| | Tracker Fund of Hong Kong | 2800 | 26,52 | -1,19% | 170,93M | 30/07 | |
| | CSOP Hang Seng TECH Index Daily (2x) Leveraged Pro | 7226 | 4,75 | -4,66% | 103,52M | 30/07 | |
| | CSOP Hang Seng Index Daily (-2x) Inverse | 7500 | 4,99 | +2,59% | 89,37M | 30/07 | |
| | CSOP Hang Seng TECH Index | 3033 | 6,73 | -2,18% | 57,68M | 30/07 | |
| | Hang Seng H-Share | 2828 | 94,46 | -1,85% | 45,20M | 30/07 | |
| | CSOP Hang Seng Daily 2X Leveraged | 7200 | 8,43 | -2,60% | 35,67M | 30/07 | |
| | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product | 7568 | 1,39 | +2,20% | 19,95M | 30/07 | |
| | CSOP FTSE China A50 | 2822 | 17,15 | -2,28% | 19,01M | 30/07 | |
| | iShares FTSE A50 China | 2823 | 17,46 | -2,08% | 17,06M | 30/07 | |
| | Samsung S&P GSCI Crude Oil ER Futures | 3175 | 4,89 | +0,29% | 14,65M | 30/07 | |
| | iShares Hang Seng TECH | 3067 | 14,20 | -2,20% | 13,07M | 30/07 | |
| | ChinaAMC CSI 300 Index | 3188 | 58,92 | -0,91% | 7,52M | 30/07 | |
| | CSOP Hang Seng Daily -1x Inverse Product | 7300 | 4,86 | +1,33% | 6,68M | 30/07 | |
| | Hang Seng TECH Index | 3032 | 6,75 | -2,31% | 5,97M | 30/07 | |
| | CSOP Hang Seng China Enterprises Daily -1x Inverse | 7588 | 5,01 | +3,66% | 5,77M | 30/07 | |
| | ChinaAMC Direxion NASDAQ-100 Daily (-2x) Inverse P | 7522 | 2,03 | +2,42% | 3,36M | 30/07 | |
| | CSOP Hang Seng China Enterprises Daily 2x Leverage | 7288 | 5,68 | -3,56% | 3,15M | 30/07 | |
| | CSOP Gold Futures Daily (2x) Leveraged Product | 7299 | 7,93 | +1,34% | 2,35M | 30/07 | |
| | ChinaAMC CSI 300 Index CNY | 83188 | 49,00 | -0,81% | 1,57M | 30/07 | |
| | CSOP FTSE China A50 | 82822 | 14,26 | -2,33% | 1,54M | 30/07 | |
| | ChinaAMC Hang Seng TECH | 3088 | 8,56 | -2,34% | 1,45M | 30/07 | |
| | Global X China Electric Vehicle HKD | 2845 | 177,70 | +0,97% | 1,33M | 30/07 | |
| | CSOP SZSE ChiNext | 3147 | 14,53 | -1,09% | 1,14M | 30/07 | |
| | Global X Hang Seng China Enterprises | 7230 | 5,71 | -3,46% | 708,40K | 30/07 | |
| | Samsung CSI China Dragon Internet | 2812 | 16,08 | -3,77% | 453,60K | 30/07 | |
| | Global X China Semiconductor | 3191 | 76,38 | +3,27% | 434,60K | 30/07 | |
| | Global X Hang Seng Daily 2x Leveraged | 7231 | 8,70 | -2,96% | 393,50K | 30/07 | |
| | Hang Seng Index | 2833 | 26,48 | -1,05% | 360,00K | 30/07 | |
| | ChinaAMC Hang Seng Hong Kong Biotech Index | 3069 | 23,84 | -2,30% | 303,30K | 30/07 | |
| | Global X China Clean Energy | 2809 | 150,50 | +2,52% | 265,44K | 30/07 | |
