| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.620 | +0.654% | 21.270B | 24.504 (+0.47%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 4.634 | -0.129% | 12.009B | 4.640 (-0.13%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 82.660 | +0.486% | 11.838B | 82.303 (+0.43%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index |  | HKD 9.955 | -0.100% | 375.330M | 9.975 (-0.20%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index |  | HKD 4.712 | -0.296% | 296.483M | 4.726 (-0.30%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 57.680 | -1.199% | 156.750M | 58.588 (-1.55%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.240 | +0.069% | 114.811M | 7.242 (-0.03%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.100 | +3.146% | 95.542M | 13.681 (+3.06%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 113.250 | -5.309% | 82.690M | 108.654 (+4.23%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.060 | +0.793% | 79.418M | 18.899 (+0.85%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.575 | +0.117% | 76.872M | 8.597 (-0.26%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.990 | -2.075% | 71.656M | 17.320 (-1.91%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.800 | +1.124% | 54.624M | 10.622 (+1.68%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 89.120 | +1.066% | 52.715M | 87.919 (+1.37%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.700 | -1.506% | 42.988M | 16.005 (-1.91%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.660 | +1.991% | 39.128M | 6.470 (+2.94%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.385 | -0.530% | 32.467M | 9.455 (-0.74%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 20.100 | -4.830% | 29.751M | 21.099 (-4.73%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 23.400 | -2.174% | 27.972M | 23.947 (-2.28%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.630 | -4.442% | 27.662M | 15.327 (-4.55%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 6.015 | -0.249% | 26.544M | 6.028 (-0.22%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,957.000 | -0.236% | 21.305M | 2,969.665 (-0.43%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.300 | +0.985% | 20.568M | 12.199 (+0.83%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.356 | +3.453% | 17.428M | 3.249 (+3.29%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.600 | +0.612% | 16.998M | 29.680 (-0.27%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.060 | +0.500% | 15.847M | 13.889 (+1.23%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.615 | +0.263% | 14.979M | 7.603 (+0.16%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 77.100 | +0.890% | 13.937M | 76.232 (+1.14%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 191.100 | -0.183% | 13.906M | 184.304 (+3.69%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.490 | -4.027% | 13.589M | 16.220 (-4.50%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.700 | -2.065% | 11.161M | 15.018 (-2.12%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 19.380 | +0.103% | 10.350M | 19.375 (+0.03%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.205 | -0.061% | 9.382M | 8.191 (+0.17%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.780 | +0.168% | 8.936M | 23.751 (+0.12%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index |  | HKD 8.190 | +0.306% | 7.931M | 8.172 (+0.22%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.860 | -1.773% | 7.488M | 50.833 (-1.91%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,128.000 | +0.040% | 6.811M | 1,127.215 (+0.07%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.030 | 0.000% | 6.242M | 8.033 (-0.04%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.980 | +0.077% | 6.033M | 12.951 (+0.22%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 38.160 | +0.315% | 5.718M | 37.950 (+0.55%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 567.400 | +0.354% | 5.455M | 569.098 (-0.30%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 62.240 | -0.032% | 5.283M | 61.085 (+1.89%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 48.860 | -1.173% | 5.186M | 49.542 (-1.38%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.850 | -1.283% | 4.879M | 13.950 (-0.72%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.300 | +0.282% | 4.784M | 21.251 (+0.23%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 103.300 | -3.005% | 4.647M | 101.755 (+1.52%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.570 | -2.092% | 4.123M | 13.883 (-2.25%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,640.000 | +0.427% | 4.073M | 5,578.809 (+1.10%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 66.640 | -0.180% | 3.969M | 66.402 (+0.36%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 60.360 | +0.533% | 3.958M | 60.563 (-0.34%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.320 | 0.000% | 3.874M | 9.279 (+0.44%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.700 | -1.200% | 3.557M | 10.879 (-1.65%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.790 | +0.702% | 3.409M | 15.546 (+1.57%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 33.340 | 0.000% | 3.062M | 33.433 (-0.28%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.000 | +0.150% | 3.028M | 79.647 (+0.44%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.300 | 0.000% | 2.973M | 54.956 (+0.63%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 