| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 27.480 | +0.365% | 8.242B | 27.411 (+0.25%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 94.940 | +0.148% | 6.305B | 94.700 (+0.25%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.380 | +1.033% | 4.319B | 5.333 (+0.88%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,631.000 | +0.415% | 202.049M | 3,616.592 (+0.40%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.390 | +0.290% | 191.974M | 10.352 (+0.37%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.530 | +0.963% | 149.390M | 11.429 (+0.88%) | Details | Quote |
| 03010 | ISHARES AXJ Break 52W Hi | MSCI All Country Asia ex Japan Index |  | HKD 78.880 | +0.792% | 134.892M | 78.191 (+0.88%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.875 | +0.339% | 107.548M | 8.838 (+0.42%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.465 | +0.830% | 103.448M | 5.424 (+0.76%) | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.700 | +0.743% | 91.869M | 21.583 (+0.54%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.300 | -0.245% | 72.256M | 16.367 (-0.41%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.090 | -0.066% | 68.442M | 15.154 (-0.42%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.180 | +0.497% | 61.130M | 16.068 (+0.70%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 23.680 | -0.084% | 37.403M | 23.782 (-0.43%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.930 | +0.252% | 30.105M | 15.900 (+0.19%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.200 | -0.181% | 28.658M | 55.491 (-0.52%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.035 | +0.781% | 25.736M | 8.962 (+0.81%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 52W Hi | Hang Seng High Dividend Yield Index |  | HKD 33.580 | +0.599% | 24.646M | 33.429 (+0.45%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 14.250 | +4.396% | 22.010M | 13.845 (+2.93%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index |  | HKD 69.000 | +0.759% | 18.389M | 68.982 (+0.03%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.195 | -2.788% | 12.595M | 8.427 (-2.75%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.835 | +0.768% | 12.440M | 9.752 (+0.85%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.730 | +0.280% | 12.429M | 10.690 (+0.37%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 481.300 | -0.352% | 9.765M | 479.419 (+0.39%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.650 | +0.518% | 9.705M | 11.560 (+0.78%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.100 | +1.139% | 8.449M | 14.931 (+1.13%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.750 | +0.844% | 8.432M | 10.618 (+1.24%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.965 | +0.723% | 7.486M | 6.914 (+0.74%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.100 | -0.980% | 6.571M | 10.191 (-0.89%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.840 | -1.095% | 6.174M | 10.931 (-0.83%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 117.300 | +0.687% | 5.891M | 116.368 (+0.80%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.220 | -0.117% | 5.670M | 51.044 (+0.34%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.690 | -2.074% | 5.494M | 13.984 (-2.10%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 65.500 | -1.681% | 5.459M | 66.580 (-1.62%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.330 | -0.299% | 4.927M | 13.395 (-0.49%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 52W Hi | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.910 | +0.731% | 4.473M | 17.714 (+1.11%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.638 | -2.522% | 4.138M | 4.762 (-2.60%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.560 | +0.795% | 4.041M | 40.301 (+0.64%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.820 | -0.286% | 3.689M | 49.044 (-0.46%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) |  | HKD 120.900 | +2.025% | 3.370M | 118.373 (+2.13%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.800 | -0.167% | 2.929M | 35.934 (-0.37%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.860 | -2.758% | 2.863M | 22.406 (-2.44%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.855 | 0.000% | 2.860M | 6.868 (-0.19%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.825 | +0.294% | 2.560M | 6.820 (+0.07%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.410 | -0.208% | 2.552M | 14.466 (-0.39%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.540 | -0.284% | 2.530M | 10.517 (+0.22%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 316.200 | +4.356% | 2.521M | 301.224 (+4.97%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 109.200 | +0.924% | 2.504M | 108.552 (+0.60%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.840 | -0.242% | 2.437M | 65.946 (-0.16%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.842 | +0.418% | 2.372M | 3.823 (+0.50%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.760 | +0.820% | 2.327M | 6.708 (+0.78%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,535.000 | +0.021% | 2.317M | 9,536.430 (-0.01%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,116.550 | +0.004% | 2.163M | 1,116.204 (+0.03%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,174.650 | -0.030% | 2.059M | 1,174.121 (+0.05%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 89.060 | +1.389% | 2.026M | 87.992 (+1.21%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.810 | -2.813% | 1.931M | 9.083 (-3.01%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.950 | -0.766% | 1.682M | 13.138 (-1.43%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.490 | -0.347% | 1.650M | 11.552 (-0.54%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.191 | -3.046% | 1.650M | 0.196 (-2.55%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 99.180 | +0.364% | 1.616M | 98.861 (+0.32%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.640 | -0.189% | 1.602M | 31.760 (-0.38%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.060 | +0.669% | 1.575M | 21.020 (+0.19%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 13.690 | +0.736% | 1.562M | 13.647 (+0.32%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.850 | +0.454% | 1.523M | 8.782 (+0.77%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.420 | +0.440% | 1.446M | 27.393 (+0.10%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 4.054 | +0.347% | 1.404M | 4.049 (+0.12%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.460 | -0.579% | 1.347M | 15.681 (-1.41%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 30.440 | +0.264% | 1.331M | 30.310 (+0.43%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.390 | -0.776% | 1.290M | 6.456 (-1.02%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,138.500 | 0.000% | 1.269M | 1,138.115 (+0.03%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 41.500 | -0.048% | 1.120M | 41.528 (-0.07%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,789.000 | -0.333% | 1.103M | 4,803.872 (-0.31%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 95.060 | +2.901% | 1.082M | 92.903 (+2.32%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.160 | -2.733% | 1.037M | 5.306 (-2.75%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 39.940 | -0.200% | 1.034M | 39.915 (+0.06%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.770 | -0.462% | 996,625 | 10.747 (+0.21%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,835.450 | +0.025% | 936,558 | 8,843.246 (-0.09%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.470 | -0.943% | 933,362 | 1.485 (-1.01%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.030 | -0.199% | 932,415 | 15.514 (-3.12%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.026 | -0.198% | 885,945 | 3.030 (-0.13%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.690 | +2.431% | 825,824 | 9.343 (+3.71%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.860 | -0.102% | 818,550 | 58.593 (+0.46%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.280 | -0.181% | 808,274 | 55.102 (+0.32%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.404 | +0.286% | 785,281 | 1.399 (+0.36%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.486 | -3.003% | 726,871 | 1.533 (-3.07%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 44.240 | -0.135% | 704,174 | 43.900 (+0.77%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index |  | HKD 90.140 | +1.646% | 645,993 | 89.007 (+1.27%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 328.900 | +1.764% | 644,607 | 321.708 (+2.24%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 119.550 | +2.049% | 633,343 | 116.893 (+2.27%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.593 | -2.627% | 624,779 | 0.609 (-2.63%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 114.400 | -0.522% | 565,054 | 115.421 (-0.88%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.660 | -0.293% | 544,127 | 81.406 (+0.31%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Hi | Solactive China Consumer Brand Index (net total return) |  | HKD 48.680 | +0.745% | 531,149 | 48.597 (+0.17%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.500 | +0.260% | 523,244 | 38.372 (+0.33%) | Details | Quote |
| 03483 | EFUND APAC HD Break 52W Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.230 | +1.390% | 523,177 | 18.144 (+0.47%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 27.520 | +0.438% | 494,970 | 27.451 (+0.25%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.180 | +0.660% | 465,886 | 73.029 (+0.21%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.190 | +0.382% | 417,885 | 10.500 (-12.48%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 117.650 | -0.127% | 415,388 | 117.571 (+0.07%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 10.090 | +1.001% | 403,900 | 10.028 (+0.62%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,220.500 | +0.057% | 382,009 | 1,219.867 (+0.05%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.000 | +5.263% | 367,614 | 98.781 (+4.27%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Hi | iBoxx ABF Hong Kong Index |  | HKD 102.750 | 0.000% | 362,521 | 102.291 (+0.45%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 70.900 | 0.000% | 361,130 | 70.396 (+0.72%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 26.500 | +0.151% | 355,100 | 26.598 (-0.37%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Hi | Solactive China Consumer Brand Index (net total return) |  | USD 6.210 | +0.404% | 353,067 | 6.216 (-0.10%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 52W Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.570 | +1.093% | 347,722 | 17.451 (+0.68%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.640 | -0.036% | 338,112 | 55.822 (-0.33%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.480 | +1.235% | 330,554 | 11.298 (+1.61%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 112.800 | -0.397% | 322,139 | 113.383 (-0.51%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.680 | +0.603% | 320,160 | 26.618 (+0.23%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.140 | -0.025% | 308,257 | 80.704 (+0.54%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.520 | +0.394% | 299,193 | 76.392 (+0.17%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 91.500 | +5.719% | 286,480 | 87.319 (+4.79%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.500 | +0.074% | 280,682 | 13.493 (+0.05%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.210 | -2.725% | 274,676 | 8.467 (-3.04%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 23.300 | +0.086% | 233,000 | 23.529 (-0.97%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.440 | +1.037% | 206,050 | 20.874 (+2.71%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.000 | +0.376% | 200,000 | 7.979 (+0.26%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 464.600 | +0.432% | 192,616 | 462.456 (+0.46%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.272 | -4.103% | 192,470 | 3.419 (-4.30%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.670 | -0.150% | 191,706 | 2.678 (-0.30%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 70.720 | +0.170% | 185,079 | 70.833 (-0.16%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.070 | +0.877% | 183,497 | 2.056 (+0.68%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 116.250 | +0.911% | 175,968 | 115.164 (+0.94%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.960 | +1.086% | 169,800 | 13.885 (+0.54%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 78.800 | +1.677% | 169,189 | 77.635 (+1.50%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 71.500 | -0.418% | 167,186 | 71.882 (-0.53%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.484 | +0.952% | 162,980 | 1.462 (+1.50%) | Details | Quote |
| 09196 | A BOS USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 1,131.250 | -0.040% | 158,375 | 1,131.212 (+0.00%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.780 | -0.611% | 152,806 | 22.628 (+0.67%) | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index |  | HKD 796.800 | +0.912% | 150,595 | 790.388 (+0.81%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.080 | +0.800% | 146,945 | 10.001 (+0.79%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.280 | +0.331% | 145,800 | 24.229 (+0.21%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.000 | -1.478% | 130,057 | 6.110 (-1.80%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.020 | +2.109% | 128,965 | 6.871 (+2.17%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 61.320 | +0.131% | 126,316 | 61.280 (+0.07%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,622.000 | 0.000% | 121,650 | 1,623.212 (-0.07%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 77.500 | +2.649% | 120,800 | 74.367 (+4.21%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.660 | -2.941% | 116,334 | 0.679 (-2.80%) | Details | Quote |
| 09425 | MBC ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.463 | -2.935% | 111,120 | 0.477 (-2.94%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 52W Hi | Solactive Asia Pacific High Dividend Yield Index |  | HKD 98.800 | +1.333% | 102,940 | 96.924 (+1.94%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 113.650 | -0.132% | 102,405 | 113.236 (+0.37%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 948.500 | +0.058% | 100,541 | 948.431 (+0.01%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.110 | +0.579% | 99,372 | 19.103 (+0.04%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.440 | +0.463% | 98,737 | 56.325 (+0.20%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,262.000 | +0.960% | 88,490 | 1,241.444 (+1.66%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.150 | +4.781% | 86,270 | 12.637 (+4.06%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.056 | -2.762% | 85,520 | 1.083 (-2.49%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.248 | +1.170% | 79,548 | 2.232 (+0.72%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.980 | -0.200% | 79,447 | 30.096 (-0.39%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.480 | +0.086% | 78,824 | 46.928 (-0.95%) | Details | Quote |
