update：Sunday 30th of March 2025
| Instrument Code | Instrument Name | Margin Ratio |
|---|---|---|
| 00001 | CKH HOLDINGS | 70% |
| 00002 | CLP HOLDINGS | 70% |
| 00003 | HK & CHINA GAS | 70% |
| 00004 | WHARF HOLDINGS | 50% |
| 00005 | HSBC HOLDINGS | 70% |
| 00006 | POWER ASSETS | 70% |
| 00008 | PCCW | 50% |
| 00010 | HANG LUNG GROUP | 20% |
| 00011 | HANG SENG BANK | 70% |
| 00012 | HENDERSON LAND | 70% |
| 00013 | HUTCHMED | 30% |
| 00014 | HYSAN DEV | 40% |
| 00016 | SHK PPT | 70% |
| 00019 | SWIRE PACIFIC A | 60% |
| 00020 | SENSETIME-W | 30% |
| 00023 | BANK OF E ASIA | 40% |
| 00026 | CHINA MOTOR BUS | 5% |
| 00027 | GALAXY ENT | 70% |
| 00032 | CROSS-HAR(HOLD) | 5% |
| 00034 | KOWLOON DEV | 10% |
| 00035 | FE CONSORT INTL | 5% |
| 00038 | FIRST TRACTOR | 5% |
| 00041 | GREAT EAGLE H | 10% |
| 00045 | HK&S HOTELS | 15% |
| 00062 | TRANSPORT INT'L | 10% |
| 00066 | MTR CORPORATION | 70% |
| 00069 | SHANGRI-LA ASIA | 30% |
| 00071 | MIRAMAR HOTEL | 10% |
| 00078 | REGAL INT'L | 5% |
| 00083 | SINO LAND | 60% |
| 00085 | CE HUADA TECH | 5% |
| 00086 | SUN HUNG KAI CO | 25% |
| 00087 | SWIRE PACIFIC B | 40% |
| 00101 | HANG LUNG PPT | 60% |
| 00107 | SICHUAN EXPRESS | 10% |
| 00116 | CHOW SANG SANG | 20% |
| 00123 | YUEXIU PROPERTY | 10% |
| 00127 | CHINESE EST H | 5% |
| 00133 | CHINA MERCHANTS | 5% |
| 00135 | KUNLUN ENERGY | 60% |
| 00136 | CHINA RUYI | 15% |
| 00142 | FIRST PACIFIC | 35% |
| 00144 | CHINA MER PORT | 70% |
| 00148 | KINGBOARD HLDG | 40% |
| 00151 | WANT WANT CHINA | 55% |
| 00152 | SHENZHEN INT'L | 40% |
| 00165 | CHINA EB LTD | 30% |
| 00168 | TSINGTAO BREW | 55% |
| 00173 | K. WAH INT'L | 20% |
| 00175 | GEELY AUTO | 70% |
| 00177 | JIANGSU EXPRESS | 40% |
| 00178 | SA SA INT'L | 5% |
| 00179 | JOHNSON ELEC H | 35% |
| 00182 | CONCORD NE | 20% |
| 00189 | DONGYUE GROUP | 5% |
| 00200 | MELCO INT'L DEV | 30% |
| 00215 | HUTCHTEL HK | 25% |
| 00220 | U-PRESID CHINA | 50% |
| 00241 | ALI HEALTH | 55% |
| 00256 | CITYCHAMP | 10% |
| 00257 | EB ENVIRONMENT | 40% |
| 00267 | CITIC | 70% |
| 00268 | KINGDEE INT'L | 45% |
| 00270 | GUANGDONG INV | 55% |
| 00285 | BYD ELECTRONIC | 60% |
| 00288 | WH GROUP | 60% |
| 00289 | WING ON CO | 5% |
| 00291 | CHINA RES BEER | 70% |
| 00293 | CATHAY PAC AIR | 50% |
| 00297 | SINOFERT | 25% |
| 00300 | MIDEA GROUP | 10% |
| 00302 | CMGE | 5% |
| 00303 | VTECH HOLDINGS | 40% |
| 00308 | CHINA TRAVEL HK | 30% |
| 00314 | SIPAI HEALTH | 10% |
| 00315 | SMARTONE TELE | 20% |
| 00316 | OOIL | 50% |
| 00317 | COMEC | 25% |
| 00322 | TINGYI | 70% |
| 00323 | MAANSHAN IRON | 10% |
| 00327 | PAX GLOBAL | 5% |
| 00331 | FSE LIFESTYLE | 5% |
| 00336 | HUABAO INTL | 5% |
| 00338 | SHANGHAI PECHEM | 40% |
| 00341 | CAFE DE CORAL H | 30% |