| | Global X China Electric Vehicle USD | 9845 | 22,68 | +0,44% | 262,71K | 30/07 | |
| | iShares Core MSCI China | 2801 | 31,00 | -3,97% | 223,51K | 30/07 | |
| | ChinaAMC Direxion NASDAQ 100 Daily (-1x) Inverse | 7331 | 3,83 | +1,00% | 222,60K | 30/07 | |
| | Global X Hang Seng China Enterprises D | 7362 | 5,73 | +1,69% | 187,80K | 30/07 | |
| | Global X China Robotics and AI | 2807 | 68,14 | +1,67% | 159,67K | 30/07 | |
| | Global X Hang Seng Daily -1x Inverse P | 7336 | 4,96 | +1,22% | 152,10K | 30/07 | |
| | Hang Seng Index ETF CNY | 82833 | 22,02 | -1,26% | 143,30K | 30/07 | |
| | Global X China Clean Energy ETF USD | 9809 | 19,30 | +2,99% | 139,62K | 30/07 | |
| | Global X China Consumer Brand USD | 9806 | 9,16 | -0,97% | 124,75K | 30/07 | |
| | Global X China Biotech | 2820 | 123,65 | -2,10% | 124,15K | 30/07 | |
| | Global X China Consumer Brand | 2806 | 71,18 | -1,14% | 115,75K | 30/07 | |
| | CSOP Hang Seng Index | 3037 | 26,22 | -1,35% | 106,10K | 30/07 | |
| | Global X S&P Crude Oil Futures Enhance | 3097 | 4,03 | +0,65% | 100,50K | 30/07 | |
| | Global X China Cloud Computing USD | 9826 | 11,30 | -4,48% | 94,15K | 30/07 | |
| | ChinaAMC Direxion NASDAQ 100 Daily 2x Leveraged | 7261 | 24,34 | -2,17% | 93,40K | 30/07 | |
| | Global X China Cloud Computing | 2826 | 87,84 | -4,44% | 90,55K | 30/07 | |
| | db x-trackers MSCI Russia Capped | 3027 | 23,96 | 0,00% | 89,75K | 30/07 | |
| | CSOP Global Cloud Computing Technology Index | 3194 | 17,67 | -1,01% | 80,90K | 30/07 | |
| | Samsung NYSE FANG+HKD | 2814 | 21,30 | -2,02% | 57,60K | 30/07 | |
| | iShares S&P BSE Sensex | 2836 | 31,64 | +0,13% | 53,20K | 30/07 | |
| | CSOP SZSE ChiNext CNY | 83147 | 12,07 | -1,15% | 49,20K | 30/07 | |
| | BMO Asia High Dividend | 3145 | 10,85 | +0,65% | 44,40K | 30/07 | |
| | SPDR Gold Shares | 2840 | 1.332,00 | +0,53% | 39,21K | 30/07 | |
| | Global X China Biotech USD | 9820 | 15,91 | -2,21% | 37,29K | 30/07 | |
| | Samsung S&P High Dividend APAC ex NZ REITs | 3187 | 22,42 | +0,09% | 37,20K | 30/07 | |
| | BMO Hong Kong Banks | 3143 | 6,93 | +0,14% | 34,00K | 30/07 | |
| | Value Gold | 3081 | 43,70 | +0,69% | 33,40K | 30/07 | |
| | iShares Core S&P BSE SENSEX India | 9836 | 4,06 | -0,05% | 29,40K | 30/07 | |
| | Global X MSCI China | 3040 | 38,76 | -2,22% | 29,40K | 30/07 | |
| | db x trackers MSCI World UCITS SG | 3019 | 70,22 | -1,10% | 27,25K | 30/07 | |
| | BMO Asia USD Investment Grade Bond USD | 9141 | 2,080 | -0,29% | 27,00K | 30/07 | |
