| 1 | HKD |
CK HUTCHISON HOLDINGS LTD |
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| 2 | HKD |
CLP HOLDINGS LTD |
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| 3 | HKD |
HONG KONG & CHINA GAS |
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| 4 | HKD |
WHARF HOLDINGS LTD |
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| 5 | HKD |
HSBC HOLDINGS PLC |
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| 6 | HKD |
POWER ASSETS HOLDINGS LTD |
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| 8 | HKD |
PCCW LTD |
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| 10 | HKD |
HANG LUNG GROUP LTD |
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| 11 | HKD |
HANG SENG BANK LTD |
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| 12 | HKD |
HENDERSON LAND DEVELOPMENT |
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| 14 | HKD |
HYSAN DEVELOPMENT CO |
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| 16 | HKD |
SUN HUNG KAI PROPERTIES |
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| 17 | HKD |
NEW WORLD DEVELOPMENT |
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| 19 | HKD |
SWIRE PACIFIC LTD - CL A |
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| 23 | HKD |
BANK OF EAST ASIA LTD |
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| 27 | HKD |
GALAXY ENTERTAINMENT GROUP L |
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| 29 | HKD |
DYNAMIC HOLDINGS LTD. |
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| 34 | HKD |
KOWLOON DEVELOPMENT CO LTD |
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| 35 | HKD |
FAR EAST CONSORTIUM INTERNAT |
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| 38 | HKD |
FIRST TRACTOR CO-H |
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| 41 | HKD |
GREAT EAGLE HOLDINGS LTD |
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| 45 | HKD |
HONGKONG & SHANGHAI HOTELS |
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| 50 | HKD |
HONG KONG FERRY(HOLDINGS)CO. |
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| 53 | HKD |
GUOCO GROUP LTD |
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| 62 | HKD |
TRANSPORT INTL HLDG LTD |
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| 66 | HKD |
MTR CORP |
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| 69 | HKD |
SHANGRI-LA ASIA LTD |
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| 71 | HKD |
MIRAMAR HOTEL & INVESTMENT |
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| 81 | HKD |
CHINA OVERSEAS GRAND OCEANS |
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| 83 | HKD |
SINO LAND CO |
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| 86 | HKD |
SUN HUNG KAI & CO LTD |
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| 88 | HKD |
TAI CHEUNG HOLDINGS |
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| 101 | HKD |
HANG LUNG PROPERTIES LTD |
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| 107 | HKD |
SICHUAN EXPRESSWAY CO-H |
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| 116 | HKD |
CHOW SANG SANG HLDG |
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| 119 | HKD |
POLY PROPERTY GROUP CO LTD |
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| 135 | HKD |
KUNLUN ENERGY CO LTD |
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| 142 | HKD |
FIRST PACIFIC CO |
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| 144 | HKD |
CHINA MERCHANTS PORT HOLDING |
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| 148 | HKD |
KINGBOARD HOLDINGS LTD |
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| 151 | HKD |
WANT WANT CHINA HOLDINGS LTD |
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| 152 | HKD |
SHENZHEN INTL HOLDINGS |
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| 165 | HKD |
CHINA EVERBRIGHT LIMITED |
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| 168 | HKD |
TSINGTAO BREWERY CO LTD-H |
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| 173 | HKD |
K WAH INTL HOLDINGS |
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| 175 | HKD |
GEELY AUTOMOBILE HOLDINGS LT |
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| 177 | HKD |
JIANGSU EXPRESS CO LTD-H |
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| 178 | HKD |
SA SA INTERNATIONAL HLDGS |
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| 179 | HKD |
JOHNSON ELECTRIC HOLDINGS |
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| 182 | HKD |
CONCORD NEW ENERGY GROUP LTD |
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| 189 | HKD |
DONGYUE GROUP |
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| 200 | HKD |
MELCO INTERNATIONAL DEVELOP. |
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| 215 | HKD |
HUTCHISON TELECOMM HONG KONG |
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| 220 | HKD |
UNI-PRESIDENT CHINA HOLDINGS |
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| 242 | HKD |
SHUN TAK HOLDINGS LTD |
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| 257 | HKD |
CHINA EVERBRIGHT ENVIRONMENT |
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| 267 | HKD |
CITIC LTD |
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| 268 | HKD |
KINGDEE INTERNATIONAL SFTWR |
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| 270 | HKD |
GUANGDONG INVESTMENT LTD |
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| 272 | HKD |
