| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.180 | +2.186% | 37.140B | 25.625 (+2.17%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 89.280 | +1.778% | 15.509B | 87.864 (+1.61%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.946 | +2.572% | 12.466B | 4.831 (+2.38%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.600 | +2.813% | 426.328M | 10.359 (+2.33%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.420 | +2.447% | 366.235M | 9.201 (+2.38%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.745 | +0.828% | 359.067M | 9.660 (+0.88%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.035 | +2.504% | 205.716M | 4.915 (+2.44%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.720 | +0.959% | 182.030M | 54.108 (+1.13%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.680 | 0.000% | 149.779M | 21.573 (+0.50%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.950 | +4.545% | 147.697M | 14.401 (+3.81%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.290 | +1.345% | 133.807M | 8.174 (+1.42%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,725.000 | +1.859% | 109.096M | 3,654.746 (+1.92%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 8.830 | -13.005% | 93.473M | 9.025 (-2.16%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.300 | +1.903% | 53.760M | 8.153 (+1.80%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.980 | +2.044% | 52.948M | 14.664 (+2.15%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.140 | +2.023% | 45.580M | 15.874 (+1.68%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.340 | +0.301% | 31.089M | 33.718 (-1.12%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 16.360 | +1.615% | 29.355M | 16.034 (+2.03%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 6.795 | -16.318% | 27.680M | 7.115 (-4.50%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.760 | +1.454% | 25.862M | 69.754 (+0.01%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.260 | +1.127% | 25.493M | 14.879 (+2.56%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 117.100 | +7.926% | 21.805M | 116.414 (+0.59%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.410 | +2.560% | 19.698M | 6.265 (+2.31%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.880 | +2.617% | 17.146M | 25.301 (+2.29%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.440 | +1.339% | 14.513M | 47.898 (+1.13%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 76.640 | +4.300% | 13.136M | 73.855 (+3.77%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.380 | +1.765% | 11.536M | 10.283 (+0.94%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.610 | +4.300% | 9.987M | 8.207 (+4.91%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.420 | +1.511% | 9.440M | 11.297 (+1.09%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.790 | +3.352% | 9.318M | 10.704 (+0.80%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.790 | +4.149% | 8.889M | 9.445 (+3.65%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.380 | -0.444% | 8.619M | 40.675 (-0.73%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 50.920 | +3.202% | 7.595M | 50.747 (+0.34%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.400 | +1.667% | 7.558M | 23.983 (+1.74%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 319.200 | +4.382% | 7.541M | 308.115 (+3.60%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 62.840 | +3.050% | 7.021M | 61.312 (+2.49%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 111.700 | +4.981% | 5.910M | 106.033 (+5.34%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.060 | -0.090% | 5.903M | 11.085 (-0.23%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.960 | +3.407% | 5.816M | 13.776 (+1.34%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.930 | +0.112% | 5.487M | 17.803 (+0.71%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.510 | +2.585% | 5.083M | 11.278 (+2.06%) | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.000 | +3.896% | 4.789M | 7.856 (+1.83%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 478.200 | +3.283% | 4.491M | 476.654 (+0.32%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 109.900 | +3.582% | 4.306M | 107.842 (+1.91%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 44.080 | +7.565% | 4.283M | 42.496 (+3.73%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.780 | +1.995% | 4.181M | 35.117 (+1.89%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.920 | +3.730% | 3.588M | 27.983 (+3.35%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,323.000 | +8.710% | 3.469M | 1,312.459 (+0.80%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.260 | +2.255% | 3.373M | 45.718 (+1.19%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.215 | +2.558% | 3.362M | 6.087 (+2.10%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.865 | +2.921% | 3.263M | 9.611 (+2.64%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.340 | +2.033% | 3.205M | 92.392 (+2.11%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,770.000 | +3.359% | 3.124M | 4,753.391 (+0.35%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.800 | +4.491% | 3.046M | 22.371 (+1.92%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 84.180 | +4.858% | 2.672M | 83.830 (+0.42%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 64.240 | +3.513% | 2.650M | 63.806 (+0.68%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,118.150 | -0.004% | 2.479M | 1,118.187 (0.00%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.140 | +4.203% | 2.356M | 12.667 (+3.73%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,177.000 | +0.008% | 2.215M | 1,176.024 (+0.08%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.580 | +2.646% | 2.123M | 13.196 (+2.91%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.552 | +3.860% | 2.121M | 3.425 (+3.71%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 109.400 | +2.675% | 1.795M | 105.959 (+3.25%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.530 | +2.111% | 1.719M | 6.422 (+1.68%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.860 | +2.051% | 1.707M | 29.195 (+2.28%) | Details | Quote |
| 82817 | PP CGBOND-R Break 52W Lo | ICE 10+ Year China Government & Policy Bank Index |  | RMB 123.900 | -0.282% | 1.673M | 124.495 (-0.48%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 952.300 | -0.010% | 1.535M | 950.655 (+0.17%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | HKD 124.650 | +1.177% | 1.528M | 120.876 (+3.12%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.265 | +2.799% | 1.513M | 8.129 (+1.67%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.980 | +1.233% | 1.492M | 22.698 (+1.24%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.160 | +2.108% | 1.483M | 25.657 (+1.96%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 70.000 | +5.074% | 1.419M | 67.660 (+3.46%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.430 | +4.524% | 1.334M | 5.169 (+5.05%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.566 | +3.571% | 1.315M | 1.507 (+3.92%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 87.660 | +2.335% | 1.276M | 85.920 (+2.03%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.520 | +2.261% | 1.204M | 79.693 (+1.04%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 116.650 | +4.666% | 1.184M | 112.528 (+3.66%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 36.900 | +1.653% | 1.157M | 36.505 (+1.08%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.000 | +0.930% | 1.155M | 112.304 (+1.51%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,140.000 | -0.088% | 1.140M | 1,140.207 (-0.02%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.490 | +4.509% | 1.130M | 6.200 (+4.68%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.690 | +2.690% | 1.083M | 10.436 (+2.43%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 79.020 | -0.177% | 1.060M | 78.255 (+0.98%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.055 | +2.781% | 1.040M | 8.835 (+2.49%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.600 | +0.361% | 1.004M | 54.723 (+1.60%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,573.000 | +0.136% | 957,102 | 9,559.236 (+0.14%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 36.320 | +2.831% | 949,386 | 35.743 (+1.61%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.550 | +5.963% | 946,884 | 11.029 (+4.72%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.260 | +3.219% | 917,656 | 10.210 (+0.49%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.848 | +3.281% | 912,339 | 4.680 (+3.59%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.904 | +3.478% | 846,118 | 1.843 (+3.31%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.200 | +0.529% | 811,685 | 15.224 (-0.16%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 191.350 | +0.499% | 764,100 | 190.100 (+0.66%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.630 | +4.416% | 737,349 | 8.256 (+4.53%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 40.740 | +4.462% | 717,936 | 39.402 (+3.40%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.040 | +2.092% | 699,623 | 78.981 (+1.34%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.960 | +3.529% | 696,370 | 14.828 (+0.89%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.201 | +4.145% | 693,124 | 0.193 (+4.15%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.590 | +2.692% | 671,336 | 12.509 (+0.65%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.360 | +1.205% | 665,161 | 45.519 (-0.35%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 140.700 | +0.392% | 633,150 | 140.611 (+0.06%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.130 | +1.156% | 623,272 | 12.984 (+1.12%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.815 | +2.251% | 617,417 | 6.656 (+2.39%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.619 | +2.824% | 610,000 | 0.599 (+3.34%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,202.600 | +0.472% | 601,300 | 1,195.516 (+0.59%) | Details | Quote |
