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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexupHKD
22.660		+1.797%9.909B22.268
(+1.76%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexupHKD
84.580		+1.855%9.337B82.951
(+1.96%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexupHKD
5.140		+3.047%3.755B4.986
(+3.09%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexupHKD
11.050		+3.271%265.118M10.689
(+3.38%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,330.000		-1.688%90.410M2,299.911
(+1.31%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexupHKD
5.210		+3.066%85.898M5.058
(+3.01%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
57.020		+2.628%63.562M55.569
(+2.61%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
13.580		+1.117%49.749M13.380
(+1.49%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
42.260		+1.100%43.535M41.652
(+1.46%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexupRMB
21.160		+1.438%36.181M20.856
(+1.46%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
12.640		+0.878%30.827M12.500
(+1.12%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)upHKD
14.740		+0.204%22.381M14.788
(-0.32%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyupHKD
10.200		+0.493%21.328M10.215
(-0.15%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
24.660		+0.162%16.490M24.486
(+0.71%)		Details | Quote
03074ISHARESMSCITW
Break 1M Hi		MSCI Taiwan 20/35 IndexupHKD
210.400		+6.048%15.345M197.908
(+6.31%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.815		-1.357%9.877M5.931
(-1.96%)		Details | Quote
03042CAM BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.830		+2.071%9.087M11.617
(+1.83%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexupHKD
6.655		+3.258%8.792M6.458
(+3.05%)		Details | Quote
03066FA CSOP BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
33.300		+2.273%7.545M32.343
(+2.96%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
76.500		-1.468%6.759M77.017
(-0.67%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
7.975		+1.077%4.233M7.894
(+1.03%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexupHKD
32.100		+0.187%4.011M32.219
(-0.37%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
45.160		+1.529%4.009M44.192
(+2.19%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
12.680		+1.036%3.547M12.550
(+1.04%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,096.050		+0.009%3.536M1,095.117
(+0.09%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
68.980		-1.288%2.965M69.135
(-0.22%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexupHKD
23.100		+2.212%2.842M22.619
(+2.13%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
9.300		+1.639%2.695M9.148
(+1.66%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexupHKD
82.380		+1.855%2.550M80.792
(+1.97%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
9.035		+1.119%2.456M8.974
(+0.68%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
8.800		+1.617%2.376M8.697
(+1.18%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.115		-2.011%2.309M5.136
(-0.41%)		Details | Quote
03453PREMIA TW50
Break 1M Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
74.920		+5.939%2.206M71.004
(+5.52%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.030		+1.452%2.203M4.951
(+1.60%)		Details | Quote
83108HGI ESGLEADER-R
CSI 300 ESG Leaders Custom IndexupRMB
7.500		+1.420%2.129M7.392
(+1.46%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
53.180		+2.191%2.093M52.119
(+2.04%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
39.520		+1.178%2.051M39.000
(+1.33%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
83.200		+1.761%1.937M81.224
(+2.43%)		Details | Quote
02836ISHARES INDIA
Break 1M Hi		BSE SENSEXupHKD
41.220		+0.930%1.893M40.915
(+0.75%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexupRMB
79.060		+1.881%1.740M77.675
(+1.78%)		Details | Quote
03008BOS HSK BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
7.435		+1.849%1.729M7.290
(+1.99%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherupHKD
4.336		+1.214%1.635M4.293
(+1.00%)		Details | Quote
02834ISHARESND100
Break 1M Hi		NASDAQ 100 IndexupHKD
374.500		+2.071%1.610M369.809
(+1.27%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
8.320		+0.422%1.549M8.296
(+0.29%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
11.580		+2.478%1.522M11.353
(+2.00%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)upHKD
3.284		+2.369%1.469M3.216
(+2.11%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexupHKD
196.000		+1.502%1.462M195.593
(+0.21%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
27.200		+1.341%1.453M26.821
