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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Hang Seng IndexdownHKD
24.460		-0.811%20.323B24.674
(-0.87%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexunchangeHKD
4.640		0.000%18.629B4.640
(0.00%)		Details | Quote
02828HSCEI ETF
Hang Seng China Enterprises IndexdownHKD
82.260		-0.868%17.345B83.195
(-1.12%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
6.030		-0.166%365.686M6.028
(+0.03%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
9.965		-0.150%310.278M9.974
(-0.09%)		Details | Quote
03188CAM CSI300
CSI 300 IndexupHKD
58.380		+2.063%307.137M57.176
(+2.11%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
4.726		+0.212%297.079M4.726
(0.00%)		Details | Quote
03403CAM HSI ESG
HSI ESG Enhanced Index (net total return index)downHKD
49.640		-0.201%248.464M49.944
(-0.61%)		Details | Quote
02802A CSOP HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
7.235		0.000%148.823M7.263
(-0.39%)		Details | Quote
03416A GX HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategyunchangeHKD
8.565		0.000%120.378M8.597
(-0.37%)		Details | Quote
03466HS HIGH DIV
Hang Seng High Dividend 30 Index (price return version)downHKD
18.910		-0.787%70.695M19.052
(-0.75%)		Details | Quote
02823ISHARES A50
FTSE China A50 IndexupHKD
17.350		+3.029%70.373M16.846
(+2.99%)		Details | Quote
03069CAM HSBIOTECH
Hang Seng Biotech IndexupHKD
13.670		+0.073%64.950M13.680
(-0.07%)		Details | Quote
03431CSOP HKKRTECH
FTSE ETF Connect HK-Korea Tech+ Index (net total return version)upHKD
10.680		+2.103%63.796M10.459
(+2.11%)		Details | Quote
03121CSOP KOSPI
Break 52W Lo		KOSPI 200 Index (net total return version)upHKD
6.530		+1.240%52.607M6.448
(+1.27%)		Details | Quote
03191GX CN SEMICON
FactSet China Semiconductor IndexupHKD
119.600		+10.230%43.563M108.654
(+10.07%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
191.450		+3.598%41.531M184.304
(+3.88%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,964.000		-0.202%39.982M2,925.072
(+1.33%)		Details | Quote
02822CSOP A50 ETF
FTSE China A50 IndexupHKD
15.940		+2.245%31.408M15.593
(+2.23%)		Details | Quote
03109CSOP STAR 50
SSE Science and Technology Innovation Board 50 IndexupHKD
21.120		+8.031%29.378M19.460
(+8.53%)		Details | Quote
03010ISHARES AXJ
MSCI All Country Asia ex Japan IndexupHKD
88.180		+0.182%23.305M88.146
(+0.04%)		Details | Quote
02807GX CN ROBO&AI
FactSet China Robotics and Artificial Intelligence IndexupHKD
62.260		+1.765%18.285M61.085
(+1.92%)		Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
8.990		+0.785%17.936M8.762
(+2.60%)		Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.970		-0.384%17.246M12.791
(+1.40%)		Details | Quote
03110GX HS HIGHDIV
Hang Seng High Dividend Yield IndexdownHKD
29.420		-0.943%16.737M29.680
(-0.88%)		Details | Quote
03486EFUND A SEMICON
Solactive Asia Semiconductor Select Index (net total return)upHKD
23.920		+6.690%15.106M22.485
(+6.38%)		Details | Quote
03145CAM ASIA HIGHDV
Bloomberg APAC High Dividend 40 Net Return Index (HKD)downHKD
13.990		-0.569%13.297M13.915
(+0.54%)		Details | Quote
03419A GX HSICC
HSI Covered Call - Actively Managed Investment StrategyupHKD
9.435		+0.106%13.233M9.455
(-0.21%)		Details | Quote
03151PREMIA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.310		+8.968%11.796M14.141
(+8.27%)		Details | Quote
82823ISHARES A50-R
FTSE China A50 IndexupRMB
15.010		+2.527%11.180M14.633
(+2.58%)		Details | Quote
03417A GX HSTCC
HS TECH Covered Call - Actively Managed Investment StrategydownHKD
7.595		-0.066%11.064M7.603
(-0.11%)		Details | Quote
83188CAM CSI300-R
CSI 300 IndexupRMB
50.760		+2.380%10.158M49.581
(+2.38%)		Details | Quote
03589A HSTECHCC
HS TECH Covered Call - Actively Managed Investment StrategyupHKD
8.080		+0.373%8.910M8.036
(+0.55%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.360		-0.463%8.528M19.135
(+1.18%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
