| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 24.580 | -1.285% | 10.557B | 24.892 (-1.25%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.572 | -2.224% | 7.210B | 4.670 (-2.10%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 85.140 | -0.862% | 2.604B | 85.764 (-0.73%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.654 | -2.227% | 260.066M | 4.755 (-2.12%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.815 | -2.338% | 252.718M | 10.031 (-2.15%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.085 | -0.547% | 121.516M | 9.121 (-0.39%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.520 | -1.251% | 93.216M | 20.734 (-1.03%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 3,003.000 | -3.534% | 84.247M | 3,113.446 (-3.55%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.820 | -1.010% | 62.149M | 57.683 (-1.50%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.640 | -6.256% | 56.469M | 11.316 (-5.97%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.695 | -0.581% | 55.026M | 7.725 (-0.39%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.880 | -0.439% | 45.306M | 16.052 (-1.07%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 11.930 | -0.251% | 44.509M | 11.971 (-0.34%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.150 | -1.039% | 38.360M | 17.359 (-1.20%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.785 | -1.212% | 37.990M | 9.868 (-0.84%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.820 | -1.635% | 26.014M | 7.921 (-1.28%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.935 | -2.224% | 25.019M | 6.064 (-2.13%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 174.100 | -5.586% | 16.623M | 183.464 (-5.10%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.930 | -0.686% | 16.394M | 16.130 (-1.24%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 13.190 | -3.511% | 15.351M | 13.645 (-3.33%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 19.700 | -3.526% | 13.080M | 20.412 (-3.49%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.460 | -1.230% | 11.723M | 14.557 (-0.67%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.730 | -0.507% | 11.467M | 13.871 (-1.02%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 31.140 | -1.206% | 10.484M | 31.499 (-1.14%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.180 | -0.710% | 10.308M | 11.251 (-0.63%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.820 | -5.191% | 9.378M | 21.980 (-5.28%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 86.500 | -3.265% | 9.356M | 89.648 (-3.51%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.470 | -2.888% | 9.232M | 16.059 (-3.67%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 87.180 | -1.335% | 8.723M | 88.172 (-1.13%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.030 | -2.433% | 7.917M | 12.257 (-1.85%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.120 | -1.365% | 7.320M | 49.867 (-1.50%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.450 | -0.948% | 7.196M | 10.699 (-2.33%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 2.830 | -0.212% | 6.440M | 2.843 (-0.46%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.850 | -0.536% | 6.409M | 15.004 (-1.03%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 453.500 | -3.818% | 6.204M | 470.798 (-3.67%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.630 | -1.021% | 5.680M | 11.672 (-0.36%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.080 | -1.742% | 5.288M | 79.695 (+0.48%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.820 | -1.181% | 5.087M | 37.448 (-1.68%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.130 | -1.936% | 5.076M | 10.285 (-1.51%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.925 | -2.761% | 4.708M | 8.073 (-1.83%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.660 | -1.284% | 4.697M | 48.776 (-2.29%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,125.550 | -0.013% | 4.664M | 1,124.894 (+0.06%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.610 | -1.148% | 4.596M | 8.849 (-2.70%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 23.960 | -1.155% | 4.173M | 24.177 (-0.90%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 58.840 | -2.389% | 4.148M | 59.255 (-0.70%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.520 | -5.491% | 4.078M | 9.021 (-5.55%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 553.400 | -2.433% | 3.925M | 556.790 (-0.61%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.150 | -2.729% | 3.873M | 108.811 (-3.36%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.260 | -0.578% | 3.806M | 41.538 (-0.67%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 64.120 | -4.583% | 3.802M | 65.523 (-2.14%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.520 | -4.573% | 3.626M | 63.752 (-5.07%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,504.000 | -2.446% | 3.416M | 5,549.799 (-0.83%) | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index |  | HKD 10.790 | -2.353% | 3.362M | 10.899 (-1.00%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 12.890 | +0.468% | 3.343M | 12.925 (-0.27%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,802.000 | -6.946% | 3.178M | 1,770.072 (+1.80%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,675.250 | +0.017% | 3.173M | 9,677.028 (-0.02%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.150 | -0.522% | 2.678M | 17.083 (+0.39%) | Details | Quote |