(+1.41%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.510		+0.852%1.439M6.486
(+0.37%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,156.000		-0.030%1.399M1,155.419
(+0.05%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
7.400		+1.928%1.367M7.282
(+1.62%)		Details | Quote
02814SAMSUNG FANG
Break 1M Hi		NYSE FANG+ IndexupHKD
35.520		+2.778%1.331M34.634
(+2.56%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
47.020		+1.996%1.257M45.040
(+4.40%)		Details | Quote
03036TRMSCITAIWAN
Break 1M Hi		MSCI Taiwan 20/35 Custom IndexupHKD
509.600		+6.433%1.225M479.038
(+6.38%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexupHKD
13.230		+3.198%1.182M12.900
(+2.56%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherupUSD
0.180		+1.124%1.073M0.178
(+1.12%)		Details | Quote
03454CSOP MAG7
Break 1M Hi		Solactive Magnificent Seven IndexupHKD
7.590		+2.153%946,9207.404
(+2.51%)		Details | Quote
02829ISHARESCGB
Break 1M Hi		FTSE Chinese Government Bond Index upHKD
58.920		+0.375%940,80058.685
(+0.40%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
6.350		+1.681%931,2426.229
(+1.94%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
11.820		+1.026%920,32411.711
(+0.93%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
46.520		+2.377%885,18044.767
(+3.92%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index unchangeRMB
55.100		0.000%881,60055.041
(+0.11%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
25.400		+1.115%866,93225.156
(+0.97%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.995		+1.303%847,1216.916
(+1.14%)		Details | Quote
83038HS ALOWCARBON-R
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupRMB
24.280		+0.998%845,17624.006
(+1.14%)		Details | Quote
03439HGI BTC
Break 1M Hi		Cryptocurrency - Spot BitcoinupHKD
11.900		+1.796%809,38111.695
(+1.75%)		Details | Quote
03038HS ALOWCARBON
Break 1M Hi		Hang Seng Stock Connect China A Low Carbon Select IndexupHKD
25.940		+1.091%698,76025.636
(+1.19%)		Details | Quote
83042CAM BTC-R
Break 1M Hi		Cryptocurrency - Spot BitcoinupRMB
11.060		+1.654%692,59210.879
(+1.66%)		Details | Quote
03404CAM MSCIINDIA
Break 1M Hi		MSCI India Net Total Return (USD) IndexupHKD
6.955		+0.651%648,5546.915
(+0.58%)		Details | Quote
03086CAM NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
39.980		+1.834%648,26439.455
(+1.33%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherupHKD
1.392		+1.310%635,7261.377
(+1.09%)		Details | Quote
83005X CSOPCSI500-R
Break 1M Hi		CSI 500 IndexupRMB
15.770		+1.220%630,80015.725
(+0.29%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexupHKD
13.360		+0.678%626,67413.263
(+0.73%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexupHKD
6.455		+3.446%590,8776.162
(+4.75%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexupHKD
23.000		+1.770%570,93022.564
(+1.93%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
56.980		+2.778%558,64054.247
(+5.04%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
22.360		+1.176%531,70022.102
(+1.17%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
8.615		+1.293%512,5508.508
(+1.26%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
60.280		+2.169%510,93159.145
(+1.92%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,165.900		+0.029%504,1869,159.985
(+0.06%)		Details | Quote
09074ISHARESMSCITW-U
Break 1M Hi		MSCI Taiwan 20/35 IndexupUSD
27.120		+6.103%496,27225.521
(+6.27%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyupHKD
8.815		+1.322%467,5128.649
(+1.92%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexupHKD
42.040		+2.039%448,49140.876
(+2.85%)		Details | Quote
02809GX CN CLN EN
Solactive China Clean Energy Index (net total return)upHKD
72.220		+1.148%431,71971.765
(+0.63%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)downHKD
79.800		-1.433%404,81780.541
(-0.92%)		Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
21.240		+2.411%399,35420.772
(+2.25%)		Details | Quote
09042CAM BTC-U
Break 1M Hi		Cryptocurrency - Spot BitcoinupUSD
1.526		+1.869%386,1471.498
(+1.87%)		Details | Quote
03056A PANDOCMSINNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
18.420		+2.163%361,67317.759
(+3.72%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
2.200		+1.289%358,1612.170
(+1.38%)		Details | Quote
03184GX INDIA TOP 10
Break 1M Hi		Mirae Asset India Select Top 10 IndexupHKD
56.200		+3.499%358,03653.992
(+4.09%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
10.260		+0.984%353,47510.217
(+0.42%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
6.775		+1.650%341,1246.649
(+1.90%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
