Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2024-01-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9899	NetEase Cloud Music Inc.:O	3,801,000	324,985,500		1.77	2022-11-28
2	2822	CSOP FTSE China A50 ETF:Unit	7,540,276	83,018,439		0.99	2023-12-19
3	2407	Gaush Meditech Ltd:O	1,109,152	39,430,354		0.75	2023-12-22
4	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,580,000	3,015,300		0.35	2023-12-14
5	0591	China High Precision Automation Group Limited:O	2,714,500	377,316		0.26	2023-07-27
6	2400	XD Inc.:O	1,230,120	12,092,080		0.26	2023-09-12
7	2823	iShares FTSE China A50 ETF:Unit	2,865,663	33,213,034		0.24	2023-12-29
8	3188	ChinaAMC CSI 300 Index ETF:Unit	413,018	15,562,518		0.12	2024-01-02
9	3067	iShares Hang Seng TECH ETF:Unit	885,628	6,770,626		0.07	2024-01-02
10	3032	Hang Seng TECH Index ETF:Unit	300,073	1,087,465		0.05	2023-09-15
11	3908	China International Capital Corporation Limited:H	611,900	6,730,900		0.03	2024-01-02
12	6865	Flat Glass Group Co., Ltd.:H	112,363	1,438,246		0.02	2023-10-12
13	0916	China Longyuan Power Group Corporation Limited:H	801,033	4,621,960		0.02	2024-01-04
14	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	199,001	272,631	*	0.02	2023-09-25
15	2828	Hang Seng China Enterprises Index ETF:Unit	112,918	6,470,201		0.02	2024-01-03
16	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	63,977	1,006,998		0.02	2023-08-24
17	1099	SINOPHARM GROUP CO. LTD.:H	235,094	4,701,880		0.02	2024-01-02
18	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,000	1,910,800		0.02	2023-12-22
19	1368	Xtep International Holdings Limited:O	402,825	1,554,905		0.02	2024-01-04
20	2382	Sunny Optical Technology (Group) Company Limited:O	163,451	10,460,864		0.01	2024-01-04
21	0867	China Medical System Holdings Limited:O	362,742	4,889,762		0.01	2023-12-08
22	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	141,489	1,624,294		0.01	2023-12-08
23	0142	FIRST PACIFIC COMPANY LIMITED:O	521,911	1,623,143		0.01	2023-08-24
24	1112	Health and Happiness (H&H) International Holdings Limited:O	78,091	952,710		0.01	2023-09-06
25	0636	KLN Logistics Group Limited (BM):O	204,550	1,626,173		0.01	2023-12-05
26	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,346	735,740		0.01	2024-01-04
27	1530	3SBio Inc.:O	261,509	1,890,710		0.01	2023-09-27
28	0189	DONGYUE GROUP LIMITED:O	232,552	1,360,429		0.01	2023-11-17
29	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	115,197	1,985,996		0.01	2024-01-04
30	0302	CMGE Technology Group Limited:O	274,943	368,424		0.01	2024-01-04
31	0371	Beijing Enterprises Water Group Limited:O	996,028	1,922,334		0.01	2024-01-04
32	2359	WuXi AppTec Co., Ltd.:H	37,671	2,832,859		0.01	2023-12-07
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183,229	42,692		0.01	2023-04-04
34	0839	China Education Group Holdings Limited (KY):O	228,257	1,102,481		0.01	2023-12-22
35	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	223,261	2,509,454		0.01	2024-01-02
36	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	368,796	792,911		0.01	2023-12-05
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	612,361	5,952,149		0.01	2024-01-04
38	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	95,776	2,059,184		0.01	2024-01-04
39	0728	CHINA TELECOM CORPORATION LIMITED:H	1,054,150	3,900,355		0.01	2024-01-04
40	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,426,366	4,806,853		0.01	2024-01-04
41	0101	HANG LUNG PROPERTIES LIMITED:O	336,661	3,481,075		0.01	2024-01-04
42	0753	Air China Limited:H	338,179	1,592,823		0.01	2023-12-19
43	0241	Alibaba Health Information Technology Limited:O	955,517	3,774,292		0.01	2024-01-04
44	2800	Tracker Fund of Hong Kong:Unit	528,661	8,886,791		0.01	2023-12-28
45	0853	MicroPort Scientific Corporation:O	125,912	990,927		0.01	2023-10-18
46	1801	Innovent Biologics, Inc.:O	110,000	4,576,000		0.01	2023-12-19
47	0390	CHINA RAILWAY GROUP LIMITED:H	279,150	963,068		0.01	2024-01-04
48	3993	CMOC Group Limited (CN):H	254,004	1,079,517		0.01	2023-12-29
49	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	248,000	959,760		0.01	2024-01-04
50	1378	China Hongqiao Group Limited:O	580,500	3,506,220		0.01	2024-01-04
51	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	34,883		0.01	2022-05-16
52	2338	WEICHAI POWER CO., LTD.:H	111,035	1,487,869		0.01	2023-06-02