SHUI ON LAND LTD |
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| 285 | HKD |
BYD ELECTRONIC INTL CO LTD |
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| 288 | HKD |
WH GROUP LTD |
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| 289 | HKD |
WING ON CO INTERNATIONAL LTD |
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| 291 | HKD |
CHINA RESOURCES BEER HOLDING |
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| 293 | HKD |
CATHAY PACIFIC AIRWAYS |
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| 297 | HKD |
SINOFERT HOLDINGS LTD |
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| 303 | HKD |
VTECH HOLDINGS LTD |
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| 315 | HKD |
SMARTONE TELECOMMUNICATIONS |
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| 316 | HKD |
ORIENT OVERSEAS INTL LTD |
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| 322 | HKD |
TINGYI (CAYMAN ISLN) HLDG CO |
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| 323 | HKD |
MAANSHAN IRON & STEEL-H |
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| 327 | HKD |
PAX GLOBAL TECHNOLOGY LTD |
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| 338 | HKD |
SINOPEC SHANGHAI PETROCHEM-H |
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| 341 | HKD |
CAFE DE CORAL HOLDINGS LTD |
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| 345 | HKD |
VITASOY INTL HOLDINGS LTD |
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| 347 | HKD |
ANGANG STEEL CO LTD-H |
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| 354 | HKD |
CHINASOFT INTERNATIONAL LTD |
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| 357 | HKD |
HAINAN MEILAN INTERNATIONA-H |
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| 358 | HKD |
JIANGXI COPPER CO LTD-H |
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| 363 | HKD |
SHANGHAI INDUSTRIAL HLDG LTD |
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| 384 | HKD |
CHINA GAS HOLDINGS LTD |
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| 386 | HKD |
CHINA PETROLEUM & CHEMICAL-H |
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| 388 | HKD |
HONG KONG EXCHANGES & CLEAR |
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| 390 | HKD |
CHINA RAILWAY GROUP LTD-H |
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| 392 | HKD |
BEIJING ENTERPRISES HLDGS |
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| 405 | HKD |
YUEXIU REAL ESTATE INVESTMEN |
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| 410 | HKD |
SOHO CHINA LTD |
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| 425 | HKD |
MINTH GROUP LTD |
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| 435 | HKD |
SUNLIGHT REAL ESTATE INVEST |
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| 440 | HKD |
DAH SING FINANCIAL HOLDINGS |
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| 460 | HKD |
SIHUAN PHARMACEUTICAL HLDGS |
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| 468 | HKD |
GREATVIEW ASEPTIC PACKAGING |
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| 480 | HKD |
HKR INTERNATIONAL LTD |
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| 506 | HKD |
CHINA FOODS LTD |
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| 512 | HKD |
GRAND PHARMACEUTICAL GROUP L |
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| 517 | HKD |
COSCO SHIPPING INTERNATIONAL |
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| 522 | HKD |
ASMPT LTD |
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| 525 | HKD |
GUANGSHEN RAILWAY CO LTD-H |
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| 546 | HKD |
FUFENG GROUP LTD |
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| 548 | HKD |
SHENZHEN EXPRESSWAY CORP-H |
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| 551 | HKD |
YUE YUEN INDUSTRIAL HLDG |
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| 552 | HKD |
CHINA COMMUNICATIONS SERVI-H |
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| 564 | HKD |
ZHENGZHOU COAL MINING MACH-H |
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| 570 | HKD |
CHINA TRADITIONAL CHINESE ME |
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| 576 | HKD |
ZHEJIANG EXPRESSWAY CO-H |
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| 579 | HKD |
BEIJING JINGNENG CLEAN ENE-H |
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| 587 | HKD |
CHINA CONCH ENVIRONMENT PROT |
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| 590 | HKD |
LUK FOOK HOLDINGS INTL LTD |
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| 598 | HKD |
SINOTRANS LIMITED-H |
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| 604 | HKD |
SHENZHEN INVESTMENT LTD |
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| 609 | HKD |
TIANDE CHEMICAL HOLDINGS LTD |
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| 636 | HKD |
KERRY LOGISTICS NETWORK LTD |
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| 639 | HKD |
SHOUGANG FUSHAN RESOURCES GR |
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| 656 | HKD |
FOSUN INTERNATIONAL LTD |
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| 667 | HKD |
CHINA EAST EDUCATION HOLDING |
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| 669 | HKD |
TECHTRONIC INDUSTRIES CO LTD |
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| 683 | HKD |
KERRY PROPERTIES LTD |
