| 02800 | TRACKER FUND | 26.440 | 0.26 |
| 02828 | HSCEI ETF | 90.500 | 0.7 |
| 09988 | BABA-W | 136.400 | 0.6 |
| 03033 | CSOP HS TECH | 4.936 | 0.058 |
| 00700 | TENCENT | 510.500 | 6.5 |
| 02318 | PING AN | 60.600 | 2.05 |
| 03690 | MEITUAN-W | 86.500 | 2.25 |
| 06869 | YOFC | 206.000 | 12 |
| 01810 | XIAOMI-W | 32.000 | 0.06 |
| 09992 | POP MART | 159.100 | 5.7 |