66.760		-0.328%7.794M66.342
(+0.63%)		Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.030		+0.375%7.698M7.969
(+0.77%)		Details | Quote
03174CSOP HSBIOTECH
Hang Seng Biotech IndexupHKD
3.244		+0.062%7.443M3.248
(-0.12%)		Details | Quote
03456EFUND HKEX TECH
Break 52W Hi		HKEX Tech 100 Net Total Return IndexupHKD
8.165		+0.061%7.297M8.163
(+0.02%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoinupHKD
7.665		+0.196%6.476M7.638
(+0.35%)		Details | Quote
03147X CSOPCHINEXT
ChiNext IndexupHKD
16.140		+4.466%6.325M15.521
(+3.99%)		Details | Quote
82822CSOP A50 ETF-R
FTSE China A50 IndexupRMB
13.860		+2.591%6.217M13.527
(+2.46%)		Details | Quote
03195HS S&P500
S&P 500 IndexunchangeHKD
11.880		0.000%6.125M11.834
(+0.39%)		Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,127.550		+0.018%6.021M1,127.137
(+0.04%)		Details | Quote
02801ISHARES CHINA
MSCI China IndexdownHKD
23.740		-0.336%5.691M23.852
(-0.47%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
565.400		+1.036%5.350M560.209
(+0.93%)		Details | Quote
03115ISHARESHSI
Hang Seng IndexdownHKD
88.200		-0.653%5.349M88.928
(-0.82%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
55.160		0.000%5.100M54.966
(+0.35%)		Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.180		+0.661%5.048M12.088
(+0.76%)		Details | Quote
02846ISHARESCSI300
CSI 300 IndexupHKD
37.980		+2.427%4.988M37.056
(+2.49%)		Details | Quote
03435HSCMS 7-10Y UST
Bloomberg US Treasury 7-10 Year Index (total return version)downHKD
74.120		-0.054%4.986M73.922
(+0.27%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)upHKD
77.140		+0.052%4.890M76.921
(+0.28%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
38.040		-1.451%4.784M38.485
(-1.16%)		Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,184.850		-0.017%4.305M1,184.596
(+0.02%)		Details | Quote
82800TRACKER FUND-R
Hang Seng IndexdownRMB
21.240		-0.655%4.289M21.402
(-0.76%)		Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
7.190		+0.912%4.191M6.982
(+2.98%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
11.000		-0.272%3.856M10.935
(+0.59%)		Details | Quote
03423CMS HS TECH
Break 1M Hi		Hang Seng TECH IndexdownHKD
8.475		-0.177%3.824M8.486
(-0.13%)		Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
14.030		+2.558%3.658M13.643
(+2.84%)		Details | Quote
03190FB SSH HIGH DIV
HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
15.680		-1.010%3.417M15.730
(-0.32%)		Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,709.300		+0.017%3.398M9,709.856
(-0.01%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
67.320		+3.921%3.384M65.569
(+2.67%)		Details | Quote
83010ISHARES AXJ-R
MSCI All Country Asia ex Japan IndexunchangeRMB
76.420		0.000%3.378M76.564
(-0.19%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownHKD
9.320		-0.427%3.071M9.322
(-0.02%)		Details | Quote
03451A GXNASDAQCC
Nasdaq 100 Covered Call - Actively Managed Investment StrategyupHKD
80.220		+0.577%3.061M79.814
(+0.51%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.855		+0.085%2.795M5.850
(+0.09%)		Details | Quote
03415A GXS&P500CC
S&P 500 Covered Call - Actively Managed Investment StrategyunchangeHKD
79.880		0.000%2.726M79.647
(+0.29%)		Details | Quote
82846ISHARESCSI300-R
CSI 300 IndexupRMB
32.900		+2.301%2.713M32.187
(+2.22%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.360		+0.497%2.676M32.166
(+0.60%)		Details | Quote
03039EFUNDHSIESG
HSI ESG Enhanced Index (Total Return)downHKD
3.558		-0.725%2.605M3.591
(-0.92%)		Details | Quote
82839CAM MSCI A50-R
MSCI China A 50 Connect Index (net total return version)upRMB
28.820		+2.489%2.381M28.111
(+2.52%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
19.120		+2.410%2.311M18.874
(+1.30%)		Details | Quote
03453PREMIA TW50
FTSE TWSE Taiwan 50 30% Capped Index USDupHKD
170.950		+0.411%2.270M171.534
(-0.34%)		Details | Quote
02845GX CN EV BATT
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