| 00345 | VITASOY INT'L | 30% |
| 00354 | CHINASOFT INT'L | 40% |
| 00358 | JIANGXI COPPER | 50% |
| 00363 | SHANGHAI IND H | 40% |
| 00371 | BJ ENT WATER | 50% |
| 00376 | YUNFENG FIN | 5% |
| 00382 | EDVANTAGE GROUP | 5% |
| 00384 | CHINA GAS HOLD | 50% |
| 00386 | SINOPEC CORP | 70% |
| 00388 | HKEX | 70% |
| 00390 | CHINA RAILWAY | 60% |
| 00392 | BEIJING ENT | 45% |
| 00405 | YUEXIU REIT | 30% |
| 00412 | SDHG | 5% |
| 00425 | MINTH GROUP | 40% |
| 00434 | BOYAA | 10% |
| 00435 | SUNLIGHT REIT | 10% |
| 00440 | DAH SING | 25% |
| 00460 | SIHUAN PHARM | 25% |
| 00489 | DONGFENG GROUP | 30% |
| 00506 | CHINA FOODS | 25% |
| 00512 | GRAND PHARMA | 30% |
| 00517 | COSCO SHIP INTL | 20% |
| 00522 | ASMPT | 30% |
| 00525 | GUANGSHEN RAIL | 10% |
| 00546 | FUFENG GROUP | 25% |
| 00547 | DIGITAL DOMAIN | 5% |
| 00548 | SHENZHENEXPRESS | 35% |
| 00551 | YUE YUEN IND | 40% |
| 00552 | CHINACOMSERVICE | 50% |
| 00558 | LK TECH | 10% |
| 00564 | ZMJ | 5% |
| 00570 | TRAD CHI MED | 50% |
| 00576 | ZHEJIANGEXPRESS | 35% |
| 00579 | JNCEC | 25% |
| 00581 | CHINA ORIENTAL | 20% |
| 00586 | CONCH VENTURE | 25% |
| 00590 | LUK FOOK HOLD | 30% |
| 00596 | INSPUR DIGI ENT | 10% |
| 00598 | SINOTRANS | 30% |
| 00631 | SANY INT'L | 25% |
| 00636 | KERRY LOG NET | 35% |
| 00639 | SHOUGANG RES | 30% |
| 00656 | FOSUN INTL | 20% |
| 00659 | CTF SERVICES | 45% |
| 00662 | ASIA FINANCIAL | 5% |
| 00666 | REPT BATTERO | 10% |
| 00667 | CHINA EAST EDU | 15% |
| 00669 | TECHTRONIC IND | 60% |
| 00670 | CHINA EAST AIR | 40% |
| 00683 | KERRY PPT | 40% |
| 00688 | CHINA OVERSEAS | 40% |
| 00694 | BEIJING AIRPORT | 30% |
| 00696 | TRAVELSKY TECH | 40% |
| 00697 | SHOUCHENG | 20% |
| 00700 | TENCENT | 70% |
| 00709 | GIORDANO INT'L | 10% |
| 00710 | BOE VARITRONIX | 20% |
| 00728 | CHINA TELECOM | 65% |
| 00732 | TRULY INT'L | 10% |
| 00737 | BAY AREA DEV | 5% |
| 00746 | L & M CHEMICAL | 10% |
| 00751 | SKYWORTH GROUP | 30% |
| 00753 | AIR CHINA | 50% |
| 00762 | CHINA UNICOM | 70% |
| 00763 | ZTE | 35% |
| 00772 | CHINA LIT | 50% |
| 00775 | CKLIFE SCIENCES | 10% |
| 00777 | NETDRAGON | 20% |
| 00778 | FORTUNE REIT | 35% |
| 00780 | TONGCHENGTRAVEL | 40% |
| 00788 | CHINA TOWER | 65% |
| 00799 | IGG | 20% |
| 00806 | VALUE PARTNERS | 15% |
| 00807 | SIICENVIRONMENT | 5% |
| 00808 | PROSPERITY REIT | 10% |
| 00811 | XINHUA WINSHARE | 15% |
| 00819 | TIANNENG POWER | 20% |
| 00823 | LINK REIT | 70% |
| 00826 | TIANGONG INT'L | 20% |
| 00830 | CSC DEVELOPMENT | 5% |
| 00836 | CHINA RES POWER | 65% |
| 00839 | CHINA EDU GROUP | 10% |
| 00842 | LEOCH INT'L | 5% |
| 00853 | MICROPORT | 25% |
| 00855 | CHINA WATER | 35% |
| 00856 | VSTECS | 10% |
| 00857 | PETROCHINA | 70% |
| 00861 | DC HOLDINGS | 25% |
| 00863 | OSL GROUP | 5% |