53	0868	XINYI GLASS HOLDINGS LIMITED:O	232,000	1,978,960		0.01	2024-01-04
54	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	644,637	4,725,189		0.01	2023-12-14
55	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	59,887	1,718,757		0.01	2024-01-04
56	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	334,451	11,354,611		0.00	2024-01-04
57	1888	Kingboard Laminates Holdings Limited:O	139,756	810,585		0.00	2024-01-04
58	3888	Kingsoft Corporation Limited:O	59,005	1,336,463		0.00	2023-12-21
59	2313	Shenzhou International Group Holdings Limited:O	63,500	4,860,925		0.00	2024-01-02
60	0586	China Conch Venture Holdings Limited:O	75,489	477,090		0.00	2023-11-08
61	0914	Anhui Conch Cement Company Limited:H	48,642	859,018		0.00	2024-01-02
62	0823	Link Real Estate Investment Trust:Unit	95,631	4,102,570		0.00	2024-01-04
63	0168	TSINGTAO BREWERY COMPANY LIMITED:H	23,989	1,194,652		0.00	2024-01-04
64	0288	WH Group Limited (KY):O	459,000	2,308,770		0.00	2024-01-04
65	3690	Meituan:B	197,099	15,275,173		0.00	2024-01-04
66	3033	CSOP Hang Seng TECH Index ETF:Unit	277,611	994,958		0.00	2023-12-19
67	9633	Nongfu Spring Co., Ltd:H	173,000	7,413,050		0.00	2024-01-04
68	1308	SITC International Holdings Company Limited:O	91,850	1,285,900		0.00	2023-09-05
69	2326	New Provenance Everlasting Holdings Limited:O	710,000	7,100		0.00	2021-05-14
70	2883	China Oilfield Services Limited:H	60,263	479,091		0.00	2023-10-30
71	1211	BYD COMPANY LIMITED:H	36,363	7,621,685		0.00	2024-01-04
72	2039	China International Marine Containers (Group) Co., Ltd.:H	100,077	505,389		0.00	2023-10-20
73	9922	Jiumaojiu International Holdings Limited:O	45,360	258,552		0.00	2023-11-17
74	9618	JD.com, Inc.:A	86,819	9,289,633		0.00	2024-01-04
75	9961	TRIP.COM GROUP LIMITED:O	20,535	5,893,545		0.00	2024-01-04
76	9988	Alibaba Group Holding Limited (KY):O	609,115	45,104,966		0.00	2024-01-04
77	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,825	8,204,485		0.00	2024-01-02
78	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	752,213	2,286,728		0.00	2024-01-04
79	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	121,760	467,558		0.00	2024-01-04
80	1816	CGN Power Co., Ltd.:H	266,937	555,229		0.00	2023-10-18
81	1997	Wharf Real Estate Investment Company Limited:O	72,033	1,732,394		0.00	2023-12-07
82	0002	CLP HOLDINGS LIMITED:O	59,489	3,804,322		0.00	2024-01-02
83	6186	China Feihe Limited:O	203,795	851,863		0.00	2024-01-04
84	2331	LI NING COMPANY LIMITED:O	58,116	1,114,665		0.00	2024-01-04
85	9626	Bilibili Inc.:Z ord	7,196	677,863		0.00	2024-01-02
86	1088	China Shenhua Energy Company Limited:H	72,374	2,040,947		0.00	2024-01-04
87	2269	WuXi Biologics (Cayman) Inc.:O	89,871	2,538,856		0.00	2024-01-04
88	9987	Yum China Holdings, Inc.:O	7,815	2,630,529		0.00	2024-01-04
89	0144	China Merchants Port Holdings Company Limited:O	79,378	847,757		0.00	2023-10-31
90	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,799	45,537		0.00	2023-09-21
91	1024	Kuaishou Technology:B	63,332	3,242,598		0.00	2024-01-04
92	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	185,710	3,788,484		0.00	2024-01-02
93	6618	JD Health International Inc.:O	53,250	1,874,400		0.00	2024-01-04
94	1810	Xiaomi Corporation:B	331,368	4,997,029		0.00	2024-01-04
95	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	127,823	2,408,185		0.00	2023-12-18
96	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	160,231	1,334,724		0.00	2024-01-04
97	6030	CITIC Securities Company Limited:H	41,407	665,825		0.00	2024-01-02
98	1585	Yadea Group Holdings Ltd.:O	46,984	619,249		0.00	2023-11-29
99	0968	XINYI SOLAR HOLDINGS LIMITED:O	134,180	563,556		0.00	2023-12-27
100	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,367	392,199		0.00	2024-01-04
101	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	55,931	1,113,027		0.00	2024-01-04
102	0011	HANG SENG BANK, LIMITED:O	27,113	2,368,321		0.00	2024-01-04
103	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,000	3,236,000		0.00	2024-01-02
104	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	95,032	933,214		0.00	2024-01-02
105	0762	CHINA UNICOM (HONG KONG) LIMITED:O	398,446	1,908,556		0.00	2023-12-08
106	0291	China Resources Beer (Holdings) Company Limited:O	42,151	1,346,724		0.00	2023-12-12
