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Default Order Ordered by Asset
Top Turnover
CodeNameUnderlying AssetNominal%ChangeTurnoverNAV
(Prem/Discount)		Related Information
02800TRACKER FUND
Break 1M Hi		Hang Seng IndexupHKD
21.340		+1.137%11.651B21.108
(+1.10%)		Details | Quote
02828HSCEI ETF
Break 1M Hi		Hang Seng China Enterprises IndexupHKD
79.720		+1.296%6.376B78.723
(+1.27%)		Details | Quote
03033CSOP HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
5.040		+1.818%4.109B4.957
(+1.67%)		Details | Quote
03067ISHARESHSTECH
Break 1M Hi		Hang Seng TECH IndexupHKD
10.800		+1.887%228.635M10.604
(+1.85%)		Details | Quote
03032HSTECH ETF
Break 1M Hi		Hang Seng TECH IndexupHKD
5.110		+1.894%206.129M5.026
(+1.67%)		Details | Quote
03188CAM CSI300
Break 1M Hi		CSI 300 IndexupHKD
43.120		+1.698%181.506M42.509
(+1.44%)		Details | Quote
03088CAM HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.520		+1.875%152.099M6.411
(+1.70%)		Details | Quote
02846ISHARESCSI300
Break 1M Hi		CSI 300 IndexupHKD
27.760		+1.462%146.087M27.351
(+1.50%)		Details | Quote
03403CAM HSI ESG
Break 1M Hi		HSI ESG Enhanced Index (net total return index)upHKD
43.700		+1.723%105.710M42.951
(+1.74%)		Details | Quote
02823ISHARES A50
Break 1M Hi		FTSE China A50 IndexupHKD
13.400		+1.132%94.332M13.222
(+1.35%)		Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.650		0.000%82.354M116.525
(+0.11%)		Details | Quote
82800TRACKER FUND-R
Break 1M Hi		Hang Seng IndexupRMB
19.970		+1.165%65.009M19.762
(+1.05%)		Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,060.000		+0.439%49.267M2,040.471
(+0.96%)		Details | Quote
02822CSOP A50 ETF
Break 1M Hi		FTSE China A50 IndexupHKD
12.540		+1.456%40.316M12.367
(+1.40%)		Details | Quote
03110GX HS HIGH DIV
Hang Seng High Dividend Yield IndexupHKD
23.740		+0.084%20.993M23.731
(+0.04%)		Details | Quote
03416A GX HSCEICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.670		+0.376%16.319M10.647
(+0.22%)		Details | Quote
02845GX CN EV BATT
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upHKD
87.240		+2.250%13.077M85.207
(+2.39%)		Details | Quote
03109CSOP STAR 50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
9.245		+1.038%11.472M9.177
(+0.74%)		Details | Quote
02801ISHARES CHINA
Break 1M Hi		MSCI China IndexupHKD
21.820		+1.678%8.865M21.546
(+1.27%)		Details | Quote
03151PREMIA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
6.760		+1.122%7.779M6.671
(+1.33%)		Details | Quote
03066FA CSOP BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.980		-1.450%7.638M34.101
(-0.35%)		Details | Quote
03042CAM BTC
Cryptocurrency - Spot BitcoindownHKD
11.970		-0.911%7.572M12.132
(-1.34%)		Details | Quote
03046CAM ETH
Cryptocurrency - Spot EtherdownHKD
6.505		-4.338%4.341M6.829
(-4.74%)		Details | Quote
83188CAM CSI300-R
Break 1M Hi		CSI 300 IndexupRMB
40.260		+1.360%3.811M39.769
(+1.23%)		Details | Quote
03147X CSOPCHINEXT
Break 1M Hi		ChiNext IndexupHKD
8.150		+3.230%3.614M7.920
(+2.90%)		Details | Quote
03404CAM MSCIINDIA
MSCI India Net Total Return (USD) IndexupHKD
6.585		+0.458%3.413M6.546
(+0.60%)		Details | Quote
02815GX CN LIL GIANT
Break 1M Hi		Solactive China Little Giant IndexupHKD
48.760		+1.414%3.352M48.260
(+1.04%)		Details | Quote
02839CAM MSCI A50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
