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Nom Nom	Prix Prix	24h% 7j Graphique 24h%&7j	Cap. du marché Cap. du marché	VOL Volume	24h bas	24h de haut	Cap. du marché	PER	BPA	Prévision

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Nom Nom	Prix Prix	24h% 7j Graphique 24h%&7j	Cap. du marché Cap. du marché	VOL Volume	24h bas	24h de haut	Cap. du marché	PER	BPA	Prévision
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Longhui International Holdings Limited 1007.HK HK	HK$0.07 0.0089 USD	-5.41	HK$13.27M 1.7M USD	HK$752.00K 96.15K USD	HK$0.07 0.0084 USD	HK$0.07 0.0089 USD	HK$13.27M 1.7M USD	0	-HK$0.15 -0.01 USD
Glory Sun Land Group Limited 0299.HK HK	HK$0.11 0.01 USD	-2.75	HK$11.58M 1.48M USD	HK$17.74K 2.27K USD	HK$0.11 0.01 USD	HK$0.11 0.01 USD	HK$11.58M 1.48M USD	0	-HK$3.92 -0.5 USD
GLOBAL M HLDG 8063.HK HK	HK$0.02 0.0028 USD	0	HK$11.24M 1.44M USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$11.24M 1.44M USD	0	HK$0.00 0 USD
Jisheng Group Holdings Limited 8133.HK HK	HK$0.29 0.04 USD	0	HK$11.07M 1.42M USD	HK$42.50K 5.43K USD	HK$0.29 0.04 USD	HK$0.29 0.04 USD	HK$11.07M 1.42M USD	0	-HK$0.10 -0.01 USD
Global Uin Intelligence Holdings Limited 8496.HK HK	HK$0.04 0.0052 USD	0	HK$10.91M 1.4M USD	HK$87.50K 11.19K USD	HK$0.04 0.0051 USD	HK$0.04 0.0052 USD	HK$10.91M 1.4M USD	0	-HK$0.10 -0.01 USD
Scorching Dragon Holdings Limited 8493.HK HK	HK$0.04 0.0044 USD	-10.26	HK$10.16M 1.3M USD	HK$1.66M 211.74K USD	HK$0.03 0.0042 USD	HK$0.04 0.0047 USD	HK$10.16M 1.3M USD	0	-HK$0.05 -0.006 USD
Ruixin International Holdings Limited 0724.HK HK	HK$0.11 0.01 USD	0	HK$8.82M 1.13M USD	HK$30.00K 3.84K USD	HK$0.11 0.01 USD	HK$0.11 0.01 USD	HK$8.82M 1.13M USD	0	-HK$0.13 -0.01 USD
CHINA ECO-FARM 8166.HK HK	HK$0.05 0.0063 USD	0	HK$6.50M 831.12K USD	HK$320.00K 40.92K USD	HK$0.05 0.0058 USD	HK$0.05 0.0063 USD	HK$6.50M 831.12K USD	0	-HK$0.16 -0.02 USD
CA Cultural Technology Group Limited 1566.HK HK	HK$0.05 0.0065 USD	+2	HK$6.03M 770.81K USD	HK$1.80M 229.64K USD	HK$0.05 0.0063 USD	HK$0.05 0.0066 USD	HK$6.03M 770.81K USD	0	-HK$0.73 -0.09 USD
E-Station Green Technology Group Co., Limited 8475.HK HK	HK$0.07 0.0088 USD	-8	HK$4.70M 601.34K USD	HK$35.00K 4.48K USD	HK$0.07 0.0088 USD	HK$0.08 0.01 USD	HK$4.70M 601.34K USD	0.097	HK$0.71 0.09 USD
Xinming China Holdings Limited 2699.HK HK	HK$0.28 0.04 USD	+16.03	HK$1.49M 189.96K USD	HK$2.08M 266.47K USD	HK$0.24 0.03 USD	HK$0.28 0.04 USD	HK$1.49M 189.96K USD	0	-HK$83.31 -10.6 USD
ChinaAMC Asia USD Investment Grade 3141.HK HK	HK$14.82 1.89 USD	+0.2	HK$0.00 0 USD	HK$600.00 76.72 USD	HK$14.82 1.89 USD	HK$14.82 1.89 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Hang Seng China A Share Etf Series - Hang Seng Harvest Csi 300 Index Etf 83130.HK HK	CN¥19.95 2.94 USD	0	CN¥0.00 0 USD	CN¥23.00K 3.39K USD	CN¥20.18 2.98 USD	CN¥20.42 3.01 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
W.I.S.E. - SSE 50 China Tracker 3024.HK HK	HK$29.92 3.83 USD	0	HK$0.00 0 USD	HK$100.00 12.79 USD	HK$30.72 3.93 USD	HK$30.72 3.93 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