107	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	496	650		0.00	2023-02-27
108	0019	SWIRE PACIFIC LIMITED:A	10,999	719,335		0.00	2023-12-22
109	0881	Zhongsheng Group Holdings Limited:O	30,208	507,494		0.00	2023-12-11
110	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,315	546,295		0.00	2024-01-02
111	0257	China Everbright Environment Group Limited (b1961-07-10):O	72,757	186,985		0.00	2023-09-15
112	0489	DongFeng Motor Group Company Limited (CN):H	29,586	110,060		0.00	2024-01-04
113	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,917	2,069,040		0.00	2024-01-04
114	0552	China Communications Services Corporation Limited:H	24,338	79,829		0.00	2024-01-04
115	1336	New China Life Insurance Company Ltd.:H	10,391	154,410		0.00	2024-01-02
116	0066	MTR CORPORATION LIMITED:O	53,273	1,504,962		0.00	2024-01-04
117	0358	Jiangxi Copper Company Limited:H	11,620	126,658		0.00	2024-01-02
118	0267	CITIC Limited (HK):O	237,556	1,836,308		0.00	2024-01-02
119	2020	ANTA Sports Products Limited:O	22,200	1,560,660		0.00	2024-01-04
120	1876	Budweiser Brewing Company APAC Limited:O	101,900	1,393,992		0.00	2024-01-04
121	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,300	887,445		0.00	2024-01-04
122	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	34,784	793,075		0.00	2024-01-04
123	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,072	539,700		0.00	2024-01-04
124	9868	XPeng Inc.:A	10,876	597,636		0.00	2023-12-07
125	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,646	368,776		0.00	2023-12-19
126	1811	CGN New Energy Holdings Co., Ltd.:O	29,185	58,078		0.00	2023-12-28
127	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	71,914	947,827		0.00	2024-01-04
128	2015	Li Auto Inc.:A	10,883	1,524,708		0.00	2023-12-20
129	0992	LENOVO GROUP LIMITED:O	75,209	804,736		0.00	2024-01-04
130	9866	NIO Inc.:A	9,312	608,074		0.00	2024-01-04
131	1113	CK Asset Holdings Limited (KY):O	20,500	783,100		0.00	2024-01-04
132	87001	Hui Xian Real Estate Investment Trust:Unit	35,489	31,585		0.00	2023-07-20
133	2866	COSCO SHIPPING Development Co., Ltd.:H	20,017	16,014		0.00	2023-11-03
134	1299	AIA Group Limited:O	60,600	3,893,550		0.00	2024-01-03
135	2202	China Vanke Company Limited:H	11,726	79,385		0.00	2024-01-02
136	9888	Baidu, Inc.:A	10,468	1,200,680		0.00	2024-01-04
137	1097	i-CABLE Communications Limited:O	30,989	1,178		0.00	2022-12-05
138	2638	HK Electric Investments Limited:O	38,200	183,360		0.00	2024-01-04
139	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,857	103,033		0.00	2023-12-21
140	1339	People's Insurance Company (Group) of China Limited (The):H	35,443	86,126		0.00	2023-12-07
141	0006	Power Assets Holdings Limited:O	8,600	388,290		0.00	2024-01-02
142	0270	GUANGDONG INVESTMENT LIMITED:O	25,417	153,010		0.00	2024-01-04
143	2007	Country Garden Holdings Company Limited:O	102,375	75,758		0.00	2024-01-02
144	0001	CK Hutchison Holdings Limited:O	13,409	549,769		0.00	2024-01-02
145	0177	Jiangsu Expressway Company Limited:H	4,220	32,072		0.00	2023-12-22
146	0083	SINO LAND COMPANY LIMITED:O	28,279	233,585		0.00	2023-11-07
147	1398	Industrial and Commercial Bank of China Limited:H	281,692	1,064,796		0.00	2024-01-04
148	1787	Shandong Gold Mining Co., Ltd.:H	2,599	38,153		0.00	2024-01-04
149	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	204,600		0.00	2024-01-02
150	3147	CSOP SZSE ChiNext ETF:Unit	94	645		0.00	2023-03-21
151	9926	Akeso, Inc.:O	2,000	90,400		0.00	2023-08-23
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,400	15,176		0.00	2023-07-21
153	1200	Midland Holdings Limited (BM):O	1,692	838		0.00	2022-09-16
154	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,732	47,113		0.00	2023-10-30
155	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,867	81,423		0.00	2023-03-17
156	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,786	50,843		0.00	2023-12-27
157	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	472	10,384		0.00	2023-08-07
158	0778	Fortune Real Estate Investment Trust:Unit	3,952	19,167		0.00	2023-03-23
159	1821	ESR Group Limited (KY):O	8,306	88,708		0.00	2023-12-15
160	2669	China Overseas Property Holdings Limited:O	6,366	39,278		0.00	2023-04-11
161	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	612	1,536		0.00	2022-10-24
162	0960	Longfor Group Holdings Limited:O	11,540	128,786		0.00	2023-12-29