| 82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) |  | RMB 69.400 | -1.308% | 528,656 | 69.286 (+0.16%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,112.000 | -0.126% | 479,938 | 1,109.981 (+0.18%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index |  | HKD 42.320 | +4.134% | 446,080 | 42.048 (+0.65%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.410 | +7.963% | 445,654 | 1.325 (+6.42%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 290.900 | +2.574% | 444,512 | 306.313 (-5.03%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). |  | HKD 37.000 | +3.352% | 422,900 | 36.803 (+0.54%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 65.800 | +0.982% | 419,968 | 65.244 (+0.85%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 21.900 | +2.914% | 411,340 | 21.179 (+3.40%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 65.160 | +0.525% | 403,142 | 67.083 (-2.87%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 98.100 | +2.723% | 402,508 | 97.799 (+0.31%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.640 | +1.227% | 402,295 | 2.603 (+1.42%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.820 | +3.727% | 402,113 | 21.585 (+5.72%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.515 | +5.645% | 396,905 | 8.047 (+5.82%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.498 | +4.045% | 394,422 | 3.347 (+4.51%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 67.300 | +3.475% | 387,672 | 65.256 (+3.13%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 59.200 | +0.543% | 345,340 | 58.373 (+1.42%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.745 | -0.663% | 336,778 | 9.818 (-0.74%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.950 | +0.899% | 315,907 | 18.014 (-0.36%) | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 122.050 | +0.246% | 314,581 | 121.651 (+0.33%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.010 | +2.103% | 278,775 | 2.940 (+2.38%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.220 | +3.770% | 278,284 | 9.147 (+0.80%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.100 | +3.696% | 238,635 | 9.769 (+3.39%) | Details | Quote |
| 03104 | A GX EM ASIA
| Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 77.900 | +2.770% | 237,815 | 76.292 (+2.11%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.370 | +0.735% | 228,694 | 1.356 (+1.03%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.540 | +3.040% | 228,038 | 12.229 (+2.54%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,011.650 | +0.010% | 216,492 | 1,011.186 (+0.05%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.710 | +5.869% | 209,780 | 13.035 (+5.18%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.255 | -0.697% | 203,835 | 8.978 (+3.09%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 92.100 | +2.106% | 198,783 | 89.061 (+3.41%) | Details | Quote |
| 09817 | PP CGBOND-U Break 1M Lo | ICE 10+ Year China Government & Policy Bank Index |  | USD 18.000 | +0.279% | 180,000 | 17.993 (+0.04%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.100 | +4.498% | 155,559 | 14.628 (+3.23%) | Details | Quote |
| 83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 91.550 | -0.164% | 146,480 | 92.612 (-1.15%) | Details | Quote |
| 83192 | A BOS RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,071.450 | 0.000% | 143,574 | 1,071.083 (+0.03%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Hi | CSI Photovoltaic Industry Index |  | HKD 6.625 | +1.923% | 140,570 | 6.580 (+0.68%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,224.000 | +0.082% | 122,400 | 1,223.206 (+0.06%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.420 | +0.847% | 122,100 | 21.256 (+0.77%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 108.000 | +1.313% | 118,800 | 106.815 (+1.11%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.100 | +4.148% | 118,727 | 22.354 (+3.34%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,058.450 | 0.000% | 105,845 | 1,058.199 (+0.02%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 103.750 | +0.048% | 103,750 | 103.036 (+0.69%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.180 | +3.479% | 97,543 | 8.157 (+0.28%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.540 | +1.435% | 97,253 | 9.406 (+1.42%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.900 | +2.359% | 96,624 | 26.498 (+1.52%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.170 | +1.142% | 94,839 | 14.026 (+1.03%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.570 | +0.667% | 94,700 | 10.476 (+0.90%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.900 | +0.420% | 92,688 | 23.862 (+0.16%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.816 | +2.141% | 86,779 | 3.736 (+2.14%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,274.000 | +0.863% | 81,925 | 3,222.122 (+1.61%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.970 | +2.311% | 79,500 | 7.817 (+1.96%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.000 | +0.483% | 76,484 | 104.600 (-0.57%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.970 | +2.494% | 71,020 | 13.546 (+3.13%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 7.565 | +3.559% | 70,401 | 7.269 (+4.07%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.000 | +2.960% | 67,514 | 7.838 (+2.07%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 47.700 | +1.059% | 66,852 | 48.714 (-2.08%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.560 | +2.712% | 66,252 | 18.281 (+1.53%) | Details | Quote |
