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Name	Symbol	Last	Chg. %	Total Assets	Time
ICBCCS QY Medical Eq	001717	2.796	+0.32%	10.6B	01:00:00
ICBCCS Innovation Power Eq	000893	1.144	-0.69%	5.74B	01:00:00
ICBC Credit Literary Ids Eq	001714	3.158	+0.03%	5.6B	01:00:00
ICBCCS China Core Value Mixed Fund A	481001	0.264	-0.49%	4.05B	01:00:00
SZSE Dividend Exchange Trade Fund	0P0000.	1.680	0.01%	3.43B	01:00:00
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2.486	+0.20%	2.64B	01:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3.468	-0.03%	2.51B	01:00:00
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0.607	-0.52%	2.46B	01:00:00
ICBC Credit Net plus Eq	001409	0.480	-0.41%	2.38B	01:00:00
ICBC Credit Ecology eq	001245	1.858	-0.59%	2.08B	01:00:00
ICBCCS Financial Property Industry Equity Fund	000251	2.660	-0.11%	2.08B	01:00:00
ICBCCS Logistics Eq	001718	3.914	-0.48%	1.93B	01:00:00
ICBCCS New Financial Eq	001054	2.550	-0.12%	1.87B	01:00:00
ICBC Credit Suisse CSI 300 Index Fund A	481009	1.032	-0.41%	1.85B	01:00:00
ICBCCS Pension Industrial Equity Fund	001171	1.407	0.00%	1.81B	01:00:00
ICBCCS New Material New Energy Ids Eq	001158	1.270	-0.70%	1.29B	01:00:00
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2.739	-1.23%	1B	01:00:00
ICBCCS Inforamaiton Industry Equity Fund	000263	3.051	-0.29%	918.05M	01:00:00
ICBCCS Exclusive Manufature Eq Fund	000793	1.585	-0.50%	850.28M	01:00:00
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1.057	0.01%	797.51M	01:00:00

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	Name	Price	Chg.	Chg. %
	US Steel Coil	890.00	0.00	0.00%
	UniReserve: Euro .	9,796.600	+2.680	+0.03%