163	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,943	10,771		0.00	2023-03-08
164	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	240	1,848		0.00	2022-11-21
165	0451	GCL New Energy Holdings Limited:O	1,744	654		0.00	2023-06-20
166	2899	ZIJIN MINING GROUP CO., LTD.:H	7,356	92,980		0.00	2023-12-07
167	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	795	*	0.00	2022-09-30
168	0285	BYD Electronic (International) Company Limited:O	2,862	101,601		0.00	2023-09-14
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	419	3,469		0.00	2023-12-19
170	0763	ZTE CORPORATION:H	900	14,652		0.00	2024-01-04
171	0347	Angang Steel Company Limited:H	1,671	2,490		0.00	2023-09-12
172	0558	L.K. Technology Holdings Limited:O	1,600	7,232		0.00	2023-05-15
173	1382	Pacific Textiles Holdings Limited:O	1,620	2,187		0.00	2023-04-04
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	2,440		0.00	2023-12-20
175	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	27,855	113,370		0.00	2023-12-29
176	9658	SUPER HI INTERNATIONAL HOLDING LTD.:O	700	6,510		0.00	2024-01-04
177	6690	Haier Smart Home Co., Ltd.:H	3,224	68,994		0.00	2023-12-11
178	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,404	10,811		0.00	2023-12-19
179	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	427	*	0.00	2022-06-24
180	1929	Chow Tai Fook Jewellery Group Limited:O	9,869	111,125		0.00	2023-12-22
181	6185	CanSino Biologics Inc.:H	129	2,883		0.00	2023-03-21
182	9999	NetEase, Inc.:O	3,215	478,071		0.00	2024-01-02
183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	10,525		0.00	2023-10-30
184	0210	Daphne International Holdings Limited:O	1,792	319		0.00	2024-01-04
185	0799	IGG Inc:O	991	3,320		0.00	2023-05-04
186	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	751	8,832		0.00	2024-01-04
187	0806	Value Partners Group Limited:O	1,492	3,163		0.00	2023-07-19
188	0813	Shimao Group Holdings Limited:O	3,000	1,770		0.00	2024-01-04
189	0751	Skyworth Group Limited:O	1,872	5,616		0.00	2023-07-19
190	3329	BOCOM International Holdings Company Limited:O	2,028	761		0.00	2023-02-17
191	1877	Shanghai Junshi Biosciences Co., Ltd.:H	160	3,040		0.00	2023-12-19
192	0041	GREAT EAGLE HOLDINGS LIMITED:O	543	6,592		0.00	2023-06-27
193	0486	UNITED COMPANY RUSAL, IPJSC:O	10,998	28,815		0.00	2023-02-22
194	0819	Tianneng Power International Limited:O	800	5,176		0.00	2023-04-25
195	1199	COSCO SHIPPING Ports Limited:O	2,531	14,629		0.00	2023-05-18
196	0509	Century Sunshine Group Holdings Limited:O	3,250	33		0.00	2021-04-16
197	1882	Haitian International Holdings Limited:O	1,119	21,194		0.00	2023-04-04
198	0005	HSBC HOLDINGS PLC:O	13,332	829,250		0.00	2024-01-02
199	1972	SWIRE PROPERTIES LIMITED:O	3,912	60,636		0.00	2023-12-19
200	0303	VTECH HOLDINGS LIMITED:O	153	7,199		0.00	2024-01-04
201	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	620	9,312		0.00	2023-12-22
202	2009	BBMG Corporation:H	1,406	1,026		0.00	2023-03-20
203	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	718	16,335		0.00	2024-01-04
204	2688	ENN Energy Holdings Limited:O	657	37,350		0.00	2023-12-15
205	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	500	1,250		0.00	2022-11-28
206	3918	NagaCorp Ltd.:O	2,442	7,375		0.00	2023-05-22
207	3933	United Laboratories International Holdings Limited (The):O	1,000	7,400		0.00	2023-09-14
208	0276	Mongolia Energy Corporation Limited:O	100	46		0.00	2023-12-19
209	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,034	5,708		0.00	2023-08-10
210	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,629	3,144		0.00	2023-03-20
211	2128	China Lesso Group Holdings Limited:O	1,587	6,269		0.00	2023-03-15
212	0694	Beijing Capital International Airport Company Limited:H	959	2,292		0.00	2023-05-24
213	1622	Redco Properties Group Limited:O	1,800	2,394	*	0.00	2022-11-29
214	1133	Harbin Electric Company Limited:H	338	676		0.00	2023-03-21
215	1072	Dongfang Electric Corporation Limited:H	170	1,212		0.00	2023-03-08
216	0861	DIGITAL CHINA HOLDINGS LIMITED:O	810	1,766		0.00	2022-11-28
217	0242	SHUN TAK HOLDINGS LIMITED:O	1,427	1,384		0.00	2023-03-20
218	1913	PRADA S.P.A.:O	1,198	50,196		0.00	2023-07-31
219	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	73	376		0.00	2023-05-04
220	1797	East Buy Holding Limited:O	472	13,594		0.00	2023-04-03