| 00866 | CHINA QINFA | 5% |
| 00867 | CMS | 30% |
| 00868 | XINYI GLASS | 55% |
| 00874 | BAIYUNSHAN PH | 30% |
| 00880 | SJM HOLDINGS | 35% |
| 00881 | ZHONGSHENG HLDG | 50% |
| 00883 | CNOOC | 70% |
| 00900 | AEON CREDIT | 5% |
| 00902 | HUANENG POWER | 40% |
| 00906 | COFCO PACKAGING | 15% |
| 00909 | MING YUAN CLOUD | 20% |
| 00914 | CONCH CEMENT | 40% |
| 00916 | CHINA LONGYUAN | 55% |
| 00921 | HISENSE HA | 35% |
| 00931 | CHINA HK POWER | 5% |
| 00933 | VIVA GOODS | 10% |
| 00934 | SINOPEC KANTONS | 30% |
| 00939 | CCB | 70% |
| 00941 | CHINA MOBILE | 70% |
| 00945 | MANULIFE-S | 30% |
| 00956 | CHINA SUNTIEN | 20% |
| 00960 | LONGFOR GROUP | 15% |
| 00966 | CHINA TAIPING | 60% |
| 00968 | XINYI SOLAR | 50% |
| 00975 | MONGOL MINING | 5% |
| 00981 | SMIC | 50% |
| 00990 | THEME INT'L | 10% |
| 00991 | DATANG POWER | 30% |
| 00992 | LENOVO GROUP | 60% |
| 00995 | ANHUIEXPRESSWAY | 30% |
| 00998 | CITIC BANK | 60% |
| 01024 | KUAISHOU-W | 50% |
| 01033 | SINOPEC SSC | 10% |
| 01038 | CKI HOLDINGS | 70% |
| 01044 | HENGAN INT'L | 70% |
| 01045 | APT SATELLITE | 5% |
| 01052 | YUEXIUTRANSPORT | 30% |
| 01055 | CHINA SOUTH AIR | 40% |
| 01060 | ALI PICTURES | 25% |
| 01066 | WEIGAO GROUP | 40% |
| 01070 | TCL ELECTRONICS | 25% |
| 01071 | HUADIAN POWER | 35% |
| 01072 | DONGFANG ELEC | 10% |
| 01083 | TG SMART ENERGY | 35% |
| 01088 | CHINA SHENHUA | 70% |
| 01093 | CSPC PHARMA | 70% |
| 01099 | SINOPHARM | 65% |
| 01109 | CHINA RES LAND | 55% |
| 01112 | H&H INTL HLDG | 30% |
| 01113 | CK ASSET | 70% |
| 01117 | CH MODERN D | 20% |
| 01119 | IDREAMSKY | 5% |
| 01121 | GOLDENSOLAR | 5% |
| 01126 | DREAM INT'L | 5% |
| 01128 | WYNN MACAU | 30% |
| 01138 | COSCO SHIP ENGY | 35% |
| 01157 | ZOOMLION | 35% |
| 01164 | CGN MINING | 15% |
| 01171 | YANKUANG ENERGY | 55% |
| 01177 | SINO BIOPHARM | 70% |
| 01179 | HWORLD-S | 30% |
| 01184 | S.A.S. DRAGON | 5% |
| 01186 | CHINA RAIL CONS | 40% |
| 01193 | CHINA RES GAS | 50% |
| 01199 | COSCO SHIP PORT | 50% |
| 01205 | CITIC RESOURCES | 5% |
| 01208 | MMG | 30% |
| 01209 | CHINA RES MIXC | 20% |
| 01211 | BYD COMPANY | 65% |
| 01223 | SYMPHONY HOLD | 5% |
| 01234 | CHINA LILANG | 20% |
| 01258 | CHINFMINING | 20% |
| 01268 | MEIDONG AUTO | 10% |
| 01277 | KINETIC DEV | 10% |
| 01280 | QIDIAN GUOFENG | 5% |
| 01286 | IMPRO PRECISION | 10% |
| 01288 | ABC | 70% |
| 01299 | AIA | 70% |
| 01302 | LIFETECH SCI | 20% |
| 01308 | SITC | 40% |
| 01310 | HKBN | 20% |
| 01313 | CR BLDG MAT TEC | 40% |
| 01316 | NEXTEER | 25% |
| 01336 | NCI | 50% |
| 01339 | PICC GROUP | 55% |
| 01347 | HUA HONG SEMI | 45% |
| 01357 | MEITU | 10% |
| 01359 | CHINA CINDA | 40% |
| 01361 | 361 DEGREES | 20% |
| 01368 | XTEP INT'L | 30% |
| 01375 | CC SECURITIES | 5% |
| 01378 | CHINAHONGQIAO | 30% |