99.300		+0.303%2.253M98.834
(+0.47%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
60.040		+0.908%2.123M59.618
(+0.71%)		Details | Quote
02829ISHARESCGB
FTSE Chinese Government Bond Index downHKD
62.660		-0.064%2.108M62.563
(+0.16%)		Details | Quote
03448GX CHINA TECH
Mirae Asset China Tech Top 30 IndexupHKD
139.550		+6.041%1.998M132.236
(+5.53%)		Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.210		+0.613%1.993M7.985
(+2.82%)		Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.445		-2.426%1.910M8.628
(-2.12%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Lo		iBoxx ABF Hong Kong IndexupHKD
100.850		+0.249%1.903M99.815
(+1.04%)		Details | Quote
09191GX CN SEMICON-U
FactSet China Semiconductor IndexupUSD
15.320		+10.934%1.898M13.860
(+10.53%)		Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
19.690		-0.906%1.767M19.646
(+0.22%)		Details | Quote
83151PREMIA STAR50-R
SSE Science and Technology Innovation Board 50 IndexupRMB
13.270		+8.860%1.690M12.268
(+8.17%)		Details | Quote
02820GX CN BIOTECH
Solactive China Biotech Index NTRupHKD
66.440		+1.466%1.671M65.398
(+1.59%)		Details | Quote
03483EFUND APAC HD
MSCI AC Asia Pacific Select High Dividend Index (net total return)downHKD
16.910		-1.572%1.610M16.921
(-0.07%)		Details | Quote
03519A HSCEICC
HSCEI Covered Call - Actively Managed Investment StrategydownHKD
8.580		-0.116%1.510M8.593
(-0.15%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)downHKD
1.030		-1.718%1.452M1.043
(-1.25%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexdownHKD
468.000		-0.021%1.323M469.190
(-0.25%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexdownHKD
28.120		-0.706%1.302M28.356
(-0.83%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
134.300		+1.130%1.281M132.129
(+1.64%)		Details | Quote
03050GX CN GL LEADER
FactSet China Global Leaders Index.upHKD
58.900		+1.622%1.172M58.381
(+0.89%)		Details | Quote
09010ISHARES AXJ-U
MSCI All Country Asia ex Japan IndexupUSD
11.240		+0.089%1.168M11.244
(-0.04%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
7.715		-0.065%1.140M7.667
(+0.63%)		Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexupHKD
1,800.000		+3.448%1.111M1,814.435
(-0.80%)		Details | Quote
03455INVESCO QQQ
NASDAQ 100 IndexupHKD
5,616.000		+0.935%1.097M5,565.587
(+0.91%)		Details | Quote
03031FG HS HIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
8.995		-1.317%1.020M9.051
(-0.62%)		Details | Quote
03133CSOP CSI300
CSI 300 IndexupHKD
12.200		+2.435%993,99811.917
(+2.37%)		Details | Quote
03193CSOP CSI 5G
CSI 5G Communication IndexupHKD
21.380		+6.687%917,69820.082
(+6.46%)		Details | Quote
02839CAM MSCI A50
MSCI China A 50 Connect Index (net total return version)upHKD
33.320		+2.649%886,40632.417
(+2.79%)		Details | Quote
02815GX CN LIL GIANT
Solactive China Little Giant IndexupHKD
106.500		+5.289%872,605101.755
(+4.66%)		Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
964.300		-0.005%810,250965.010
(-0.07%)		Details | Quote
09040GX MSCI CHINA-U
MSCI China IndexdownUSD
4.242		-0.376%789,4244.265
(-0.54%)		Details | Quote
03075GX ASUSD BOND
Bloomberg Asia ex Japan USD Investment Grade Bond IndexdownHKD
58.220		-0.171%704,73357.344
(+1.53%)		Details | Quote
03111EFUNDMSCIA50
MSCI China A 50 Connect Index (net total return version)upHKD
3.338		+2.708%700,3073.261
(+2.36%)		Details | Quote
03037CSOP HSI ETF
Hang Seng IndexdownHKD
24.440		-0.812%687,04624.676
(-0.96%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.892		+2.263%682,1702.829
(+2.23%)		Details | Quote
02809GX CN CLN EN
Break 1M Lo		Solactive China Clean Energy Index (net total return)upHKD
106.150		+1.774%676,178104.436
(+1.64%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.080		+0.400%655,45919.835
(+1.24%)		Details | Quote
02817PP CGBOND
ICE 10+ Year China Government & Policy Bank IndexdownHKD
146.700		-0.170%646,620146.917