221	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,999	2,219		0.00	2023-05-02
222	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,442	1,067		0.00	2023-03-20
223	3389	Hengdeli Holdings Limited:O	2,000	278		0.00	2022-04-19
224	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	498	2,092		0.00	2023-02-17
225	0425	Minth Group Limited:O	524	7,787		0.00	2023-04-11
226	2869	Greentown Service Group Co. Ltd.:O	1,394	3,959		0.00	2023-04-11
227	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	700	3,192		0.00	2023-02-09
228	0777	NetDragon Websoft Holdings Limited:O	221	2,758		0.00	2023-05-15
229	9966	Alphamab Oncology:O	400	2,560		0.00	2023-03-29
230	0909	Ming Yuan Cloud Group Holdings Limited:O	795	2,107		0.00	2023-09-05
231	0883	CNOOC LIMITED:O	19,376	258,863		0.00	2023-12-13
232	3988	BANK OF CHINA LIMITED:H	34,000	100,980		0.00	2024-01-03
233	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	735	64,423		0.00	2023-09-04
234	3323	China National Building Material Company Limited:H	1,797	5,822		0.00	2023-10-04
235	3606	Fuyao Glass Industry Group Co., Ltd.:H	236	9,121		0.00	2023-03-30
236	1347	HUA HONG SEMICONDUCTOR LIMITED:O	661	11,660		0.00	2024-01-04
237	3383	Agile Group Holdings Limited (KY):O	1,896	1,517		0.00	2023-10-03
238	1282	Renze Harvest International Limited:O	999	104		0.00	2023-02-17
239	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	908	3,096		0.00	2023-03-22
240	6066	CSC Financial Co., Ltd.:H	459	3,094		0.00	2023-12-18
241	6808	SUN ART RETAIL GROUP LIMITED:O	3,421	4,413		0.00	2024-01-04
242	2001	China New Higher Education Group Limited:O	552	1,231		0.00	2023-03-10
243	0548	Shenzhen Expressway Corporation Limited:H	265	1,728		0.00	2023-02-17
244	0069	SHANGRI-LA ASIA LIMITED:O	1,266	6,596		0.00	2023-03-16
245	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	575	886		0.00	2022-11-28
246	0700	TENCENT HOLDINGS LIMITED:O	3,248	970,502		0.00	2024-01-04
247	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	250	895		0.00	2023-02-06
248	0354	CHINASOFT INTERNATIONAL LIMITED:O	960	5,357		0.00	2023-08-07
249	9923	YEAHKA LIMITED:O	144	2,045		0.00	2023-11-22
250	1257	China Everbright Greentech Limited:O	666	726		0.00	2023-07-19
251	1686	SUNEVISION HOLDINGS LTD.:O	736	2,215		0.00	2023-02-21
252	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,500	1,695		0.00	2023-03-20
253	0670	China Eastern Airlines Corporation Limited:H	1,609	3,508		0.00	2023-07-19
254	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,988	290		0.00	2023-02-06
255	1812	Shandong Chenming Paper Holdings Limited:H	162	327		0.00	2023-03-21
256	3301	Ronshine China Holdings Limited:O	499	99		0.00	2023-03-01
257	0873	Shimao Services Holdings Limited:O	716	823		0.00	2023-02-17
258	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500	385		0.00	2022-11-28
259	1302	LifeTech Scientific Corporation:O	1,328	2,975		0.00	2023-05-02
260	2005	SSY Group Limited (KY):O	846	4,188		0.00	2023-02-22
261	0297	Sinofert Holdings Limited:O	1,988	1,769		0.00	2023-01-27
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	471	2,129		0.00	2023-04-11
263	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	447	3,813		0.00	2023-05-04
264	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	293	2,145		0.00	2024-01-04
265	6823	HKT Limited (KY):O	2,066	19,255		0.00	2024-01-04
266	2356	DAH SING BANKING GROUP LIMITED:O	379	1,895		0.00	2023-02-17
267	0020	SenseTime Group Inc.:B	6,956	7,652		0.00	2023-12-07
268	1060	Damai Entertainment Holdings Limited (BM):O	7,432	3,493		0.00	2023-03-20
269	1528	Red Star Macalline Group Corporation Ltd.:H	184	399		0.00	2023-04-17
270	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	855	1,017		0.00	2023-05-25
271	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,242	5,105		0.00	2023-07-03
272	2727	Shanghai Electric Group Company Limited:H	713	1,127		0.00	2023-03-23
273	6881	China Galaxy Securities Co., Ltd.:H	899	3,650		0.00	2023-12-05
274	1898	China Coal Energy Company Limited:H	976	7,388		0.00	2024-01-04
275	0563	Shanghai Industrial Urban Development Group Limited:O	1,125	416		0.00	2023-07-19
276	1109	CHINA RESOURCES LAND LIMITED:O	1,661	44,349		0.00	2024-01-02
277	1268	China MeiDong Auto Holdings Limited:O	310	1,460		0.00	2023-05-03
