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Name	Symbol	Last	Chg. %	Total Assets	Time
ICBCCS QY Medical Eq	001717	2.881	+1.69%	12.74B	08:00:00
ICBCCS Innovation Power Eq	000893	1.086	+1.02%	5.63B	08:00:00
ICBC Credit Literary Ids Eq	001714	2.654	+0.95%	5.51B	08:00:00
ICBCCS China Core Value Mixed Fund H	960010	1.000	0%	3.77B	31/05
ICBCCS China Core Value Mixed Fund A	481001	0.259	+1.01%	3.77B	08:00:00
ICBCCS Medical&Hlth Care Sect Secs Invmt	000831	2.491	+1.43%	3.74B	08:00:00
ICBC Credit Suisse Selected Balanced Mixed Fund	483003	0.639	+0.80%	3.37B	08:00:00
SZSE Dividend Exchange Trade Fund	0P0000.	1.895	+1.07%	3.02B	01:00:00
ICBCCS Stratgy Reform Theme Eq	000991	3.433	+1.51%	2.77B	08:00:00
ICBC Credit Net plus Eq	001409	0.460	+1.10%	2.46B	08:00:00
ICBCCS Financial Property Industry Equity Fund	000251	2.286	+0.66%	2.31B	08:00:00
ICBC Credit Ecology eq	001245	1.641	+1.61%	2.07B	08:00:00
ICBCCS Pension Industrial Equity Fund	001171	1.420	+1.50%	2B	08:00:00
ICBCCS Logistics Eq	001718	3.155	+0.70%	1.92B	08:00:00
ICBC Credit Suisse SZSE Dividend Exchange Trade Fu	481012	1.014	+0.92%	1.87B	08:00:00
ICBCCS New Financial Eq	001054	2.334	+0.78%	1.83B	08:00:00
ICBC Credit Suisse CSI 300 Index Fund A	481009	0.930	+0.73%	1.43B	08:00:00
ICBCCS New Material New Energy Ids Eq	001158	1.287	+1.66%	1.39B	08:00:00
ICBC Credit Suisse Mid-cap and Small-cap Growth St	481010	2.392	+0.84%	1.02B	08:00:00
ICBCCS Inforamaiton Industry Equity Fund	000263	2.887	+0.91%	976.6M	08:00:00

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