| 03077 | PREMIA UST Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,923.050 | +0.025% | 78,461 | 3,923.078 (0.00%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 42.160 | +2.181% | 70,978 | 41.149 (+2.46%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.420 | +0.650% | 70,726 | 5.397 (+0.43%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.960 | -0.099% | 61,586 | 81.036 (-0.09%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.595 | -3.094% | 59,400 | 0.613 (-2.94%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.420 | -4.110% | 58,590 | 0.437 (-3.89%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 10.010 | +1.162% | 55,556 | 9.932 (+0.79%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.210 | -0.098% | 51,100 | 10.243 (-0.32%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.165 | +0.097% | 46,405 | 5.149 (+0.31%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 92.160 | -0.690% | 46,080 | 91.992 (+0.18%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,001.000 | -0.050% | 44,062 | 1,000.686 (+0.03%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.520 | +1.169% | 43,494 | 9.386 (+1.43%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 47.660 | -0.168% | 42,966 | 47.586 (+0.16%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.832 | +0.052% | 42,152 | 3.851 (-0.49%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.426 | -2.554% | 36,925 | 4.508 (-1.82%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 180.400 | +0.585% | 36,040 | 179.818 (+0.32%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.666 | +4.743% | 33,730 | 3.504 (+4.62%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 83.940 | +0.431% | 33,576 | 83.696 (+0.29%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.080 | -2.731% | 30,911 | 23.289 (-5.19%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.970 | +0.470% | 29,940 | 14.950 (+0.13%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.080 | 0.000% | 29,736 | 7.048 (+0.45%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 14.340 | +1.486% | 28,680 | 14.200 (+0.99%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.622 | -2.739% | 28,065 | 3.731 (-2.92%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index |  | RMB 29.700 | +0.474% | 26,726 | 30.840 (-3.70%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | 0.000% | 20,860 | 103.929 (+0.36%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.046 | -2.607% | 19,488 | 1.078 (-2.97%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.970 | +0.403% | 16,949 | 9.935 (+0.35%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 14.120 | +0.785% | 16,940 | 14.044 (+0.54%) | Details | Quote |
| 09104 | A GX EM ASIA-U Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | USD 9.920 | +2.692% | 15,840 | 9.512 (+4.29%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,009.900 | +0.010% | 15,148 | 1,009.435 (+0.05%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index |  | RMB 69.720 | +0.839% | 13,956 | 69.109 (+0.88%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 9.050 | +0.556% | 13,124 | 9.060 (-0.11%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.400 | -0.123% | 12,994 | 121.330 (+0.06%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.010 | -0.071% | 11,216 | 7.018 (-0.11%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.415 | 0.000% | 10,531 | 8.435 (-0.24%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.390 | -1.584% | 10,478 | 8.516 (-1.48%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.365 | +0.699% | 10,446 | 9.341 (+0.26%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.400 | -3.139% | 9,795 | 5.533 (-2.40%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) |  | RMB 12.590 | +4.050% | 7,554 | 12.239 (+2.87%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.440 | -1.043% | 7,314 | 10.547 (-1.01%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.670 | -0.136% | 6,297 | 14.763 (-0.63%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 57.200 | +0.386% | 5,720 | 57.020 (+0.32%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.660 | -2.306% | 4,826 | 4.790 (-2.71%) | Details | Quote |
| 03477 | PA EW SELECT Break 52W Hi | Solactive Global Pacific Select HKD Index NTR |  | HKD 17.770 | +1.138% | 4,448 | 17.577 (+1.10%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 613.200 | -0.195% | 4,295 | 614.750 (-0.25%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 41.480 | -0.528% | 4,170 | 42.041 (-1.33%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 75.460 | +3.087% | 3,773 | 74.022 (+1.94%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,210.000 | +0.564% | 3,210 | 3,207.919 (+0.06%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.294 | -0.462% | 2,588 | 1.304 (-0.77%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.620 | +2.561% | 2,343 | 15.195 (+2.80%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.564 | -3.305% | 2,282 | 4.705 (-3.00%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Hi | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.824 | +4.587% | 1,824 | 1.771 (+2.99%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.470 | +0.287% | 1,572 | 10.413 (+0.55%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.042 | +0.264% | 1,521 | 3.042 (0.00%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.700 | +0.316% | 1,272 | 12.645 (+0.43%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,108.800 | -0.018% | 1,109 | 1,106.727 (+0.19%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,004.500 | +0.010% | 1,004 | 1,004.444 (+0.01%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 9.230 | -0.539% | 923.000 | 9.323 (-1.00%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.891 | +0.564% | 888.000 | 0.885 (+0.68%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.480 | 0.000% | 349.160 | 12.498 (-0.14%) | Details | Quote |