22.540		+1.440%3.350M22.175
(+1.65%)		Details | Quote
02826GX CN CLOUD
Break 1M Hi		Solactive China Cloud Computing Index NTRupHKD
57.600		+2.857%3.188M56.211
(+2.47%)		Details | Quote
03191GX CN SEMICON
Break 1M Hi		FactSet China Semiconductor IndexunchangeHKD
43.580		0.000%3.058M43.419
(+0.37%)		Details | Quote
03070PING AN HKDIV
CSI Hong Kong Dividend IndexdownHKD
31.420		-0.254%3.041M31.540
(-0.38%)		Details | Quote
03115ISHARESHSI
Break 1M Hi		Hang Seng IndexupHKD
76.660		+1.055%3.002M75.848
(+1.07%)		Details | Quote
82822CSOP A50 ETF-R
Break 1M Hi		FTSE China A50 IndexupRMB
11.730		+1.295%2.943M11.573
(+1.36%)		Details | Quote
03069CAM HSBIOTECH
Break 1M Hi		Hang Seng Biotech IndexupHKD
9.180		+0.164%2.935M9.231
(-0.55%)		Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
35.480		-1.335%2.899M35.640
(-0.45%)		Details | Quote
02827WISE CSI300 ETF
Break 1M Hi		CSI 300 IndexupHKD
36.000		+1.237%2.882M35.517
(+1.36%)		Details | Quote
03189EFUND LIQUOR
CSI Liquor Index (net total return version)upHKD
1.508		+0.937%2.860M1.493
(+1.00%)		Details | Quote
03432CSOP HKCNCON
Break 1M Hi		MSCI HK China Connect Select Index (net total return version)upHKD
88.820		+0.407%2.839M88.926
(-0.12%)		Details | Quote
09067ISHARESHSTECH-U
Break 1M Hi		Hang Seng TECH IndexupUSD
1.384		+1.765%2.488M1.362
(+1.62%)		Details | Quote
03008BOS HSK BTC
Cryptocurrency - Spot BitcoindownHKD
7.495		-1.317%2.330M7.606
(-1.46%)		Details | Quote
02809GX CN CLN EN
Break 1M Hi		Solactive China Clean Energy Index (net total return)upHKD
77.740		+2.236%2.161M76.188
(+2.04%)		Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
67.600		+0.625%2.038M67.412
(+0.28%)		Details | Quote
03433CSOP UST20
FTSE US Treasury 20+ Years IndexdownHKD
70.060		-0.114%1.984M70.178
(-0.17%)		Details | Quote
82823ISHARES A50-R
Break 1M Hi		FTSE China A50 IndexupRMB
12.540		+1.292%1.807M12.378
(+1.31%)		Details | Quote
02807GX CN ROBO&AI
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupHKD
52.000		+1.444%1.620M50.924
(+2.11%)		Details | Quote
03037CSOP HSI ETF
Break 1M Hi		Hang Seng IndexupHKD
21.420		+1.325%1.577M21.176
(+1.15%)		Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
44.040		+0.456%1.477M44.071
(-0.07%)		Details | Quote
03068FA CSOP ETH
Cryptocurrency (Ether Futures) - Actively Managed Investment StrategydownHKD
13.480		-4.125%1.421M13.492
(-0.09%)		Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexdownHKD
38.800		-0.103%1.265M38.960
(-0.41%)		Details | Quote
03190FB SSH HIGH DIV
Break 1M Hi		HS SS-SZ-HK (Selected Corporations) High Dividend Yield IndexdownHKD
12.660		-0.079%1.143M12.591
(+0.55%)		Details | Quote
02837GX HS TECH
Break 1M Hi		Hang Seng TECH IndexupHKD
6.305		+1.858%1.084M6.201
(+1.68%)		Details | Quote
03010ISHARES AXJ
Break 1M Hi		MSCI All Country Asia ex Japan IndexupHKD
55.400		+0.727%1.006M55.202
(+0.36%)		Details | Quote
02836ISHARES INDIA
BSE SENSEXunchangeHKD
38.640		0.000%882,71238.691
(-0.13%)		Details | Quote
03179HGI ETH
Cryptocurrency - Spot EtherdownHKD
6.605		-4.067%877,2676.902
(-4.30%)		Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.915		-0.280%869,1288.952
(-0.41%)		Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.540		+0.315%865,8909.537
(+0.03%)		Details | Quote