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| 688 | HKD |
CHINA OVERSEAS LAND & INVEST |
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| 694 | HKD |
BEIJING CAPITAL INTL AIRPO-H |
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| 696 | HKD |
TRAVELSKY TECHNOLOGY LTD-H |
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| 700 | HKD |
TENCENT HOLDINGS LTD |
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| 708 | HKD |
CHINA EVERGRANDE NEW ENERGY |
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| 709 | HKD |
GIORDANO INTERNATIONAL LTD |
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| 751 | HKD |
SKYWORTH GROUP LTD |
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| 763 | HKD |
ZTE CORP-H |
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| 772 | HKD |
CHINA LITERATURE LTD |
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| 777 | HKD |
NETDRAGON WEBSOFT HOLDINGS L |
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| 778 | HKD |
FORTUNE REIT |
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| 780 | HKD |
TONGCHENG TRAVEL HOLDINGS LT |
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| 788 | HKD |
CHINA TOWER CORP LTD-H |
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| 799 | HKD |
IGG INC |
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| 806 | HKD |
VALUE PARTNERS GROUP LTD |
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| 807 | HKD |
SIIC ENVIRONMENT HOLDINGS LT |
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| 808 | HKD |
PROSPERITY REIT |
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| 811 | HKD |
XINHUA WINSHARE PUBLISHING-H |
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| 817 | HKD |
CHINA JINMAO HOLDINGS GROUP |
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| 823 | HKD |
LINK REIT |
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| 830 | HKD |
CHINA STATE CONSTRUCTION DEV |
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| 836 | HKD |
CHINA RESOURCES POWER HOLDIN |
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| 839 | HKD |
CHINA EDUCATION GROUP HOLDIN |
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| 853 | HKD |
MICROPORT SCIENTIFIC CORP |
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| 855 | HKD |
CHINA WATER AFFAIRS GROUP |
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| 856 | HKD |
VSTECS HOLDINGS LTD |
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| 857 | HKD |
PETROCHINA CO LTD-H |
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| 861 | HKD |
DIGITAL CHINA HOLDINGS LTD |
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| 867 | HKD |
CHINA MEDICAL SYSTEM HOLDING |
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| 868 | HKD |
XINYI GLASS HOLDINGS LTD |
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| 874 | HKD |
GUANGZHOU BAIYUNSHAN PHARM-H |
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| 881 | HKD |
ZHONGSHENG GROUP HOLDINGS |
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| 902 | HKD |
HUANENG POWER INTL INC-H |
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| 914 | HKD |
ANHUI CONCH CEMENT CO LTD-H |
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| 916 | HKD |
CHINA LONGYUAN POWER GROUP-H |
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| 921 | HKD |
HISENSE HOME APPLIANCES GR-H |
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| 931 | HKD |
CHINA HK POWER SMART ENERGY |
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| 934 | HKD |
SINOPEC KANTONS HOLDINGS |
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| 939 | HKD |
CHINA CONSTRUCTION BANK-H |
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| 945 | HKD |
MANULIFE FINANCIAL CORP |
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| 956 | HKD |
CHINA SUNTIEN GREEN ENERGY-H |
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| 966 | HKD |
CHINA TAIPING INSURANCE HOLD |
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| 968 | HKD |
XINYI SOLAR HOLDINGS LTD |
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| 973 | HKD |
L'OCCITANE INTERNATIONAL SA |
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| 975 | HKD |
MONGOLIAN MINING CORP |
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| 991 | HKD |
DATANG INTL POWER GEN CO-H |
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| 992 | HKD |
LENOVO GROUP LTD |
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| 995 | HKD |
ANHUI EXPRESSWAY CO LTD-H |
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| 998 | HKD |
CHINA CITIC BANK CORP LTD-H |
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| 1024 | HKD |
KUAISHOU TECHNOLOGY |
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| 1038 | HKD |
CK INFRASTRUCTURE HOLDINGS L |
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| 1044 | HKD |
HENGAN INTL GROUP CO LTD |
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| 1052 | HKD |
YUEXIU TRANSPORT INFRASTRUCT |
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| 1055 | HKD |
CHINA SOUTHERN AIRLINES CO-H |
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| 1066 | HKD |
SHANDONG WEIGAO GP MEDICAL-H |
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| 1070 | HKD |
TCL ELECTRONICS HOLDINGS LTD |
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| 1071 | HKD |
HUADIAN POWER INTL CORP-H |
