Core Value Mixed Fund A	481001	0.257	-1.04%	3.77B	01:00:00
ICBCCS China Core Value Mixed Fund H	960010	1.000	0%	3.77B	31/05
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2.493	-0.72%	3.74B	01:00:00
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0.644	-0.89%	3.37B	01:00:00
SZSE Dividend Exchange Trade Fund	0P0000.	1.932	-1.23%	3.02B	01:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3.518	-1.32%	2.77B	01:00:00
ICBC Credit Net plus Eq	001409	0.460	-0.86%	2.46B	01:00:00
ICBCCS Financial Property Industry Equity Fund	000251	2.354	-0.97%	2.31B	01:00:00
ICBC Credit Ecology eq	001245	1.605	-1.23%	2.07B	01:00:00
ICBCCS Pension Industrial Equity Fund	001171	1.415	-0.56%	2B	01:00:00
ICBCCS Logistics Eq	001718	3.073	-0.42%	1.92B	01:00:00
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1.034	-0.95%	1.87B	01:00:00
ICBCCS New Financial Eq	001054	2.386	-0.79%	1.83B	01:00:00
ICBC Credit Suisse CSI 300 Index Fund A	481009	0.936	-1.09%	1.43B	01:00:00
ICBCCS New Material New Energy Ids Eq	001158	1.271	-1.55%	1.39B	01:00:00
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2.386	-1.89%	1.02B	01:00:00
ICBCCS Inforamaiton Industry Equity Fund	000263	2.888	-0.89%	976.6M	01:00:00

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