02806GX CN CONSUME
Solactive China Consumer Brand Index (net total return)upHKD
42.940		+1.754%800,07442.511
(+1.01%)		Details | Quote
02820GX CN BIOTECH
Break 1M Hi		Solactive China Biotech Index NTRupHKD
46.760		+0.906%779,54046.465
(+0.63%)		Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.885		+0.073%756,0916.874
(+0.16%)		Details | Quote
03039EFUNDHSIESG
Break 1M Hi		HSI ESG Enhanced Index (Total Return)upHKD
3.030		+1.746%748,6602.979
(+1.71%)		Details | Quote
09845GX CN EV BATT-U
Break 1M Hi		Solactive China Electric Vehicle and Battery Index (net total return)upUSD
11.200		+2.377%717,45510.943
(+2.35%)		Details | Quote
83404CAM MSCIINDIA-R
MSCI India Net Total Return (USD) IndexupRMB
6.150		+0.081%707,6916.129
(+0.34%)		Details | Quote
02834ISHARESND100
NASDAQ 100 IndexdownHKD
412.500		-0.073%678,542412.819
(-0.08%)		Details | Quote
03133CSOP CSI300
Break 1M Hi		CSI 300 IndexupHKD
8.805		+1.265%668,6278.668
(+1.58%)		Details | Quote
03108HGI ESGLEADER
Break 1M Hi		CSI 300 ESG Leaders Custom IndexupHKD
8.190		+2.439%657,8558.056
(+1.66%)		Details | Quote
02832BOSERA STAR50
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupHKD
6.970		+0.723%650,3426.957
(+0.19%)		Details | Quote
03439HGI BTC
Cryptocurrency - Spot BitcoindownHKD
12.020		-1.475%628,70412.222
(-1.65%)		Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,147.850		+0.096%613,7051,146.451
(+0.12%)		Details | Quote
03437BOS CSOE HIDV
CSI China Reform HK Connect Central-SOEs High Div Yield IndexunchangeHKD
8.840		0.000%610,2268.845
(-0.06%)		Details | Quote
03174CSOP HEALTHCARE
Break 1M Hi		Solactive China Healthcare Disruption IndexupHKD
2.014		+0.399%571,7822.020
(-0.30%)		Details | Quote
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownHKD
102.850		-0.628%569,854103.776
(-0.89%)		Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.225		-0.948%523,7605.237
(-0.23%)		Details | Quote
03003CSOP MSCI A 50
MSCI China A 50 Connect Index (price return version)upHKD
5.070		+1.441%505,0204.993
(+1.54%)		Details | Quote
03119GX ASIA SEMICON
FactSet Asia Semiconductor Index (net total return)upHKD
62.460		+0.807%504,09662.277
(+0.29%)		Details | Quote
02838HS FCI50 ETF
Break 1M Hi		FTSE China 50 IndexupHKD
147.300		+1.202%440,985146.514
(+0.54%)		Details | Quote
03111EFUNDMSCIA50
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upHKD
2.214		+1.560%435,4452.179
(+1.61%)		Details | Quote
83059GX AGREENBOND-R
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupRMB
52.560		+0.536%422,14552.329
(+0.44%)		Details | Quote
83042CAM BTC-R
Cryptocurrency - Spot BitcoindownRMB
11.210		-0.884%405,18011.358
(-1.30%)		Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.520		+0.588%384,66420.151
(+1.83%)		Details | Quote
03136HSI ESG ETF
Break 1M Hi		HSI ESG Enhanced Select IndexupHKD
10.940		+1.767%373,21810.732
(+1.94%)		Details | Quote
03419A GX HSICC
Break 52W Hi		Covered Call - Actively Managed Investment StrategyupHKD
10.610		+0.473%360,43010.564
(+0.44%)		Details | Quote
03009BOS HSK ETH
Cryptocurrency - Spot EtherdownHKD
2.096		-4.205%351,7202.190
(-4.29%)		Details | Quote
03139A GX EV BATT
Break 1M Hi		Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
59.660		+2.123%346,12458.706
(+1.63%)		Details | Quote
02812SAMSUNGCDGN