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| 1072 | HKD |
DONGFANG ELECTRIC CORP LTD-H |
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| 1083 | HKD |
TOWNGAS SMART ENERGY CO LTD |
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| 1088 | HKD |
CHINA SHENHUA ENERGY CO-H |
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| 1093 | HKD |
CSPC PHARMACEUTICAL GROUP LT |
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| 1099 | HKD |
SINOPHARM GROUP CO-H |
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| 1109 | HKD |
CHINA RESOURCES LAND LTD |
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| 1112 | HKD |
HEALTH AND HAPPINESS H&H INT |
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| 1113 | HKD |
CK ASSET HOLDINGS LTD |
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| 1128 | HKD |
WYNN MACAU LTD |
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| 1137 | HKD |
HONG KONG TECHNOLOGY VENTURE |
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| 1157 | HKD |
ZOOMLION HEAVY INDUSTRY - H |
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| 1171 | HKD |
YANKUANG ENERGY GROUP CO-H |
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| 1177 | HKD |
SINO BIOPHARMACEUTICAL |
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| 1179 | HKD |
H WORLD GROUP LTD |
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| 1193 | HKD |
CHINA RESOURCES GAS GROUP LT |
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| 1199 | HKD |
COSCO SHIPPING PORTS LTD |
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| 1209 | HKD |
CHINA RESOURCES MIXC LIFESTY |
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| 1211 | HKD |
BYD CO LTD-H |
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| 1234 | HKD |
CHINA LILANG LTD |
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| 1250 | HKD |
SHANDONG HI-SPEED NEW ENERGY |
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| 1252 | HKD |
CHINA TIANRUI GROUP CEMENT C |
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| 1258 | HKD |
CHINA NONFERROUS MINING CORP |
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| 1288 | HKD |
AGRICULTURAL BANK OF CHINA-H |
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| 1299 | HKD |
AIA GROUP LTD |
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| 1302 | HKD |
LIFETECH SCIENTIFIC CORP |
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| 1308 | HKD |
SITC INTERNATIONAL HOLDINGS |
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| 1310 | HKD |
HKBN LTD |
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| 1313 | HKD |
CHINA RESOURCES BUILDING MAT |
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| 1316 | HKD |
NEXTEER AUTOMOTIVE GROUP LTD |
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| 1336 | HKD |
NEW CHINA LIFE INSURANCE C-H |
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| 1339 | HKD |
PEOPLE'S INSURANCE CO GROU-H |
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| 1347 | HKD |
HUA HONG SEMICONDUCTOR LTD |
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| 1361 | HKD |
361 DEGREES INTERNATIONAL |
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| 1368 | HKD |
XTEP INTERNATIONAL HOLDINGS |
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| 1381 | HKD |
CANVEST ENVIRONMENTAL PROTEC |
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| 1382 | HKD |
PACIFIC TEXTILES HOLDINGS |
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| 1398 | HKD |
IND & COMM BK OF CHINA - H |
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| 1405 | HKD |
DPC DASH LTD |
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| 1426 | HKD |
SPRING REAL ESTATE INVESTMEN |
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| 1448 | HKD |
FU SHOU YUAN INTERNATIONAL |
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| 1463 | HKD |
C-LINK SQUARED LTD |
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| 1477 | HKD |
OCUMENSION THERAPEUTICS |
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| 1508 | HKD |
CHINA REINSURANCE GROUP CO-H |
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| 1513 | HKD |
LIVZON PHARMACEUTICAL GROU-H |
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| 1515 | HKD |
CHINA RESOURCES MEDICAL HOLD |
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| 1516 | HKD |
SUNAC SERVICES HOLDINGS LIMITED |
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| 1530 | HKD |
3SBIO INC |
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| 1548 | HKD |
GENSCRIPT BIOTECH CORP |
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| 1558 | HKD |
YICHANG HEC CHANGJIANG PHA-H |
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| 1585 | HKD |
YADEA GROUP HOLDINGS LTD |
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| 1606 | HKD |
CHINA DEVELOPMENT BANK FIN-H |
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| 1618 | HKD |
METALLURGICAL CORP OF CHIN-H |
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| 1658 | HKD |
POSTAL SAVINGS BANK OF CHI-H |
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| 1666 | HKD |
TONG REN TANG TECHNOLOGIES-H |
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| 1675 | HKD |
ASIAINFO TECHNOLOGIES LTD |
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| 1681 | HKD |
CONSUN PHARMACEUTICAL GROUP |
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| 1686 | HKD |