12.650 | -4.672% | 2.925M | 13.294 (-4.84%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.176 | +0.967% | 2.816M | 4.137 (+0.94%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 11.920 | +0.337% | 2.726M | 11.926 (-0.05%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.770 | +1.370% | 2.675M | 7.660 (+1.44%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 477.600 | +2.051% | 2.531M | 464.409 (+2.84%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.060 | -0.248% | 2.464M | 8.038 (+0.27%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.270 | -2.037% | 2.387M | 3.346 (-2.27%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 8.460 | -0.177% | 2.172M | 8.487 (-0.32%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.550 | +2.249% | 2.127M | 19.039 (+2.68%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.210 | -0.080% | 2.078M | 6.207 (+0.05%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 5.840 | -0.256% | 2.074M | 5.850 (-0.17%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.420 | -1.474% | 1.964M | 38.068 (-1.70%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 97.640 | -1.672% | 1.886M | 98.834 (-1.21%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.020 | -1.475% | 1.797M | 12.212 (-1.57%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 67.000 | -0.475% | 1.793M | 65.569 (+2.18%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 68.360 | +2.890% | 1.748M | 65.398 (+4.53%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.065 | +0.778% | 1.611M | 9.051 (+0.15%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.980 | +0.414% | 1.605M | 16.793 (+1.11%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 8.895 | -1.057% | 1.482M | 9.100 (-2.25%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.580 | +0.449% | 1.436M | 79.814 (+0.96%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.804 | +3.322% | 1.396M | 1.746 (+3.32%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.940 | -5.383% | 1.334M | 15.780 (-5.32%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 136.300 | +1.489% | 1.320M | 133.856 (+1.83%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.360 | +1.394% | 1.270M | 20.131 (+1.14%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,226.850 | +0.237% | 1.239M | 1,224.907 (+0.16%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 50.040 | +0.806% | 1.062M | 49.669 (+0.75%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.710 | +1.114% | 1.046M | 12.584 (+1.00%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.600 | -2.161% | 917,872 | 33.242 (-1.93%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 88.740 | +0.612% | 902,886 | 88.313 (+0.48%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.105 | -1.182% | 872,000 | 7.275 (-2.34%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.415 | +0.641% | 863,650 | 9.339 (+0.81%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.585 | +0.058% | 839,317 | 8.574 (+0.13%) | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Hi | Solactive Magnificent Seven Index |  | HKD 11.100 | +0.909% | 837,452 | 11.074 (+0.23%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.598 | +1.124% | 833,442 | 3.571 (+0.76%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.615 | +2.013% | 792,416 | 8.568 (+0.55%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR |  | HKD 58.840 | +0.068% | 783,358 | 58.037 (+1.38%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.660 | +0.900% | 782,760 | 24.505 (+0.63%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.660 | +0.068% | 747,660 | 14.657 (+0.02%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.880 | -1.135% | 738,336 | 28.486 (-2.13%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,184.950 | +0.008% | 728,722 | 1,184.666 (+0.02%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 105.000 | -1.083% | 683,075 | 104.436 (+0.54%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 71.600 | +0.280% | 628,632 | 71.406 (+0.27%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,709.000 | -0.003% | 602,013 | 9,708.847 (+0.00%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 52W Lo | CSI Liquor Index (net total return version) |  | HKD 1.072 | +4.078% | 590,278 | 1.027 (+4.38%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.540 | +1.023% | 588,001 | 35.261 (+0.79%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.920 | +1.276% | 567,019 | 4.832 (+1.82%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.370 | +1.157% | 547,581 | 11.218 (+1.35%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 13.000 | -4.552% | 490,320 | 13.688 (-5.03%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.348 | +1.353% | 488,760 | 1.333 (+1.13%) | Details | Quote |
| 83489 | EFUND AI-R