(-0.15%)		Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.530		-0.479%619,56514.610
(-0.55%)		Details | Quote
03141CAM ASIA IGB
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownHKD
14.650		-0.272%571,26214.644
(+0.04%)		Details | Quote
83147X CSOPCHINEXT-R
ChiNext IndexupRMB
14.000		+4.089%568,78613.465
(+3.97%)		Details | Quote
03146CAM 20 UST
ICE U.S. Treasury 20+ Year Bond Index (total return index)downHKD
715.650		-0.258%559,322714.796
(+0.12%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
55.300		0.000%528,79654.956
(+0.63%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
1.330		-0.150%501,7641.331
(-0.08%)		Details | Quote
09188CAM CSI300-U
CSI 300 IndexupUSD
7.455		+2.263%498,7767.292
(+2.24%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexdownHKD
10.880		-0.730%487,92411.000
(-1.09%)		Details | Quote
83483EFUND APAC HD-R
MSCI AC Asia Pacific Select High Dividend Index (net total return)downRMB
14.680		-0.945%472,19114.679
(+0.01%)		Details | Quote
09067ISHARESHSTECH-U
Hang Seng TECH IndexupUSD
1.272		+0.157%441,9031.272
(0.00%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.910		+0.145%433,9486.885
(+0.36%)		Details | Quote
82829ISHARESCGB-R
FTSE Chinese Government Bond Index unchangeRMB
54.360		0.000%410,56954.343
(+0.03%)		Details | Quote
83118HGI MSCI CN A-R
Break 1M Lo		MSCI China A Onshore IndexupRMB
16.480		+0.122%408,56016.510
(-0.18%)		Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.200		+2.564%406,39226.574
(+2.36%)		Details | Quote
03173PP CN NEWECON
CSI Caixin Rayliant New Economic Engine IndexupHKD
11.100		+3.256%401,08010.790
(+2.87%)		Details | Quote
09088CAM HS TECH-U
Hang Seng TECH IndexupUSD
0.770		+0.260%359,6700.769
(+0.13%)		Details | Quote
03101CSOP A500
CSI A500 IndexupHKD
8.375		+2.509%336,3078.193
(+2.22%)		Details | Quote
09159PREMIA TW50A-U
FTSE TWSE Taiwan 50 30% Capped Index USDupUSD
22.100		+0.272%319,20822.232
(-0.59%)		Details | Quote
02832BOSERA STAR50
SSE Science and Technology Innovation Board 50 IndexupHKD
15.790		+9.047%309,24614.558
(+8.46%)		Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,238.750		+0.020%307,1171,238.455
(+0.02%)		Details | Quote
02803PP BEDROCK
CSI Caixin Rayliant Bedrock Economy IndexdownHKD
9.355		-0.426%303,8209.399
(-0.47%)		Details | Quote
03118HGI MSCI CN A
Break 1M Lo		MSCI China A Onshore IndexupHKD
19.090		+0.792%296,40019.040
(+0.26%)		Details | Quote
03476A HSJPUSINCOME
JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment StrategydownHKD
14.900		-0.067%290,29514.986
(-0.57%)		Details | Quote
83416A GX HSCEICC-R
HSCEI Covered Call - Actively Managed Investment StrategyupRMB
7.435		+0.270%290,06310.500
(-29.19%)		Details | Quote
83167ICBCCSOPCHINA-R
S&P New China Sectors (A-shares Capped) IndexdownRMB
50.540		-0.668%283,36050.999
(-0.90%)		Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
72.340		+1.062%281,59471.950
(+0.54%)		Details | Quote
03469CSOP SCHIGHDIV
Hang Seng SCHK High Dividend Low Volatility Index (net total return version)downHKD
7.545		-0.789%281,0077.584
(-0.51%)		Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.660		+0.801%276,90222.358
(+1.35%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXdownHKD
35.180		-0.790%271,24235.108
(+0.21%)		Details | Quote
03116GX AP HIGH DIV
Solactive Asia Pacific High Dividend Yield IndexupHKD
101.250		+0.847%264,214100.143
(+1.11%)		Details | Quote
09069CAM HSBIOTECH-U
Hang Seng Biotech IndexupUSD
1.746		+0.230%257,1401.745
(+0.06%)		Details | Quote
03432CSOP HKCNCON
MSCI HK China Connect Select Index (net total return version)downHKD
96.320		-0.619%254,89296.966
(-0.67%)		Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,015.450		+0.194%243,4179,003.636
(+0.13%)		Details | Quote
03087X TRVIET
STOXX Vietnam Total Market Liquid IndexdownHKD
323.300		-0.676%242,257327.082
(-1.16%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexdownUSD
59.580		-0.268%236,19059.848