278	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	135	2,714		0.00	2023-12-07
279	0939	CHINA CONSTRUCTION BANK CORPORATION:H	54,084	248,786		0.00	2024-01-03
280	2002	China Sunshine Paper Holdings Company Limited:O	252	670		0.00	2022-11-28
281	0598	SINOTRANS LIMITED:H	451	1,511		0.00	2023-03-15
282	1086	Goodbaby International Holdings Limited:O	360	241		0.00	2023-02-17
283	0522	ASMPT Limited:O	89	6,252		0.00	2023-12-19
284	0691	China Shanshui Cement Group Limited:O	923	517		0.00	2023-02-17
285	0667	China East Education Holdings Limited:O	448	1,174		0.00	2023-03-20
286	9969	InnoCare Pharma Limited:O	360	2,336		0.00	2023-07-05
287	1233	Times China Holdings Limited:O	429	120		0.00	2023-02-17
288	2778	Champion Real Estate Investment Trust:Unit	1,227	2,847		0.00	2023-05-02
289	2233	WEST CHINA CEMENT LIMITED:O	1,100	759		0.00	2023-01-27
290	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	635	1,568		0.00	2023-04-11
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,181	1,512		0.00	2023-03-08
292	1171	Yankuang Energy Group Company Limited:H	550	8,899		0.00	2024-01-04
293	0220	Uni-President China Holdings Ltd.:O	832	4,668		0.00	2023-03-17
294	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,065	9,819		0.00	2024-01-04
295	1313	China Resources Building Materials Technology Holdings Limited:O	1,311	2,111		0.00	2024-01-04
296	3692	Hansoh Pharmaceutical Group Company Limited:O	1,102	16,442		0.00	2023-09-12
297	1033	Sinopec Oilfield Service Corporation:H	1,000	495		0.00	2022-10-25
298	3998	Bosideng International Holdings Limited:O	1,995	6,863		0.00	2024-01-04
299	0659	CTF Services Limited (BM):O	703	5,125		0.00	2023-04-11
300	0521	CWT International Limited:O	2,000	120	*	0.00	2022-11-08
301	0780	Tongcheng Travel Holdings Limited (KY):O	394	5,650		0.00	2023-03-21
302	0136	China Ruyi Holdings Limited:O	1,999	3,298		0.00	2023-05-23
303	0696	TRAVELSKY TECHNOLOGY LIMITED:H	160	2,090		0.00	2023-05-23
304	0579	Beijing Jingneng Clean Energy Co., Limited:H	473	823		0.00	2023-02-17
305	3668	YANCOAL AUSTRALIA LTD:O	217	6,011		0.00	2023-12-28
306	2500	Venus Medtech (Hangzhou) Inc.:H	72	405	*	0.00	2023-05-02
307	3759	Pharmaron Beijing Co., Ltd.:H	49	741		0.00	2023-07-27
308	1618	Metallurgical Corporation of China Ltd.:H	455	683		0.00	2023-05-03
309	0631	Sany Heavy Equipment International Holdings Company Limited:O	500	3,655		0.00	2023-07-20
310	0148	Kingboard Holdings Limited:O	172	3,044		0.00	2023-06-30
311	2357	AviChina Industry & Technology Company Limited:H	963	3,245		0.00	2023-12-20
312	0750	China Shuifa Singyes Energy Holdings Limited:O	380	139		0.00	2023-03-20
313	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	532	1,144		0.00	2023-03-20
314	3969	China Railway Signal & Communication Corporation Limited:H	294	767		0.00	2023-03-15
315	0511	TELEVISION BROADCASTS LIMITED:O	65	213		0.00	2023-02-17
316	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	133	1,585		0.00	2023-03-16
317	1910	Samsonite Group S.A.:O	207	4,740		0.00	2024-01-04
318	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	93	10,779		0.00	2023-09-14
319	2768	Jiayuan International Group Limited:O	963	167	*	0.00	2023-02-17
320	1765	XJ International Holdings Co., Ltd.:O	1,156	370		0.00	2023-11-14
321	3669	China Yongda Automobiles Services Holdings Limited:O	271	751		0.00	2023-01-30
322	3380	Logan Group Company Limited:O	796	454		0.00	2023-02-17
323	0978	China Merchants Land Limited:O	660	191		0.00	2023-03-23
324	0772	China Literature Limited:O	137	3,863		0.00	2024-01-04
325	3319	A-Living Smart City Services Co., Ltd.:H	187	649		0.00	2023-09-12
326	1548	Genscript Biotech Corporation:O	278	5,099		0.00	2023-06-02
327	1638	Kaisa Group Holdings Ltd.:O	897	153		0.00	2023-10-18
328	1800	China Communications Construction Company Limited:H	563	1,954		0.00	2023-09-15
329	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	100	360		0.00	2023-02-16
330	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,386	388		0.00	2023-03-21
331	1310	HKBN Ltd.:O	158	562		0.00	2023-06-27
332	3808	SINOTRUK (HONG KONG) LIMITED:O	330	5,108		0.00	2023-02-24
333	1918	Sunac China Holdings Limited:O	1,000	1,400		0.00	2024-01-04
334	0010	HANG LUNG GROUP LIMITED:O	161	1,671		0.00	2023-04-12
335	1776	GF Securities Co., Ltd.:H	199	1,793		0.00	2023-04-11