A NIKKOAMMETA-U 9091.HK HK	$13.33 —	+1.68	$0.00 —	$10.00K —	$13.08 —	$13.14 —	$0.00 —	23.89	$0.56 —
W.I.S.E. - CSI HK 100 Tracker 2825.HK HK	HK$28.20 3.61 USD	-0.63	HK$0.00 0 USD	HK$22.00K 2.81K USD	HK$27.92 3.57 USD	HK$28.26 3.61 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ChinaAMC MSCI China A 50 Connect ETF 82839.HK HK	CN¥27.82 4.1 USD	0	CN¥0.00 0 USD	CN¥49.80K 7.35K USD	CN¥27.70 4.09 USD	CN¥28.02 4.13 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Premia ETF Series - US Treasury Floating Rate ETF 3077.HK HK	HK$3,951.90 505.3 USD	+0.31	HK$0.00 0 USD	HK$10.00 1.28 USD	HK$3,952.20 505.34 USD	HK$3,952.20 505.34 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Samsung ETFs Trust - Samsung NYSE FANG+ETF 2814.HK HK	HK$46.72 5.97 USD	-0.47	HK$0.00 0 USD	HK$31.40K 4.01K USD	HK$46.26 5.91 USD	HK$46.76 5.98 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF 9810.HK HK	$9.30 —	0	$0.00 —	$150.00 —	$9.16 —	$9.16 —	$0.00 —	13.93	$0.67 —
W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker 3182.HK HK	HK$11.65 1.49 USD	-1.1	HK$0.00 0 USD	HK$10.00K 1.28K USD	HK$11.60 1.48 USD	HK$11.60 1.48 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
SPDR Gold Shares 2840.HK HK	HK$2,961.00 378.6 USD	-1.69	HK$0.00 0 USD	HK$45.15K 5.77K USD	HK$2,915.00 372.72 USD	HK$2,961.00 378.6 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF 3187.HK HK	HK$16.03 2.05 USD	+0.82	HK$0.00 0 USD	HK$10.00K 1.28K USD	HK$15.95 2.04 USD	HK$16.03 2.05 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X FinTech ETF 3185.HK HK	HK$34.76 4.44 USD	-0.29	HK$0.00 0 USD	HK$800.00 102.29 USD	HK$38.00 4.86 USD	HK$38.78 4.96 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Xtrackers MSCI Taiwan UCITS ETF 1C 3036.HK HK	HK$1,117.50 142.89 USD	-1.76	HK$0.00 0 USD	HK$125.00 15.98 USD	HK$1,096.50 140.2 USD	HK$1,099.00 140.52 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Asia Trust - iShares China Government Bond ETF 2829.HK HK	HK$62.66 8.01 USD	-0.06	HK$0.00 0 USD	HK$200.00 25.57 USD	HK$62.68 8.01 USD	HK$62.68 8.01 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ChinaAMC Leveraged/Inverse Series - ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product 7261.HK HK	HK$52.58 6.72 USD	-0.87	HK$0.00 0 USD	HK$243.11K 31.08K USD	HK$51.54 6.59 USD	HK$52.58 6.72 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
GX AUTO EV 2849.HK HK	HK$47.08 6.02 USD	0	HK$0.00 0 USD	HK$300.00 38.36 USD	HK$46.70 5.97 USD	HK$46.80 5.98 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Asia Trust - iShares China Government Bond ETF 9829.HK HK	$8.00 —	-0.06	$0.00 —	$9.88K —	$8.09 —	$8.10 —	$0.00 —	0	$0.00 —
Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF 3047.HK HK	HK$23.68 3.03 USD	-0.92	HK$0.00 0 USD	HK$8.20K 1.05K USD	HK$23.68 3.03 USD	HK$23.80 3.04 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ISHARESMSCIEM-U 9022.HK HK	$61.90 —	-0.06	$0.00 —	$2.00K —	$61.90 —	$62.52 —	$0.00 —	11.47	$5.40 —