Break 1M Hi		CSI Global China Internet IndexupHKD
12.750		+2.327%344,12012.548
(+1.61%)		Details | Quote
03087X TRFTSEVIET
FTSE Vietnam IndexdownHKD
189.250		-0.604%331,035193.069
(-1.98%)		Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,058.000		-0.038%326,9221,057.274
(+0.07%)		Details | Quote
03436HSCMS 1-3Y UST
Bloomberg US Treasury 1-3 Year Index (total return version)unchangeHKD
77.520		0.000%294,57677.396
(+0.16%)		Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
18.310		+0.055%275,38017.729
(+3.28%)		Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,109.000		+0.050%225,0871,109.223
(-0.02%)		Details | Quote
03059GX AGREENBOND
Bloomberg MSCI Asia ex Japan USD Green Bond IndexupHKD
56.060		+0.036%224,24155.895
(+0.30%)		Details | Quote
82828HSCEI ETF-R
Break 1M Hi		Hang Seng China Enterprises IndexupRMB
74.580		+1.469%223,38873.661
(+1.25%)		Details | Quote
82843AMUNDI A50-R
Break 1M Hi
Break 1M Lo		FTSE China A50 IndexupRMB
13.010		+1.879%206,59412.864
(+1.13%)		Details | Quote
03050GX CN GL LEADER
Break 1M Hi		FactSet China Global Leaders Index.upHKD
45.900		+2.227%198,77844.934
(+2.15%)		Details | Quote
82829ISHARESCGB-R
Break 1M Hi		FTSE Chinese Government Bond Index upRMB
55.000		+0.182%198,00055.066
(-0.12%)		Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,086.750		+0.018%197,7761,086.043
(+0.07%)		Details | Quote
09806GX CN CONSUME-U
Break 1M Hi		Solactive China Consumer Brand Index (net total return)upUSD
5.520		+2.033%170,9045.459
(+1.12%)		Details | Quote
02843AMUNDI A50
FTSE China A50 IndexupHKD
13.880		+1.462%168,28013.745
(+0.98%)		Details | Quote
83199ICBCCSOP CGPB-R
FTSE Chinese Government and Policy Bank Bond IndexunchangeRMB
106.850		0.000%160,275106.951
(-0.09%)		Details | Quote
03135FA SAMSUNG BTC
Cryptocurrency (Bitcoin Futures) - Actively Managed Investment StrategydownHKD
33.980		-1.393%151,34133.978
(+0.01%)		Details | Quote
09826GX CN CLOUD-U
Break 1M Hi		Solactive China Cloud Computing Index NTRupUSD
7.405		+3.134%150,5517.219
(+2.58%)		Details | Quote
02835PHILLIP HKNEWEQ
Break 1M Hi		Solactive Hong Kong Newly Listed Equities Index (net total return)upHKD
10.350		+3.707%142,83010.142
(+2.05%)		Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
24.160		0.000%137,84324.221
(-0.25%)		Details | Quote
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
84.440		0.000%126,18484.465
(-0.03%)		Details | Quote
83147X CSOPCHINEXT-R
Break 1M Hi		ChiNext IndexupRMB
7.630		+3.248%117,5617.412
(+2.94%)		Details | Quote
09807GX CN ROBO&AI-U
Break 1M Hi		FactSet China Robotics and Artificial Intelligence IndexupUSD
6.700		+1.979%114,7356.540
(+2.45%)		Details | Quote
09191GX CN SEMICON-U
Break 1M Hi		FactSet China Semiconductor IndexupUSD
5.600		+0.179%105,3835.576
(+0.43%)		Details | Quote
03040GX MSCI CHINA
Break 1M Hi		MSCI China IndexupHKD
30.140		+1.618%102,45229.799
(+1.14%)		Details | Quote
03187SAMSUNG REITS
Break 1M Hi		S&P High Yield Asia Pacific-Ex New Zealand REITs Select IndexunchangeHKD
15.060		0.000%101,70214.979
(+0.54%)		Details | Quote
03402GX G2TECH
Break 52W Hi		Mirae Asset G2 Tech IndexupHKD
62.780		+1.356%100,72862.257
(+0.84%)		Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
95.960		+0.756%95,96095.490