336	2880	Liaoning Port Co., Ltd.:H	600	372		0.00	2022-10-25
337	1475	NISSIN FOODS COMPANY LIMITED:O	120	719		0.00	2022-12-06
338	2588	BOC AVIATION LIMITED:O	76	4,393		0.00	2023-05-23
339	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	549	4,930		0.00	2024-01-04
340	0956	China Suntien Green Energy Corporation Limited:H	200	584		0.00	2023-12-12
341	0127	CHINESE ESTATES HOLDINGS LIMITED:O	205	242		0.00	2023-02-17
342	2038	FIH Mobile Limited:O	839	495		0.00	2023-03-20
343	1357	Meitu, Inc.:O	475	1,591		0.00	2023-02-22
344	1458	Zhou Hei Ya International Holdings Company Limited:O	247	506		0.00	2023-12-04
345	1766	CRRC Corporation Limited:H	453	1,545		0.00	2024-01-04
346	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	56	941		0.00	2023-12-19
347	6098	Country Garden Services Holdings Company Limited:O	336	2,113		0.00	2023-09-12
348	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	126		0.00	2021-04-26
349	0135	KUNLUN ENERGY COMPANY LIMITED:O	840	6,048		0.00	2023-09-18
350	3836	China Harmony Auto Holding Limited:O	140	78		0.00	2023-03-02
351	6049	POLY PROPERTY SERVICES CO., LTD.:H	14	379		0.00	2023-08-07
352	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	214	648		0.00	2023-12-12
353	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	118	1,036		0.00	2023-03-20
354	0123	Yuexiu Property Company Limited:O	340	1,965		0.00	2023-08-29
355	6110	Topsports International Holdings Limited:O	520	3,063		0.00	2023-03-20
356	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	48	71		0.00	2022-10-25
357	0884	CIFI Holdings (Group) Co. Ltd.:O	833	229		0.00	2023-11-08
358	0880	SJM Holdings Limited:O	554	1,335		0.00	2023-09-11
359	2362	Jinchuan Group International Resources Co. Ltd:O	972	603		0.00	2023-07-19
360	6051	Youzan Technology Limited:O	2,555	281		0.00	2023-04-11
361	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	215	288		0.00	2023-12-12
362	0405	Yuexiu Real Estate Investment Trust:Unit	379	459		0.00	2023-09-14
363	0607	Fullshare Holdings Limited:O	49	35		0.00	2023-12-05
364	1117	China Modern Dairy Holdings Ltd.:O	600	444		0.00	2023-03-15
365	1448	Fu Shou Yuan International Group Limited:O	174	926		0.00	2023-03-23
366	1728	China ZhengTong Auto Services Holdings Limited:O	214	68		0.00	2023-03-21
367	6837	Haitong Securities Co., Ltd.:H	254	1,039		0.00	2023-12-12
368	3333	China Evergrande Group:O	948	213		0.00	2023-09-28
369	0337	Greenland Hong Kong Holdings Limited:O	200	58		0.00	2023-03-20
370	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	344	1,046		0.00	2023-02-22
371	2048	E-House (China) Enterprise Holdings Limited:O	120	25		0.00	2023-03-08
372	1508	China Reinsurance (Group) Corporation:H	456	201		0.00	2023-02-17
373	0330	ESPRIT HOLDINGS LIMITED (BM):O	192	75		0.00	2023-03-20
374	1970	IMAX China Holding, Inc.:O	23	168		0.00	2023-01-04
375	1083	Towngas Smart Energy Company Limited:O	218	709		0.00	2023-03-20
376	0119	Poly Property Group Co., Limited:O	248	382		0.00	2024-01-04
377	0008	PCCW LIMITED:O	500	2,120		0.00	2023-12-22
378	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	153	1,037		0.00	2023-03-23
379	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	105	625		0.00	2023-02-17
380	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89	1,531		0.00	2023-08-01
381	3958	Orient Securities Company Limited:H	64	216		0.00	2023-03-20
382	6160	BeOne Medicine Ltd.:O	83	8,964		0.00	2023-03-21
383	6993	Blue Moon Group Holdings Limited:O	354	750		0.00	2023-07-19
384	2343	PACIFIC BASIN SHIPPING LIMITED:O	309	810		0.00	2023-09-15
385	2282	MGM China Holdings Limited:O	221	2,281		0.00	2023-03-17
386	2602	Onewo Inc.:H	68	1,533		0.00	2023-02-21
387	0376	Yunfeng Financial Group Limited:O	220	202		0.00	2023-03-20
388	1951	Jinxin Fertility Group Limited:O	147	453		0.00	2023-10-12
389	1186	China Railway Construction Corporation Limited:H	112	512		0.00	2023-07-20
390	2846	iShares Core CSI 300 Index ETF:Unit	4	96		0.00	2022-06-29
391	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	294	391		0.00	2023-02-22
392	2057	ZTO Express (Cayman) Inc.:A	32	5,222		0.00	2023-07-21
393	0410	SOHO CHINA LIMITED:O	273	199		0.00	2023-02-27
394	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	183	1,991		0.00	2023-09-27
395	6886	Huatai Securities Co., Ltd.:H	84	811		0.00	2023-09-11
