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Hang Seng IndexHang Seng China Enterprises IndexHang Seng TECH IndexHSCEI Covered Call - Actively Managed Investment StrategyPhysical Gold Bullion
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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
26.760		-1.036%14.301B27.072
(-1.15%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
93.560		-1.016%9.481B94.523
(-1.02%)		Details | Quote
03033CSOP HS TECH
Hang Seng TECH IndexdownHKD
5.630		-1.228%7.959B5.700
(-1.23%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
10.590		0.000%247.129M10.602
(-0.11%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
9.045		-0.276%243.343M9.055
(-0.11%)		Details | Quote
03067ISHARESHSTECH
Hang Seng TECH IndexdownHKD
12.050		-1.230%241.595M12.209
(-1.30%)		Details | Quote
03032HSTECH ETF
Hang Seng TECH IndexdownHKD
5.720		-1.038%146.852M5.796
(-1.31%)		Details | Quote
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
3,353.000		+1.483%140.087M3,306.765
(+1.40%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexdownHKD
16.030		-2.848%127.149M16.542
(-3.10%)		Details | Quote
03188CAM CSI300
CSI 300 IndexdownHKD
54.940		-0.145%79.779M54.982
(-0.08%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
9.440		-0.053%65.785M9.455
(-0.16%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexdownHKD
16.340		-0.427%58.360M16.406
(-0.40%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)unchangeHKD
20.080		0.000%48.917M20.097
(-0.08%)		Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
21.920		+1.107%35.720M21.661
(+1.20%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
66.880		+0.571%28.696M66.354
(+0.79%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
31.020		-0.064%20.330M30.999
(+0.07%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
96.600		-0.882%18.340M97.631
(-1.06%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexdownHKD
15.140		-0.526%18.003M15.196
(-0.37%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexdownHKD
51.120		-1.881%17.564M51.791
(-1.30%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
67.740		-0.936%12.494M68.001
(-0.38%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexdownHKD
4,779.000		-1.949%12.023M4,843.817
(-1.34%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexunchangeHKD
75.360		0.000%10.770M75.320
(+0.05%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
68.340		+0.352%10.300M68.031
(+0.45%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
482.100		-1.713%9.225M485.921
(-0.79%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategydownHKD
11.030		-0.091%8.926M11.028
(+0.02%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
23.900		-0.912%7.493M24.177
(-1.15%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.300		-3.087%7.408M11.667
(-3.15%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexdownHKD
3.816		-2.901%6.439M3.938
(-3.10%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.165		-1.505%5.057M9.252
(-0.94%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexunchangeHKD
16.850		0.000%4.857M16.732
(+0.71%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)upHKD
14.150		+0.212%4.577M14.064
(+0.61%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
41.980		-1.640%4.467M42.257
(-0.66%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
944.000		-0.122%3.977M943.999
(+0.00%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
27.520		-0.290%3.927M27.783
(-0.95%)		Details | Quote
02819ABF HK IDX ETF
iBoxx ABF Hong Kong IndexupHKD
101.450		+0.148%3.273M101.687
(-0.23%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexdownHKD
14.150		-0.702%3.025M14.245
(-0.67%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
38.180		-0.052%2.961M38.277
(-0.25%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)downHKD
107.700		-0.370%2.908M107.589
(+0.10%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
10.810		-0.643%2.908M10.877
(-0.62%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
7.585		-3.005%2.896M7.833
(-3.17%)		Details | Quote
02837GX HS TECH
Hang Seng TECH IndexdownHKD
7.080		-0.979%2.497M7.166
(-1.20%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.480		-0.628%2.402M28.606
(-0.44%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownHKD
80.400		-1.301%2.373M80.460
(-0.07%)		Details | Quote