FL2FBFTTAIWAN 7232.HK HK	HK$11.45 1.46 USD	+1.51	HK$0.00 0 USD	HK$5.00K 639.31 USD	HK$11.45 1.46 USD	HK$11.45 1.46 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Ping An of China Trust - Ping An of China CSI 5-10Y CGB ETF 3080.HK HK	HK$118.20 15.11 USD	+0.08	HK$0.00 0 USD	HK$100.00 12.79 USD	HK$118.20 15.11 USD	HK$118.20 15.11 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Hang Seng FTSE China 50 Index ETF 2838.HK HK	HK$158.10 20.22 USD	-1.06	HK$0.00 0 USD	HK$100.00 12.79 USD	HK$159.90 20.45 USD	HK$159.90 20.45 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia China USD Property Bond ETF 9001.HK HK	$13.30 —	0	$0.00 —	$500.00 —	$13.20 —	$13.20 —	$0.00 —	0	$0.00 —
GX CN ECOM&LOG 3124.HK HK	HK$41.90 5.36 USD	-0.24	HK$0.00 0 USD	HK$150.00 19.18 USD	HK$41.90 5.36 USD	HK$41.90 5.36 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Xtrackers MSCI USA Swap UCITS ETF 1C 3020.HK HK	HK$1,724.00 220.43 USD	-0.43	HK$0.00 0 USD	HK$300.00 38.36 USD	HK$1,732.00 221.46 USD	HK$1,732.00 221.46 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Samsung ETFs Trust - Samsung NYSE FANG+ETF 9814.HK HK	$5.97 —	-0.75	$0.00 —	$10.40K —	$6.41 —	$6.45 —	$0.00 —	32.61	$0.18 —
AMOVA INET 3072.HK HK	HK$182.00 23.27 USD	-0.46	HK$0.00 0 USD	HK$500.00 63.93 USD	HK$182.00 23.27 USD	HK$182.00 23.27 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
A GXCNINNOVATOR 3058.HK HK	HK$28.00 3.58 USD	+2.04	HK$0.00 0 USD	HK$8.20K 1.05K USD	HK$27.44 3.51 USD	HK$28.00 3.58 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ChinaAMC MSCI China A 50 Connect ETF 2839.HK HK	HK$32.08 4.1 USD	-0.5	HK$0.00 0 USD	HK$100.05K 12.79K USD	HK$31.88 4.08 USD	HK$32.40 4.14 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ChinaAMC MSCI Europe Quality Hedged to 3165.HK HK	HK$19.10 2.44 USD	+0.16	HK$0.00 0 USD	HK$4.00K 511.45 USD	HK$19.07 2.44 USD	HK$19.16 2.45 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X China Global Leaders ETF 3050.HK HK	HK$56.76 7.26 USD	-1.05	HK$0.00 0 USD	HK$500.00 63.93 USD	HK$56.64 7.24 USD	HK$56.64 7.24 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X ETF Series OFC - Global X China Consumer Brand ETF 2806.HK HK	HK$39.18 5.01 USD	+0.2	HK$0.00 0 USD	HK$5.87K 751.06 USD	HK$38.86 4.97 USD	HK$39.26 5.02 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF 83012.HK HK	CN¥17.57 2.59 USD	+1.5	CN¥0.00 0 USD	CN¥1.50K 221.32 USD	CN¥17.57 2.59 USD	CN¥17.57 2.59 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF 83128.HK HK	CN¥55.74 8.22 USD	-0.04	CN¥0.00 0 USD	CN¥6.00K 885.28 USD	CN¥57.08 8.42 USD	CN¥57.08 8.42 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Global X ETF Series - Global X China Cloud Computing ETF 2826.HK HK	HK$55.84 7.14 USD	-2.17	HK$0.00 0 USD	HK$1.17K 149.09 USD	HK$55.56 7.1 USD	HK$56.68 7.25 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF 2810.HK HK	HK$73.12 9.35 USD	+0.14	HK$0.00 0 USD	HK$1.45K 185.4 USD	HK$73.12 9.35 USD	HK$73.12 9.35 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ISHARESSDCPBB 3125.HK HK	HK$55.52 7.1 USD	0	HK$0.00 0 USD	HK$2.25K 287.69 USD	HK$55.50 7.1 USD	HK$55.50 7.1 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia Etf Series -Premia Asia Innovative Technology and Metaverse Theme ETF 9181.HK HK	$20.38 —	0	$0.00 —	$50.00 —	$21.98 —	$21.98 —	$0.00 —	25.40	$0.80 —