| | iShares CSI 300 A-Share | 2846 | 37,84 | -1,25% | 25,90K | 30/07 | |
| | BMO Asia USD Investment Grade Bond HKD | 3141 | 16,20 | 0,00% | 25,20K | 30/07 | |
| | BMO NASDAQ 100 HKD | 3086 | 29,92 | -1,25% | 24,80K | 30/07 | |
| | Global X Hang Seng High Dividend Yield | 3110 | 26,24 | -1,13% | 24,80K | 30/07 | |
| | iShares MSCI Emerging Asia | 2802 | 66,00 | -1,37% | 22,60K | 30/07 | |
| | CSOP NASDAQ-100 Index Daily (2x) Leveraged | 7266 | 18,90 | -2,28% | 20,80K | 30/07 | |
| | Bosera STAR 50 Index | 2832 | 13,30 | +1,45% | 20,00K | 30/07 | |
| | Hang Seng H-Share CNY | 82828 | 78,30 | -1,90% | 18,60K | 30/07 | |
| | db x-trackers MSCI Philippines IM | 3016 | 12,30 | -1,05% | 17,00K | 30/07 | |
| | Haitong CSI300 CNY | 82811 | 16,90 | -1,46% | 14,40K | 30/07 | |
| | iShares Core Hang Seng | 3115 | 93,78 | -1,28% | 14,40K | 30/07 | |
| | Premia CSI Caixin China New Economy | 3173 | 12,24 | -0,73% | 13,25K | 30/07 | |
| | Ping An of China CSI HK Dividend | 3070 | 24,32 | -0,73% | 13,10K | 30/07 | |
| | iShares MSCI AC Asia x JP | 9010 | 8,35 | -0,83% | 11,70K | 30/07 | |
| | iShares MSCI AC Asia ex Japan | 3010 | 64,84 | -1,01% | 10,93K | 30/07 | |
| | CSOP MSCI China A Int | 3149 | 16,86 | -0,35% | 10,00K | 30/07 | |
| | iShares NASDAQ 100 | 2834 | 278,50 | -1,17% | 9,86K | 30/07 | |
| | Haitong CSI300 | 2811 | 20,26 | -1,46% | 9,60K | 30/07 | |
| | WISE CSI300 China | 2827 | 47,66 | -0,75% | 7,40K | 30/07 | |
| | iShares Core Hang Seng | 83115 | 77,98 | -1,29% | 6,80K | 30/07 | |
| | E Fund CSI 100 A-Share | 3100 | 54,56 | -0,87% | 6,40K | 30/07 | |
| | db x-trackers FTSE Vietnam UCITS 1C | 3087 | 330,80 | +2,16% | 6,30K | 30/07 | |
| | Harvest MSCI China A | 3118 | 20,16 | +1,10% | 6,00K | 30/07 | |
| | Haitong MSCI China A ESG HKD | 3031 | 12,67 | -0,39% | 5,00K | 30/07 | |
| | Global X S&P 500 Daily 1X Inverse Prod | 7322 | 6,38 | +0,55% | 5,00K | 30/07 | |
| | W.I.S.E. - Nasdaq Overseas China New Economy Compa | 3182 | 17,02 | -2,52% | 4,50K | 30/07 | |
| | Premia Dow Jones Emerging ASEAN Titans 100 | 2810 | 65,36 | +0,06% | 4,40K | 30/07 | |
| | E Fund CSI 100 A-Share CNY | 83100 | 45,68 | -0,39% | 4,00K | 30/07 | |
| | iShares CORE MSCI Taiwan | 3074 | 196,35 | -0,86% | 4,00K | 30/07 | |
| | CSOP S&P New China Sectors ETF HKD Inc | 3167 | 88,10 | -2,24% | 3,50K | 30/07 | |
| | CICC KraneShares CSI China Internet RMB | 83186 | 57,30 | -4,34% | 3,35K | 30/07 | |