02845GX CN EV BATT
Solactive China Electric Vehicle and Battery Index (net total return)upHKD
110.700		+0.226%2.326M110.773
(-0.07%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexupHKD
10.020		+0.100%2.277M9.984
(+0.36%)		Details | Quote
02809GX CN CLN EN
Break 52W Hi		Solactive China Clean Energy Index (net total return)upHKD
113.050		+2.400%2.214M111.041
(+1.81%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
110.850		+0.045%2.150M110.714
(+0.12%)		Details | Quote
03195HS S&P500
S&P 500 IndexdownHKD
10.820		-1.367%2.055M10.907
(-0.80%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexdownRMB
48.960		-0.326%1.970M49.103
(-0.29%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexdownRMB
13.480		-0.809%1.911M13.575
(-0.70%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
30.140		-3.397%1.906M31.106
(-3.11%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexdownHKD
13.090		-0.683%1.856M13.167
(-0.58%)		Details | Quote
03415A GXS&P500CC
Break 1M Lo		S&P 500 Covered Call - Actively Managed Investment StrategydownHKD
80.820		-0.786%1.840M80.734
(+0.11%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRdownHKD
73.800		-2.096%1.820M75.591
(-2.37%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,114.850		+0.013%1.819M1,114.158
(+0.06%)		Details | Quote
03074ISHARESMSCITW
Break 52W Hi		MSCI Taiwan 20/35 IndexdownHKD
303.800		-0.066%1.752M303.684
(+0.04%)		Details | Quote
03020X TRMSCIUSA
Break 52W Hi		MSCI Total Return Net USA IndexdownHKD
1,603.500		-0.927%1.686M1,617.157
(-0.84%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexdownHKD
116.750		-0.765%1.659M117.731
(-0.83%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexdownHKD
6.900		-0.719%1.529M6.909
(-0.13%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
35.580		+0.113%1.351M35.586
(-0.02%)		Details | Quote
03088CAM HS TECH
Hang Seng TECH IndexdownHKD
7.295		-1.085%1.287M7.387
(-1.25%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.240		-2.371%1.205M22.113
(+0.57%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.340		-0.481%1.189M10.383
(-0.41%)		Details | Quote
02836ISHARES INDIA
Break 1M Lo		BSE SENSEXdownHKD
39.120		-1.062%1.185M39.392
(-0.69%)		Details | Quote
03454CSOP MAG7
Break 1M Lo		Solactive Magnificent Seven IndexdownHKD
10.570		-2.220%1.143M10.718
(-1.38%)		Details | Quote
03423CMS HS TECH
Hang Seng TECH IndexdownHKD
10.300		-1.057%1.118M10.421
(-1.16%)		Details | Quote
03077PREMIA UST
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupHKD
3,941.600		+0.039%965,6283,939.469
(+0.05%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,172.600		+0.009%847,6101,172.239
(+0.03%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)downHKD
30.200		-0.330%777,62930.300
(-0.33%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
26.800		-0.888%765,16027.113
(-1.15%)		Details | Quote
09010ISHARES AXJ-U
Break 52W Hi		MSCI All Country Asia ex Japan IndexupUSD
9.680		+0.207%750,7599.657
(+0.24%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexdownHKD
73.880		-0.965%727,38973.732
(+0.20%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.456		-0.546%721,7441.460
(-0.27%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexunchangeHKD
11.440		0.000%701,08911.440
(0.00%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRdownHKD
72.800		-1.488%687,53473.910
(-1.50%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.944		-1.004%679,0563.994
(-1.25%)		Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
65.760		+1.169%657,28064.471
(+2.00%)		Details | Quote
83416A GX HSCEICC-R
Break 52W Lo		HSCEI Covered Call - Actively Managed Investment StrategydownRMB
9.455		-0.053%647,41010.500
(-9.95%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
15.020		-0.199%645,73015.277
(-1.68%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexdownUSD
2.062		-2.552%542,3062.121
(-2.78%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.235		-0.399%524,4856.245
(-0.16%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.125		-3.061%521,3967.344
(-2.98%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
45.700		-0.392%517,44046.076
(-0.82%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
103.650		-0.432%514,648103.487
(+0.16%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)downHKD
6.880		-0.434%512,2746.888
(-0.12%)		Details | Quote
