| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.640 | -1.260% | 8.868B | 26.931 (-1.08%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 91.720 | -1.567% | 7.565B | 92.923 (-1.29%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.105 | -2.947% | 7.494B | 5.250 (-2.76%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.120 | -0.978% | 523.336M | 10.202 (-0.80%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 10.950 | -2.667% | 469.242M | 11.253 (-2.69%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.620 | -1.147% | 285.255M | 8.704 (-0.97%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 5.185 | -2.903% | 136.812M | 5.340 (-2.90%) | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.880 | +0.275% | 125.283M | 21.754 (+0.58%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,596.000 | +0.391% | 99.155M | 3,595.736 (+0.01%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.655 | -2.314% | 94.905M | 8.851 (-2.21%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.880 | +0.761% | 34.840M | 15.761 (+0.76%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.650 | -0.187% | 31.975M | 10.648 (+0.02%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.500 | -1.482% | 30.513M | 54.780 (-0.51%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.540 | +0.119% | 27.860M | 33.399 (+0.42%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.110 | +1.130% | 24.973M | 15.935 (+1.10%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.060 | -0.864% | 23.070M | 16.116 (-0.35%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 26.440 | -1.564% | 18.588M | 26.846 (-1.51%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 50.520 | +0.437% | 17.888M | 50.229 (+0.58%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 23.620 | +0.596% | 16.793M | 23.574 (+0.20%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.510 | +1.373% | 14.080M | 15.012 (+3.32%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 121.250 | +1.042% | 12.681M | 118.041 (+2.72%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.860 | -1.131% | 11.808M | 14.878 (-0.12%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 14.040 | +0.717% | 10.643M | 13.779 (+1.89%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 67.100 | +0.149% | 9.406M | 65.956 (+1.73%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.820 | +0.172% | 9.272M | 69.859 (-0.06%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 23.540 | -0.842% | 8.601M | 23.717 (-0.75%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.295 | -0.599% | 7.488M | 8.368 (-0.87%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.500 | -0.212% | 7.149M | 56.500 (0.00%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 7.035 | +5.631% | 7.127M | 6.670 (+5.47%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 79.580 | +0.658% | 7.106M | 78.720 (+1.09%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 109.050 | -0.999% | 7.079M | 109.438 (-0.35%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.400 | -0.698% | 6.354M | 48.386 (+0.03%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.620 | -2.719% | 5.900M | 6.807 (-2.75%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 96.140 | -1.131% | 5.478M | 97.126 (-1.02%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.720 | +0.586% | 5.246M | 80.888 (-0.21%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 67.100 | -0.593% | 5.108M | 66.910 (+0.28%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.390 | 0.000% | 4.970M | 17.475 (+5.24%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.380 | -1.687% | 4.773M | 3.438 (-1.69%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.700 | -0.964% | 4.492M | 26.969 (-1.00%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.658 | +0.518% | 4.356M | 4.667 (-0.19%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.250 | -0.678% | 4.045M | 10.218 (+0.31%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.150 | +0.198% | 3.999M | 15.541 (-2.52%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.191 | 0.000% | 3.189M | 0.192 (-0.52%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 2.986 | -1.452% | 3.002M | 3.028 (-1.39%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.780 | +0.936% | 2.896M | 10.654 (+1.18%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.400 | +0.448% | 2.835M | 40.055 (+0.86%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.920 | -1.110% | 2.776M | 3.975 (-1.38%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,119.950 | +0.170% | 2.671M | 1,116.653 (+0.30%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.330 | +5.754% | 2.354M | 5.034 (+5.88%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 6.420 | -2.727% | 2.157M | 6.604 (-2.79%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,543.000 | +0.021% | 1.956M | 9,540.283 (+0.03%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.020 | +0.502% | 1.845M | 17.963 (+0.32%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.600 | +0.173% | 1.793M | 11.547 (+0.46%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 116.800 | -1.684% | 1.670M | 118.342 (-1.30%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 74.700 | +3.348% | 1.643M | 