| 03042 | CAM BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 7.440 | -2.999% | 2.505M | 7.704 (-3.43%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.285 | -1.778% | 2.447M | 8.377 (-1.10%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.120 | -0.109% | 2.355M | 54.781 (+0.62%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 30.800 | -2.036% | 2.342M | 31.373 (-1.83%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.590 | -0.771% | 2.277M | 11.744 (-1.31%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.600 | +0.241% | 2.189M | 66.706 (-0.16%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 126.900 | -3.498% | 2.144M | 132.014 (-3.87%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 21.260 | -1.208% | 2.069M | 21.513 (-1.18%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.360 | -2.836% | 1.967M | 13.877 (-3.73%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,183.000 | -0.055% | 1.937M | 1,182.490 (+0.04%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.120 | -1.047% | 1.831M | 32.686 (-1.73%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.220 | -0.826% | 1.776M | 79.222 (0.00%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 88.500 | -1.338% | 1.690M | 89.730 (-1.37%) | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 49.820 | -1.736% | 1.637M | 50.519 (-1.38%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.380 | -3.672% | 1.566M | 13.761 (-2.77%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 20.380 | -3.504% | 1.526M | 21.365 (-4.61%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | HKD 107.000 | -3.342% | 1.525M | 111.297 (-3.86%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 127.750 | -2.704% | 1.379M | 131.014 (-2.49%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.090 | -4.739% | 1.376M | 18.625 (-2.87%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.360 | +0.217% | 1.319M | 54.888 (+0.86%) | Details | Quote |
| 03046 | CAM ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.812 | -3.494% | 1.270M | 3.976 (-4.12%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.710 | +0.273% | 1.228M | 14.573 (+0.94%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 24.560 | -1.286% | 1.144M | 24.892 (-1.33%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 57.780 | -0.242% | 1.078M | 58.078 (-0.51%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.760 | -0.999% | 1.064M | 28.256 (-1.76%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 52W Lo | FTSE MPF Greater China Index |  | HKD 82.100 | -1.912% | 964,941 | 84.080 (-2.35%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 8.370 | -2.618% | 946,847 | 8.541 (-2.00%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 21.600 | -3.312% | 902,822 | 22.514 (-4.06%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 56.800 | -0.907% | 882,535 | 57.768 (-1.68%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.010 | -0.989% | 854,524 | 10.149 (-1.37%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.840 | -1.179% | 772,990 | 32.367 (-1.63%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.785 | -0.660% | 768,923 | 9.792 (-0.07%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.760 | -2.290% | 725,994 | 5.885 (-2.12%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.300 | +1.120% | 718,456 | 33.895 (+1.19%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.600 | -1.179% | 701,608 | 17.740 (-0.79%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,602.000 | -3.163% | 691,909 | 2,693.001 (-3.38%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 52W Lo | Hang Seng Biotech Index |  | USD 1.520 | -0.524% | 624,673 | 1.528 (-0.52%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.254 | -2.184% | 615,642 | 1.280 (-2.03%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 71.900 | -3.230% | 574,457 | 74.297 (-3.23%) | Details | Quote |
| 03129 | BOCGBACLIMATE Break 1M Lo | S&P BOCHK China Greater Bay Area CTB Index |  | HKD 11.030 | -1.165% | 558,196 | 11.244 (-1.90%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.132 | +1.252% | 530,782 | 1.126 (+0.53%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 166.500 | -3.868% | 517,938 | 173.598 (-4.09%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 28.360 | -3.340% | 501,792 | 29.121 (-2.61%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.400 | -1.003% | 494,546 | 7.497 (-1.29%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 27.000 | -1.026% | 484,732 | 30.840 (-12.45%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 33.760 | -3.543% | 482,898 | 35.005 (-3.56%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.390 | -0.646% | 471,982 | 15.493 (-0.66%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.320 | -2.377% | 445,388 | 12.406 (-0.69%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.510 | -0.473% | 442,260 | 10.648 (-1.30%) | Details | Quote |
| 03066 | FA CSOP BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.570 | -3.310% | 439,371 | 19.866 (-1.49%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.582 | -4.086% | 421,989 | 2.703 (-4.48%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.130 | -0.653% | 413,341 | 9.140 (-0.11%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.850 | +0.122% | 405,645 | 122.752 (+0.08%) | Details | Quote |