77.120		+1.367%334,97376.527
(+0.77%)		Details | Quote
03455INVESCO QQQ
Break 1M Hi		NASDAQ 100 IndexupHKD
3,740.000		+1.713%329,328
Details | Quote
03145CAM ASIA HIGHDV
NASDAQ Asia ex Japan Dividend Achievers IndexupHKD
11.700		+2.362%309,54011.457
(+2.12%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)upUSD
10.740		+1.898%268,01010.469
(+2.59%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
7.340		+2.514%265,0097.166
(+2.43%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexupHKD
15.740		+0.575%263,71015.658
(+0.52%)		Details | Quote
03135FA SAMSUNG BTC
Break 1M Hi		Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
33.060		+1.786%256,22432.685
(+1.15%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
6.530		+1.398%247,0006.480
(+0.77%)		Details | Quote
03174CSOP HEALTHCARE
Solactive China Healthcare Disruption IndexupHKD
2.538		+2.504%244,8772.481
(+2.30%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
53.980		+2.312%241,60552.845
(+2.15%)		Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
55.260		+1.246%238,29354.685
(+1.05%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
6.920		+1.990%237,6736.823
(+1.42%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.480		+0.887%200,68820.312
(+0.83%)		Details | Quote
03034CSOP NASDAQ100
Break 1M Hi		NASDAQ 100 IndexupHKD
8.545		+1.969%195,6328.428
(+1.39%)		Details | Quote
03112A PANDOCMSBLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
14.960		+2.046%168,79814.412
(+3.80%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexdownHKD
55.440		-0.324%166,28055.621
(-0.33%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
46.900		-2.697%154,84647.798
(-1.88%)		Details | Quote
09195HS S&P500-U
Break 1M Hi		S&P 500 IndexupUSD
1.136		+1.610%149,5161.121
(+1.34%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRupHKD
55.900		+1.489%148,28556.005
(-0.19%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.845		-1.550%148,1339.930
(-0.86%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexdownUSD
1.424		-1.111%146,0191.378
(+3.34%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexupHKD
9.390		+3.187%141,0279.115
(+3.02%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
16.860		+0.958%134,56016.785
(+0.45%)		Details | Quote
03104A GX EM ASIA
Break 1M Hi		Emerging Markets Asia - Actively Managed Investment StrategyupHKD
53.000		+2.713%131,00851.764
(+2.39%)		Details | Quote
03084A GX INDIA
India Sector Leader - Actively Managed Investment StrategyupHKD
54.100		+1.692%129,78853.265
(+1.57%)		Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
80.740		+0.523%125,77080.351
(+0.48%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
3.508		+1.270%125,6993.459
(+1.42%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,934.500		+0.024%118,0353,928.362
(+0.16%)		Details | Quote
09404CAM MSCIINDIA-U
Break 1M Hi		MSCI India Net Total Return (USD) IndexupUSD
0.899		+1.125%100,3550.892
(+0.78%)		Details | Quote
09151PREMIA STAR50-U
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupUSD
0.873		+1.512%96,3060.857
(+1.87%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.428		-1.161%95,3014.519
(-2.01%)		Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,096.650		+0.068%87,7291,095.579
(+0.10%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,173.000		-2.117%86,9201,964.620
(+10.61%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
57.520		-0.295%74,77657.198
(+0.56%)		Details | Quote
83189EFUND LIQUOR-R
CSI Liquor Index (net total return version)upRMB
1.476		+0.958%72,1751.458
(+1.23%)		Details | Quote
03122A CSOP RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
178.600		+0.168%66,080178.354
(+0.14%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)upHKD
47.120		+2.124%61,25646.225
(+1.94%)		Details | Quote
03119GX ASIA SEMICON
Break 1M Hi		FactSet Asia Semiconductor Index (net total return)upHKD
59.900		+2.079%54,54458.200
(+2.92%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.584		+1.799%50,5711.556
(+1.80%)		Details | Quote
09809GX CN CLN EN-U
Solactive China Clean Energy Index (net total return)upUSD
9.300		+0.977%49,1069.250
(+0.54%)		Details | Quote
09104A GX EM ASIA-U
Break 1M Hi		Emerging Markets Asia - Actively Managed Investment StrategyupUSD
6.840		+2.857%45,9256.672
(+2.52%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,181.450		+0.038%44,8951,181.073
(+0.03%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexupHKD
31.840		+2.117%44,16831.119
(+2.32%)		Details | Quote
03136HSI ESG ETF
HSI ESG Enhanced Select IndexupHKD
11.720		+2.091%42,08811.488
(+2.02%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