SUNEVISION HOLDINGS |
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| 1698 | HKD |
TENCENT MUSIC ENT - CLASS A |
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| 1733 | HKD |
E-COMMODITIES HOLDINGS LTD |
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| 1766 | HKD |
CRRC CORP LTD - H |
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| 1772 | HKD |
GANFENG LITHIUM GROUP CO L-H |
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| 1773 | HKD |
TIANLI INTERNATIONAL HOLDING |
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| 1776 | HKD |
GF SECURITIES CO LTD-H |
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| 1787 | HKD |
SHANDONG GOLD MINING CO LT-H |
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| 1788 | HKD |
GUOTAI JUNAN INTERNATIONAL |
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| 1789 | HKD |
AK MEDICAL HOLDINGS LTD |
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| 1798 | HKD |
CHINA DATANG CORP RENEWABL-H |
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| 1801 | HKD |
INNOVENT BIOLOGICS INC |
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| 1810 | HKD |
XIAOMI CORP-CLASS B |
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| 1833 | HKD |
PING AN HEALTHCARE AND TECHN |
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| 1836 | HKD |
STELLA INTERNATIONAL |
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| 1857 | HKD |
CHINA EVERBRIGHT WATER LTD |
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| 1858 | HKD |
BEIJING CHUNLIZHENGDA MEDI-H |
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| 1866 | HKD |
CHINA XLX FERTILISER LTD |
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| 1873 | HKD |
VIVA BIOTECH HOLDINGS |
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| 1882 | HKD |
HAITIAN INTERNATIONAL HLDGS |
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| 1883 | HKD |
CITIC TELECOM INTERNATIONAL |
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| 1896 | HKD |
MAOYAN ENTERTAINMENT |
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| 1898 | HKD |
CHINA COAL ENERGY CO - H |
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| 1899 | HKD |
XINGDA INT'L HOLDINGS |
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| 1908 | HKD |
C&D INTERNATIONAL INVESTMENT |
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| 1910 | HKD |
SAMSONITE INTERNATIONAL SA |
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| 1913 | HKD |
PRADA S.P.A. |
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| 1918 | HKD |
SUNAC CHINA HOLDINGS LTD |
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| 1919 | HKD |
COSCO SHIPPING HOLDINGS CO-H |
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| 1921 | HKD |
DALIPAL HOLDINGS LIMITED |
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| 1928 | HKD |
SANDS CHINA LTD |
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| 1929 | HKD |
CHOW TAI FOOK JEWELLERY GROU |
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| 1958 | HKD |
BAIC MOTOR CORP LTD-H |
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| 1963 | HKD |
BANK OF CHONGQING CO LTD-H |
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| 1972 | HKD |
SWIRE PROPERTIES LTD |
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| 1988 | HKD |
CHINA MINSHENG BANKING COR-H |
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| 1995 | HKD |
EVER SUNSHINE SERVICES GROUP L |
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| 1997 | HKD |
WHARF REAL ESTATE INVESTMENT |
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| 1999 | HKD |
MAN WAH HOLDINGS LTD |
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| 2001 | HKD |
CHINA NEW HIGHER EDUCATION G |
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| 2002 | HKD |
CHINA SUNSHINE PAPER HLDGS |
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| 2005 | HKD |
SSY GROUP LTD |
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| 2009 | HKD |
BBMG CORP-H |
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| 2015 | HKD |
LI AUTO INC-CLASS A |
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| 2018 | HKD |
AAC TECHNOLOGIES HOLDINGS IN |
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| 2020 | HKD |
ANTA SPORTS PRODUCTS LTD |
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| 2039 | HKD |
CHINA INTERNATIONAL MARINE-H |
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| 2057 | HKD |
ZTO EXPRESS CAYMAN INC |
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| 2099 | HKD |
CHINA GOLD INTERNATIONAL RES |
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| 2128 | HKD |
CHINA LESSO GROUP HOLDINGS L |
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| 2145 | HKD |
SHANGHAI CHICMAX COSMETIC CO |
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| 2150 | HKD |
NAYUKI HOLDINGS LIMITED |
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| 2155 | HKD |
MORIMATSU INTERNATIONAL HOLD |
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| 2156 | HKD |
C&D PROPERTY MANAGEMENT GROU |
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| 2171 | HKD |
CARSGEN THERAPEUTICS HOLDING |
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| 2172 | HKD |
MICROPORT NEUROTECH LIMITED |
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| 2190 | HKD |
ZYLOX-TONBRIDGE MEDICAL TECH |
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| 2191 | HKD |