03134CSOP CSI PV
Break 52W Hi		CSI Photovoltaic Industry IndexupHKD
6.145		+1.823%493,5586.015
(+2.16%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
736.000		-0.915%441,600738.264
(-0.31%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategydownHKD
14.440		-3.347%420,52314.871
(-2.90%)		Details | Quote
02814SAMSUNG FANG
Break 1M Lo		NYSE FANG+ IndexdownHKD
42.600		-2.294%417,76443.281
(-1.57%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.315		-0.060%413,4048.300
(+0.18%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexdownHKD
13.140		-1.203%410,30313.297
(-1.18%)		Details | Quote
83146CAM 20 UST-R
ICE U.S. Treasury 20+ Year Bond Index (total return index)downRMB
657.000		-0.950%394,200659.434
(-0.37%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)downHKD
77.620		-0.154%388,10077.583
(+0.05%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
92.950		-0.641%363,73494.331
(-1.46%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.010		-1.199%353,84014.263
(-1.77%)		Details | Quote
02827WISE CSI300 ETF
CSI 300 IndexdownHKD
46.240		-0.130%342,23646.511
(-0.58%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.400		-0.079%333,99424.735
(+2.69%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.440		-3.175%313,6242.520
(-3.17%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
107.800		-0.782%306,489108.539
(-0.68%)		Details | Quote
03116GX AP HIGH DIV
Break 1M Hi		Solactive Asia Pacific High Dividend Yield IndexdownHKD
92.900		-0.150%288,07892.735
(+0.18%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
58.840		+0.444%273,44658.283
(+0.96%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
11.350		-3.322%273,01411.725
(-3.20%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexupHKD
327.800		+0.245%264,716323.450
(+1.34%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
5.375		-6.440%251,8575.748
(-6.49%)		Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
19.580		+1.293%244,88419.348
(+1.20%)		Details | Quote
83189EFUND LIQUOR-R
Break 1M Lo		CSI Liquor Index (net total return version)downRMB
1.298		-0.916%232,4721.304
(-0.46%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexdownHKD
10.730		-0.186%226,31010.756
(-0.24%)		Details | Quote
03040GX MSCI CHINA
MSCI China IndexdownHKD
38.620		-0.669%201,43038.918
(-0.77%)		Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
6.515		+0.773%200,7766.398
(+1.83%)		Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexdownUSD
61.840		-1.685%196,96562.302
(-0.74%)		Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
68.180		-0.146%170,66067.238
(+1.40%)		Details | Quote
83001PP CNUSDPROP-R
Break 1M Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownRMB
83.600		-0.060%167,85084.268
(-0.79%)		Details | Quote
09075GX ASUSD BOND-U
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexunchangeUSD
7.545		0.000%166,6797.473
(+0.96%)		Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
2.812		+1.224%161,9692.777
(+1.26%)		Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.050		-0.041%161,713121.035
(+0.01%)		Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
85.560		+0.305%158,23485.740
(-0.21%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexupHKD
14.850		+0.135%154,42814.808
(+0.28%)		Details | Quote
09074ISHARESMSCITW-U
Break 52W Hi		MSCI Taiwan 20/35 IndexupUSD
38.980		+0.154%141,69838.937
(+0.11%)		Details | Quote
03076FB TW SEMICON
Break 52W Hi		NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
10.430		+0.676%136,98010.378
(+0.50%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexdownHKD
10.790		-1.820%130,77810.908
(-1.08%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoindownHKD
6.080		-2.953%130,3526.245
(-2.64%)		Details | Quote
09159PREMIA TW50A-U
Break 52W Hi		FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
14.480		+0.486%124,60814.410
(+0.49%)		Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,217.000		0.000%121,7001,216.684
(+0.03%)		Details | Quote
83005X CSOPCSI500-R
Break 52W Hi		CSI 500 IndexupRMB
23.260		+0.519%121,03223.318
(-0.25%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexdownRMB
31.740		-0.126%114,26431.786
(-0.14%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.540		-0.320%109,58899.678
(-0.14%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.578		+1.806%105,6421.565
