| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.660 | +1.024% | 12.449B | 25.442 (+0.86%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.864 | +1.672% | 8.151B | 4.780 (+1.76%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.340 | +1.111% | 6.394B | 86.545 (+0.92%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.440 | +1.854% | 415.836M | 10.267 (+1.69%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.948 | +1.518% | 212.887M | 4.867 (+1.66%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.210 | +0.436% | 157.004M | 9.157 (+0.58%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 12.120 | +3.061% | 150.073M | 11.663 (+3.92%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.795 | +0.451% | 128.315M | 7.755 (+0.52%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.640 | +0.511% | 71.458M | 21.596 (+0.20%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 13.380 | -1.906% | 67.453M | 13.530 (-1.11%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 58.600 | -1.180% | 60.910M | 58.774 (-0.30%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 89.000 | -3.029% | 43.755M | 91.605 (-2.84%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.650 | -0.282% | 32.160M | 17.737 (-0.49%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.280 | -0.428% | 27.744M | 16.378 (-0.60%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 188.800 | +1.478% | 18.157M | 185.280 (+1.90%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.095 | +0.998% | 17.653M | 8.032 (+0.78%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,254.000 | +0.216% | 16.372M | 3,270.688 (-0.51%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.100 | +0.598% | 16.036M | 10.007 (+0.93%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.320 | +1.317% | 14.211M | 31.947 (+1.17%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.710 | +1.680% | 13.014M | 12.503 (+1.66%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.585 | +1.478% | 11.415M | 8.405 (+2.14%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.770 | +1.802% | 11.222M | 19.234 (+2.79%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 484.200 | +1.723% | 9.978M | 472.739 (+2.42%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.178 | -1.427% | 9.065M | 3.214 (-1.12%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.310 | +1.529% | 8.395M | 6.207 (+1.66%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 50.600 | -0.394% | 8.390M | 50.780 (-0.35%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion |  | HKD 36.540 | +0.110% | 8.239M | 36.613 (-0.20%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.180 | +1.133% | 7.946M | 14.888 (+1.96%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.470 | -3.458% | 7.721M | 16.987 (-3.04%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,124.800 | -0.031% | 7.435M | 1,124.074 (+0.06%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 16.250 | -0.307% | 5.951M | 16.370 (-0.73%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 585.200 | +0.792% | 5.322M | 580.559 (+0.80%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.320 | -0.366% | 5.195M | 65.347 (-0.04%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 69.660 | +2.351% | 4.965M | 66.473 (+4.79%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.200 | +1.761% | 4.729M | 172.259 (+2.29%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,818.000 | +0.919% | 4.580M | 5,786.274 (+0.55%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 93.200 | +1.636% | 4.516M | 91.618 (+1.73%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 22.960 | -1.796% | 4.469M | 23.003 (-0.19%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.030 | -2.749% | 4.448M | 12.368 (-2.73%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.660 | +0.983% | 4.438M | 24.433 (+0.93%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.480 | +3.725% | 4.400M | 14.346 (+0.93%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.270 | -0.210% | 4.302M | 14.270 (0.00%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.320 | +0.464% | 4.270M | 82.584 (-0.32%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.615 | +0.996% | 3.796M | 8.653 (-0.44%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 62.220 | +1.006% | 3.519M | 61.782 (+0.71%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.580 | +0.099% | 3.337M | 80.004 (+0.72%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 63.900 | -1.022% | 2.913M | 64.578 (-1.05%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.050 | +1.812% | 2.896M | 14.149 (-0.70%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.610 | +1.726% | 2.636M | 10.399 (+2.03%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.125 | +1.660% | 2.635M | 6.023 (+1.69%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.320 | 0.000% | 2.607M | 21.348 (-0.13%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.620 | +1.264% | 2.511M | 17.272 (+2.01%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.600 | +0.933% | 2.490M | 34.241 (+1.05%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 137.100 | -1.685% | 2.322M | 140.477 (-2.40%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,181.750 | -0.047% | 2.160M | 1,181.670 (+0.01%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.790 | +0.340% | 2.022M | 11.731 (+0.50%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.060 | -0.210% | 2.013M | 38.202 (-0.37%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 2,124.000 | +4.682% | 1.887M | 1,955.428 (+8.62%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.245 | +0.271% | 1.760M | 9.338 (-1.00%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 20.260 | -1.555% | 1.756M | 20.480 (-1.07%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.675 | -0.518% | 1.746M | 7.712 (-0.48%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.600 | +1.058% | 1.735M | 8.528 (+0.84%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.440 | +0.578% | 1.694M | 10.401 (+0.37%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.960 | -0.127% | 1.604M | 55.284 (-0.59%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.310 | +0.478% | 1.568M | 6.280 (+0.48%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.970 | -0.922% | 1.500M | 14.087 (-0.83%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.720 | +1.115% | 1.445M | 41.362 (+0.87%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,124.600 | +0.053% | 1.416M | 1,121.830 (+0.25%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.930 | 0.000% | 1.410M | 8.963 (-0.37%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 964.550 | +0.166% | 1.401M | 960.692 (+0.40%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 12.030 | +0.417% | 1.386M | 11.974 (+0.47%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.820 | +0.556% | 1.310M | 14.783 (+0.25%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.140 | +0.795% | 1.249M | 10.167 (-0.27%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 134.500 | +0.711% | 1.243M | 133.622 (+0.66%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 113.950 | -0.131% | 1.198M | 114.494 (-0.48%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.754 | +1.023% | 1.190M | 3.715 (+1.05%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.320 | -3.068% | 1.061M | 12.757 (-3.43%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 122.250 | -0.163% | 968,373 | 121.888 (+0.30%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.780 | -0.269% | 946,376 | 66.902 (-0.18%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.280 | +0.716% | 903,210 | 18.107 (+0.96%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.280 | +1.740% | 886,530 | 12.152 (+1.05%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.500 | -0.691% | 828,740 | 34.390 (+0.32%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 51.720 | +2.782% | 816,648 | 50.295 (+2.83%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.500 | 0.000% | 763,010 | 23.516 (-0.07%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.900 | +1.772% | 756,845 | 8.742 (+1.81%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.820 | -0.425% | 741,320 | 32.958 (-0.42%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.060 | +0.714% | 715,464 | 92.390 (+0.73%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.150 | +1.329% | 698,887 | 9.084 (+0.73%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.712 | -0.212% | 623,577 | 4.749 (-0.78%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 31.680 | -0.315% | 604,220 | 31.743 (-0.20%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.560 | +0.396% | 581,381 | 40.623 (-0.16%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.030 | +1.673% | 558,925 | 9.825 (+2.09%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.348 | -0.594% | 506,182 | 3.372 (-0.71%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.160 | +0.819% | 487,380 | 21.975 (+0.84%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.860 | +1.083% | 473,067 | 15.605 (+1.63%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.930 | -0.727% | 462,210 | 11.026 (-0.87%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.640 | +0.786% | 459,840 | 25.442 (+0.78%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 75.080 | -0.160% | 454,240 | 74.613 (+0.63%) | 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 |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 8.195 | +1.549% | 420,722 | 8.230 (-0.43%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.224 | -0.810% | 417,211 | 1.234 (-0.81%) | 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 |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.888 | -0.756% | 387,853 | 2.913 (-0.86%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.750 | +0.082% | 368,250 | 122.619 (+0.11%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.520 | +0.362% | 359,765 | 55.589 (-0.12%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.100 | -0.197% | 343,775 | 100.484 (+0.61%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index |  | RMB 14.030 | -0.708% | 331,344 | 14.143 (-0.80%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 13.040 | +0.929% | 315,314 | 12.938 (+0.79%) | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 141.100 | +2.061% | 281,950 | 138.657 (+1.76%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.910 | -0.274% | 270,688 | 10.917 (-0.06%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.830 | -0.146% | 270,068 | 6.841 (-0.16%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.690 | +0.577% | 260,819 | 15.554 (+0.87%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.655 | +1.110% | 258,821 | 8.605 (+0.58%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 61.800 | +1.611% | 249,332 | 60.318 (+2.46%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.220 | -0.245% | 244,025 | 12.282 (-0.50%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.220 | +1.264% | 228,864 | 11.070 (+1.36%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.230 | -0.652% | 220,400 | 15.302 (-0.47%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 86.520 | -1.570% | 218,062 | 87.735 (-1.38%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.635 | -0.089% | 217,252 | 5.651 (-0.28%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.540 | -0.206% | 193,929 | 14.609 (-0.47%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 24.500 | +1.073% | 185,830 | 24.032 (+1.95%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,667.800 | +0.017% | 164,328 | 9,663.774 (+0.04%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.820 | -0.283% | 162,507 | 8.906 (-0.97%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.170 | +0.291% | 161,194 | 5.183 (-0.25%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.440 | +0.163% | 158,584 | 18.440 (0.00%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.380 | -0.032% | 151,537 | 63.407 (-0.04%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.360 | -3.237% | 146,620 | 11.688 (-2.81%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,145.750 | -0.078% | 144,373 | 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 |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.194 | 0.000% | 133,239 | 0.195 (-0.51%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 31.000 | +1.043% | 117,356 | 30.774 (+0.73%) | 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 |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,233.650 | +0.032% | 104,860 | 1,233.435 (+0.02%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.400 | +0.219% | 104,000 | 27.510 (-0.40%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.200 | +0.165% | 103,760 | 120.543 (+0.55%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.330 | -0.120% | 96,686 | 8.338 (-0.10%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.400 | -0.051% | 96,582 | 58.022 (+0.65%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 