HS CSI300 3130.HK HK	HK$21.70 2.77 USD	+0.46	HK$0.00 0 USD	HK$300.00 38.36 USD	HK$21.60 2.76 USD	HK$21.60 2.76 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF 83122.HK HK	CN¥168.85 24.91 USD	0	CN¥0.00 0 USD	CN¥170.00 25.08 USD	CN¥168.85 24.91 USD	CN¥168.85 24.91 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Hang Seng China Enterprises Index ETF 82828.HK HK	CN¥73.30 10.82 USD	-1.16	CN¥0.00 0 USD	CN¥20.20K 2.98K USD	CN¥73.00 10.77 USD	CN¥73.32 10.82 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Global X ETF Series OFC - Global X China Clean Energy ETF 9809.HK HK	$13.91 —	0	$0.00 —	$1.70K —	$13.88 —	$13.88 —	$0.00 —	0	$0.00 —
FI CSOPGOLD 7374.HK HK	HK$5.68 0.73 USD	-1.13	HK$0.00 0 USD	HK$13.30K 1.7K USD	HK$5.63 0.72 USD	HK$5.68 0.73 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Asia Trust - iShares NASDAQ 100 Index ETF 9834.HK HK	$70.44 —	-0.73	$0.00 —	$160.00 —	$70.00 —	$70.42 —	$0.00 —	31.35	$2.25 —
Premia ETF Series - Premia CSI Caixin China Bedrock Economy ETF 2803.HK HK	HK$9.78 1.25 USD	+0.05	HK$0.00 0 USD	HK$50.00K 6.39K USD	HK$9.76 1.25 USD	HK$9.76 1.25 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Bosera ETFs - Bosera FTSE China A50 Index ETF 2832.HK HK	HK$12.14 1.55 USD	+1.42	HK$0.00 0 USD	HK$2.30K 294.08 USD	HK$11.87 1.52 USD	HK$12.14 1.55 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ISHARESSDCPBB-U 9125.HK HK	$7.08 —	+0.07	$0.00 —	$20.09K —	$7.07 —	$7.07 —	$0.00 —	0	$0.00 —
iShares Asia Trust - iShares Core Hang Seng Index ETF 83115.HK HK	CN¥76.52 11.29 USD	-0.57	CN¥0.00 0 USD	CN¥300.00 44.26 USD	CN¥76.52 11.29 USD	CN¥76.52 11.29 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Premia China Treasury And Policy Bank Bond Long Duration ETF 82817.HK HK	CN¥127.05 18.75 USD	-0.04	CN¥0.00 0 USD	CN¥6.46K 953.15 USD	CN¥126.55 18.67 USD	CN¥126.60 18.68 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
CSOP ETF Series - CSOP S&P New China Sectors ETF 83167.HK HK	CN¥50.72 7.48 USD	-0.98	CN¥0.00 0 USD	CN¥50.00 7.38 USD	CN¥51.24 7.56 USD	CN¥51.24 7.56 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
A NIKKOAMMETA 3091.HK HK	HK$103.50 13.23 USD	+1.87	HK$0.00 0 USD	HK$100.00 12.79 USD	HK$103.50 13.23 USD	HK$103.50 13.23 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Samsung Asset Management (Hong Kong) Limited- CSI China Dragon Internet ETF 2812.HK HK	HK$10.64 1.36 USD	-2.21	HK$0.00 0 USD	HK$27.00K 3.45K USD	HK$10.64 1.36 USD	HK$10.88 1.39 USD	HK$0.00 0 USD	13.55	HK$0.79 0.1 USD
CICCSELECT100 3093.HK HK	HK$11.08 1.42 USD	0	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
XINXIANGERA-OLD 8578.HK HK	HK$0.32 0.04 USD	0	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