(+0.83%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.540		-0.541%104,63216.751
(-1.26%)		Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
1,135.000		+0.799%101,9701,102.873
(+2.91%)		Details | Quote
09191GX CN SEMICON-U
Break 52W Hi		FactSet China Semiconductor IndexdownUSD
8.775		-0.227%101,1898.723
(+0.60%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexdownHKD
54.920		-0.254%96,08354.855
(+0.12%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
8.570		+0.410%95,4528.508
(+0.73%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
6.520		-1.287%95,4236.597
(-1.17%)		Details | Quote
09451A GXNASDAQCC-U
Nasdaq 100 Covered Call - Actively Managed Investment StrategydownUSD
10.310		-1.245%94,48010.316
(-0.06%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.712		-0.169%94,4044.724
(-0.25%)		Details | Quote
02810PREMIAEMASEAN
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupHKD
75.480		+0.292%90,57675.259
(+0.29%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
429.200		+1.394%86,771423.928
(+1.24%)		Details | Quote
03430MBC BTC
Cryptocurrency - Spot BitcoindownHKD
6.310		-3.369%81,7706.511
(-3.09%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)downHKD
3.038		-0.393%80,6353.050
(-0.39%)		Details | Quote
03425MBC ETH
Cryptocurrency - Spot EtherdownHKD
5.900		-3.120%77,2906.099
(-3.26%)		Details | Quote
09836ISHARES INDIA-U
Break 1M Lo		BSE SENSEXdownUSD
5.030		-0.984%75,6855.051
(-0.42%)		Details | Quote
02838HS FCI50 ETF
FTSE China 50 IndexdownHKD
178.650		-0.501%71,595180.145
(-0.83%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)downRMB
26.960		-0.443%70,20027.060
(-0.37%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexdownRMB
14.300		-2.919%65,07014.773
(-3.20%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
7.640		-3.291%60,3877.885
(-3.11%)		Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,987.000		+1.186%59,7602,954.057
(+1.12%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.120		-0.264%58,15683.031
(+0.11%)		Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,493.500		+0.038%56,9619,489.829
(+0.04%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexdownUSD
7.035		-0.213%56,2807.050
(-0.21%)		Details | Quote
09845GX CN EV BATT-U
Solactive China Electric Vehicle and Battery Index (net total return)unchangeUSD
14.160		0.000%56,04614.203
(-0.30%)		Details | Quote
09455INVESCO QQQ-U
NASDAQ 100 IndexdownUSD
613.400		-1.762%54,875621.050
(-1.23%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexdownHKD
49.760		-0.281%54,78249.932
(-0.34%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
11.950		-1.240%50,34612.095
(-1.20%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
30.980		-1.149%49,80031.242
(-0.84%)		Details | Quote
09810PREMIAEMASEAN-U
Break 52W Hi		Dow Jones Emerging ASEAN Titans 100 IndexupUSD
9.675		+0.363%48,3759.649
(+0.27%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
55.560		-0.857%46,78556.244
(-1.22%)		Details | Quote
03128HS AINDTOPETF
Hang Seng China A Industry Top IndexdownHKD
66.600		-0.060%46,64866.332
(+0.40%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.500		-4.943%45,8453.562
(-1.74%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.downHKD
56.280		-0.460%39,47356.852
(-1.01%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategydownHKD
30.480		-3.238%38,08131.315
(-2.67%)		Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.500		0.000%33,700168.096
(+0.24%)		Details | Quote
02817PP CGBOND
Break 1M Hi		ICE 10+ Year China Government & Policy Bank IndexupHKD
139.950		+0.036%33,588139.307
(+0.46%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.060		-2.906%31,37424.863
(-3.23%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,136.500		+0.004%30,6861,136.012
(+0.04%)		Details | Quote
02812SAMSUNGCDGN
CSI Global China Internet IndexdownHKD
14.260		-0.834%28,52014.400
(-0.97%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.560		-1.491%23,89248.900
(-2.74%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.448		-3.338%23,1361.496
(-3.21%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,102.050		-0.041%22,0401,101.505
(+0.05%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexunchangeUSD
4.564		0.000%21,4654.563
(+0.02%)		Details | Quote
03036TRMSCITAIWAN
MSCI Taiwan 20/35 Custom IndexunchangeHKD