| | CICC KraneShares CSI China Internet HKD | 3186 | 68,88 | -4,57% | 3,10K | 30/07 | |
| | Premia MSCI Vietnam | 9804 | 12,59 | +2,36% | 2,70K | 30/07 | |
| | CSOP China 5-Yr Treasury Bd | 3199 | 124,15 | +0,49% | 2,44K | 30/07 | |
| | BMO MSCI Asia Pacific Real Estate | 3121 | 9,46 | -1,20% | 2,20K | 30/07 | |
| | Premia MSCI Vietnam | 2804 | 97,00 | +1,17% | 1,80K | 30/07 | |
| | CSOP China 5-Year Treasury Bd CNY | 83199 | 103,00 | +0,05% | 1,80K | 30/07 | |
| | db x-trackers CSI300 | 3049 | 11,42 | -0,87% | 1,80K | 30/07 | |
| | db x-trackers MSCI Singapore IM | 3065 | 12,02 | +1,09% | 1,50K | 30/07 | |
| | Bosera STAR 50 Index CNY | 82832 | 10,98 | +0,73% | 1,50K | 30/07 | |
| | db x-trackers MSCI Malaysia | 3082 | 81,56 | -1,21% | 1,29K | 30/07 | |
| | ABF Hong Kong Bond Fund | 2819 | 101,20 | -0,05% | 1,10K | 30/07 | |
| | Harvest MSCI China A CNY | 83118 | 16,97 | +0,41% | 1,00K | 30/07 | |
| | iShares Core Hang Seng | 9115 | 12,04 | -1,39% | 1,00K | 30/07 | |
| | Xtrackers MSCI Korea UCITS ETF 1C | 2848 | 809,00 | -1,03% | 0,77K | 30/07 | |
| | ABF Pan Asia Bond | 2821 | 120,90 | +0,21% | 0,74K | 30/07 | |
| | Chinaamc Bloomberg Barclays China Treasury + Polic | 2813 | 127,15 | +0,32% | 0,71K | 30/07 | |
| | Hang Seng FTSE China 50 | 2838 | 179,50 | -1,83% | 0,70K | 30/07 | |
| | SPDR FTSE Greater China | 3073 | 53,86 | +0,11% | 0,60K | 30/07 | |
| | db x-trackers MSCI China | 3055 | 164,95 | -0,75% | 0,35K | 30/07 | |
| | iShares Core CSI 300 | 9846 | 4,88 | -0,20% | 0,30K | 30/07 | |
| | iShares CORE MSCI Taiwan | 9074 | 25,56 | +0,63% | 0,20K | 30/07 | |
| | db x-trackers MSCI Indonesia | 3099 | 98,44 | -0,24% | 0,15K | 30/07 | |
| | Xtrackers MSCI Taiwan UCITS ETF 1C | 3036 | 432,00 | +0,35% | 0,15K | 30/07 | |
| | Nikko AM Global Internet ETF HKD | 3072 | 162,95 | -2,69% | 0,08K | 30/07 | |
| | db x-trackers Nifty 50 | 3015 | 1.608,00 | +0,94% | 0,05K | 30/07 | |
| | Nikko AM Global Internet | 9072 | 21,00 | -2,42% | 0,05K | 30/07 | |
| | Premia Asia Innovative Technology HKD | 3181 | 133,95 | -1,58% | 0,01K | 30/07 | |
| | db x-trackers FTSE China 50 UCITS DR | 3007 | 299,60 | -0,79% | 0,01K | 30/07 | |
| | CICC Bloomberg Barclays China Treasury 1-10Y HKD | 3079 | 134,60 | +0,19% | 0 | 30/07 | |
| | Premia Asia Innovative Technology USD | 9181 | 17,20 | -1,15% | 0 | 30/07 | |
| | CICC CSI Select 100 RMB | 83093 | 10,29 | 0,00% | 0 | 30/07 | |
| | CICC CSI SELECT 100 HKD | 3093 | 12,38 | 0,00% | 0 | 30/07 | |