| 09196 | A BOS USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 1,134.400 | -0.040% | 65,795 | 1,134.327 (+0.01%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 5.700 | +0.618% | 56,925 | 5.674 (+0.46%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 91.080 | +3.878% | 54,426 | 88.882 (+2.47%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 167.300 | +1.702% | 50,090 | 165.158 (+1.30%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.310 | -1.429% | 48,168 | 3.236 (+2.29%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 78.340 | +0.850% | 46,928 | 77.777 (+0.72%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.730 | +2.012% | 46,524 | 16.469 (+1.58%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 72.820 | +4.566% | 45,666 | 71.096 (+2.42%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.050 | +2.032% | 37,076 | 11.815 (+1.99%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.880 | +3.697% | 33,560 | 4.706 (+3.70%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.623 | +3.488% | 31,150 | 0.602 (+3.49%) | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | USD 9.050 | +2.029% | 27,150 | 8.941 (+1.22%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.970 | +0.335% | 26,960 | 14.938 (+0.21%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.100 | +0.282% | 25,854 | 6.996 (+1.49%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.829 | +1.221% | 25,036 | 0.821 (+0.97%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Hi | Hang Seng Index |  | RMB 82.760 | +1.273% | 24,804 | 81.635 (+1.38%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.520 | +3.133% | 22,900 | 11.215 (+2.72%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.693 | +4.054% | 22,100 | 0.662 (+4.68%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 61.140 | +3.417% | 21,968 | 60.955 (+0.30%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.790 | +0.959% | 21,336 | 5.819 (-0.50%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 1.602 | +2.561% | 19,422 | 1.564 (+2.43%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.116 | +1.498% | 15,896 | 3.069 (+1.53%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.614 | +4.248% | 15,560 | 4.389 (+5.13%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.098 | +4.175% | 15,171 | 1.050 (+4.57%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.320 | -0.340% | 14,710 | 30.840 (-4.93%) | Details | Quote |
| 09084 | A GX INDIA-U Break 1M Hi | India Sector Leader - Actively Managed Investment Strategy |  | USD 6.260 | +1.459% | 14,398 | 6.236 (+0.38%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.700 | +3.182% | 13,869 | 10.663 (+0.35%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 65.740 | +2.719% | 13,084 | 64.076 (+2.60%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 85.660 | +4.387% | 12,855 | 84.546 (+1.32%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 40.000 | +5.374% | 11,950 | 39.508 (+1.25%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.740 | +5.373% | 11,202 | 52.490 (+2.38%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 110.750 | +4.137% | 11,035 | 108.824 (+1.77%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.400 | +2.627% | 10,924 | 8.192 (+2.54%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 21.200 | +3.213% | 10,600 | 20.721 (+2.31%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 4.360 | +1.822% | 10,421 | 4.289 (+1.66%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.200 | +2.823% | 9,144 | 9.931 (+2.71%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.340 | +0.282% | 7,834 | 78.114 (+0.29%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Lo | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.100 | +1.440% | 6,480 | 7.901 (+2.52%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.385 | +3.558% | 6,420 | 5.376 (+0.17%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.376 | +2.840% | 6,054 | 1.370 (+0.44%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 52W Lo | Hang Seng TECH Index |  | RMB 5.605 | +1.632% | 5,560 | 5.546 (+1.06%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.500 | 0.000% | 5,013 | 1,002.465 (+0.00%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.794 | +4.444% | 4,772 | 4.584 (+4.58%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.816 | +2.636% | 3,762 | 3.727 (+2.39%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 11.200 | +1.357% | 3,349 | 10.995 (+1.86%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.270 | +2.077% | 2,650 | 13.025 (+1.88%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.000 | +0.597% | 2,357 | 117.407 (+0.51%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | +0.048% | 2,087 | 103.951 (+0.38%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.570 | +1.754% | 1,914 | 9.350 (+2.35%) | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index |  | HKD 807.000 | +1.153% | 807.400 | 800.073 (+0.87%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.690 | +2.986% | 567.000 | 5.439 (+4.61%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.540 | +0.266% | 376.500 | 7.463 (+1.03%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.447 | +3.953% | 133.700 | 0.428 (+4.44%) | Details | Quote |
| 09403 | CAM HSI ESG-U Break 1M Hi | HSI ESG Enhanced Index (net total return index) |  | USD 6.850 | +1.859% | 68.500 | 6.716 (+2.00%) | Details | Quote |