| FTSE Custom Global AI Select Index (net total return) |  | RMB 12.020 | -1.151% | 471,552 | 12.100 (-0.66%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.420 | -1.459% | 462,762 | 33.008 (-1.78%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 28.280 | +0.569% | 455,292 | 28.146 (+0.48%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 174.100 | +1.843% | 439,155 | 169.913 (+2.46%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,817.500 | +0.972% | 424,815 | 1,747.717 (+3.99%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 320.700 | -0.804% | 399,203 | 327.523 (-2.08%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 14.470 | -5.548% | 378,293 | 13.860 (+4.40%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 965.400 | +0.114% | 329,141 | 964.901 (+0.05%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.850 | +2.202% | 327,301 | 14.558 (+2.01%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.835 | +1.555% | 323,615 | 7.690 (+1.89%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 131.600 | -5.697% | 316,624 | 132.236 (-0.48%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 194.400 | -0.333% | 312,693 | 194.534 (-0.07%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.300 | +1.103% | 312,672 | 3.274 (+0.79%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.430 | +1.021% | 304,186 | 6.379 (+0.80%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.430 | -0.067% | 301,310 | 10.500 (-29.24%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.866 | -4.504% | 278,082 | 1.956 (-4.60%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 0.769 | -0.130% | 276,030 | 0.769 (0.00%) | Details | Quote |
| 83046 | CAM ETH-R
| Cryptocurrency - Spot Ether |  | RMB 3.610 | +0.557% | 273,139 | 3.588 (+0.61%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 58.820 | +0.927% | 235,520 | 58.317 (+0.86%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.620 | +1.676% | 234,059 | 37.817 (-0.52%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.140 | 0.000% | 232,191 | 76.932 (+0.27%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,019.800 | +0.069% | 230,451 | 1,019.129 (+0.07%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.832 | -2.075% | 224,479 | 2.903 (-2.45%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.040 | -0.309% | 221,108 | 57.344 (+1.21%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.615 | +0.528% | 219,792 | 7.739 (-1.60%) | Details | Quote |
| 09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.202 | +0.670% | 192,323 | 1.192 (+0.84%) | Details | Quote |
| 09141 | CAM ASIA IGB-U
| Bloomberg Asia USD Investment Grade Bond Index |  | USD 1.870 | 0.000% | 187,000 | 1.870 (0.00%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.275 | -1.194% | 178,790 | 8.420 (-1.72%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 50.860 | +0.633% | 178,570 | 50.584 (+0.55%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.620 | +0.803% | 172,884 | 32.376 (+0.75%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 88.360 | +0.845% | 167,454 | 87.302 (+1.21%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.640 | +0.637% | 149,680 | 12.672 (-0.25%) | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Lo | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 95.180 | +0.677% | 142,770 | 94.134 (+1.11%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 33.240 | 0.000% | 128,515 | 33.211 (+0.09%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 102.000 | +0.741% | 127,460 | 100.185 (+1.81%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.220 | -0.571% | 124,029 | 5.308 (-1.66%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.345 | -1.476% | 119,000 | 7.475 (-1.74%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.176 | +1.212% | 110,612 | 4.129 (+1.14%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.040 | -0.588% | 105,982 | 26.978 (+0.23%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.640 | -0.088% | 102,118 | 22.371 (+1.20%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 60.920 | +2.249% | 101,614 | 59.259 (+2.80%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.780 | -1.199% | 96,614 | 4.857 (-1.59%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.575 | +0.398% | 95,530 | 7.521 (+0.72%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 70.000 | +0.114% | 94,377 | 69.655 (+0.50%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.450 | -3.929% | 92,928 | 14.069 (-4.40%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,127.050 | -0.221% | 83,558 | 1,127.502 (-0.04%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.002 | +2.037% | 77,644 | 0.981 (+2.14%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.817 | +0.369% | 77,288 | 0.814 (+0.37%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.740 | +1.766% | 73,603 | 20.188 (+2.73%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 72.380 | +0.528% | 70,459 | 72.617 (-0.33%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.970 | +0.868% | 69,705 | 6.917 (+0.77%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.820 | +0.255% | 67,240 | 62.694 (+0.20%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 9.100 | -2.933% | 66,487 | 9.379 (-2.97%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.140 | +0.598% | 64,040 | 15.100 (+0.26%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 13.430 | -0.739% | 62,316 | 13.322 (+0.81%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.980 | +0.251% | 60,692 | 15.911 (+0.43%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.534 | +1.136% | 58,504 | 0.528 (+1.14%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.750 | +0.416% | 58,075 | 120.281 (+0.39%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.100 | +0.052% | 57,950 | 19.500 (-2.05%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.252 | +0.236% | 54,725 | 4.265 (-0.30%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 53.960 | -1.891% | 53,960 | 54.962 (-1.82%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.700 | 0.000% | 50,220 | 83.801 (-0.12%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.422 | +0.957% | 50,190 | 0.418 (+0.96%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.750 | +3.673% | 48,922 | 8.342 (+4.89%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.080 | -0.185% | 48,480 | 8.047 (+0.41%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.800 | +1.299% | 45,137 | 7.671 (+1.68%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.880 | -0.134% | 44,675 | 14.897 (-0.11%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.166 | +0.957% | 43,567 | 3.149 (+0.54%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.878 | +0.412% | 43,521 | 4.841 (--) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 20.780 | -2.806% | 39,158 | 21.507 (-3.38%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.500 | -1.832% | 38,000 | 7.644 (-1.88%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 1.268 | -0.314% | 33,260 | 1.273 (-0.39%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 100.950 | +0.099% | 32,506 | 99.834 (+1.12%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,558.000 | -0.312% | 30,708 | 2,576.052 (-0.70%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 101.050 | -0.198% | 30,315 | 101.300 (-0.25%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.460 | -1.424% | 30,197 | 12.607 (-1.17%) | Details | Quote |
| 09430 | MBC BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.551 | +0.547% | 27,550 | 0.547 (+0.73%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,767.000 | +0.369% | 26,505 | 1,759.696 (+0.42%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 98.760 | -0.564% | 24,742 | 99.329 (-0.57%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.520 | +0.685% | 23,527 | 23.368 (+0.65%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.780 | 0.000% | 23,499 | 16.803 (-0.14%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.154 | +0.348% | 23,000 | 1.154 (0.00%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.990 | +1.011% | 22,160 | 10.919 (+0.65%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.810 | +0.719% | 20,221 | 16.715 (+0.57%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 719.600 | +0.447% | 20,205 | 711.610 (+1.12%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 134.150 | +1.207% | 20,160 | 131.952 (+1.67%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.020 | +0.468% | 16,517 | 14.975 (+0.30%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index |  | RMB 5.225 | +0.288% | 15,870 | 5.230 (-0.10%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 152.950 | +0.098% | 15,280 | 152.800 (+0.10%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.320 | +0.568% | 14,864 | 73.662 (+0.89%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 36.700 | +2.514% | 14,680 | 36.039 (+1.83%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.980 | -1.081% | 14,123 | 11.168 (-1.68%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,238.350 | -0.032% | 13,622 | 1,238.579 (-0.02%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.760 | +0.356% | 11,872 | 19.691 (+0.35%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 |  | HKD 20.720 | +1.868% | 10,390 | 20.413 (+1.50%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,009.500 | -0.050% | 10,095 | 1,010.337 (-0.08%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.628 | +1.618% | 10,048 | 0.616 (+1.95%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 48.600 | +0.289% | 9,720 | 48.266 (+0.69%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.800 | +0.917% | 8,863 | 8.737 (+0.72%) | Details | Quote |
| 83483 | EFUND APAC HD-R
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 14.680 | 0.000% | 7,340 | 14.566 (+0.78%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 10.250 | +0.688% | 6,330 | 10.216 (+0.33%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.518 | +0.624% | 6,308 | 4.499 (+0.42%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 56.000 | +1.633% | 5,600 | 55.657 (+0.62%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.038 | +0.295% | 5,299 | 2.030 (+0.39%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.806 | +1.736% | 5,046 | 4.824 (-0.37%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.360 | 0.000% | 4,892 | 54.361 (0.00%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,880.000 | +0.185% | 4,890 | 4,838.592 (+0.86%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.770 | +0.805% | 4,136 | 13.929 (-1.14%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR |  | USD 7.520 | +0.267% | 3,825 | 7.403 (+1.58%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 1M Hi | CSI Overseas China Internet Index |  | RMB 25.800 | +0.389% | 2,590 | 25.612 (+0.73%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 45.820 | -1.250% | 2,291 | 45.593 (+0.50%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.991 | +1.641% | 2,178 | 0.977 (+1.43%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.038 | +0.264% | 1,214 | 3.031 (+0.23%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.340 | +0.710% | 1,138 | 11.269 (+0.63%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.170 | +0.986% | 721.500 | 7.115 (+0.77%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.200 | +0.098% | 510.000 | 10.159 (+0.40%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.902 | +1.239% | 490.200 | 4.814 (+1.83%) | Details | Quote |