SF REAL ESTATE INVESTMENT TR |
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| 2208 | HKD |
GOLDWIND SCIENCE&TECHNOLOGY |
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| 2232 | HKD |
CRYSTAL INTERNATIONAL GROUP |
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| 2233 | HKD |
WEST CHINA CEMENT LTD |
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| 2238 | HKD |
GUANGZHOU AUTOMOBILE GROUP-H |
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| 2269 | HKD |
WUXI BIOLOGICS CAYMAN INC |
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| 2282 | HKD |
MGM CHINA HOLDINGS LTD |
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| 2285 | HKD |
CHERVON HOLDINGS LTD |
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| 2306 | HKD |
YH ENTERTAINMENT GROUP |
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| 2313 | HKD |
SHENZHOU INTERNATIONAL GROUP |
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| 2314 | HKD |
LEE & MAN PAPER MANUFACTURIN |
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| 2318 | HKD |
PING AN INSURANCE GROUP CO-H |
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| 2319 | HKD |
CHINA MENGNIU DAIRY CO |
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| 2328 | HKD |
PICC PROPERTY & CASUALTY-H |
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| 2331 | HKD |
LI NING CO LTD |
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| 2338 | HKD |
WEICHAI POWER CO LTD-H |
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| 2342 | HKD |
COMBA TELECOM SYSTEMS HOLDIN |
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| 2343 | HKD |
PACIFIC BASIN SHIPPING LTD |
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| 2356 | HKD |
DAH SING BANKING GROUP LTD |
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| 2357 | HKD |
AVICHINA INDUSTRY & TECH-H |
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| 2359 | HKD |
WUXI APPTEC CO LTD-H |
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| 2367 | HKD |
GIANT BIOGENE HOLDING CO., LTD |
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| 2378 | HKD |
PRUDENTIAL PLC |
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| 2380 | HKD |
CHINA POWER INTERNATIONAL |
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| 2382 | HKD |
SUNNY OPTICAL TECH |
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| 2386 | HKD |
SINOPEC ENGINEERING GROUP-H |
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| 2388 | HKD |
BOC HONG KONG HOLDINGS LTD |
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| 2423 | HKD |
KE HOLDINGS INC-CL A |
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| 2469 | HKD |
FENBI LTD. |
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| 2588 | HKD |
BOC AVIATION LTD |
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| 2600 | HKD |
ALUMINUM CORP OF CHINA LTD-H |
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| 2601 | HKD |
CHINA PACIFIC INSURANCE GR-H |
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| 2607 | HKD |
SHANGHAI PHARMACEUTICALS-H |
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| 2611 | HKD |
GUOTAI JUNAN SECURITIES CO-H |
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| 2618 | HKD |
JD LOGISTICS INC |
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| 2628 | HKD |
CHINA LIFE INSURANCE CO-H |
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| 2638 | HKD |
HK ELECTRIC INVESTMENTS -SS |
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| 2666 | HKD |
GENERTEC UNIVERSAL MEDICAL G |
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| 2669 | HKD |
CHINA OVERSEAS PROPERTY HOLD |
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| 2688 | HKD |
ENN ENERGY HOLDINGS LTD |
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| 2689 | HKD |
NINE DRAGONS PAPER HOLDINGS |
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| 2727 | HKD |
SHANGHAI ELECTRIC GRP CO L-H |
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| 2778 | HKD |
CHAMPION REIT |
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| 2799 | HKD |
CHINA CITIC FINANCIAL ASSE-H |
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| 2804 | HKD |
PREMIA VIETNAM ETF |
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| 2806 | HKD |
GLOBAL X CHINA CONSUMER -HKD |
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| 2809 | HKD |
GLOBAL X CHINA CLEAN ENE-HKD |
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| 2820 | HKD |
GLOBAL X CHINA BIOTECH-HKD |
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| 2829 | HKD |
ISHARES CN GOVT BOND ETF-HKD |
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| 2830 | HKD |
CSOP SAUDI ARABIA ETF-HKD |
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| 2834 | HKD |
ISHARES NASDAQ 100 ETF-HKD |
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| 2836 | HKD |
ISHARES CORE S&P BSE SEN-HKD |
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| 2840 | HKD |
SPDR GOLD SHARES |
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| 2845 | HKD |
GLOBAL X CHINA ELECTRIC -HKD |
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| 2858 | HKD |
YIXIN GROUP LTD |
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| 2866 | HKD |
COSCO SHIPPING DEVELOPMENT-H |
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| 2869 | HKD |
GREENTOWN SERVICE GROUP CO L |