(+0.49%)		Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.425		+0.373%85,8149.441
(-0.17%)		Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
21.160		-0.750%80,49221.276
(-0.55%)		Details | Quote
09177PP CGBOND HDG-U
Break 52W Hi		ICE 10+ Year China Government & Policy Bank IndexunchangeUSD
19.900		0.000%79,60019.813
(+0.44%)		Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
908.000		-0.110%66,292907.310
(+0.08%)		Details | Quote
09010ISHARES AXJ-U
Break 1M Hi		MSCI All Country Asia ex Japan IndexupUSD
7.120		+0.636%66,2027.089
(+0.44%)		Details | Quote
82846ISHARESCSI300-R
Break 1M Hi		CSI 300 IndexupRMB
25.960		+1.327%64,83425.606
(+1.38%)		Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexdownHKD
1,402.000		-0.320%63,1581,400.277
(+0.12%)		Details | Quote
09042CAM BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.530		-1.544%59,5971.558
(-1.80%)		Details | Quote
03134CSOP CSI PV
Break 1M Hi		CSI Photovoltaic Industry IndexupHKD
4.192		+3.968%59,5524.058
(+3.30%)		Details | Quote
09074ISHARESMSCITW-U
MSCI Taiwan 20/35 IndexupUSD
28.660		+1.487%54,45428.395
(+0.93%)		Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,169.300		+0.017%49,1061,169.483
(-0.02%)		Details | Quote
03074ISHARESMSCITW
MSCI Taiwan 20/35 IndexupHKD
222.700		+1.319%44,410221.103
(+0.72%)		Details | Quote
03076FB TW SEMICON
NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped IndexupHKD
7.620		+1.872%42,5287.548
(+0.95%)		Details | Quote
03130HS CSI300
Break 1M Hi		CSI 300 IndexupHKD
21.800		+1.301%41,52421.582
(+1.01%)		Details | Quote
09846ISHARESCSI300-U
Break 1M Hi		CSI 300 IndexupUSD
3.564		+1.423%40,8793.513
(+1.45%)		Details | Quote
83088CAM HS TECH-R
Break 1M Hi		Hang Seng TECH IndexupRMB
6.090		+2.096%34,1295.999
(+1.52%)		Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,927.000		+0.260%28,9051,964.620
(-1.91%)		Details | Quote
83010ISHARES AXJ-R
Break 1M Hi		MSCI All Country Asia ex Japan IndexupRMB
52.000		+1.049%26,00051.680
(+0.62%)		Details | Quote
09839CAM MSCI A50-U
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upUSD
2.902		+1.682%25,1022.847
(+1.93%)		Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
77.760		+1.620%21,69077.229
(+0.69%)		Details | Quote
82832BOSERA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
6.570		+1.389%17,0826.510
(+0.92%)		Details | Quote
03450GX 3-5Y UST
Mirae Asset US Treasury 3-5 Year IndexunchangeHKD
54.800		0.000%16,44454.747
(+0.10%)		Details | Quote
83001PP CNUSDPROP-R
Break 52W Hi		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
97.950		+0.772%16,16297.110
(+0.86%)		Details | Quote
03173PP CN NEWECON
Break 1M Hi		CSI Caixin Rayliant New Economic Engine IndexupHKD
7.650		+1.729%15,1607.528
(+1.62%)		Details | Quote
09820GX CN BIOTECH-U
Break 1M Hi		Solactive China Biotech Index NTRupUSD
6.030		+1.515%14,2985.967
(+1.06%)		Details | Quote
02841GX CN MEDTECH
Break 1M Hi		Solactive China MedTech IndexupHKD
40.240		+2.705%12,97039.349
(+2.26%)		Details | Quote
82839CAM MSCI A50-R
Break 1M Hi		MSCI China A 50 Connect Index (net total return version)upRMB
21.100		+1.151%12,64820.747
(+1.70%)		Details | Quote
09836ISHARES INDIA-U
BSE SENSEXupUSD
4.964		+0.040%11,9064.969
(-0.10%)		Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
22.820		+0.088%11,41022.661
(+0.70%)		Details | Quote