755.000		0.000%18,875739.735
(+2.06%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)downHKD
8.605		-1.657%17,2458.736
(-1.50%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
83.500		-0.996%16,70084.419
(-1.09%)		Details | Quote
83118HGI MSCI CN A-R
MSCI China A Onshore IndexdownRMB
16.680		-0.773%16,68016.580
(+0.60%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
8.850		-3.490%15,9809.095
(-2.69%)		Details | Quote
03064GX APAC
MSCI AC Asia Pacific ex Japan IndexdownHKD
69.000		-0.145%13,80068.205
(+1.17%)		Details | Quote
83010ISHARES AXJ-R
Break 52W Hi		MSCI All Country Asia ex Japan IndexupRMB
67.220		+0.030%13,44467.278
(-0.09%)		Details | Quote
03181PREMIAASIATEC
Premia FactSet Asia Metaverse and Innovative Technology IndexdownHKD
129.850		-0.038%12,900129.863
(-0.01%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
12.400		-0.800%12,41012.518
(-0.94%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
10.080		-3.448%12,08410.419
(-3.25%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexdownHKD
71.080		-0.809%10,64771.726
(-0.90%)		Details | Quote
03187SAMSUNG REITS
S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexdownHKD
17.290		-0.288%10,40417.419
(-0.74%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)downHKD
10.110		-0.688%10,1739.994
(+1.16%)		Details | Quote
03024WISE SSE50ETF
SSE50 IndexdownHKD
31.500		-0.316%9,45031.552
(-0.16%)		Details | Quote
09820GX CN BIOTECH-U
Solactive China Biotech Index NTRdownUSD
9.450		-2.577%8,9789.692
(-2.50%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
109.550		-1.439%8,792111.214
(-1.50%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.600		+0.178%8,64678.216
(+0.49%)		Details | Quote
03470GX GREATERCHINA
Break 52W Hi		FTSE MPF Greater China IndexdownHKD
77.880		-0.154%7,83278.000
(-0.15%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.388		-0.999%6,1161.398
(-0.72%)		Details | Quote
09826GX CN CLOUD-U
Solactive China Cloud Computing Index NTRdownUSD
9.400		-0.792%5,6439.476
(-0.80%)		Details | Quote
03084A GX INDIA
Break 1M Lo		India Sector Leader - Actively Managed Investment StrategydownHKD
50.900		-1.165%5,15050.896
(+0.01%)		Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.100		+0.025%5,0401,007.789
(+0.03%)		Details | Quote
02803PP BEDROCK
Break 52W Hi		CSI Caixin Rayliant Bedrock Economy IndexupHKD
9.965		+0.201%4,9809.911
(+0.54%)		Details | Quote
03129BOCGBACLIMATE
S&P BOCHK China Greater Bay Area CTB IndexdownHKD
12.070		-1.147%4,84412.196
(-1.03%)		Details | Quote
03199ICBCCSOP CGPB
Break 52W Hi		FTSE Chinese Government and Policy Bank Bond IndexdownHKD
115.800		-0.430%4,642115.845
(-0.04%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.456		-3.320%4,3621.503
(-3.13%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,003.400		+0.030%4,0131,002.972
(+0.04%)		Details | Quote
02835PHILLIP HKNEWEQ
Solactive Hong Kong Newly Listed Equities Index (net total return)unchangeHKD
13.200		0.000%3,96013.222
(-0.17%)		Details | Quote
09077PREMIA UST-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
504.800		+0.040%2,523505.235
(-0.09%)		Details | Quote
09809GX CN CLN EN-U
Break 52W Hi		Solactive China Clean Energy Index (net total return)upUSD
14.500		+2.473%2,15314.237
(+1.85%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.956		-0.681%1,9924.990
(-0.68%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
9.735		-0.916%1,9479.817
(-0.84%)		Details | Quote
09806GX CN CONSUME-U
Solactive China Consumer Brand Index (net total return)downUSD
5.855		-0.171%1,6805.908
(-0.90%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexdownRMB
14.580		-0.613%1,46314.654
(-0.50%)		Details | Quote
09416A GX HSCEICC-U
HSCEI Covered Call - Actively Managed Investment StrategyunchangeUSD
1.360		0.000%1,36010.500
(-87.05%)		Details | Quote
03029GX HS ESG
HSI ESG Enhanced IndexdownHKD
5.280		-1.031%1,3295.324
(-0.83%)		Details | Quote
09086CAM NASDAQ100-U
Break 1M Lo		NASDAQ 100 IndexdownUSD
6.565		-1.574%1,3156.640
(-1.13%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
113.950		-0.088%1,141113.794
(+0.14%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 19/01/2026 16:40
Fund return is not including dividend. Data updated on: 19/01/2026 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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