FIFBFTTAIWAN 7332.HK HK	HK$3.35 0.43 USD	-1.81	HK$0.00 0 USD	HK$82.00K 10.48K USD	HK$3.35 0.43 USD	HK$3.39 0.43 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
SHUANG YUN HLDG 1706.HK HK	HK$0.06 0.0074 USD	0	HK$0.00 0 USD	HK$415.00K 53.06K USD	HK$0.06 0.0072 USD	HK$0.07 0.0089 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Asia Trust - iShares China Government Bond ETF 82829.HK HK	CN¥54.18 7.99 USD	-0.11	CN¥0.00 0 USD	CN¥60.00 8.85 USD	CN¥54.36 8.02 USD	CN¥54.36 8.02 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF 3011.HK HK	HK$9,678.10 1237.47 USD	+0.01	HK$0.00 0 USD	HK$998.00 127.61 USD	HK$9,676.90 1237.31 USD	HK$9,678.15 1237.47 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF 3128.HK HK	HK$63.38 8.1 USD	-1.31	HK$0.00 0 USD	HK$400.00 51.15 USD	HK$63.38 8.1 USD	HK$63.38 8.1 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Core MSCI Asia ex Japan ETF 83010.HK HK	CN¥75.38 11.12 USD	-0.16	CN¥0.00 0 USD	CN¥5.00K 737.74 USD	CN¥75.42 11.13 USD	CN¥75.42 11.13 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
Premia Etf Series -Premia Asia Innovative Technology and Metaverse Theme ETF 3181.HK HK	HK$159.10 20.34 USD	+0.13	HK$0.00 0 USD	HK$150.00 19.18 USD	HK$158.05 20.21 USD	HK$162.00 20.71 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Hang Seng Investment Index Funds Series II - Hang Seng Index Tracking Fund 2833.HK HK	HK$20.08 2.57 USD	-0.69	HK$0.00 0 USD	HK$1.31M 167.46K USD	HK$19.99 2.56 USD	HK$20.28 2.59 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ChinaAMC NASDAQ 100 ETF 9086.HK HK	$7.50 —	-0.46	$0.00 —	$1.00K —	$7.45 —	$7.45 —	$0.00 —	0	$0.00 —
XICSOPCSI300 7333.HK HK	HK$6.83 0.87 USD	-0.44	HK$0.00 0 USD	HK$25.90K 3.31K USD	HK$6.83 0.87 USD	HK$6.87 0.88 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X ETF Series - Global X China Biotech ETF 2820.HK HK	HK$57.98 7.41 USD	-0.82	HK$0.00 0 USD	HK$19.58K 2.5K USD	HK$57.00 7.29 USD	HK$59.50 7.61 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia China Treasury And Policy Bank Bond Long Duration ETF 9817.HK HK	$18.70 —	-0.27	$0.00 —	$18.48K —	$18.75 —	$18.75 —	$0.00 —	0	$0.00 —
CAM HK BANKS 3143.HK HK	HK$6.43 0.82 USD	+1.1	HK$0.00 0 USD	HK$53.80K 6.88K USD	HK$6.36 0.81 USD	HK$6.44 0.82 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
iShares Asia Trust - iShares NASDAQ 100 Index ETF 2834.HK HK	HK$553.00 70.71 USD	-0.43	HK$0.00 0 USD	HK$8.29K 1.06K USD	HK$546.60 69.89 USD	HK$553.20 70.73 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia China USD Property Bond ETF 83001.HK HK	CN¥90.20 13.31 USD	-0.44	CN¥0.00 0 USD	CN¥400.00 59.02 USD	CN¥89.95 13.27 USD	CN¥89.95 13.27 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
GX CN GAME&ENT 3117.HK HK	HK$30.04 3.84 USD	+1.35	HK$0.00 0 USD	HK$8.50K 1.09K USD	HK$30.04 3.84 USD	HK$30.04 3.84 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Premia China USD Property Bond ETF 3001.HK HK	HK$103.80 13.27 USD	-0.67	HK$0.00 0 USD	HK$1.64K 209.69 USD	HK$103.80 13.27 USD	HK$104.20 13.32 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