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| 2877 | HKD |
CHINA SHINEWAY PHARMACEUTICA |
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| 2883 | HKD |
CHINA OILFIELD SERVICES-H |
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| 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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| 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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| 3309 | HKD |
C-MER EYE CARE HOLDINGS 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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| 3339 | HKD |
LONKING HOLDINGS LTD |
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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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| 3433 | HKD |
CSOP FTSE US TRE 20+ IDX-HKD |
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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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| 3660 | HKD |
QIFU TECHNOLOGY INC CLASS-A |
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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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| 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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| 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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| 3931 | HKD |
CALB GROUP CO LTD |
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| 3933 | HKD |
THE UNITED LABORATORIES INTE |
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| 3939 | HKD |
WANGUO INTERNATIONAL MINING |
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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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| 3998 | HKD |
BOSIDENG INTL HLDGS LTD |
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| 4333 | HKD |
CISCO SYSTEMS INC |
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| 4335 | HKD |
INTEL CORP |
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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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| 6088 | HKD |
FIT HON TENG LTD |
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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 |
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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| 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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| 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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| 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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| 6929 | HKD |
ORBUSNEICH MEDICAL GROUP HOL |
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| 6990 | HKD |
SICHUAN KELUN-BIOTECH BIOPHA |
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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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| 7288 | HKD |
CSOP HANG SENG CHINA ENT-HKD |
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| 7500 | HKD |
CSOP HANG SENG INDEX DAI-H |
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| 7552 | HKD |
CSOP HANG SENG TECH INDE-HKD |
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| 7568 | HKD |
CSOP NASDAQ - 100 INDEX -H |
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| 9067 | USD |
ISHARES HANG SENG TECH E-USD |
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| 9618 | HKD |
JD.COM INC-CLASS A |
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| 9668 | HKD |
CHINA BOHAI BANK CO LTD-H |
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| 9690 | HKD |
TUHU CAR INC |
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| 9698 | HKD |
GDS HOLDINGS LTD-CL A |
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| 9863 | HKD |
ZHEJIANG LEAPMOTOR TECHNOLOG |
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| 9868 | HKD |
XPENG INC - CLASS A SHARES |
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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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| 9898 | HKD |
WEIBO CORP-CLASS A |
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| 9899 | HKD |
CLOUD MUSIC INC |
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| 9901 | HKD |
NEW ORIENTAL EDUCATION & TEC |
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| 9926 | HKD |
AKESO INC |
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| 9930 | HKD |
HORIZON CONSTRUCTION DEVELOP |
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| 9961 | HKD |
TRIP.COM GROUP LTD |
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| 9966 | HKD |
ALPHAMAB ONCOLOGY |
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| 9979 | HKD |
GREENTOWN MANAGEMENT HOLDING |
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| 9985 | HKD |
WEILONG DELICIOUS GLOBAL HOL |
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| 9988 | HKD |
ALIBABA GROUP HOLDING LTD |
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| 9992 | HKD |
POP MART INTERNATIONAL GROUP |
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| 9999 | HKD |
NETEASE INC |
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| 87001 | CNH |
HUI XIAN REIT |
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