| 2888 | HKD |
STANDARD CHARTERED PLC |
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| 2899 | HKD |
ZIJIN MINING GROUP CO LTD-H |
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| 3001 | HKD |
PREMIA CHINA USD PRO BON-HKD |
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| 3010 | HKD |
ISHARES CORE MSCI ASIA E-HKD |
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| 3020 | HKD |
X MSCI USA SWAP 1C |
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| 3033 | HKD |
CSOP HANG SENG TECH INDE-HKD |
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| 3040 | HKD |
GLOBAL X MSCI CHINA-HKD |
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| 3053 | HKD |
CSOP HONG KONG DOLLAR MO-HKD |
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| 3067 | HKD |
ISHARES HANG SENG TECH E-HKD |
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| 3069 | HKD |
CHINAAMC HANG SENG HONG -HKD |
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| 3070 | HKD |
PING AN OF CHINA CSI HK -HKD |
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| 3081 | HKD |
VALUEGOLD ETF-HKD |
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| 3086 | HKD |
CHINAAMC NASDAQ 100 ETF-HKD |
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| 3087 | HKD |
X FTSE VIETNAM SWAP |
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| 3096 | HKD |
CSOP US DOLLAR MONEY MAR-HKD |
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| 3167 | HKD |
ICBC CSOP S&P NEW CHINA -HKD |
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| 3175 | HKD |
SAMSUNG S&P GSCI CRUDE O-HKD |
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| 3187 | HKD |
SAMSUNG S&P HIGH DIVIDEN-HKD |
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| 3188 | HKD |
CHINAAMC ETF SERIES - CH-HKD |
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| 3190 | HKD |
FUBON HS SSH HIGH DIV ETF |
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| 3199 | HKD |
ICBC CSOP FTSE CHN GVT&PL BI |
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| 3306 | HKD |
JNBY DESIGN LTD |
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| 3311 | HKD |
CHINA STATE CONSTRUCTION INT |
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| 3316 | HKD |
BINJIANG SERVICE GROUP CO LT |
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| 3319 | HKD |
A-LIVING SMART CITY SERVICES |
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| 3320 | HKD |
CHINA RESOURCES PHARMACEUTIC |
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| 3323 | HKD |
CHINA NATIONAL BUILDING MA-H |
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| 3328 | HKD |
BANK OF COMMUNICATIONS CO-H |
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| 3331 | HKD |
VINDA INTERNATIONAL HOLDINGS |
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| 3333 | HKD |
CHINA EVERGRANDE GROUP |
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| 3339 | HKD |
LONKING HOLDINGS LTD |
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| 3347 | HKD |
HANGZHOU TIGERMED CONSULTI-H |
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| 3360 | HKD |
FAR EAST HORIZON LTD |
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| 3393 | HKD |
WASION HOLDINGS LTD |
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| 3396 | HKD |
LEGEND HOLDINGS CORP-H |
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| 3606 | HKD |
FUYAO GLASS INDUSTRY GROUP-H |
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| 3613 | HKD |
BEIJING TONG REN TANG CHINES |
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| 3618 | HKD |
CHONGQING RURAL COMMERCIAL-H |
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| 3668 | HKD |
YANCOAL AUSTRALIA LTD |
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| 3669 | HKD |
CHINA YONGDA AUTOMOBILES SER |
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| 3690 | HKD |
MEITUAN-CLASS B |
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| 3692 | HKD |
HANSOH PHARMACEUTICAL GROUP |
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| 3709 | HKD |
EEKA FASHION HOLDINGS LTD |
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| 3738 | HKD |
VOBILE GROUP LTD |
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| 3759 | HKD |
PHARMARON BEIJING CO LTD-H |
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| 3800 | HKD |
GCL TECHNOLOGY HOLDINGS LTD |
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| 3808 | HKD |
SINOTRUK HONG KONG LTD |
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| 3813 | HKD |
POU SHENG INTL HOLDINGS LTD |
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| 3868 | HKD |
XINYI ENERGY HOLDINGS LTD |
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| 3877 | HKD |
CSSC HONG KONG SHIPPING CO L |
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| 3888 | HKD |
KINGSOFT CORP LTD |
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| 3898 | HKD |
ZHUZHOU CRRC TIMES ELECTRI-H |
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| 3899 | HKD |
CIMC ENRIC HOLDINGS LTD |
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| 3900 | HKD |
GREENTOWN CHINA HOLDINGS |
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| 3908 | HKD |
CHINA INTERNATIONAL CAPITA-H |
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| 3918 | HKD |
NAGACORP LTD |
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| 3931 | HKD |
CALB GROUP CO LTD |
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| 3933 | HKD |
THE UNITED LABORATORIES INTE |
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| 3958 | HKD |
ORIENT SECURITIES CO LTD-H |
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| 3968 | HKD |
CHINA MERCHANTS BANK - H |
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| 3969 | HKD |
CHINA RAILWAY SIGNAL & COM-H |
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| 3983 | HKD |
CHINA BLUECHEMICAL LTD - H |
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| 3988 | HKD |
BANK OF CHINA LTD-H |
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| 3990 | HKD |
MIDEA REAL ESTATE HOLDING LT |