| 03008 | BOS HSK BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.698 | -3.333% | 386,510 | 4.857 (-3.27%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.730 | -0.511% | 379,040 | 9.809 (-0.81%) | Details | Quote |
| 83038 | HS ALOWCARBON-R
| Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 29.820 | -0.798% | 371,628 | 30.234 (-1.37%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 57.920 | -3.499% | 348,340 | 60.073 (-3.58%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.255 | -1.225% | 334,456 | 7.361 (-1.44%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy |  | HKD 22.860 | -2.391% | 330,936 | 23.052 (-0.83%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 961.550 | +0.057% | 317,143 | 961.917 (-0.04%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 6.320 | -3.511% | 305,664 | 6.541 (-3.38%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.792 | -0.711% | 292,600 | 2.842 (-1.76%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 130.650 | -3.150% | 289,870 | 132.542 (-1.43%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.230 | -1.635% | 258,023 | 10.169 (+0.60%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.040 | -3.158% | 255,684 | 11.439 (-3.49%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 58.700 | -0.778% | 250,874 | 59.090 (-0.66%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,146.650 | +0.013% | 249,969 | 1,147.008 (-0.03%) | Details | Quote |
| 83403 | CAM HSI ESG-R Break 52W Lo | HSI ESG Enhanced Index (net total return index) |  | RMB 43.080 | -1.644% | 248,820 | 43.673 (-1.36%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 6.440 | -2.939% | 248,300 | 6.658 (-3.27%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.860 | -0.632% | 248,185 | 10.500 (-25.14%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 718.800 | +0.363% | 235,046 | 718.572 (+0.03%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 147.100 | -0.136% | 232,418 | 147.026 (+0.05%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.698 | -1.220% | 230,840 | 4.778 (-1.67%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.110 | -0.110% | 227,750 | 9.205 (-1.03%) | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.930 | -2.673% | 224,359 | 15.102 (-1.14%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.065 | -1.646% | 222,896 | 8.243 (-2.16%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.780 | -1.423% | 215,488 | 12.036 (-2.13%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.500 | -3.288% | 210,553 | 7.732 (-3.00%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 5.640 | -4.000% | 178,970 | 5.921 (-4.75%) | Details | Quote |
| 83046 | CAM ETH-R Break 52W Lo | Cryptocurrency - Spot Ether |  | RMB 3.304 | -3.505% | 166,632 | 3.437 (-3.87%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 13.640 | -3.331% | 156,405 | 14.201 (-3.95%) | Details | Quote |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | HKD 7.610 | -3.181% | 152,573 | 7.918 (-3.89%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index |  | HKD 28.200 | -1.536% | 141,244 | 28.548 (-1.22%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.640 | -0.103% | 140,485 | 77.459 (+0.23%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.380 | -3.043% | 132,063 | 13.884 (-3.63%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.060 | -3.640% | 130,088 | 46.756 (-1.49%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 38.900 | -0.967% | 125,675 | 39.375 (-1.21%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,761.000 | -2.278% | 124,748 | 4,794.320 (-0.69%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 17.040 | -3.347% | 122,928 | 17.641 (-3.41%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 33.600 | -1.060% | 117,796 | 33.882 (-0.83%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.830 | +0.892% | 113,666 | 15.737 (+0.59%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,984.300 | +0.223% | 107,812 | 8,972.942 (+0.13%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.960 | -0.138% | 107,253 | 57.537 (+0.74%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,017.550 | +0.034% | 105,815 | 1,017.054 (+0.05%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.560 | +0.667% | 95,920 | 96.831 (-0.28%) | Details | Quote |
| 82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.350 | -0.289% | 94,785 | 10.463 (-1.08%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 7.760 | -4.257% | 83,568 | 8.135 (-4.61%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.390 | -1.236% | 80,620 | 10.629 (-2.25%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Lo | NYSE FANG+ Index |  | HKD 46.980 | -2.733% | 76,484 | 47.465 (-1.02%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 52W Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.860 | -3.311% | 74,818 | 20.599 (-3.59%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.480 | -0.804% | 72,051 | 1.499 (-1.27%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.230 | -1.141% | 65,882 | 8.280 (-0.60%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 101.450 | -1.505% | 56,648 | 101.608 (-0.16%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.765 | -1.683% | 53,815 | 8.888 (-1.38%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.750 | -0.050% | 51,584 | 100.095 (+0.65%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 92.000 | -3.035% | 50,650 | 94.506 (-2.65%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 70.720 | -2.104% | 50,285 | 71.045 (-0.46%) | Details | Quote |
