| 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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| 6031 | HKD |
SANY HEAVY INDUSTRY 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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| 6069 | HKD |
SY HOLDINGS GROUP LTD |
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| 6078 | HKD |
HYGEIA HEALTHCARE HOLDINGS C |
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| 6082 | HKD |
SHANGHAI BIREN TECHNOLOGY -H |
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| 6088 | HKD |
FIT HON TENG LTD |
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| 6098 | HKD |
COUNTRY GARDEN SERVICES HOLD |
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| 6099 | HKD |
CHINA MERCHANTS SECURITIES-H |
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| 6110 | HKD |
TOPSPORTS INTERNATIONAL HOLD |
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| 6127 | HKD |
JOINN LABORATORIES CHINA C-H |
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| 6160 | HKD |
BEONE MEDICINES LTD-H |
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| 6166 | HKD |
CIG SHANGHAI CO LTD-H |
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| 6178 | HKD |
EVERBRIGHT SECURITIES CO L-H |
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| 6181 | HKD |
LAOPU GOLD CO L-H |
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| 6185 | HKD |
CANSINO BIOLOGICS INC-H |
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| 6186 | HKD |
CHINA FEIHE LTD |
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| 6196 | HKD |
BANK OF ZHENGZHOU CO LTD-H |
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| 6198 | HKD |
QINGDAO PORT INTERNATIONAL-H |
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| 6613 | HKD |
LENS TECHNOLOGY CO LTD-H |
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| 6618 | HKD |
JD HEALTH INTERNATIONAL INC |
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| 6636 | HKD |
SHANDONG EXTREME VISION TE-H |
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| 6651 | HKD |
BEIJING 51WORLD DIGITAL TW-H |
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| 6655 | HKD |
HUAXIN BUILDING MATERIALS-H |
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| 6656 | HKD |
SIGENERGY TECHNOLOGY CO LT-H |
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| 6669 | HKD |
ACOTEC SCIENTIFIC HOLDINGS L |
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| 6680 | HKD |
JL MAG RARE-EARTH CO LTD -H |
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| 6682 | HKD |
PHANCY GROUP CO LTD-H |
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| 6686 | HKD |
NOAH HOLDINGS LTD |
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| 6690 | HKD |
HAIER SMART HOME CO LTD-H |
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| 6693 | HKD |
CHIFENG JILONG GOLD MINING-H |
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| 6699 | HKD |
ANGELALIGN TECHNOLOGY INC |
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| 6806 | HKD |
SHENWAN HONGYUAN GROUP CO -H |
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| 6808 | HKD |
SUN ART RETAIL GROUP LTD |
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| 6809 | HKD |
MONTAGE TECHNOLOGY CO LTD-H |
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| 6818 | HKD |
CHINA EVERBRIGHT BANK CO L-H |
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| 6823 | HKD |
HKT TRUST AND HKT LTD-SS |
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| 6831 | HKD |
GREEN TEA GROUP LTD |
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| 6855 | HKD |
ASCENTAGE PHARMA GROUP INTER |
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| 6862 | HKD |
HAIDILAO INTERNATIONAL HOLDI |
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| 6865 | HKD |
FLAT GLASS GROUP CO LTD-H |
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| 6869 | HKD |
YANGTZE OPTICAL FIBRE AND-H |
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| 6880 | HKD |
MOMENTA GLOBAL LTD |
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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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| 6887 | HKD |
SUNSHINE LAKE PHARMA CO LT-H |
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| 6936 | HKD |
SF HOLDING CO-H |
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| 6938 | HKD |
SUZHOU RIBO LIFE SCIENCE C-H |
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| 6963 | HKD |
SUNSHINE INSURANCE GROUP C-H |
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| 6969 | HKD |
SMOORE INTERNATIONAL HOLDING |
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| 6979 | HKD |
ZJLD GROUP INC |
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| 6990 | HKD |
SICHUAN KELUN-BIOTECH BIOP-H |
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| 6996 | HKD |
ANTENGENE CORP LTD |
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| 6998 | HKD |
EDDING GENOR GROUP HOLDINGS |
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| 7200 | HKD |
CSOP HANG SENG INDEX DAI-H |
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| 7226 | HKD |
CSOP HANG SENG TECH INDE |
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| 7261 | HKD |
CHINAAMC NASDAQ 100 D2XL |
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| 7266 | HKD |
CSOP NASDAQ - 100 INDEX -H |
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| 7288 | HKD |
CSOP HANG SENG CHINA ENT |
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| 7299 | HKD |
CSOP GOLD FUTURES DAILY |
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| 7489 | HKD |
VOYAH AUTOMOBILE TECHNOLOG-H |
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| 7500 | HKD |
CSOP HANG SENG INDEX DAI-H |
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| 7552 | HKD |
CSOP HANG SENG TECH INDE |
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| 7709 | HKD |
CSOP SK HYNIX DAILY MAX 2X L |
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| 7747 | HKD |
CSOP SS EL MAX 2X LEV |
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| 8279 | HKD |
AGTECH HOLDINGS LTD |
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| 8299 | HKD |
GT GOLD HOLDINGS LTD |
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| 9067 | USD |