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| 3993 | HKD |
CMOC GROUP LTD-H |
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| 3996 | HKD |
CHINA ENERGY ENGINEERING C-H |
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| 3998 | HKD |
BOSIDENG INTL HLDGS LTD |
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| 6030 | HKD |
CITIC SECURITIES CO LTD-H |
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| 6049 | HKD |
POLY PROPERTY SERVICES CO-H |
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| 6060 | HKD |
ZHONGAN ONLINE P&C INSURAN-H |
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| 6066 | HKD |
CSC FINANCIAL CO LTD-H |
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| 6098 | HKD |
COUNTRY GARDEN SERVICES HOLD |
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| 6099 | HKD |
CHINA MERCHANTS SECURITIES-H |
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| 6122 | HKD |
JILIN JIUTAI RURAL COMMERC-H |
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| 6160 | HKD |
BEIGENE LTD |
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| 6178 | HKD |
EVERBRIGHT SECURITIES CO L-H |
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| 6186 | HKD |
CHINA FEIHE LTD |
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| 6198 | HKD |
QINGDAO PORT INTERNATIONAL-H |
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| 6600 | HKD |
SCICLONE PHARMACEUTICALS HOL |
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| 6608 | HKD |
BAIRONG INC |
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| 6610 | HKD |
FLOWING CLOUD TECHNOLOGY LTD |
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| 6618 | HKD |
JD HEALTH INTERNATIONAL INC. |
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| 6655 | HKD |
HUAXIN CEMENT CO LTD-H |
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| 6680 | HKD |
JL MAG RARE-EARTH CO LTD -H |
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| 6689 | HKD |
CHONGQING HONGJIU FRUIT CO-H |
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| 6690 | HKD |
HAIER SMART HOME CO LTD-H |
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| 6808 | HKD |
SUN ART RETAIL GROUP LTD |
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| 6818 | HKD |
CHINA EVERBRIGHT BANK CO L-H |
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| 6821 | HKD |
ASYMCHEM LABORATORIES TIAN-H |
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| 6823 | HKD |
HKT TRUST AND HKT LTD-SS |
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| 6837 | HKD |
HAITONG SECURITIES CO LTD-H |
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| 6855 | HKD |
ASCENTAGE PHARMA GROUP INTER |
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| 6862 | HKD |
HAIDILAO INTERNATIONAL HOLDI |
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| 6881 | HKD |
CHINA GALAXY SECURITIES CO-H |
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| 6886 | HKD |
HUATAI SECURITIES CO LTD-H |
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| 6969 | HKD |
SMOORE INTERNATIONAL HOLDING |
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| 6979 | HKD |
ZJLD GROUP INC |
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| 6993 | HKD |
BLUE MOON GROUP HOLDINGS LIMITED |
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| 7226 | HKD |
CSOP HANG SENG TECH INDE-HKD |
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| 7233 | HKD |
CSOP CSI 300 INDEX DAILY-H |
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| 7234 | HKD |
BOSERA SZSE CHI D 2X LEV ETF |
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| 7288 | HKD |
CSOP HANG SENG CHINA ENT-HKD |
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| 7299 | HKD |
CSOP GOLD FUTURES DAILY -HKD |
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| 7568 | HKD |
CSOP NASDAQ - 100 INDEX -H |
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| 8083 | HKD |
CHINA YOUZAN LTD |
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| 9618 | HKD |
JD.COM INC-CLASS A |
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| 9626 | HKD |
BILIBILI INC-CLASS Z |
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| 9658 | HKD |
SUPER HI INTERNATIONAL HOLDI |
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| 9666 | HKD |
JINKE SMART SERVICES GROUP-H |
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| 9668 | HKD |
CHINA BOHAI BANK CO LTD-H |
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| 9688 | HKD |
ZAI LAB LTD |
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| 9698 | HKD |
GDS HOLDINGS LTD-CL A |
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| 9866 | HKD |
NIO INC-CLASS A |
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| 9888 | HKD |
BAIDU INC-CLASS A |
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| 9889 | HKD |
DONGGUAN RURAL COMMERCIAL -H |
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| 9896 | HKD |
MINISO GROUP HOLDING LTD |
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| 9901 | HKD |
NEW ORIENTAL EDUCATION & TEC |
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| 9922 | HKD |
JIUMAOJIU INTERNATIONAL HOLD |
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| 9926 | HKD |
AKESO INC |
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| 9961 | HKD |
TRIP.COM GROUP LTD |
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| 9979 | HKD |
GREENTOWN MANAGEMENT HOLDING |
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| 9985 | HKD |
WEILONG DELICIOUS GLOBAL HOL |
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| 9987 | HKD |
YUM CHINA HOLDINGS INC |
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| 9988 | HKD |
ALIBABA GROUP HOLDING LTD |
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| 9989 | HKD |
SHENZHEN HEPALINK PHARMACE-H |
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| 9997 | HKD |
KANGJI MEDICAL HOLDINGS LTD |
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| 9999 | HKD |
NETEASE INC |
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| 87001 | CNH |
HUI XIAN REIT |
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