(-0.45%)		Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
68.000		-0.176%233,92068.363
(-0.53%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Lo		Solactive China Electric Vehicle and Battery Index (net total return)downUSD
12.640		-0.079%221,42712.607
(+0.26%)		Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
69.920		-0.257%191,68270.142
(-0.32%)		Details | Quote
09846ISHARESCSI300-U
CSI 300 IndexupUSD
4.838		+2.283%144,5434.727
(+2.35%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
55.100		-1.431%138,20054.976
(+0.23%)		Details | Quote
09151PREMIA STAR50-U
SSE Science and Technology Innovation Board 50 IndexupUSD
1.954		+9.040%135,1801.804
(+8.31%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,760.500		-0.424%132,1131,765.880
(-0.30%)		Details | Quote
82828HSCEI ETF-R
Hang Seng China Enterprises IndexdownRMB
71.400		-0.943%129,27672.146
(-1.03%)		Details | Quote
02826GX CN CLOUD
Solactive China Cloud Computing Index NTRupHKD
58.800		+1.135%126,89658.037
(+1.31%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
4.126		-0.434%126,8494.127
(-0.02%)		Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,129.550		-0.058%118,6181,127.502
(+0.18%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoinupHKD
4.858		+0.206%117,4454.818
(+0.83%)		Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,019.100		-0.010%114,1731,019.054
(+0.00%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)downHKD
37.000		-1.438%113,75237.817
(-2.16%)		Details | Quote
03444HS HK EQUITY
FTSE MPF Hong Kong Index (net total return version)downHKD
7.100		-0.838%99,4007.177
(-1.07%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.700		-0.970%96,56483.801
(-0.12%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 52W Lo		Solactive Hong Kong Newly Listed Equities Index (net total return)downHKD
9.375		-4.337%87,8449.402
(-0.29%)		Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.620		+0.805%87,62087.302
(+0.36%)		Details | Quote
09807GX CN ROBO&AI-U
FactSet China Robotics and Artificial Intelligence IndexupUSD
7.950		+2.251%82,0437.792
(+2.03%)		Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.575		+0.531%79,5757.709
(-1.74%)		Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
376.100		-0.713%74,760373.122
(+0.80%)		Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.240		-0.240%71,31332.811
(+1.31%)		Details | Quote
03443CSOP HK EQUITY
FTSE MPF Hong Kong IndexdownHKD
8.720		-0.853%68,3338.814
(-1.07%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.169		-0.588%61,4560.170
(-0.59%)		Details | Quote
09195HS S&P500-U
S&P 500 IndexdownUSD
1.512		-0.132%60,3201.509
(+0.20%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherunchangeHKD
4.136		0.000%58,4284.133
(+0.07%)		Details | Quote
09839CAM MSCI A50-U
MSCI China A 50 Connect Index (net total return version)upUSD
4.238		+2.367%58,1064.134
(+2.52%)		Details | Quote
09803PP BEDROCK-U
CSI Caixin Rayliant Bedrock Economy IndexdownUSD
1.194		-0.334%54,2821.199
(-0.42%)		Details | Quote
03134CSOP CSI PV
Break 1M Lo		CSI Photovoltaic Industry IndexupHKD
5.250		+0.962%51,2355.226
(+0.46%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.500		+1.351%50,9017.403
(+1.31%)		Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,223.950		0.000%50,1821,225.491
(-0.13%)		Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
14.950		-0.862%48,05215.055
(-0.70%)		Details | Quote
09008BOS HSK BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.618		-0.162%46,6770.615
(+0.49%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
12.560		+0.722%46,28212.472
(+0.71%)		Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.780		-0.592%45,03616.598
(+1.10%)		Details | Quote
83437BOS CSOE HIDV-R
CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield IndexdownRMB
8.095		-0.062%43,7118.086
(+0.11%)		Details | Quote
03005X CSOPCSI500
CSI 500 IndexupHKD
28.200		+2.471%38,63227.623