| 01381 | CANVEST ENV | 20% |
| 01382 | PACIFICTEXTILES | 5% |
| 01385 | SHANGHAI FUDAN | 15% |
| 01398 | ICBC | 70% |
| 01405 | DPC DASH | 10% |
| 01415 | COWELL | 20% |
| 01428 | BRIGHT SMART | 10% |
| 01448 | FU SHOU YUAN | 30% |
| 01458 | ZHOU HEI YA | 25% |
| 01475 | NISSIN FOODS | 25% |
| 01477 | OCUMENSION-B | 10% |
| 01478 | Q TECH | 20% |
| 01497 | YAN PALACE | 5% |
| 01501 | INT MEDICAL | 5% |
| 01508 | CHINA RE | 20% |
| 01513 | LIVZON PHARMA | 30% |
| 01515 | CR MEDICAL | 30% |
| 01519 | J&T EXPRESS-W | 10% |
| 01521 | FRONTAGE | 10% |
| 01523 | PLOVER BAY TECH | 5% |
| 01530 | 3SBIO | 40% |
| 01548 | GENSCRIPT BIO | 15% |
| 01558 | HEC CJ PHARM | 10% |
| 01571 | XIN POINT HOLD | 5% |
| 01576 | QILU EXPRESSWAY | 5% |
| 01579 | YIHAI INTL | 40% |
| 01585 | YADEA | 30% |
| 01600 | TIAN LUN GAS | 5% |
| 01610 | COFCO JOYCOME | 30% |
| 01618 | MCC | 30% |
| 01651 | TSUGAMI CHINA | 5% |
| 01658 | PSBC | 70% |
| 01666 | TONG REN TANG | 20% |
| 01672 | ASCLETIS-B | 5% |
| 01675 | ASIAINFO TECH | 10% |
| 01681 | CONSUN PHARMA | 15% |
| 01686 | SUNEVISION | 15% |
| 01691 | JS GLOBAL LIFE | 10% |
| 01698 | TME-SW | 20% |
| 01709 | DL HOLDINGS GP | 5% |
| 01717 | AUSNUTRIA | 15% |
| 01729 | TIME INTERCON | 5% |
| 01733 | E-COMMODITIES | 10% |
| 01766 | CRRC | 50% |
| 01769 | SCHOLAR EDU | 5% |
| 01772 | GANFENGLITHIUM | 35% |
| 01773 | TIANLI INT HLDG | 5% |
| 01776 | GF SEC | 50% |
| 01782 | IB DIGITAL TECH | 5% |
| 01787 | SD GOLD | 40% |
| 01788 | GUOTAI JUNAN I | 35% |
| 01789 | AK MEDICAL | 15% |
| 01797 | EAST BUY | 15% |
| 01798 | DATANG RENEW | 25% |
| 01799 | XINTE ENERGY | 10% |
| 01800 | CHINA COMM CONS | 50% |
| 01801 | INNOVENT BIO | 30% |
| 01809 | PRINX CHENGSHAN | 5% |
| 01810 | XIAOMI-W | 70% |
| 01811 | CGN NEW ENERGY | 35% |
| 01816 | CGN POWER | 50% |
| 01818 | ZHAOJIN MINING | 45% |
| 01821 | ESR | 20% |
| 01830 | PERFECT MEDICAL | 5% |
| 01833 | PA GOODDOCTOR | 40% |
| 01836 | STELLA HOLDINGS | 20% |
| 01848 | CALC | 5% |
| 01855 | ZONQING LTD | 5% |
| 01857 | CEB WATER | 10% |
| 01866 | CHINA XLX FERT | 10% |
| 01876 | BUD APAC | 60% |
| 01877 | JUNSHI BIO | 5% |
| 01880 | CTG DUTY-FREE | 40% |
| 01882 | HAITIAN INT'L | 40% |
| 01883 | CITIC TELECOM | 30% |
| 01888 | KB LAMINATES | 35% |
| 01890 | CHINA KEPEI | 5% |
| 01896 | MAOYAN ENT | 15% |
| 01898 | CHINA COAL | 50% |
| 01899 | XINGDA INT'L | 5% |
| 01905 | HAITONG UT | 10% |
| 01907 | CHINA RISUN GP | 20% |
| 01908 | C&D INTL GROUP | 5% |
| 01910 | SAMSONITE | 40% |
| 01919 | COSCO SHIP HOLD | 50% |
| 01921 | DALIPAL HLDG | 10% |
| 01928 | SANDS CHINA LTD | 65% |
| 01929 | CHOW TAI FOOK | 60% |
| 01951 | JXR | 20% |
| 01952 | EVEREST MED-B | 10% |
| 01958 | BAIC MOTOR | 25% |
| 01963 | BCQ | 10% |