83151PREMIA STAR50-R
Break 1M Hi		SSE Science and Technology Innovation Board 50 IndexupRMB
6.305		+1.042%11,2326.243
(+0.99%)		Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.998		-0.140%10,9975.001
(-0.06%)		Details | Quote
03005X CSOPCSI500
Break 1M Hi		CSI 500 IndexupHKD
17.300		+2.005%10,41617.129
(+1.00%)		Details | Quote
83111EFUNDMSCIA50-R
MSCI China A 50 Connect Index (net total return version)upRMB
2.074		+1.468%10,3202.039
(+1.72%)		Details | Quote
02819ABF HK IDX ETF
Break 1M Hi		iBoxx ABF Hong Kong IndexupHKD
98.950		+0.661%9,89599.077
(-0.13%)		Details | Quote
02825WISECSIHK100ETF
CSI HK 100 IndexupHKD
23.760		+1.193%9,48823.510
(+1.06%)		Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
81.500		+0.098%8,39281.321
(+0.22%)		Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
41.880		-0.475%8,37641.884
(-0.01%)		Details | Quote
02821ABF PAIF
iBoxx ABF Pan-Asia IndexupUSD
108.450		+0.046%7,592108.456
(-0.01%)		Details | Quote
09072NIKKOAM INET-U
Break 52W Hi		iEdge-Factset Global Internet IndexupUSD
22.180		+1.279%6,63622.035
(+0.66%)		Details | Quote
09809GX CN CLN EN-U
Break 1M Hi		Solactive China Clean Energy Index (net total return)upUSD
10.000		+2.354%6,4459.784
(+2.21%)		Details | Quote
03075GX ASUSD BOND
Break 1M Hi		Bloomberg Asia ex Japan USD Investment Grade Bond IndexupHKD
57.400		+0.350%5,74657.071
(+0.58%)		Details | Quote
03141CAM ASIA IGB
Bloomberg Asia USD Investment Grade Bond IndexunchangeHKD
14.340		0.000%5,73614.389
(-0.34%)		Details | Quote
03440GX 0-3M UST
ICE 0-3 Month US Treasury Bill IndexunchangeHKD
54.960		0.000%5,49654.842
(+0.22%)		Details | Quote
03004CSOP VIETNAM30
FTSE Vietnam 30 Index (net total return version)unchangeHKD
5.830		0.000%4,6645.897
(-1.14%)		Details | Quote
03199ICBCCSOP CGPB
FTSE Chinese Government and Policy Bank Bond IndexdownHKD
114.100		-0.044%2,282114.292
(-0.17%)		Details | Quote
09801ISHARES CHINA-U
Break 1M Hi		MSCI China IndexupUSD
2.810		+1.664%2,2262.767
(+1.55%)		Details | Quote
09001PP CNUSDPROP-U
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexdownUSD
13.300		-0.746%2,18613.328
(-0.21%)		Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
64.800		0.000%1,08665.145
(-0.53%)		Details | Quote
09115ISHARESHSI-U
Hang Seng IndexupUSD
9.865		+1.387%990.0009.741
(+1.27%)		Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.660		+0.231%865.5008.660
(0.00%)		Details | Quote
09107BOS 20 UST A-U
Break 1M Hi		ICE US Treasury 20+ Year Bond IndexupUSD
99.620		+1.653%796.96099.681
(-0.06%)		Details | Quote
09437BOS CSOE HIDV-U
CSI China Reform HK Connect Central-SOEs High Div Yield IndexupUSD
1.134		+0.354%384.8801.136
(-0.18%)		Details | Quote
03167ICBCCSOPCHINA
S&P New China Sectors (A-shares Capped) IndexupHKD
57.520		+1.697%288.30056.788
(+1.29%)		Details | Quote
09439HGI BTC-U
Cryptocurrency - Spot BitcoindownUSD
1.548		-1.276%155.8001.569
(-1.34%)		Details | Quote
09009BOS HSK ETH-U
Cryptocurrency - Spot EtherdownUSD
0.270		-3.571%27.0000.281
(-3.91%)		Details | Quote
Remark: Quote data is at least 15-min delayed，Data updated on: 07/02/2025 16:40
Fund return is not including dividend. Data updated on: 07/02/2025 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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