71.958 (+3.81%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,398.000 | +4.328% | 1.612M | 1,310.097 (+6.71%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.490 | +1.510% | 1.550M | 19.128 (+1.89%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.000 | -0.780% | 1.543M | 13.970 (+0.21%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 45.820 | +2.094% | 1.427M | 44.531 (+2.89%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.408 | -2.086% | 1.427M | 1.440 (-2.22%) | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index |  | HKD 10.990 | +1.948% | 1.361M | 10.766 (+2.08%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.210 | +0.591% | 1.243M | 10.109 (+1.00%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.540 | -0.726% | 1.203M | 35.563 (-0.06%) | Details | Quote |
| 03161 | A CAM RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,198.500 | +0.084% | 1.199M | 1,200.252 (-0.15%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.600 | +0.289% | 1.181M | 55.115 (+0.88%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.832 | +1.162% | 1.146M | 3.791 (+1.08%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.464 | -0.678% | 1.055M | 1.463 (+0.07%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.080 | -0.809% | 1.037M | 22.369 (-1.29%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,174.350 | -0.077% | 1.033M | 1,174.572 (-0.02%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.845 | +0.454% | 949,461 | 9.223 (-4.10%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,070.800 | +0.051% | 920,888 | 1,070.222 (+0.05%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.900 | +0.291% | 915,932 | 6.940 (-0.58%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.765 | -0.734% | 913,688 | 6.752 (+0.19%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.010 | -0.989% | 913,250 | 7.009 (+0.01%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 329.600 | -0.182% | 857,304 | 327.410 (+0.67%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.935 | -0.667% | 805,345 | 10.500 (-14.90%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 6.470 | +0.622% | 776,400 | 6.427 (+0.67%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,730.000 | +0.489% | 770,555 | 4,734.632 (-0.10%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.045 | -0.550% | 754,837 | 9.000 (+0.50%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.920 | -1.148% | 725,840 | 12.963 (-0.33%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.770 | -1.884% | 721,241 | 6.815 (-0.66%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.300 | -1.179% | 694,986 | 55.987 (-1.23%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.984 | -0.732% | 690,364 | 2.988 (-0.13%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 95.600 | +1.057% | 664,220 | 93.323 (+2.44%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.520 | +0.544% | 647,858 | 79.755 (-0.29%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.340 | -2.357% | 641,705 | 86.981 (-1.89%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 113.050 | -0.703% | 640,665 | 113.699 (-0.57%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 39.200 | +0.153% | 562,908 | 39.455 (-0.65%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.530 | -1.216% | 555,369 | 8.607 (-0.89%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.335 | -0.537% | 541,647 | 8.410 (-0.89%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 69.260 | -1.981% | 526,775 | 70.237 (-1.39%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.250 | +0.553% | 491,886 | 117.593 (+0.56%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.638 | -0.378% | 490,283 | 2.632 (+0.23%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 475.200 | +0.423% | 466,013 | 471.747 (+0.73%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.350 | -2.604% | 459,020 | 9.601 (-2.61%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.433 | -1.591% | 455,411 | 0.440 (-1.59%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.960 | -0.923% | 449,209 | 14.003 (-0.31%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.560 | -0.565% | 428,736 | 10.614 (-0.51%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.225 | -0.665% | 383,489 | 5.269 (-0.84%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.000 | -0.763% | 373,833 | 13.218 (-1.65%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.570 | -0.658% | 371,649 | 10.539 (+0.29%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 114.100 | -0.480% | 356,917 | 114.342 (-0.21%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.360 | -0.622% | 340,626 | 22.606 (-1.09%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.980 | -0.465% | 321,256 | 14.998 (-0.12%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Lo | MSCI China Index |  | HKD 37.140 | -1.223% | 308,312 | 37.609 (-1.25%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.335 | -0.214% | 308,055 | 9.352 (-0.18%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index |  | HKD 30.520 | -0.845% | 305,200 | 30.801 (-0.91%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.585 | +0.468% | 274,163 | 8.439 (+1.73%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.494 | +0.268% | 266,140 | 1.502 (-0.53%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 47.580 | -1.040% | 249,613 | 48.291 (-1.47%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 6.065 | -1.302% | 222,980 | 6.179 (-1.84%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 46.480 | -0.811% | 219,278 | 46.733 (-0.54%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.390 | -0.870% | 215,271 | 11.403 (-0.11%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.380 | +0.359% | 211,454 | 21.976 (+1.84%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Lo | FTSE China 50 Index |  | HKD 173.050 | -1.648% | 207,660 | 175.865 (-1.60%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 12.810 | -2.437% | 206,016 | 13.185 (-2.84%) | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,924.350 | +0.009% | 196,217 | 3,924.564 (-0.01%) | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 190.200 | -0.210% | 195,906 | 190.976 (-0.41%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 18.620 | 0.000% | 186,200 | 18.590 (+0.16%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.275 | -0.869% | 173,726 | 6.276 (-0.02%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.760 | -0.067% | 172,964 | 29.721 (+0.13%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.296 | -0.766% | 171,804 | 10.500 (-87.66%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 6.045 | -0.412% | 170,469 | 6.115 (-1.14%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 20.940 | +0.287% | 169,372 | 20.555 (+1.87%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 70.300 | -0.142% | 154,060 | 69.725 (+0.82%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,139.500 | 0.000% | 152,685 | 1,138.632 (+0.08%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 72.720 | -0.629% | 152,479 | 72.327 (+0.54%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 81.140 | -1.025% | 146,524 | 81.865 (-0.89%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 824.200 | +0.635% | 144,335 | 812.896 (+1.39%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.388 | -1.224% | 141,362 | 3.435 (-1.37%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 52W Hi | Hang Seng HK 35 |  | HKD 21.460 | +0.468% | 139,490 | 21.508 (-0.22%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 110.700 | +0.136% | 138,188 | 110.179 (+0.47%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.660 | +0.756% | 130,678 | 10.575 (+0.80%) | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,214.200 | +0.264% | 127,491 | 1,215.131 (-0.08%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.875 | -0.794% | 125,180 | 0.888 (-1.46%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 79.400 | +2.188% | 122,510 | 76.216 (+4.18%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,057.800 | +0.009% | 105,780 | 1,057.384 (+0.04%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Lo | Hang Seng TECH Index |  | RMB 5.850 | -2.419% | 104,881 | 5.997 (-2.45%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.620 | -0.870% | 103,990 | 29.596 (+0.08%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.150 | -0.530% | 97,310 | 13.149 (+0.01%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,603.500 | +0.564% | 96,090 | 1,604.108 (-0.04%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.555 | +1.649% | 93,094 | 9.384 (+1.82%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 42.200 | +0.047% | 86,572 | 41.893 (+0.73%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index |  | HKD 35.700 | -2.619% | 86,160 | 36.675 (-2.66%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 950.000 | 0.000% | 84,552 | 948.870 (+0.12%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.550 | -0.697% | 79,678 | 8.561 (-0.13%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.080 | -0.900% | 77,070 | 55.757 (-1.21%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 10.170 | +0.593% | 74,222 | 10.072 (+0.97%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.320 | -0.965% | 73,121 | 12.428 (-0.87%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 14.270 | +1.856% | 71,950 | 14.038 (+1.65%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.750 | +0.721% | 67,630 | 104.018 (+0.70%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.400 | -0.507% | 66,300 | 31.334 (+0.21%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.304 | -0.761% | 65,200 | 1.307 (-0.23%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,010.050 | -0.005% | 63,639 | 1,009.825 (+0.02%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.310 | -0.758% | 62,232 | 1.307 (+0.23%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.970 | -0.664% | 61,507 | 15.322 (-2.30%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 103.900 | -0.144% | 51,950 | 103.932 (-0.03%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 320.300 | -0.280% | 47,755 | 321.018 (-0.22%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.660 | +0.679% | 47,584 | 30.840 (-3.83%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.850 | -1.939% | 46,203 | 8.987 (-1.52%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.070 | -0.684% | 41,980 | 12.997 (+0.56%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.488 | -0.532% | 41,550 | 4.476 (+0.27%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.750 | 0.000% | 41,045 | 102.739 (+0.01%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 50.900 | -0.780% | 40,771 | 51.262 (-0.71%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.510 | 0.000% | 39,132 | 11.460 (+0.44%) | Details | Quote |
