| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.680 | +1.102% | 19.401B | 25.442 (+0.94%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.866 | +1.714% | 12.268B | 4.780 (+1.80%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.320 | +1.088% | 10.718B | 86.545 (+0.90%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.430 | +1.756% | 551.770M | 10.267 (+1.59%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.950 | +1.559% | 262.405M | 4.867 (+1.71%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.205 | +0.382% | 230.991M | 9.157 (+0.52%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 12.170 | +3.486% | 227.073M | 11.663 (+4.35%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.795 | +0.451% | 165.457M | 7.755 (+0.52%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.315 | +1.609% | 152.926M | 6.207 (+1.74%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.520 | -0.046% | 118.647M | 21.596 (-0.35%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 13.360 | -2.053% | 111.376M | 13.530 (-1.26%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 58.200 | -1.855% | 96.691M | 58.774 (-0.98%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 87.480 | -4.685% | 76.508M | 91.605 (-4.50%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.680 | +0.881% | 52.609M | 52.159 (+1.00%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,240.000 | -0.216% | 44.108M | 3,270.688 (-0.94%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.510 | -1.073% | 43.331M | 17.737 (-1.28%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.180 | -1.040% | 32.696M | 16.378 (-1.21%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.920 | +2.575% | 24.885M | 19.234 (+3.57%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.090 | +0.936% | 24.342M | 8.032 (+0.72%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 189.150 | +1.666% | 24.132M | 185.280 (+2.09%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.690 | +1.520% | 20.685M | 12.503 (+1.50%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.090 | +0.498% | 20.482M | 10.007 (+0.83%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.220 | +1.003% | 17.468M | 31.947 (+0.85%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.575 | +1.359% | 16.516M | 8.405 (+2.02%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.210 | -4.982% | 14.075M | 16.987 (-4.57%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.930 | -2.270% | 12.126M | 16.370 (-2.69%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 22.880 | -2.139% | 11.523M | 23.003 (-0.53%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.180 | -1.365% | 10.725M | 3.214 (-1.06%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.230 | +1.466% | 10.600M | 14.888 (+2.30%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 485.700 | +2.038% | 10.575M | 472.739 (+2.74%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 584.000 | +0.586% | 10.528M | 580.559 (+0.59%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.260 | +0.906% | 10.411M | 50.780 (+0.95%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,124.750 | -0.036% | 10.047M | 1,124.074 (+0.06%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion |  | HKD 36.260 | -0.658% | 9.183M | 36.613 (-0.96%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.520 | +1.349% | 8.840M | 10.401 (+1.14%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 64.080 | -2.257% | 8.048M | 65.347 (-1.94%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 69.680 | +2.380% | 7.533M | 66.473 (+4.82%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.780 | -4.770% | 6.853M | 12.368 (-4.75%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.200 | -0.699% | 6.556M | 14.270 (-0.49%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.400 | +3.152% | 6.514M | 14.346 (+0.38%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,810.000 | +0.781% | 6.500M | 5,786.274 (+0.41%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.400 | +0.561% | 6.404M | 82.584 (-0.22%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.900 | +2.166% | 6.089M | 172.259 (+2.69%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.440 | -0.075% | 5.876M | 80.004 (+0.54%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 93.360 | +1.810% | 5.820M | 91.618 (+1.90%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.960 | +1.159% | 5.758M | 14.149 (-1.34%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.600 | +0.737% | 5.722M | 24.433 (+0.68%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.760 | -0.996% | 4.996M | 38.202 (-1.16%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 62.100 | +0.812% | 4.975M | 61.782 (+0.51%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.600 | +1.630% | 4.947M | 10.399 (+1.93%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 135.400 | -2.904% | 4.098M | 140.477 (-3.61%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.605 | +0.879% | 3.949M | 8.653 (-0.55%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.700 | +1.066% | 3.835M | 41.362 (+0.82%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.640 | +1.379% | 3.714M | 17.272 (+2.13%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 134.950 | +1.048% | 3.616M | 133.622 (+0.99%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 12.030 | +0.417% | 3.467M | 11.974 (+0.47%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,182.100 | -0.017% | 3.428M | 1,181.670 (+0.04%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.220 | -0.469% | 3.390M | 21.348 (-0.60%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 63.940 | -0.960% | 3.380M | 64.578 (-0.99%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 51.780 | +2.901% | 3.244M | 50.295 (+2.95%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 2,130.000 | +4.978% | 3.241M | 1,955.428 (+8.93%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.120 | +1.577% | 3.090M | 6.023 (+1.61%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 112.650 | -1.271% | 2.810M | 114.494 (-1.61%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.140 | +0.200% | 2.661M | 55.284 (-0.26%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,124.950 | +0.085% | 2.653M | 1,121.830 (+0.28%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.800 | -0.239% | 2.538M | 66.902 (-0.15%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.165 | +1.495% | 2.492M | 9.084 (+0.89%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.600 | +0.933% | 2.490M | 34.241 (+1.05%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.760 | +0.149% | 2.471M | 14.783 (-0.16%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 960.000 | -0.306% | 2.381M | 960.692 (-0.07%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.940 | -1.135% | 2.353M | 14.087 (-1.04%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.240 | +0.217% | 2.271M | 9.338 (-1.05%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.675 | +1.939% | 2.245M | 8.528 (+1.72%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.770 | +0.170% | 2.026M | 11.731 (+0.33%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 19.750 | -4.033% | 1.978M | 20.480 (-3.56%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.845 | -0.952% | 1.894M | 8.963 (-1.32%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.610 | -1.361% | 1.746M | 7.712 (-1.32%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.230 | -0.796% | 1.585M | 6.280 (-0.80%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.120 | +0.596% | 1.580M | 10.167 (-0.46%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.230 | +0.441% | 1.505M | 18.107 (+0.68%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,664.650 | -0.016% | 1.382M | 9,663.774 (+0.01%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.000 | +1.368% | 1.270M | 9.825 (+1.78%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.180 | +0.844% | 1.264M | 92.390 (+0.86%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.600 | -1.092% | 1.210M | 32.958 (-1.09%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.140 | -4.485% | 1.196M | 12.757 (-4.84%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.754 | +1.023% | 1.190M | 3.715 (+1.05%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 13.010 | +0.697% | 1.182M | 12.938 (+0.56%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 121.500 | -0.776% | 1.163M | 121.888 (-0.32%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.740 | +0.842% | 1.121M | 40.623 (+0.29%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 86.140 | -2.820% | 1.104M | 89.049 (-3.27%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.895 | +1.715% | 1.060M | 8.742 (+1.75%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.280 | -1.324% | 1.056M | 34.390 (-0.32%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.656 | -1.398% | 956,236 | 4.749 (-1.96%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.240 | -1.106% | 935,652 | 23.516 (-1.17%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.275 | -0.238% | 891,203 | 6.312 (-0.59%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.310 | +1.988% | 886,530 | 12.152 (+1.30%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 49.060 | -0.929% | 854,112 | 49.697 (-1.28%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.700 | +0.855% | 821,302 | 17.536 (+0.94%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.720 | -0.189% | 788,352 | 31.743 (-0.07%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.864 | -1.581% | 722,387 | 2.913 (-1.68%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.820 | +0.829% | 684,645 | 15.605 (+1.38%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.440 | +0.063% | 684,260 | 63.407 (+0.05%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 8.170 | +1.239% | 618,703 | 8.230 (-0.73%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.910 | -0.945% | 608,394 | 8.998 (-0.98%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 7,928.000 | +0.088% | 578,819 | 7,929.158 (-0.01%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.160 | +0.819% | 575,940 | 21.975 (+0.84%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 62.120 | +2.137% | 569,401 | 60.318 (+2.99%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.180 | -4.949% | 543,320 | 10.685 (-4.73%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.318 | -1.485% | 506,847 | 3.372 (-1.60%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.640 | +0.786% | 485,582 | 25.442 (+0.78%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.920 | -0.817% | 462,210 | 11.026 (-0.96%) | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,228.200 | +0.077% | 454,434 | 1,228.395 (-0.02%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.000 | -0.266% | 454,240 | 74.613 (+0.52%) | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | HKD 147.950 | +0.852% | 449,718 | 146.958 (+0.68%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.520 | +0.362% | 448,597 | 55.589 (-0.12%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.120 | -1.370% | 439,640 | 15.302 (-1.19%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.226 | -0.648% | 425,915 | 1.234 (-0.65%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.050 | -1.292% | 413,778 | 16.251 (-1.24%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.750 | +0.082% | 401,393 | 122.619 (+0.11%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.590 | -0.887% | 356,852 | 5.651 (-1.08%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.800 | -0.585% | 345,658 | 6.841 (-0.60%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.150 | -0.148% | 343,775 | 100.484 (+0.66%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.708 | -1.272% | 343,594 | 1.727 (-1.10%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.200 | +2.746% | 335,014 | 22.345 (+3.83%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index |  | RMB 13.800 | -2.335% | 331,344 | 14.143 (-2.43%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.340 | -0.380% | 316,738 | 18.440 (-0.54%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.130 | -5.196% | 312,889 | 11.688 (-4.77%) | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 141.050 | +2.025% | 303,115 | 138.657 (+1.73%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.420 | +1.100% | 294,236 | 29.124 (+1.02%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index |  | USD 6.615 | +3.198% | 290,990 | 6.420 (+3.04%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.790 | -1.371% | 286,873 | 10.917 (-1.16%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.610 | +0.064% | 281,112 | 15.554 (+0.36%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.650 | +1.051% | 269,201 | 8.605 (+0.52%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,233.100 | -0.012% | 267,653 | 1,233.435 (-0.03%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.720 | -1.413% | 264,285 | 8.906 (-2.09%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.185 | +0.582% | 256,828 | 5.183 (+0.04%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.150 | -0.816% | 244,025 | 12.282 (-1.07%) | Details | Quote |
| 83403 | CAM HSI ESG-R Break 1M Hi | HSI ESG Enhanced Index (net total return index) |  | RMB 45.440 | +0.754% | 243,558 | 45.061 (+0.84%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 24.460 | +0.908% | 237,248 | 24.032 (+1.78%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 86.480 | -1.615% | 235,350 | 87.735 (-1.43%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.320 | +2.166% | 231,128 | 11.070 (+2.26%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.370 | -1.373% | 222,861 | 14.609 (-1.64%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 108.350 | +3.784% | 209,833 | 104.482 (+3.70%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 10.120 | +1.200% | 202,200 | 10.002 (+1.18%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.420 | -0.017% | 201,738 | 58.022 (+0.69%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.415 | -1.133% | 177,920 | 7.502 (-1.16%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | +0.067% | 175,010 | 14.837 (-0.05%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 5.415 | -0.368% | 170,116 | 5.445 (-0.55%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 27.840 | +0.870% | 167,040 | 30.840 (-9.73%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,145.750 | -0.078% | 146,664 | 1,146.176 (-0.04%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 62.000 | +0.813% | 143,350 | 62.129 (-0.21%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 30.960 | +0.913% | 139,056 | 30.774 (+0.60%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.192 | -1.031% | 133,239 | 0.195 (-1.54%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.100 | +0.083% | 130,402 | 120.543 (+0.46%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.155 | -0.851% | 123,243 | 8.240 (-1.03%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,010.250 | +0.005% | 121,215 | 1,009.831 (+0.04%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 75.900 | -0.263% | 110,159 | 75.835 (+0.09%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.254 | -1.214% | 108,821 | 3.307 (-1.60%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.720 | +0.026% | 108,790 | 77.553 (+0.22%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.240 | -0.366% | 104,000 | 27.510 (-0.98%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.210 | -1.559% | 98,754 | 8.338 (-1.54%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.502 | -1.573% | 96,362 | 1.529 (-1.77%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 171.700 | +1.328% | 94,830 | 168.621 (+1.83%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 1,194.000 | +1.101% | 89,200 | 1,142.844 (+4.48%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.940 | +2.329% | 86,928 | 15.072 (-0.88%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Hi | MSCI India Net Total Return (USD) Index |  | USD 0.801 | -0.249% | 75,018 | 0.805 (-0.50%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 105.600 | 0.000% | 74,255 | 105.840 (-0.23%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.760 | +2.105% | 72,693 | 7.645 (+1.50%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.270 | 0.000% | 70,349 | 10.208 (+0.61%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.332 | +1.835% | 64,240 | 1.310 (+1.68%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.945 | +0.316% | 63,560 | 10.500 (-24.33%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.840 | -0.134% | 62,086 | 60.376 (-0.89%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 51.000 | +0.751% | 58,931 | 50.179 (+1.64%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 322.400 | -1.104% | 58,076 | 329.351 (-2.11%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 60.620 | +1.541% | 54,465 | 59.920 (+1.17%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.950 | +0.005% | 40,676 | 1,016.334 (+0.06%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 99.340 | -1.203% | 39,451 | 100.921 (-1.57%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.510 | -0.577% | 37,266 | 15.552 (-0.27%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.140 | +0.900% | 36,348 | 3.118 (+0.71%) | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Hi | Physical Gold Bullion |  | USD 4.650 | -0.086% | 32,746 | 4.673 (-0.49%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.672 | -0.917% | 32,328 | 3.733 (-1.63%) | Details | Quote |