| 01969 | CHINA CHUNLAI | 10% |
| 01970 | IMAX CHINA | 10% |
| 01972 | SWIREPROPERTIES | 65% |
| 01981 | CATHAY GP HLDGS | 5% |
| 01988 | MINSHENG BANK | 30% |
| 01997 | WHARF REIC | 70% |
| 01999 | MAN WAH HLDGS | 35% |
| 02002 | SUNSHINE PAPER | 5% |
| 02005 | SSY GROUP | 5% |
| 02015 | LI AUTO-W | 40% |
| 02016 | CZBANK | 5% |
| 02018 | AAC TECH | 40% |
| 02020 | ANTA SPORTS | 60% |
| 02038 | FIH | 20% |
| 02039 | CIMC | 30% |
| 02057 | ZTO EXPRESS-W | 50% |
| 02076 | BOSS ZHIPIN-W | 15% |
| 02096 | SIMCERE PHARMA | 30% |
| 02099 | CHINAGOLDINTL | 20% |
| 02111 | BEST PACIFIC | 5% |
| 02128 | CHINA LESSO | 30% |
| 02145 | CHICMAX | 15% |
| 02150 | NAYUKI | 10% |
| 02155 | MORIMATSU INTL | 5% |
| 02157 | LEPU BIO-B | 10% |
| 02158 | YIDU TECH | 10% |
| 02162 | KEYMED BIO-B | 15% |
| 02169 | CANGGANGRAILWAY | 5% |
| 02171 | CARSGEN-B | 10% |
| 02172 | MICROPORT NEURO | 10% |
| 02186 | LUYE PHARMA | 40% |
| 02190 | ZYLOXTB-B | 10% |
| 02192 | MEDLIVE | 20% |
| 02196 | FOSUN PHARMA | 30% |
| 02198 | CHINA SANJIANG | 5% |
| 02199 | REGINA MIRACLE | 5% |
| 02208 | GOLDWIND | 10% |
| 02232 | CRYSTAL INTL | 15% |
| 02233 | WESTCHINACEMENT | 10% |
| 02238 | GAC GROUP | 50% |
| 02245 | LYGEND RESOURCE | 5% |
| 02252 | MEDBOT-B | 15% |
| 02256 | ABBISKO-B | 5% |
| 02268 | WUXI XDC | 15% |
| 02269 | WUXI BIO | 30% |
| 02273 | GUSHENGTANG | 25% |
| 02276 | CONANT OPTICAL | 15% |
| 02282 | MGM CHINA | 30% |
| 02285 | CHERVON | 20% |
| 02291 | SCIENTECH | 10% |
| 02313 | SHENZHOU INTL | 60% |
| 02314 | LEE & MAN PAPER | 40% |
| 02318 | PING AN | 70% |
| 02319 | MENGNIU DAIRY | 70% |
| 02328 | PICC P&C | 60% |
| 02331 | LI NING | 60% |
| 02333 | GWMOTOR | 55% |
| 02338 | WEICHAI POWER | 55% |
| 02342 | COMBA | 5% |
| 02343 | PACIFIC BASIN | 35% |
| 02356 | DAHSING BANKING | 30% |
| 02357 | AVICHINA | 50% |
| 02359 | WUXI APPTEC | 10% |
| 02361 | SINOHEALTH HLDG | 5% |
| 02362 | JINCHUAN INTL | 10% |
| 02367 | GIANT BIOGENE | 20% |
| 02368 | EAGLE NICE | 5% |
| 02373 | BEAUTYFARM MED | 5% |
| 02378 | PRU | 30% |
| 02380 | CHINA POWER | 50% |
| 02382 | SUNNY OPTICAL | 70% |
| 02385 | READBOY | 5% |
| 02386 | SINOPEC SEG | 30% |
| 02388 | BOC HONG KONG | 70% |
| 02390 | ZHIHU-W | 5% |
| 02391 | TUYA-W | 5% |
| 02400 | XD INC | 5% |
| 02419 | DEKON AGR | 10% |
| 02423 | BEKE-W | 20% |
| 02451 | LUYUAN GP HLDG | 5% |
| 02460 | CR BEVERAGE | 10% |
| 02469 | FENBI | 10% |
| 02480 | LUZHU BIOTECH-B | 5% |
| 02498 | ROBOSENSE | 5% |
| 02507 | CIRRUS | 5% |
| 02517 | GUOQUAN | 5% |
| 02518 | AUTOHOME-S | 15% |
| 02531 | CARLINK TECH | 5% |
| 02536 | PALASINO | 5% |
| 02555 | CHABAIDAO | 10% |
| 02588 | BOC AVIATION | 45% |
| 02598 | LIANLIAN | 5% |
| 02600 | CHALCO | 50% |
| 02601 | CPIC | 60% |
| 02607 | SH PHARMA | 40% |