109.250		-1.443%40,988109.503
(-0.23%)		Details | Quote
03130HS CSI300
CSI 300 IndexupHKD
21.000		+0.768%39,67220.786
(+1.03%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
299.200		-2.222%37,2891,964.620
(-84.77%)		Details | Quote
09450GX 3-5Y UST-U
Break 52W Hi		Mirae Asset US Treasury 3-5 Year IndexupUSD
7.180		+0.560%35,9007.169
(+0.15%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherupHKD
4.396		+1.197%34,7694.350
(+1.06%)		Details | Quote
83199ICBCCSOP CGPB-R
Break 1M Hi		FTSE Chinese Government and Policy Bank Bond IndexupRMB
106.450		+0.330%34,064105.962
(+0.46%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)upUSD
5.800		+1.045%33,5885.696
(+1.83%)		Details | Quote
03072NIKKOAM INET
Break 1M Hi		iEdge-Factset Global Internet IndexupHKD
163.750		+2.152%32,750160.602
(+1.96%)		Details | Quote
09084A GX INDIA-U
Break 52W Hi		India Sector Leader - Actively Managed Investment StrategyupUSD
7.010		+2.336%32,0266.866
(+2.10%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
5.420		+1.880%31,2875.269
(+2.87%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexupHKD
155.050		+1.873%30,775152.972
(+1.36%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
71.320		-1.952%28,51272.134
(-1.13%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
47.860		+1.743%28,44046.877
(+2.10%)		Details | Quote
03181PREMIAASIATEC
Break 1M Hi		Premia FactSet Asia Metaverse and Innovative Technology IndexupHKD
92.480		+2.030%27,32490.960
(+1.67%)		Details | Quote
03134CSOP CSI PV
CSI Photovoltaic Industry IndexupHKD
3.580		+1.474%23,8783.531
(+1.39%)		Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
7.570		+2.436%22,7107.399
(+2.31%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,117.100		+0.036%22,3421,118.413
(-0.12%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
6.065		+2.277%21,1835.805
(+4.48%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexupHKD
35.140		+1.268%21,01634.810
(+0.95%)		Details | Quote
09173PP CN NEWECON-U
CSI Caixin Rayliant New Economic Engine IndexupUSD
0.954		+1.814%20,9000.946
(+0.85%)		Details | Quote
03020X TRMSCIUSA
Break 1M Hi		MSCI Total Return Net USA IndexupHKD
1,292.500		+1.532%19,3881,280.516
(+0.94%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
69.000		-0.634%17,98568.798
(+0.29%)		Details | Quote
03021FB FTSE TAIWAN
Break 1M Hi		FTSE Taiwan RIC Capped IndexupHKD
8.005		+5.886%15,4907.499
(+6.75%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
69.420		+1.432%14,86268.954
(+0.68%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupUSD
1.076		+0.749%13,1271.070
(+0.56%)		Details | Quote
09812SAMSUNGCDGN-U
CSI Global China Internet IndexupUSD
1.706		+3.394%12,6241.664
(+2.52%)		Details | Quote
09455INVESCO QQQ-U
Break 1M Hi		NASDAQ 100 IndexupUSD
482.300		+1.665%11,598
Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.700		-0.481%10,35020.784
(-0.40%)		Details | Quote
09167ICBCCSOPCHINA-U
Break 1M Hi		S&P New China Sectors (A-shares Capped) IndexupUSD
7.765		+2.306%9,2347.626
(+1.82%)		Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
117.800		+0.127%8,835117.631
(+0.14%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
5.315		+1.142%8,4325.276
(+0.74%)		Details | Quote
09817PP CGBOND-U
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupUSD
18.550		+0.270%7,42018.482
(+0.37%)		Details | Quote
02821ABF PAIF
Break 1M Hi		iBoxx ABF Pan-Asia IndexupUSD
112.200		+0.358%6,696112.089
(+0.10%)		Details | Quote
02810PREMIAEMASEAN
Break 1M Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
67.000		+2.072%6,60266.258
(+1.12%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
2.972		-2.301%5,2622.917
(+1.89%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
10.600		+1.727%4,21610.419
(+1.74%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)upHKD
6.010		+0.502%4,2076.046
(-0.60%)		Details | Quote
09107BOS 20 UST A-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexdownUSD
100.050		-1.087%2,898101.332
(-1.27%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRupUSD
7.340		+2.729%1,7966.992
(+4.98%)		Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
30.000		+1.283%1,50029.768
(+0.78%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Hi		MSCI China A Onshore IndexupRMB
13.260		+0.683%1,32713.110
(+1.14%)		Details | Quote
09125ISHARESSDCPBB-U
FTSE Chinese Policy Bank Bond 6 Months-3 Years IndexupUSD
7.040		+0.142%1,0557.015
(+0.36%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 02/05/2025 16:40
Fund return is not including dividend. Data updated on: 01/05/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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