107.000 | +2.490% | 96,065 | 104.482 (+2.41%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 171.900 | +1.446% | 94,830 | 168.621 (+1.94%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.440 | +1.168% | 82,364 | 29.124 (+1.09%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,010.250 | +0.005% | 80,806 | 1,009.831 (+0.04%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.000 | +2.740% | 76,470 | 15.072 (-0.48%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.820 | +2.895% | 72,693 | 7.645 (+2.29%) | 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 |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.120 | +2.391% | 62,501 | 22.345 (+3.47%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.334 | +1.988% | 59,441 | 1.310 (+1.83%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 1,194.000 | +1.101% | 59,350 | 1,142.844 (+4.48%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.840 | +0.135% | 59,336 | 14.837 (+0.02%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 51.280 | +1.304% | 56,371 | 50.179 (+2.19%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.708 | -1.272% | 53,734 | 1.727 (-1.10%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.700 | +0.855% | 47,807 | 17.536 (+0.94%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 106.050 | +0.426% | 47,765 | 105.840 (+0.20%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.620 | +0.766% | 47,302 | 52.159 (+0.88%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.995 | 0.000% | 46,822 | 8.998 (-0.03%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 61.340 | +2.747% | 45,361 | 59.920 (+2.37%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 323.400 | -0.798% | 45,180 | 329.351 (-1.81%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 60.140 | +0.367% | 42,138 | 60.376 (-0.39%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.518 | -0.524% | 40,872 | 1.529 (-0.72%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 7,943.000 | +0.278% | 39,715 | 7,929.158 (+0.17%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.170 | -0.669% | 36,797 | 8.240 (-0.85%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index |  | USD 6.595 | +2.886% | 35,613 | 6.420 (+2.73%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.260 | -0.097% | 33,891 | 10.208 (+0.51%) | Details | Quote |
| 09418 | CAM DIGI GOLD-U Break 52W Hi | Physical Gold Bullion |  | USD 4.670 | +0.344% | 32,746 | 4.673 (-0.06%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.712 | +0.162% | 32,328 | 3.733 (-0.56%) | 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 |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 99.400 | -1.144% | 29,514 | 100.921 (-1.51%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.148 | +1.157% | 29,441 | 3.118 (+0.96%) | 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 |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 87.240 | -1.579% | 26,508 | 89.049 (-2.03%) | 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 5.460 | +1.866% | 20,824 | 5.362 (+1.83%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.340 | -3.455% | 20,540 | 10.685 (-3.23%) | 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 |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.950 | +0.005% | 19,321 | 1,016.334 (+0.06%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 76.100 | 0.000% | 18,985 | 75.835 (+0.35%) | Details | Quote |
| 83489 | EFUND AI-R Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | RMB 12.520 | +1.706% | 18,840 | 12.395 (+1.01%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.420 | +0.349% | 16,875 | 80.353 (+0.08%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 742.600 | +0.952% | 12,624 | 738.290 (+0.58%) | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index |  | HKD 58.180 | +0.172% | 11,496 | 57.865 (+0.54%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 21.940 | +1.386% | 11,000 | 21.515 (+1.98%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 49.440 | -0.162% | 9,936 | 49.697 (-0.52%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.806 | +0.292% | 9,635 | 4.788 (+0.38%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.590 | -0.064% | 9,348 | 15.552 (+0.24%) | 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 |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.240 | -0.894% | 8,250 | 33.523 (-0.84%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 39.540 | 0.000% | 7,908 | 39.733 (-0.49%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.820 | -0.084% | 7,122 | 23.864 (-0.18%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.870 | +0.764% | 7,086 | 11.788 (+0.70%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.500 | +0.149% | 7,057 | 1,007.496 (+0.10%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.930 | -0.144% | 6,940 | 6.938 (-0.12%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.302 | +0.243% | 5,649 | 3.307 (-0.15%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 100.050 | +0.593% | 5,018 | 99.382 (+0.67%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.005 | +0.100% | 5,017 | 5.012 (-0.14%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index |  | RMB 5,022.000 | +0.864% | 4,988 | 4,997.153 (+0.50%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 23.780 | 0.000% | 4,756 | 23.767 (+0.05%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 11.900 | +1.884% | 3,570 | 11.690 (+1.80%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.172 | +0.171% | 2,344 | 10.500 (-88.84%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.142 | 0.000% | 2,288 | 1.144 (-0.17%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.610 | -0.708% | 2,247 | 5.520 (+1.63%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.280 | +0.912% | 1,329 | 13.141 (+1.06%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.806 | +1.639% | 1,298 | 0.792 (+1.77%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 11.600 | -0.429% | 1,177 | 11.689 (-0.76%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.040 | -0.397% | 1,008 | 9.969 (+0.71%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.590 | -0.156% | 961.000 | 9.523 (+0.70%) | Details | Quote |
| 09195 | HS S&P500-U Break 52W Hi | S&P 500 Index |  | USD 1.532 | +0.131% | 921.200 | 1.528 (+0.26%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.450 | +1.198% | 845.000 | 8.308 (+1.71%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.718 | -0.074% | 816.200 | 2.725 (-0.26%) | Details | Quote |