| 02611 | GTJA | 30% |
| 02618 | JD LOGISTICS | 55% |
| 02628 | CHINA LIFE | 70% |
| 02638 | HKELECTRIC-SS | 50% |
| 02660 | ZENGAME | 5% |
| 02666 | UNI MEDICAL | 35% |
| 02669 | CHINA OVS PPT | 15% |
| 02678 | TEXHONG INTL GP | 15% |
| 02688 | ENN ENERGY | 60% |
| 02689 | ND PAPER | 45% |
| 02696 | HENLIUS | 10% |
| 02727 | SH ELECTRIC | 20% |
| 02778 | CHAMPION REIT | 30% |
| 02799 | CITIC FAMC | 5% |
| 02800 | TRACKER FUND | 80% |
| 02801 | ISHARES CHINA | 35% |
| 02806 | GX CN CONSUME | 5% |
| 02809 | GX CN CLN EN | 10% |
| 02820 | GX CN BIOTECH | 5% |
| 02821 | ABF PAIF | 5% |
| 02822 | CSOP A50 ETF | 60% |
| 02823 | ISHARES A50 | 60% |
| 02826 | GX CN CLOUD | 5% |
| 02827 | WISE CSI300 ETF | 10% |
| 02828 | HSCEI ETF | 60% |
| 02829 | ISHARESCGB | 5% |
| 02830 | CSOP SAUDI | 10% |
| 02834 | ISHARESND100 | 5% |
| 02836 | ISHARES INDIA | 10% |
| 02837 | GX HS TECH | 5% |
| 02839 | CAM MSCI A50 | 5% |
| 02840 | SPDR GOLD TRT | 40% |
| 02845 | GX CN EV BATT | 15% |
| 02846 | ISHARESCSI300 | 10% |
| 02858 | YIXIN | 10% |
| 02866 | COSCO SHIP DEV | 20% |
| 02877 | SHINEWAY PHARM | 20% |
| 02880 | LIAONING PORT | 10% |
| 02883 | CHINA OILFIELD | 50% |
| 02888 | STANCHART | 55% |
| 02899 | ZIJIN MINING | 60% |
| 03010 | ISHARES AXJ | 10% |
| 03011 | A ICBCCICCUSD | 5% |
| 03020 | X TRMSCIUSA | 10% |
| 03032 | HSTECH ETF | 45% |
| 03033 | CSOP HS TECH | 60% |
| 03036 | TRMSCITAIWAN | 5% |
| 03037 | CSOP HSI ETF | 10% |
| 03039 | EFUNDHSIESG | 5% |
| 03040 | GX MSCI CHINA | 10% |
| 03053 | A CSOP HKD MM | 5% |
| 03067 | ISHARESHSTECH | 50% |
| 03069 | CAM HSBIOTECH | 10% |
| 03070 | PING AN HKDIV | 5% |
| 03074 | ISHARESMSCITW | 5% |
| 03081 | VALUEGOLD ETF | 10% |
| 03086 | CAM NASDAQ100 | 10% |
| 03087 | X TRFTSEVIET | 5% |
| 03088 | CAM HS TECH | 25% |
| 03096 | A CSOP USD MM | 10% |
| 03109 | CSOP STAR 50 | 10% |
| 03110 | GX HS HIGH DIV | 10% |
| 03115 | ISHARESHSI | 15% |
| 03133 | CSOP CSI300 | 5% |
| 03147 | X CSOPCHINEXT | 5% |
| 03160 | CAM JAPAN HDG | 5% |
| 03173 | PP CN NEWECON | 5% |
| 03175 | F SAMSUNG OIL | 10% |
| 03188 | CAM CSI300 | 45% |
| 03191 | GX CN SEMICON | 5% |
| 03199 | ICBCCSOP CGPB | 5% |
| 03306 | JNBY | 25% |
| 03309 | C-MER MEDICAL | 20% |
| 03311 | CHINA STATE CON | 40% |
| 03320 | CHINARES PHARMA | 50% |
| 03323 | CNBM | 40% |
| 03328 | BANKCOMM | 65% |
| 03339 | LONKING | 30% |
| 03347 | TIGERMED | 10% |
| 03360 | FE HORIZON | 50% |
| 03382 | TIANJINPORT DEV | 10% |
| 03390 | TYCOON GROUP | 15% |
| 03393 | WASION HOLDINGS | 10% |
| 03396 | LEGENDHOLDING | 40% |
| 03403 | CAM HSI ESG | 10% |
| 03416 | A GX HSCEICC | 10% |
| 03433 | CSOP UST20 | 5% |
| 03600 | MODERN DENTAL | 5% |
| 03606 | FUYAO GLASS | 50% |
| 03613 | TONGRENTANGCM | 20% |
| 03618 | CQRC BANK | 20% |