CICC Fund Series - CICC HKD Money Market ETF 3071.HK HK	HK$1,147.00 146.66 USD	+0.04	HK$0.00 0 USD	HK$327.00 41.81 USD	HK$1,146.60 146.61 USD	HK$1,147.00 146.66 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X ETF Series OFC - Global X China Clean Energy ETF 2809.HK HK	HK$109.05 13.94 USD	+0.28	HK$0.00 0 USD	HK$13.10K 1.67K USD	HK$108.40 13.86 USD	HK$109.25 13.97 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Global X ETF Series - Global X MSCI China ETF 3040.HK HK	HK$33.36 4.27 USD	-1.48	HK$0.00 0 USD	HK$1.90K 242.94 USD	HK$33.36 4.27 USD	HK$33.80 4.32 USD	HK$0.00 0 USD	12.60	HK$2.65 0.34 USD
Samsung Asset Management (Hong Kong) Limited- CSI China Dragon Internet ETF 9812.HK HK	$1.36 —	-2.29	$0.00 —	$12.40K —	$1.44 —	$1.44 —	$0.00 —	1.71	$0.79 —
Premia China Treasury And Policy Bank Bond Long Duration ETF 2817.HK HK	HK$146.65 18.75 USD	-0.17	HK$0.00 0 USD	HK$200.00 25.57 USD	HK$146.70 18.76 USD	HK$146.70 18.76 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
A GXASINNOVATOR 3051.HK HK	HK$35.16 4.5 USD	+0.23	HK$0.00 0 USD	HK$100.00 12.79 USD	HK$35.16 4.5 USD	HK$35.16 4.5 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Amundi FTSE China A50 Index ETF 2843.HK HK	HK$17.79 2.27 USD	0	HK$0.00 0 USD	HK$400.00 51.15 USD	HK$18.22 2.33 USD	HK$18.22 2.33 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
Amundi FTSE China A50 Index ETF 82843.HK HK	CN¥15.37 2.27 USD	-0.39	CN¥0.00 0 USD	CN¥3.20K 472.15 USD	CN¥15.37 2.27 USD	CN¥15.37 2.27 USD	CN¥0.00 0 USD	14.10	CN¥1.09 0.16 USD
FI CSOP OIL 7345.HK HK	HK$3.53 0.45 USD	-1.94	HK$0.00 0 USD	HK$10.20K 1.3K USD	HK$3.52 0.45 USD	HK$3.53 0.45 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF 3122.HK HK	HK$194.00 24.81 USD	-0.36	HK$0.00 0 USD	HK$300.00 38.36 USD	HK$194.00 24.81 USD	HK$194.05 24.81 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
FICAMNDQ100 7331.HK HK	HK$2.88 0.37 USD	-1.44	HK$0.00 0 USD	HK$158.90K 20.32K USD	HK$2.87 0.37 USD	HK$2.88 0.37 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
XI CSOP A50 7348.HK HK	HK$8.65 1.11 USD	0	HK$0.00 0 USD	HK$59.30K 7.58K USD	HK$8.60 1.1 USD	HK$8.65 1.11 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
ISHARESSDCPBB-R 83125.HK HK	CN¥50.78 7.49 USD	+0.04	CN¥0.00 0 USD	CN¥12.00K 1.77K USD	CN¥50.76 7.49 USD	CN¥50.76 7.49 USD	CN¥0.00 0 USD	0	CN¥0.00 0 USD
XL2 CSOP A50 7248.HK HK	HK$3.43 0.44 USD	0	HK$0.00 0 USD	HK$729.00K 93.21K USD	HK$3.43 0.44 USD	HK$3.48 0.44 USD	HK$0.00 0 USD	0	HK$0.00 0 USD
CSOP ETF Series - CSOP S&P New China Sectors ETF 9167.HK HK	$7.48 —	-1.06	$0.00 —	$4.00K —	$7.83 —	$7.83 —	$0.00 —	0	$0.00 —
ABF Pan Asia Bond Index Fund 2821.HK HK	$110.10 —	-0.05	$0.00 —	$770.00 —	$110.05 —	$110.35 —	$0.00 —	0	$0.00 —
Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF 9187.HK HK	$2.05 —	+1.19	$0.00 —	$400.00 —	$2.05 —	$2.05 —	$0.00 —	13.60	$0.15 —
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