| 02800 | TRACKER FUND | 24.840 | 0.42 |
| 02828 | HSCEI ETF | 83.480 | 1.52 |
| 02269 | WUXI BIO | 53.500 | 0.6 |
| 00700 | TENCENT | 423.600 | 12.2 |
| 03033 | CSOP HS TECH | 4.104 | 0.11 |
| 09988 | BABA-W | 106.800 | 2.5 |
| 01810 | XIAOMI-W | 25.860 | 2.2 |
| 01888 | KB LAMINATES | 48.960 | 1.19 |
| 00981 | SMIC | 57.550 | 0.75 |
| 01299 | AIA | 71.450 | 2.2 |