| 03633 | ZHONGYU ENERGY | 20% |
| 03660 | QFIN-S | 10% |
| 03668 | YANCOAL AUS | 20% |
| 03669 | YONGDA AUTO | 5% |
| 03690 | MEITUAN-W | 70% |
| 03692 | HANSOH PHARMA | 50% |
| 03709 | EEKA FASHION | 10% |
| 03738 | VOBILE GROUP | 10% |
| 03759 | PHARMARON | 5% |
| 03800 | GCL TECH | 25% |
| 03808 | SINOTRUK | 40% |
| 03813 | POU SHENG INT'L | 5% |
| 03818 | CHINA DONGXIANG | 5% |
| 03866 | BQD | 5% |
| 03868 | XINYI ENERGY | 30% |
| 03877 | CSSC SHIPPING | 15% |
| 03888 | KINGSOFT | 50% |
| 03896 | KINGSOFT CLOUD | 20% |
| 03898 | TIMES ELECTRIC | 50% |
| 03899 | CIMC ENRIC | 40% |
| 03908 | CICC | 60% |
| 03918 | NAGACORP | 25% |
| 03931 | CALB | 15% |
| 03933 | UNITED LAB | 40% |
| 03939 | WANGUO GOLD GP | 10% |
| 03958 | DFZQ | 25% |
| 03968 | CM BANK | 80% |
| 03969 | CHINA CRSC | 40% |
| 03978 | BESTSTUDY EDU | 5% |
| 03983 | CHINA BLUECHEM | 30% |
| 03988 | BANK OF CHINA | 70% |
| 03993 | CMOC | 45% |
| 03996 | CH ENERGY ENG | 20% |
| 03998 | BOSIDENG | 35% |
| 04252 | HKGB RGB 2505 | 90% |
| 04273 | HKGB RGB 2610 | 90% |
| 04286 | HKGB RIB 2712 | 90% |
| 06030 | CITIC SEC | 60% |
| 06055 | CTIHK | 25% |
| 06060 | ZA ONLINE | 30% |
| 06066 | CSC | 40% |
| 06069 | SY HOLDINGS | 15% |
| 06078 | HYGEIA HEALTH | 30% |
| 06086 | FANGZHOU JIANKE | 5% |
| 06088 | FIT HON TENG | 30% |
| 06099 | CMSC | 50% |
| 06110 | TOPSPORTS | 30% |
| 06160 | BEIGENE | 30% |
| 06178 | EB SECURITIES | 30% |
| 06181 | LAOPU GOLD | 5% |
| 06185 | CANSINOBIO | 10% |
| 06186 | CHINA FEIHE | 40% |
| 06198 | QINGDAO PORT | 20% |
| 06601 | CHEERWIN GP | 5% |
| 06608 | BAIRONG-W | 15% |
| 06616 | GLOBAL NEW MAT | 15% |
| 06618 | JD HEALTH | 50% |
| 06626 | YUEXIU SERVICES | 10% |
| 06660 | AIM VACCINE | 5% |
| 06682 | FOURTH PARADIGM | 5% |
| 06690 | HAIER SMARTHOME | 70% |
| 06699 | ANGELALIGN | 15% |
| 06806 | SWHY | 25% |
| 06808 | SUNART RETAIL | 10% |
| 06818 | CEB BANK | 55% |
| 06823 | HKT-SS | 60% |
| 06855 | ASCENTAGE-B | 10% |
| 06862 | HAIDILAO | 60% |
| 06865 | FLAT GLASS | 25% |
| 06868 | TENFU | 5% |
| 06869 | YOFC | 30% |
| 06881 | CGS | 55% |
| 06886 | HTSC | 50% |
| 06889 | DYNAM JAPAN | 10% |
| 06896 | GOLDEN THROAT | 5% |
| 06929 | ORBUSNEICH | 10% |
| 06936 | SF HOLDING | 10% |
| 06955 | BOAN BIOTECH | 10% |
| 06963 | SUNSHINE INS | 15% |
| 06969 | SMOORE INTL | 35% |
| 06979 | ZJLD | 20% |
| 06990 | SKB BIO-B | 10% |
| 06993 | BLUE MOON GROUP | 30% |
| 07200 | FL2 CSOP HSI | 35% |
| 07226 | XL2CSOPHSTECH | 35% |
| 07233 | XL2CSOPCSI300 | 10% |
| 07261 | FL2CAMNDQ100 | 5% |
| 07262 | FL2 CSOP NIKKEI | 5% |
| 07266 | FL2CSOPNASDAQ | 5% |
| 07288 | FL2 CSOP HSCEI | 10% |
| 07299 | FL2CSOPGOLD | 10% |
| 07300 | FI CSOP HSI | 5% |
| 07500 | FI2 CSOP HSI | 20% |
| 07522 | FI2CAMNDQ100 | 5% |