| 03473 | CSOP ASIA TECH Break 52W Hi | FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 10.680 | +2.989% | 30,972 | 10.396 (+2.73%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.000 | +0.766% | 30,000 | 4.947 (+1.07%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.960 | -1.729% | 29,661 | 33.523 (-1.68%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.485 | -1.249% | 29,416 | 9.523 (-0.40%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 11.920 | +2.055% | 27,430 | 11.690 (+1.97%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.340 | +0.436% | 27,341 | 78.202 (+0.18%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Lo | MSCI Total Return Net USA Index |  | HKD 1,785.000 | +0.563% | 26,775 | 1,772.795 (+0.69%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.660 | -0.755% | 23,764 | 23.864 (-0.85%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,007.000 | 0.000% | 22,177 | 1,007.496 (-0.05%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.480 | +1.557% | 22,045 | 8.308 (+2.07%) | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Hi | Solactive G2 AI 50 Select Index NTR |  | RMB 7.075 | +1.725% | 21,225 | 7.100 (-0.35%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.470 | +2.052% | 20,824 | 5.362 (+2.01%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,061.500 | -0.005% | 20,169 | 1,061.223 (+0.03%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 66.420 | +0.454% | 19,926 | 66.723 (-0.45%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.040 | +0.715% | 19,373 | 7.054 (-0.20%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.820 | -0.945% | 19,352 | 4.874 (-1.11%) | Details | Quote |
| 83489 | EFUND AI-R Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | RMB 12.490 | +1.462% | 18,840 | 12.395 (+0.77%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.360 | +0.275% | 16,875 | 80.353 (+0.01%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 52W Hi | NASDAQ 100 Index |  | USD 7.925 | +0.891% | 15,850 | 7.883 (+0.53%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 741.600 | +0.816% | 15,596 | 738.290 (+0.45%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.768 | -0.501% | 12,991 | 4.788 (-0.42%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.900 | -0.576% | 12,460 | 6.938 (-0.55%) | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index |  | HKD 58.080 | 0.000% | 11,496 | 57.865 (+0.37%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.450 | -2.137% | 11,450 | 11.649 (-1.71%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 21.920 | +1.294% | 11,000 | 21.515 (+1.88%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.230 | +1.171% | 9,546 | 11.057 (+1.56%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.500 | 0.000% | 9,315 | 104.227 (-0.70%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 622.450 | -0.104% | 8,714 | 621.815 (+0.10%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.000 | -0.794% | 8,008 | 9.969 (+0.31%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 39.540 | 0.000% | 7,908 | 39.733 (-0.49%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.880 | +0.849% | 7,086 | 11.788 (+0.78%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 99.680 | +0.221% | 5,018 | 99.382 (+0.30%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.964 | -0.720% | 5,017 | 5.012 (-0.96%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index |  | RMB 5,013.000 | +0.683% | 4,988 | 4,997.153 (+0.32%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 23.540 | -1.009% | 4,756 | 23.767 (-0.96%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.536 | +0.392% | 4,147 | 1.528 (+0.52%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.555 | -1.681% | 3,927 | 5.520 (+0.63%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 61.540 | +0.687% | 3,071 | 61.005 (+0.88%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.174 | +0.342% | 2,344 | 10.500 (-88.82%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.132 | -0.876% | 2,288 | 1.144 (-1.05%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.735 | +0.829% | 1,947 | 9.673 (+0.64%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.290 | +0.988% | 1,329 | 13.141 (+1.13%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.807 | +1.765% | 1,298 | 0.792 (+1.89%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 11.590 | -0.515% | 1,177 | 11.689 (-0.85%) | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,008.150 | +0.035% | 1,008 | 1,007.763 (+0.04%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.712 | -0.294% | 816.200 | 2.725 (-0.48%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Lo | MSCI China Index |  | USD 4.400 | +0.871% | 439.000 | 4.369 (+0.71%) | Details | Quote |