| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.440 | -0.974% | 14.604B | 26.705 (-0.99%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 90.500 | -0.768% | 12.055B | 91.216 (-0.78%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.936 | -1.161% | 8.871B | 4.985 (-0.98%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.590 | -1.120% | 210.055M | 10.698 (-1.01%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.395 | -1.236% | 128.016M | 6.469 (-1.14%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.360 | -0.559% | 111.150M | 21.430 (-0.33%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,439.000 | -0.607% | 110.454M | 3,445.106 (-0.18%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.025 | -1.083% | 99.581M | 5.073 (-0.95%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.655 | +0.052% | 89.580M | 9.655 (0.00%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 15.990 | -1.600% | 83.318M | 16.205 (-1.33%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.210 | +0.061% | 67.039M | 8.206 (+0.05%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.015 | 0.000% | 46.008M | 8.026 (-0.14%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index |  | RMB 48.940 | -0.204% | 33.769M | 49.109 (-0.34%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.770 | -0.863% | 31.756M | 9.889 (-1.20%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.790 | -0.692% | 30.145M | 15.879 (-0.56%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.600 | -0.731% | 27.722M | 32.793 (-0.59%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.080 | -0.391% | 25.769M | 56.432 (-0.62%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.050 | -0.467% | 24.781M | 17.133 (-0.48%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.770 | +1.244% | 20.817M | 9.763 (+0.07%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 22.680 | -0.264% | 20.226M | 22.700 (-0.09%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 81.280 | -0.368% | 18.233M | 81.608 (-0.40%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.980 | -0.759% | 17.193M | 67.843 (+0.20%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 128.900 | -1.150% | 16.847M | 130.057 (-0.89%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.830 | -0.202% | 15.986M | 14.697 (+0.90%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.470 | -0.095% | 14.718M | 10.478 (-0.08%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 11.130 | +0.090% | 14.384M | 11.117 (+0.12%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,620.000 | -0.010% | 10.975M | 9,615.328 (+0.05%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 14.740 | +1.097% | 9.433M | 14.551 (+1.30%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.080 | -0.920% | 9.193M | 15.174 (-0.62%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.250 | +0.794% | 7.177M | 8.082 (+2.08%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.784 | -1.918% | 7.056M | 3.852 (-1.77%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 66.580 | +0.422% | 6.762M | 65.863 (+1.09%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.050 | -0.199% | 6.503M | 10.033 (+0.17%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 503.800 | 0.000% | 6.009M | 503.186 (+0.12%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.890 | -0.721% | 4.598M | 17.926 (-0.20%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 95.420 | -0.996% | 4.482M | 96.305 (-0.92%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 53.520 | +0.075% | 4.323M | 53.542 (-0.04%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 119.750 | -1.074% | 4.292M | 121.081 (-1.10%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 120.000 | -1.235% | 4.158M | 121.292 (-1.07%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.530 | -0.378% | 4.027M | 10.540 (-0.09%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.080 | 0.000% | 3.956M | 42.071 (+0.02%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.480 | -0.238% | 3.756M | 75.338 (+0.19%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,179.150 | -0.068% | 3.749M | 1,178.518 (+0.05%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 116.150 | -0.642% | 3.559M | 115.524 (+0.54%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 366.300 | -0.462% | 3.485M | 368.905 (-0.71%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 16.400 | -0.122% | 3.307M | 16.492 (-0.56%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,121.100 | +0.009% | 3.201M | 1,120.904 (+0.02%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.650 | -0.257% | 2.901M | 11.702 (-0.44%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.900 | -0.796% | 2.637M | 30.259 (-1.19%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 26.000 | -0.612% | 2.503M | 26.203 (-0.77%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.150 | +0.439% | 2.355M | 9.139 (+0.12%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.330 | -2.530% | 2.339M | 12.687 (-2.81%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.140 | -1.878% | 2.230M | 