| 07552 | XI2CSOPHSTECH | 20% |
| 07568 | FI2CSOPNASDAQ | 20% |
| 09010 | ISHARES AXJ-U | 5% |
| 09011 | A ICBCCICCUSD-U | 5% |
| 09067 | ISHARESHSTECH-U | 5% |
| 09618 | JD-SW | 70% |
| 09626 | BILIBILI-W | 40% |
| 09633 | NONGFU SPRING | 60% |
| 09636 | JF SMARTINVEST | 10% |
| 09638 | FERRETTI | 10% |
| 09658 | SUPER HI | 20% |
| 09668 | CBHB | 10% |
| 09669 | BEISEN HOLDING | 5% |
| 09688 | ZAI LAB | 10% |
| 09690 | TUHU-W | 15% |
| 09696 | TIANQI LITHIUM | 20% |
| 09698 | GDS-SW | 20% |
| 09699 | SF INTRA-CITY | 20% |
| 09801 | ISHARES CHINA-U | 5% |
| 09858 | YOURAN DAIRY | 10% |
| 09860 | ADICON HOLDINGS | 10% |
| 09863 | LEAPMOTOR | 20% |
| 09866 | NIO-SW | 30% |
| 09868 | XPENG-W | 40% |
| 09878 | HUITONGDA NET | 10% |
| 09885 | YSB | 5% |
| 09888 | BIDU-SW | 60% |
| 09890 | ZX INC | 5% |
| 09896 | MNSO | 15% |
| 09898 | WB-SW | 30% |
| 09899 | NETEASE MUSIC | 25% |
| 09901 | NEW ORIENTAL-S | 20% |
| 09911 | NEWBORNTOWN | 5% |
| 09913 | CHI KAN HLDGS | 5% |
| 09922 | JIUMAOJIU | 30% |
| 09923 | YEAHKA | 25% |
| 09926 | AKESO | 10% |
| 09956 | ANE | 15% |
| 09959 | LINKLOGIS-W | 5% |
| 09961 | TRIP.COM-S | 65% |
| 09966 | ALPHAMAB-B | 5% |
| 09969 | INNOCARE | 15% |
| 09985 | WL DELICIOUS | 15% |
| 09987 | YUM CHINA | 50% |
| 09988 | BABA-W | 70% |
| 09992 | POP MART | 35% |
| 09997 | KANGJI MEDICAL | 20% |
| 09999 | NTES-S | 65% |
| 80011 | HANGSENG BANK-R | 70% |
| 80016 | SHK PPT-R | 70% |
| 80020 | SENSETIME-WR | 30% |
| 80175 | GEELY AUTO-R | 70% |
| 80291 | CHINARES BEER-R | 70% |
| 80388 | HKEX-R | 70% |
| 80700 | TENCENT-R | 70% |
| 80737 | BAY AREA DEV-R | 5% |
| 80883 | CNOOC-R | 70% |
| 80941 | CHINA MOBILE-R | 70% |
| 80992 | LENOVO GROUP-R | 60% |
| 81024 | KUAISHOU-WR | 50% |
| 81211 | BYD COMPANY-R | 65% |
| 81299 | AIA-R | 70% |
| 81810 | XIAOMI-WR | 70% |
| 82020 | ANTA SPORTS-R | 60% |
| 82318 | PING AN-R | 70% |
| 82331 | LI NING-R | 60% |
| 82333 | GWMOTOR-R | 55% |
| 82388 | BOC HONG KONG-R | 70% |
| 82800 | TRACKER FUND-R | 80% |
| 82822 | CSOP A50 ETF-R | 10% |
| 82823 | ISHARES A50-R | 15% |
| 82828 | HSCEI ETF-R | 10% |
| 82829 | ISHARESCGB-R | 5% |
| 82830 | CSOP SAUDI-R | 10% |
| 82840 | SPDR GOLD TRT-R | 10% |
| 82846 | ISHARESCSI300-R | 10% |
| 83010 | ISHARES AXJ-R | 5% |
| 83053 | A CSOP HKD MM-R | 5% |
| 83081 | VALUEGOLD ETF-R | 5% |
| 83088 | CAM HS TECH-R | 5% |
| 83188 | CAM CSI300-R | 20% |
| 83199 | ICBCCSOP CGPB-R | 5% |
| 83690 | MEITUAN-WR | 70% |
| 86618 | JD HEALTH-R | 50% |
| 87001 | HUI XIAN REIT | 10% |
| 89618 | JD-SWR | 70% |
| 89888 | BIDU-SWR | 60% |
| 89988 | BABA-WR | 70% |
Address: 45th & 46th Floor, Champion Tower, 3 Garden Road, Central, Hong Kong
Telephone: （852）3900 0888 Fax:（852）3761 8788
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