| | CSOP China CSI 300 Smart | 3129 | 14,540 | 0,00% | 0 | 04/02 | |
| | BMO NASDAQ 100 USD | 9086 | 3,852 | -1,03% | 0 | 30/07 | |
| | ICBC CICC USD Money Market HKD | 3011 | 7.998,6 | -0,04% | 0 | 30/07 | |
| | ICBC CICC USD Money Market USD | 9011 | 1.028,30 | +0,00% | 0 | 30/07 | |
| | Premia US Treasury Floating Rate | 3077 | 3.891,9 | 0,00% | 0 | 30/07 | |
| | Premia US Treasury Floating Rate | 9077 | 500,15 | +0,01% | 0 | 30/07 | |
| | CSOP China CSI 300 Smart CNY | 83129 | 13,060 | 0,00% | 0 | 04/02 | |
| | Hang Seng China A Industry Top CNY | 83128 | 55,50 | -0,25% | 0 | 30/07 | |
| | Hang Seng China A Industry Top | 3128 | 66,38 | -1,01% | 0 | 30/07 | |
| | CSOP MSCI China A Int CNY | 83149 | 14,05 | -0,07% | 0 | 30/07 | |
| | CSOP China Ultra Short-Term Bd CNY | 83122 | 155,95 | +0,00% | 0 | 28/07 | |
| | CSOP China Ultra Short-Term Bd | 3122 | 187,80 | +0,13% | 0 | 30/07 | |
| | NikkoAM E-Games Active ETF USD Class | 9091 | 13,21 | 0,00% | 0 | 30/07 | |
| | NikkoAM E-Games Active ETF HKD | 3091 | 101,85 | -1,12% | 0 | 30/07 | |
| | CSOP Hong Kong Dollar Money Market | 3053 | 1.034,00 | +0,00% | 0 | 29/07 | |
| | Samsung HSCEI Daily -1x Inverse Product | 7328 | 3,95 | 0,00% | 0 | 18/01 | |
| | Hang Seng RMB Gold | 83168 | 30,80 | +0,46% | 0 | 30/07 | |
| | db x-trackers MSCI Thailand | 3092 | 169,00 | -0,47% | 0 | 30/07 | |
| | iShares DAX | 83146 | 91,30 | 0,00% | 0 | 04/02 | |
| | iShares EURO STOXX 50 | 83155 | 95,45 | 0,00% | 0 | 04/02 | |
| | iShares FTSE 100 | 82847 | 87,80 | 0,00% | 0 | 04/02 | |
| | iShares CORE MSCI Taiwan | 83074 | 163,60 | -0,73% | 0 | 30/07 | |
| | iShares FTSE 100 | 2847 | 97,50 | 0,00% | 0 | 04/02 | |
| | iShares EURO STOXX 50 | 3155 | 106,40 | 0,00% | 0 | 04/02 | |
| | iShares DAX | 3146 | 101,50 | 0,00% | 0 | 04/02 | |
| | iShares CORE KOSPI 200 | 3170 | 147,20 | 0,00% | 0 | 18/06 | |
| | Lippo Select HK & Mainland Property | 2824 | 66,92 | -2,90% | 0 | 30/07 | |
| | db x-trackers MSCI USA UCITS 1C | 3020 | 991,40 | 0,00% | 0 | 29/07 | |
| | db x-trackers MSCI Pacific x Jp | 3043 | 57,92 | +0,00% | 0 | 29/07 | |
| | iShares DAX | 9146 | 12,98 | 0,00% | 0 | 04/02 | |
| | db x-trackers MSCI Brazil | 3048 | 38,82 | -0,10% | 0 | 30/07 | |
| | W.I.S.E. - SSE 50 China Tracker | 3024 | 31,70 | -1,55% | 0 | 30/07 | |
| | WISE CSI HK 100 | 2825 | 27,40 | -1,01% | 0 | 30/07 | |
| | Vanguard S&P 500 | 3140 | 29,70 | 0,00% | 0 | 10/05 | |
| | Vanguard FTSE Japan | 3126 | 30,54 | 0,00% | 0 | 10/05 | |