| 03068 | FA CSOP ETH Break 52W Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.150 | -3.639% | 49,482 | 7.316 (-2.27%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.100 | -0.398% | 48,753 | 81.008 (-1.12%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.000 | -3.148% | 45,475 | 4.114 (-2.77%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index |  | USD 11.300 | -1.310% | 42,857 | 11.449 (-1.30%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 10.060 | -5.451% | 40,700 | 10.476 (-3.97%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.250 | -0.889% | 35,918 | 7.371 (-1.64%) | Details | Quote |
| 03179 | HGI ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.822 | -3.679% | 35,810 | 3.977 (-3.90%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,010.550 | +0.005% | 35,368 | 1,010.494 (+0.01%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.140 | -2.864% | 33,135 | 8.327 (-2.25%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.098 | -0.775% | 32,976 | 4.171 (-1.75%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 57.140 | -2.889% | 31,496 | 59.305 (-3.65%) | Details | Quote |
| 09483 | EFUND APAC HD-U Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | USD 2.248 | -1.230% | 31,247 | 2.264 (-0.71%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.715 | -2.256% | 30,288 | 6.814 (-1.45%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.758 | -2.320% | 30,106 | 0.774 (-2.07%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 7.380 | -0.338% | 28,022 | 7.411 (-0.42%) | Details | Quote |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | RMB 6.595 | -2.657% | 27,100 | 6.844 (-3.64%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.601 | -3.065% | 26,954 | 0.620 (-3.06%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.850 | 0.000% | 26,597 | 120.458 (+0.33%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.970 | -0.333% | 26,533 | 12.108 (-1.14%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.740 | -0.159% | 26,359 | 62.744 (-0.01%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.300 | -1.276% | 26,300 | 26.934 (-2.35%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.224 | -1.104% | 23,142 | 3.288 (-1.95%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 52W Lo | Hang Seng Index |  | RMB 76.520 | -1.493% | 22,956 | 77.555 (-1.33%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 702.400 | -2.444% | 21,150 | 708.140 (-0.81%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 100.100 | -1.282% | 20,030 | 101.057 (-0.95%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.460 | -3.582% | 18,858 | 13.936 (-3.42%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index |  | HKD 82.560 | -2.642% | 16,696 | 84.367 (-2.14%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 158.150 | -3.626% | 16,200 | 164.929 (-4.11%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 73.660 | -0.674% | 14,748 | 74.143 (-0.65%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR |  | HKD 16.970 | -1.050% | 14,487 | 16.997 (-0.16%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 72.560 | +0.722% | 14,476 | 72.510 (+0.07%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 383.800 | -3.276% | 10,371 | 397.245 (-3.38%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.000 | +0.050% | 10,075 | 1,008.194 (+0.08%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.230 | -3.454% | 10,028 | 1.281 (-3.98%) | Details | Quote |
| 09046 | CAM ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.488 | -3.748% | 9,121 | 0.507 (-3.75%) | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.166 | -3.296% | 8,390 | 4.309 (-3.32%) | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 4.500 | -3.846% | 8,153 | 4.629 (-2.79%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 53.580 | -3.910% | 8,112 | 55.223 (-2.98%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 74.840 | -2.830% | 7,484 | 77.484 (-3.41%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 74.620 | +0.054% | 7,462 | 74.538 (+0.11%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index |  | USD 4.288 | -0.970% | 6,468 | 4.323 (-0.81%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.516 | -3.454% | 6,345 | 2.605 (-3.42%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 58.100 | -2.024% | 5,810 | 59.312 (-2.04%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 102.100 | -0.922% | 5,113 | 103.009 (-0.88%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.850 | -4.739% | 5,010 | 10.337 (-4.71%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 4.972 | -0.857% | 4,980 | 5.024 (-1.04%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.840 | -1.095% | 4,374 | 10.893 (-0.49%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.058 | -1.355% | 4,299 | 3.085 (-0.88%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,234.450 | +0.012% | 3,703 | 1,234.835 (-0.03%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) |  | HKD 3.544 | -1.446% | 3,554 | 3.599 (-1.53%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 8.745 | -1.520% | 3,509 | 8.903 (-1.77%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 315.800 | +0.605% | 3,151 | 315.395 (+0.13%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 3.028 | -3.259% | 2,427 | 3.147 (-3.78%) | Details | Quote |