| 83483 | EFUND APAC HD-R Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 15.920 | +0.632% | 31,930 | 15.826 (+0.59%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.350 | -0.800% | 31,232 | 17.599 (-1.41%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.388 | +0.726% | 31,091 | 1.377 (+0.80%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.400 | -0.131% | 29,748 | 114.498 (-0.09%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.610 | -0.815% | 27,101 | 14.630 (-0.14%) | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.230 | -0.486% | 25,625 | 10.219 (+0.11%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.016 | +0.266% | 25,003 | 3.016 (0.00%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 120.350 | -0.207% | 24,083 | 119.548 (+0.67%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.056 | +0.784% | 22,484 | 2.039 (+0.83%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.664 | +0.086% | 21,439 | 4.693 (-0.62%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 88.140 | -0.068% | 17,659 | 88.193 (-0.06%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.305 | +0.813% | 16,225 | 9.207 (+1.06%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,173.000 | +0.602% | 15,835 | 3,183.836 (-0.34%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 52W Hi | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.920 | +0.280% | 15,784 | 78.876 (+0.06%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index |  | HKD 22.240 | -1.331% | 15,568 | 22.935 (-3.03%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 460.300 | +0.524% | 14,704 | 459.966 (+0.07%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.910 | +1.481% | 14,225 | 8.752 (+1.81%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 70.120 | +0.689% | 14,024 | 69.360 (+1.10%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 60.800 | +0.562% | 13,993 | 60.361 (+0.73%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 68.260 | -0.958% | 13,660 | 68.635 (-0.55%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 133.150 | -0.411% | 13,370 | 132.971 (+0.13%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 4.568 | -2.601% | 13,065 | 4.693 (-2.66%) | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 52W Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.610 | 0.000% | 12,971 | 7.521 (+1.18%) | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index |  | HKD 61.400 | 0.000% | 12,926 | 61.563 (-0.26%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 79.160 | -2.344% | 11,903 | 80.774 (-2.00%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 79.520 | +0.811% | 11,838 | 78.269 (+1.60%) | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index |  | HKD 5.245 | -0.851% | 11,561 | 5.299 (-1.02%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.667 | -0.744% | 11,466 | 0.674 (-1.04%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 75.600 | -0.526% | 11,360 | 75.286 (+0.42%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.890 | +0.304% | 10,885 | 9.825 (+0.66%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | USD 7.100 | +0.282% | 10,630 | 7.052 (+0.68%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,221.500 | +0.041% | 9,772 | 1,220.633 (+0.07%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.240 | -0.784% | 9,624 | 97.051 (-0.84%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 7.305 | -0.409% | 8,699 | 7.369 (-0.87%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 40.200 | +0.149% | 8,040 | 40.229 (-0.07%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 78.500 | -0.406% | 7,850 | 78.893 (-0.50%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.450 | +0.368% | 6,510 | 5.423 (+0.50%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.280 | 0.000% | 6,262 | 78.189 (+0.12%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.170 | -0.489% | 5,100 | 10.183 (-0.13%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 12.440 | +0.729% | 4,992 | 12.139 (+2.48%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 114.000 | 0.000% | 3,420 | 114.363 (-0.32%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,132.400 | 0.000% | 3,397 | 1,131.900 (+0.04%) | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.170 | -1.301% | 3,038 | 15.252 (-0.54%) | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy |  | HKD 10.760 | -0.093% | 2,152 | 10.833 (-0.67%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 605.400 | +0.498% | 1,816 | 605.870 (-0.08%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.680 | -1.013% | 1,368 | 13.836 (-1.13%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.180 | +1.243% | 1,018 | 10.202 (-0.22%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.638 | -0.685% | 468.000 | 4.672 (-0.73%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.548 | -0.742% | 457.600 | 4.550 (-0.04%) | Details | Quote |