| | Vanguard FTSE Developed Europe | 3101 | 22,76 | 0,00% | 0 | 10/05 | |
| | Vanguard FTSE Asia ex Japan High Div Yld | 3085 | 25,86 | 0,00% | 0 | 10/05 | |
| | Vanguard FTSE Asia ex Japan | 2805 | 30,88 | 0,00% | 0 | 10/05 | |
| | Value Gold CNY | 83081 | 36,24 | +0,67% | 0 | 30/07 | |
| | Value China A-Share CNY | 83095 | 7,00 | 0,00% | 0 | 26/08 | |
| | iShares CORE KOSPI 200 | 83170 | 122,45 | 0,00% | 0 | 18/06 | |
| | iShares EURO STOXX 50 | 9155 | 13,56 | 0,00% | 0 | 04/02 | |
| | Vanguard Total China | 83169 | 9,92 | 0,00% | 0 | 10/05 | |
| | Value China A-Share | 3095 | 7,86 | 0,00% | 0 | 26/08 | |
| | Vanguard Total China | 3169 | 12,00 | 0,00% | 0 | 10/05 | |
| | Vanguard FTSE Developed Europe RMB | 83101 | 18,69 | 0,00% | 0 | 10/05 | |
| | Vanguard S&P 500 USD | 9140 | 3,83 | 0,00% | 0 | 10/05 | |
| | ChinaAMC MSCI China A Inclusion | 83197 | 11,81 | -0,59% | 0 | 30/07 | |
| | Ping An of China CSI 5-10Y CGB | 3080 | 131,95 | +0,27% | 0 | 30/07 | |
| | Premia CSI Caixin China Bedrock Economy | 2803 | 7,84 | -0,06% | 0 | 30/07 | |
| | E Fund Yuanta Hang Seng Index Daily (2x) Leveraged | 7242 | 4,65 | 0,00% | 0 | 14/08 | |
| | Samsung HSI Daily -1x Inverse Product | 7312 | 3,76 | 0,00% | 0 | 18/01 | |
| | Samsung HSI Daily 2x Leveraged Product | 7205 | 8,49 | 0,00% | 0 | 18/01 | |
| | Samsung HSCEI Daily 2x Leveraged Product | 7228 | 7,20 | 0,00% | 0 | 18/12 | |
| | Global X CSI 300 HKD | 3127 | 20,30 | -0,10% | 0 | 30/07 | |
| | iShares CORE KOSPI 200 | 9170 | 19,05 | 0,00% | 0 | 18/06 | |
| | Global X CSI 300 CNY | 83127 | 16,84 | -0,30% | 0 | 30/07 | |
| | ChinaAMC Direxion Hang Seng China Enterprises Dail | 7341 | 5,74 | 0,00% | 0 | 01/09 | |
| | ChinaAMC Direxion Hang Seng China Enterprises Dail | 7267 | 7,13 | 0,00% | 0 | 01/09 | |
| | E Fund Yuanta Hang Seng Daily -1x Inverse | 7302 | 4,42 | 0,00% | 0 | 14/08 | |
| | ChinaAMC Hang Seng Stock Connect HK SmallCap | 3157 | 28,48 | -0,07% | 0 | 30/07 | |
| | ChinaAMC Direxion Hang Seng Daily 2x Leveraged | 7221 | 11,39 | 0,00% | 0 | 16/02 | |
| | ChinaAMC Direxion Hang Seng Daily -1x Inverse | 7321 | 4,48 | 0,00% | 0 | 16/02 | |
| | Amundi Hang Seng HK 35 | 3012 | 22,30 | 0,00% | 0 | 30/07 | |
| | Amundi Hang Seng HK 35 | 83012 | 18,57 | -0,75% | 0 | 30/07 | |
| | iShares FTSE 100 | 9847 | 12,46 | 0,00% | 0 | 04/02 | |
| | iShares NASDAQ 100 | 82834 | 231,50 | -1,24% | 0 | 30/07 | |
| | iShares NASDAQ 100 | 9834 | 35,86 | -0,83% | 0 | 30/07 | |