74.582 (-1.93%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.660 | -0.051% | 2.168M | 77.516 (+0.19%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.235 | -0.344% | 2.014M | 7.256 (-0.29%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.050 | -0.049% | 1.899M | 101.426 (+0.62%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.200 | +0.164% | 1.848M | 79.548 (-0.44%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.960 | -0.250% | 1.783M | 9.981 (-0.21%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.670 | -0.219% | 1.769M | 13.698 (-0.20%) | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 56.000 | 0.000% | 1.660M | 54.960 (+1.89%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.460 | -0.274% | 1.553M | 36.512 (-0.14%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.355 | -0.948% | 1.538M | 8.400 (-0.54%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.680 | -0.440% | 1.473M | 31.793 (-0.36%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.260 | -0.103% | 1.432M | 58.008 (+0.43%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 131.950 | -0.453% | 1.374M | 132.613 (-0.50%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.890 | -0.106% | 1.353M | 18.803 (+0.46%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.350 | -0.207% | 1.348M | 119.997 (+0.29%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.860 | -0.184% | 1.343M | 10.826 (+0.31%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.020 | +0.251% | 1.285M | 55.725 (+0.53%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 49.980 | -1.030% | 1.216M | 50.288 (-0.61%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.010 | -0.332% | 1.165M | 15.148 (-0.91%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.790 | -1.405% | 1.160M | 3.848 (-1.51%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,650.000 | +0.304% | 963,758 | 1,644.901 (+0.31%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.318 | -1.935% | 947,881 | 1.338 (-1.49%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 78.780 | -0.756% | 946,160 | 79.385 (-0.76%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.760 | -0.177% | 945,240 | 78.683 (+0.10%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 102.800 | -0.436% | 938,005 | 100.426 (+2.36%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 15.400 | +1.449% | 904,988 | 14.914 (+3.26%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.205 | -1.194% | 888,556 | 6.277 (-1.15%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.500 | -0.033% | 856,041 | 60.110 (+0.65%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.860 | -0.535% | 833,260 | 14.941 (-0.54%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.765 | +0.261% | 806,560 | 5.759 (+0.10%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.690 | -0.344% | 787,260 | 8.689 (+0.01%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.740 | -0.507% | 784,186 | 13.823 (-0.60%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.710 | -0.594% | 783,400 | 11.756 (-0.39%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,462.000 | -1.780% | 732,770 | 1,448.871 (+0.91%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.200 | -0.322% | 723,922 | 6.215 (-0.24%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.060 | -0.432% | 714,290 | 23.246 (-0.80%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.620 | -0.504% | 657,708 | 27.668 (-0.17%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.750 | 0.000% | 647,510 | 104.459 (+0.28%) | Details | Quote |
| 03176 | A TK USD MM
| USD - Actively Managed Investment Strategy |  | HKD 7,899.000 | 0.000% | 631,920 | 7,890.328 (+0.11%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.860 | +0.213% | 631,303 | 80.500 (-0.80%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.515 | -0.361% | 615,090 | 5.563 (-0.86%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.510 | -0.989% | 572,692 | 9.622 (-1.16%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 16.740 | -1.122% | 569,684 | 16.853 (-0.67%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 321.400 | -0.495% | 561,069 | 320.426 (+0.30%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.890 | -0.504% | 546,056 | 7.986 (-1.20%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Hi | CSI Overseas China Internet Index |  | HKD 33.480 | -0.594% | 505,940 | 33.748 (-0.79%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.180 | +0.499% | 503,990 | 24.324 (-0.59%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.585 | -1.422% | 477,874 | 6.688 (-1.54%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.000 | -1.207% | 469,017 | 9.118 (-1.29%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 93.800 | +0.839% | 468,540 | 94.213 (-0.44%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,016.000 | +0.120% | 466,229 | 5,012.973 (+0.06%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.860 | -0.731% | 456,120 | 10.923 (-0.58%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.784 | -0.215% | 380,016 | 2.785 (-0.04%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 84.660 | -1.167% | 377,027 | 85.478 (-0.96%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 118.500 | -1.250% | 362,392 | 120.253 (-1.46%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.490 | -1.845% | 336,380 | 16.470 (+0.12%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index |  | HKD 6.560 | +1.548% | 334,706 | 6.477 (+1.28%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.660 | -0.120% | 309,758 | 16.735 (-0.45%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 98.220 | -0.081% | 302,922 | 99.448 (-1.23%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 958.000 | -0.099% | 292,284 | 955.919 (+0.22%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Hi | MSCI India Net Total Return (USD) Index |  | RMB 5.710 | +2.147% | 285,500 | 5.648 (+1.10%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.380 | -1.148% | 285,042 | 54.023 (-1.19%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.325 | -0.716% | 284,468 | 8.238 (+1.06%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 36.720 | +1.269% | 278,482 | 36.359 (+0.99%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 905.600 | -0.702% | 252,920 | 899.490 (+0.68%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 66.000 | -1.020% | 250,800 | 66.862 (-1.29%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 62.920 | -0.317% | 248,804 | 63.214 (-0.47%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.940 | +0.262% | 237,890 | 22.532 (+1.81%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.710 | +0.130% | 236,587 | 7.681 (+0.38%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 30.240 | -0.917% | 229,824 | 30.499 (-0.85%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,120.100 | +0.134% | 208,135 | 1,116.944 (+0.28%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 57.660 | -0.655% | 201,810 | 58.205 (-0.94%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.410 | -0.516% | 200,265 | 15.446 (-0.23%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 25.080 | -0.476% | 199,949 | 24.834 (+0.99%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.890 | -0.309% | 182,109 | 13.001 (-0.85%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 100.050 | +0.070% | 174,650 | 99.500 (+0.55%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 76.060 | -0.367% | 165,621 | 75.562 (+0.66%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.310 | -0.965% | 160,808 | 12.461 (-1.21%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.340 | -0.768% | 153,473 | 10.428 (-0.84%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | 0.000% | 152,810 | 1,004.639 (+0.04%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.354 | -0.441% | 140,388 | 1.367 (-0.95%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.460 | -0.973% | 138,211 | 26.742 (-1.05%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | -0.269% | 133,470 | 14.789 (+0.28%) | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index |  | HKD 62.460 | -0.192% | 130,685 | 62.389 (+0.11%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.430 | +0.417% | 126,100 | 10.500 (-19.71%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.680 | -0.455% | 124,214 | 19.759 (-0.40%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.860 | -0.101% | 123,690 | 9.859 (+0.01%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.345 | -1.787% | 120,352 | 9.530 (-1.94%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.300 | -0.483% | 116,497 | 10.304 (-0.04%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 44.180 | -0.942% | 115,092 | 44.606 (-0.96%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 11.240 | 0.000% | 110,263 | 11.247 (-0.06%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.272 | -0.157% | 107,366 | 1.275 (-0.24%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 83.620 | -0.523% | 102,408 | 84.081 (-0.55%) | Details | Quote |
| 03101 | CSOP A500 Break 1M Hi | CSI A500 Index |  | HKD 8.070 | -0.247% | 101,450 | 8.094 (-0.30%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.925 | -0.778% | 80,325 | 9.013 (-0.98%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.180 | -1.079% | 80,129 | 42.662 (-1.13%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,004.000 | -0.365% | 74,995 | 3,003.715 (+0.01%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.922 | +0.285% | 73,997 | 4.884 (+0.78%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 117.800 | -0.169% | 70,680 | 117.791 (+0.01%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.776 | -0.337% | 68,965 | 1.792 (-0.89%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 44.540 | -1.198% | 64,491 | 45.330 (-1.74%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 5.380 | +0.093% | 63,484 | 5.373 (--) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.040 | -0.529% | 63,093 | 15.324 (-1.85%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.410 | -0.668% | 60,291 | 10.544 (-1.27%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 193.600 | +0.103% | 58,095 | 193.523 (+0.04%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 15.300 | -1.290% | 56,446 | 15.499 (-1.28%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 78.320 | -0.356% | 54,950 | 78.486 (-0.21%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.195 | +0.218% | 53,245 | 9.183 (+0.13%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.400 | -0.044% | 51,053 | 113.407 (-0.01%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.760 | -1.735% | 50,807 | 11.045 (-2.58%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | USD 4.050 | -0.246% | 50,170 | 4.060 (-0.25%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.540 | 0.000% | 45,682 | 12.544 (-0.03%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.990 | -0.222% | 44,971 | 18.192 (-1.11%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index |  | RMB 13.910 | -1.067% | 42,180 | 14.102 (-1.36%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.886 | -0.551% | 38,371 | 2.899 (-0.45%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR |  | HKD 17.350 | -0.573% | 34,700 | 17.436 (-0.49%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.544 | +3.023% | 33,646 | 3.447 (+2.81%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 66.400 | -0.150% | 33,200 | 66.506 (-0.16%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.470 | -0.462% | 29,136 | 6.460 (+0.15%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 28.460 | -0.210% | 28,480 | 30.840 (-7.72%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.165 | -0.489% | 27,495 | 9.175 (-0.11%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.370 | -0.192% | 25,915 | 10.401 (-0.30%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 46.900 | -0.170% | 24,108 | 47.140 (-0.51%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 12.840 | +1.182% | 20,432 | 12.667 (+1.37%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.025 | -0.496% | 20,062 | 8.078 (-0.66%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,954.250 | +0.015% | 19,771 | 3,950.488 (+0.10%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.465 | +0.415% | 19,478 | 8.416 (+0.58%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 97.040 | -0.980% | 19,385 | 97.515 (-0.49%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 169.750 | -0.992% | 16,965 | 171.803 (-1.19%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 0.816 | -1.091% | 16,137 | 0.826 (-1.21%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.540 | +0.245% | 14,679 | 24.572 (-0.13%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.180 | +0.682% | 13,743 | 10.286 (-1.03%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 134.900 | -0.406% | 13,490 | 135.744 (-0.62%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,013.650 | -0.010% | 13,178 | 1,013.583 (+0.01%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.170 | +0.343% | 11,700 | 1.167 (+0.26%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 438.700 | -0.836% | 10,968 | 440.285 (-0.36%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 21.320 | -1.388% | 10,800 | 21.457 (-0.64%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.320 | -0.599% | 10,618 | 3.348 (-0.84%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Hi | CSI 500 Index |  | RMB 23.260 | +1.483% | 9,304 | 23.195 (+0.28%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.830 | -0.670% | 8,880 | 14.762 (+0.46%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.690 | -1.129% | 8,789 | 5.792 (-1.76%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 43.680 | +0.275% | 8,736 | 43.689 (-0.02%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,232.950 | -0.142% | 8,631 | 1,232.148 (+0.07%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.170 | -0.976% | 8,510 | 12.306 (-1.11%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.465 | -0.646% | 8,465 | 8.486 (-0.25%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.196 | -0.436% | 6,397 | 3.199 (-0.09%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 10.690 | -0.280% | 5,880 | 10.697 (-0.07%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 1M Hi | CSI Overseas China Internet Index |  | USD 4.298 | -0.047% | 5,587 | 4.313 (-0.35%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.320 | -0.735% | 4,864 | 24.213 (+0.44%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 730.850 | -0.767% | 3,654 | 729.483 (+0.19%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 36.400 | -0.655% | 3,640 | 36.713 (-0.85%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.075 | -0.879% | 2,038 | 5.126 (-0.99%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,007.900 | +0.015% | 2,016 | 1,007.694 (+0.02%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 64.540 | +0.311% | 1,937 | 64.298 (+0.38%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 106.650 | -1.341% | 1,077 | 107.729 (-1.00%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.105 | +0.295% | 1,018 | 5.108 (-0.06%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.576 | -2.716% | 486.000 | 1.621 (-2.78%) | Details | Quote |