ISHARES HANG SENG TECH E |
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| 9191 | USD |
GLOBAL X CHINA SEMICONDU |
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| 9606 | HKD |
DUALITY BIOTHERAPEUTICS INC |
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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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| 9633 | HKD |
NONGFU SPRING CO LTD-H |
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| 9636 | HKD |
JF SMARTINVEST HOLDINGS LTD |
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| 9660 | HKD |
HORIZON ROBOTICS INC |
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| 9668 | HKD |
CHINA BOHAI BANK CO LTD-H |
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| 9669 | HKD |
BEISEN HOLDING LTD |
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| 9676 | HKD |
SHIYUE DAOTIAN GROUP CO LT-H |
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| 9690 | HKD |
TUHU CAR INC |
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| 9696 | HKD |
TIANQI LITHIUM CORP-H |
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| 9698 | HKD |
GDS HOLDINGS LTD-CL A |
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| 9801 | USD |
ISHARES CORE MSCI CHINA |
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| 9863 | HKD |
ZHEJIANG LEAPMOTOR TECHNOL-H |
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| 9866 | HKD |
NIO INC-CLASS A |
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| 9868 | HKD |
XPENG INC - CLASS A SHARES |
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| 9877 | HKD |
JENSCARE SCIENTIFIC CO LTD-H |
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| 9878 | HKD |
HUITONGDA NETWORK CO LTD-H |
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| 9880 | HKD |
UBTECH ROBOTICS CORP LTD-H |
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| 9885 | HKD |
YSB INC |
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| 9887 | HKD |
NANJING LEADS BIOLABS CO L-H |
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| 9888 | HKD |
BAIDU INC-CLASS A |
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| 9890 | HKD |
TANWAN INC |
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| 9893 | HKD |
PIZU GROUP HOLDINGS LTD |
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| 9896 | HKD |
MINISO GROUP HOLDING LTD |
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| 9898 | HKD |
WEIBO CORP-CLASS A |
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| 9899 | HKD |
NETEASE CLOUD MUSIC INC |
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| 9901 | HKD |
NEW ORIENTAL EDUCATION & TEC |
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| 9903 | HKD |
SHANGHAI ILUVATAR COREX SE-H |
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| 9911 | HKD |
NEWBORN TOWN INC. |
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| 9926 | HKD |
AKESO INC |
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| 9927 | HKD |
SERES GROUP CO LTD-H |
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| 9936 | HKD |
XIMEI RESOURCES HOLDING LTD |
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| 9959 | HKD |
LINKLOGIS INC-CLASS B |
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| 9961 | HKD |
TRIP.COM GROUP LTD |
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| 9966 | HKD |
ALPHAMAB ONCOLOGY |
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| 9969 | HKD |
INNOCARE PHARMA LTD-H |
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| 9973 | HKD |
CHERY AUTOMOBILE CO LTD-H |
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| 9979 | HKD |
GREENTOWN MANAGEMENT HOLDING |
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| 9980 | HKD |
EASTROC BEVERAGE GROUP CO -H |
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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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| 9992 | HKD |
POP MART INTERNATIONAL GROUP |
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| 9995 | HKD |
REMEGEN CO LTD-H |
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| 9996 | HKD |
PEIJIA MEDICAL LTD |
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| 9999 | HKD |
NETEASE INC |
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| 80016 | CNH |
SUN HUNG KAI PROPERTIES |
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| 80020 | CNH |
SENSETIME GROUP INC-CLASS B |
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| 80175 | CNH |
GEELY AUTOMOBILE HOLDINGS LT |
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| 80388 | CNH |
HONG KONG EXCHANGES & CLEAR |
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| 80700 | CNH |
TENCENT HOLDINGS LTD |
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| 80883 | CNH |
CNOOC LTD-H |
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| 80941 | CNH |
CHINA MOBILE LTD-H |
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| 80992 | CNH |
LENOVO GROUP LTD |
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| 81024 | CNH |
KUAISHOU TECHNOLOGY |
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| 81810 | CNH |
XIAOMI CORP-CLASS B |
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| 82318 | CNH |
PING AN INSURANCE GROUP CO-H |
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| 82333 | CNH |
GREAT WALL MOTOR CO LTD-H |
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| 82800 | CNH |
TRACKER FUND OF HONG KONG-B |
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| 82822 | CNH |
CSOP FTSE CHINA A50 ETF |
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| 82846 | CNH |
ISHARES CORE CSI 300 ETF |
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| 83110 | CNH |
GLOBAL X HS HIGH DIV YIE |
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| 83188 | CNH |
CHINAAMC ETF SERIES - CH |
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| 83690 | CNH |
MEITUAN-CLASS B |
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| 87001 | CNH |
HUI XIAN REIT |
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| 89618 | CNH |
JD.COM INC-CLASS A |
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| 89988 | CNH |
ALIBABA GROUP HOLDING LTD |
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