396	0151	Want Want China Holdings Limited:O	554	2,609		0.00	2023-11-17
397	0665	Haitong International Securities Group Limited:O	392	592	*	0.00	2023-06-23
398	0656	FOSUN INTERNATIONAL LIMITED:O	372	1,711		0.00	2023-06-26
399	0384	CHINA GAS HOLDINGS LIMITED:O	234	1,790		0.00	2023-05-17
400	3818	China Dongxiang (Group) Co., Ltd.:O	250	74		0.00	2022-11-23
401	2777	Guangzhou R&F Properties Co., Ltd.:H	156	167		0.00	2024-01-04
402	1788	Guotai Junan International Holdings Limited:O	358	208		0.00	2023-05-05
403	0788	China Tower Corporation Limited:H	1,705	1,364		0.00	2023-12-22
404	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	276	113		0.00	2023-02-21
405	3800	GCL Technology Holdings Limited (KY):O	899	1,016		0.00	2023-09-21
406	0305	Wuling Motors Holdings Limited:O	106	43		0.00	2023-05-04
407	0683	KERRY PROPERTIES LIMITED:O	46	631		0.00	2023-03-17
408	1515	China Resources Medical Holdings Company Limited:O	41	195		0.00	2023-02-22
409	1813	KWG Group Holdings Limited:O	100	52		0.00	2023-10-24
410	1928	Sands China Ltd.:O	219	5,059		0.00	2024-01-04
411	1818	Zhaojin Mining Industry Company Limited:H	70	629		0.00	2023-07-20
412	9992	POP MART INTERNATIONAL GROUP LIMITED:O	36	706		0.00	2023-08-10
413	0998	China CITIC Bank Corporation Limited:H	393	1,454		0.00	2023-12-12
414	1128	Wynn Macau, Limited:O	127	810		0.00	2023-12-18
415	1798	China Datang Corporation Renewable Power Co., Limited:H	60	107		0.00	2023-05-02
416	3396	Legend Holdings Corporation:H	30	217		0.00	2024-01-04
417	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	166	189		0.00	2023-05-18
418	0004	Wharf (Holdings) Limited (The):O	68	1,547		0.00	2023-12-12
419	0708	China Evergrande New Energy Vehicle Group Limited:O	235	102		0.00	2023-09-06
420	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	246	706		0.00	2024-01-04
421	1883	CITIC Telecom International Holdings Limited:O	71	217		0.00	2023-03-21
422	0272	SHUI ON LAND LIMITED:O	153	112		0.00	2024-01-04
423	1066	Shandong Weigao Group Medical Polymer Company Limited:H	83	599		0.00	2024-01-04
424	2799	China CITIC Financial Asset Management Co., Ltd.:H	631	246		0.00	2023-02-17
425	0382	Edvantage Group Holdings Limited:O	20	51		0.00	2023-03-23
426	1208	MMG Limited (HK):O	145	341		0.00	2023-06-30
427	2186	Luye Pharma Group Ltd.:O	56	203		0.00	2023-08-09
428	1896	Maoyan Entertainment:O	17	171		0.00	2023-03-15
429	6666	Evergrande Property Services Group Limited:O	160	75		0.00	2023-09-06
430	1958	BAIC Motor Corporation Limited:H	37	79		0.00	2023-03-20
431	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	90	494		0.00	2023-03-15
432	1628	Yuzhou Group Holdings Company Limited:O	93	9		0.00	2023-09-11
433	3328	Bank of Communications Co., Ltd.:H	476	2,304		0.00	2023-12-15
434	0604	SHENZHEN INVESTMENT LIMITED:O	119	137		0.00	2023-04-11
435	1055	China Southern Airlines Company Limited:H	54	166		0.00	2024-01-04
436	2370	Redco Healthy Living Company Limited:O	2	3	*	0.00	2022-10-05
437	0941	China Mobile Limited (HK):O	210	13,451		0.00	2024-01-03
438	2689	Nine Dragons Paper (Holdings) Limited:O	45	160		0.00	2024-01-04
439	2158	Yidu Tech Inc.:O	9	40		0.00	2023-03-27
440	0493	GOME Retail Holdings Limited:O	381	23		0.00	2024-01-04
441	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11	46		0.00	2024-01-04
442	2618	JD Logistics, Inc.:O	43	408		0.00	2023-12-18
443	3883	China Aoyuan Group Limited:O	19	4		0.00	2024-01-04
444	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	58	37		0.00	2024-01-04
445	0973	L'Occitane International S.A.:O	8	173		0.00	2024-01-04
446	3813	Pou Sheng International (Holdings) Limited:O	28	19		0.00	2023-02-17
447	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17	66		0.00	2023-12-04
448	3900	Greentown China Holdings Limited:O	10	79		0.00	2023-04-11
449	1209	China Resources Mixc Lifestyle Services Limited:O	9	243		0.00	2024-01-04
450	6818	China Everbright Bank Company Limited:H	43	100		0.00	2023-12-07
451	2888	STANDARD CHARTERED PLC:O	9	577		0.00	2023-12-11
452	1194	Bay Area Gold Group Limited:O	1	0	*	0.00	2021-08-26
453	1516	Sunac Services Holdings Limited:O	10	18		0.00	2023-12-29
454	3382	Tianjin Port Development Holdings Limited:O	11	5		0.00	2022-11-28
455	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1	6		0.00	2024-01-04

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