(+2.09%)		Details | Quote
83069CAM HSBIOTECH-R
Hang Seng Biotech IndexunchangeRMB
11.910		0.000%35,76011.862
(+0.40%)		Details | Quote
09141CAM ASIA IGB-U
Break 1M Lo		Bloomberg Asia USD Investment Grade Bond IndexdownUSD
1.870		-0.213%28,0501.868
(+0.11%)		Details | Quote
02810PREMIAEMASEAN
Dow Jones Emerging ASEAN Titans 100 IndexdownHKD
73.900		-0.645%22,14773.613
(+0.39%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency - Ether Futures - Actively Managed Investment StrategyunchangeHKD
7.700		0.000%21,5167.649
(+0.67%)		Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.250		+0.496%20,220101.300
(-0.05%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency - Bitcoin Futures - Actively Managed Investment StrategyupHKD
20.380		+0.197%18,25220.694
(-1.52%)		Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.215		-0.321%15,4426.130
(+1.39%)		Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.050%14,1541,010.265
(-0.03%)		Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
123.200		0.000%13,655123.101
(+0.08%)		Details | Quote
03460CAM SOL
Cryptocurrency - Spot SolanadownHKD
3.136		-0.127%12,8603.141
(-0.16%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Lo		Solactive China Clean Energy Index (net total return)upUSD
13.530		+1.500%12,04913.322
(+1.56%)		Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.050		+0.736%10,49414.987
(+0.42%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.975		-0.205%9,7400.974
(+0.10%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
48.460		+0.623%9,63248.266
(+0.40%)		Details | Quote
09078PREMIA UST A-U
Break 52W Hi		Bloomberg Barclays US Treasury Floating Rate Bond IndexupUSD
608.750		+0.016%9,131607.631
(+0.18%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.550		+0.914%6,615131.952
(+0.45%)		Details | Quote
09167ICBCCSOPCHINA-U
S&P New China Sectors (A-shares Capped) IndexdownUSD
7.435		-0.933%6,3207.499
(-0.85%)		Details | Quote
09801ISHARES CHINA-U
MSCI China IndexdownUSD
3.030		-0.263%6,0643.042
(-0.39%)		Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.690		-0.358%5,83616.740
(-0.30%)		Details | Quote
83088CAM HS TECH-R
Hang Seng TECH IndexdownRMB
5.210		-0.096%5,2005.227
(-0.33%)		Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,012.500		+0.020%5,0631,012.335
(+0.02%)		Details | Quote
02804PREMIA VIET
S&P Vietnam Core Index (USD) NTRdownHKD
99.320		-0.261%4,96699.987
(-0.67%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
120.250		-0.166%4,806120.244
(+0.00%)		Details | Quote
02818PANDO BITCOIN
Cryptocurrency - Spot BitcoinupHKD
4.100		+0.147%4,4664.077
(+0.56%)		Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.660		+0.147%4,09213.964
(-2.18%)		Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,149.500		0.000%2,2991,149.298
(+0.02%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexdownUSD
11.260		-0.442%2,29011.343
(-0.73%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexdownUSD
110.300		-0.045%2,206110.372
(-0.07%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexdownRMB
104.600		-0.143%2,095104.313
(+0.28%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
0.982		-0.203%1,9340.978
(+0.41%)		Details | Quote
09810PREMIAEMASEAN-U
Dow Jones Emerging ASEAN Titans 100 IndexdownUSD
9.390		-0.740%1,8789.390
(0.00%)		Details | Quote
02841GX CN MEDTECH
Solactive China MedTech IndexupHKD
35.800		+0.112%1,79036.039
(-0.66%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
78.420		+0.026%1,57178.803
(-0.49%)		Details | Quote
03085PANDO ETH
Cryptocurrency - Spot EtherdownHKD
4.842		-0.941%1,4474.810
(+0.67%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
9.930		0.000%993.0009.901
(+0.29%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 09/07/2026 16:41
Fund return is not including dividend. Data updated on: 08/07/2026 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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