| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.560 | -0.776% | 35.014B | 25.793 (-0.90%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.800 | -1.370% | 13.017B | 89.044 (-1.40%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.770 | -2.254% | 10.003B | 4.886 (-2.37%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.290 | -1.625% | 416.547M | 10.480 (-1.81%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.725 | -0.816% | 328.062M | 9.895 (-1.72%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 3,399.000 | -0.088% | 227.508M | 3,311.319 (+2.65%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.260 | -0.959% | 156.180M | 8.326 (-0.79%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.854 | -2.177% | 148.936M | 4.972 (-2.37%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.280 | -0.561% | 139.560M | 21.333 (-0.25%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.200 | +0.434% | 137.218M | 16.187 (+0.08%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.960 | +0.268% | 113.993M | 14.981 (-0.14%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.340 | +0.929% | 108.237M | 53.986 (+0.66%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.180 | -2.215% | 81.460M | 6.338 (-2.49%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.090 | -1.469% | 76.721M | 14.357 (-1.86%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.150 | -1.748% | 75.193M | 8.427 (-3.29%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 14.900 | -0.268% | 41.358M | 14.780 (+0.81%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 22.220 | -0.448% | 32.377M | 22.107 (+0.51%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.000 | -0.542% | 23.570M | 33.493 (-1.47%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 60.780 | -0.751% | 22.133M | 63.204 (-3.84%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.290 | -0.580% | 20.060M | 10.460 (-1.63%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.960 | -2.544% | 19.736M | 10.093 (-1.32%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index |  | HKD 13.270 | +1.764% | 15.382M | 13.128 (+1.08%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.300 | -0.211% | 15.367M | 47.551 (-0.53%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.625 | -3.051% | 13.028M | 7.759 (-1.73%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.140 | -0.358% | 11.893M | 11.198 (-0.52%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 116.250 | +0.345% | 11.633M | 120.629 (-3.63%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.240 | +0.141% | 11.489M | 14.256 (-0.11%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 120.900 | +1.003% | 10.234M | 121.057 (-0.13%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 75.520 | +0.292% | 9.803M | 75.889 (-0.49%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.940 | -1.267% | 9.271M | 25.288 (-1.38%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.840 | -0.446% | 9.123M | 17.938 (-0.55%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 41.800 | +0.481% | 8.208M | 41.632 (+0.40%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.940 | +0.946% | 6.998M | 14.711 (+1.56%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.520 | -0.518% | 6.911M | 11.506 (+0.12%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.120 | -0.441% | 6.637M | 45.616 (-1.09%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.440 | -1.145% | 6.612M | 22.732 (-1.28%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.500 | +2.153% | 5.030M | 111.676 (-0.16%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.470 | +0.191% | 4.691M | 10.437 (+0.32%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 467.100 | +0.408% | 4.630M | 465.820 (+0.27%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.480 | +0.499% | 4.626M | 68.603 (-0.18%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 19.500 | -1.015% | 4.545M | 19.485 (+0.08%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.665 | +0.873% | 4.143M | 8.568 (+1.13%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.560 | -0.776% | 3.780M | 25.826 (-1.03%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.210 | +1.554% | 3.659M | 6.150 (+0.98%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 57.680 | -0.996% | 3.234M | 59.743 (-3.45%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,118.900 | -0.009% | 3.159M | 1,118.904 (0.00%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 30.620 | -0.390% | 3.106M | 30.810 (-0.62%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 50.000 | +0.725% | 2.950M | 49.593 (+0.82%) | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 56.100 | +0.538% | 2.717M | 54.876 (+2.23%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.430 | -1.655% | 2.644M | 7.619 (-2.48%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.000 | -2.121% | 2.604M | 6.287 (-4.56%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.360 | +0.273% | 2.500M | 29.343 (+0.06%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.900 | +0.082% | 2.445M | 121.768 (+0.11%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 324.500 | +1.185% | 2.404M | 325.283 (-0.24%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,177.300 | +0.017% | 2.221M | 1,176.675 (+0.05%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.725 | -2.241% | 2.216M | 8.937 (-2.37%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 65.820 | -1.319% | 2.204M | 68.258 (-3.57%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.970 | -2.028% | 2.109M | 8.093 (-1.52%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.140 | -0.152% | 2.102M | 13.195 (-0.42%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.530 | -1.261% | 2.080M | 12.765 (-1.84%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.060 | +0.419% | 1.924M | 79.557 (-0.62%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.695 | +0.929% | 1.840M | 8.610 (+0.99%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.520 | +0.345% | 1.813M | 79.045 (-0.66%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 92.140 | -0.818% | 1.787M | 92.997 (-0.92%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.200 | +0.089% | 1.719M | 11.151 (+0.44%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.050 | 0.000% | 1.645M | 14.899 (+1.01%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 34.880 | +0.115% | 1.543M | 34.982 (-0.29%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.646 | +1.000% | 1.514M | 4.582 (+1.40%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.500 | +2.605% | 1.416M | 6.356 (+2.27%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.374 | -1.114% | 1.382M | 3.414 (-1.17%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,600.000 | +0.063% | 1.353M | 9,594.584 (+0.06%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,352.000 | +0.297% | 1.321M | 1,402.154 (-3.58%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.100 | +0.611% | 1.287M | 18.118 (-0.10%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.420 | +0.780% | 1.229M | 28.373 (+0.17%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.180 | -0.357% | 1.228M | 11.263 (-0.74%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.100 | -0.875% | 1.184M | 5.136 (-0.70%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,973.000 | -1.131% | 1.154M | 2,908.256 (+2.23%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.880 | -3.100% | 1.150M | 12.246 (-2.99%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 43.860 | +0.642% | 1.144M | 43.770 (+0.21%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.125 | -0.761% | 1.122M | 9.179 (-0.59%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.280 | +0.884% | 1.047M | 6.248 (+0.51%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,653.000 | +0.194% | 1.031M | 4,645.676 (+0.16%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.160 | -0.026% | 1.000M | 78.068 (+0.12%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.240 | 0.000% | 998,744 | 76.206 (+0.04%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 117.650 | +1.117% | 916,905 | 117.452 (+0.17%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 12.360 | +3.172% | 895,016 | 12.227 (+1.09%) | Details | Quote |
| 02836 | ISHARES INDIA Break 52W Lo | BSE SENSEX |  | HKD 35.080 | -0.057% | 851,476 | 34.981 (+0.28%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.660 | -0.617% | 823,343 | 9.632 (+0.29%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.350 | -0.672% | 777,090 | 10.421 (-0.68%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 112.200 | +0.268% | 759,602 | 111.555 (+0.58%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 110.500 | -0.450% | 735,834 | 112.490 (-1.77%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.000 | +0.251% | 735,688 | 55.706 (+0.53%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 77.120 | -1.658% | 732,300 | 78.430 (-1.67%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.684 | -0.914% | 695,140 | 3.731 (-1.26%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.710 | +0.374% | 681,551 | 6.693 (+0.25%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 44.960 | -1.100% | 652,428 | 46.281 (-2.85%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.455 | +0.739% | 608,929 | 5.397 (+1.07%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,203.450 | +0.079% | 601,725 | 1,201.835 (+0.13%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.500 | 0.000% | 589,380 | 104.073 (+0.41%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.545 | -1.214% | 586,360 | 10.500 (-18.62%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.980 | +1.055% | 572,589 | 22.800 (+0.79%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 957.750 | +0.209% | 555,475 | 954.218 (+0.37%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 13.640 | +1.413% | 518,044 | 13.547 (+0.69%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,004.000 | +0.050% | 516,798 | 1,003.090 (+0.09%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 52W Lo | CSI Overseas China Internet Index |  | HKD 32.320 | -1.463% | 505,400 | 32.802 (-1.47%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 735.800 | +0.396% | 442,080 | 737.466 (-0.23%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 288.300 | -2.897% | 436,422 | 296.598 (-2.80%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 52W Lo | MSCI India Net Total Return (USD) Index |  | RMB 5.470 | +1.203% | 428,121 | 5.417 (+0.98%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.348 | -0.736% | 425,982 | 1.359 (-0.81%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.770 | -1.333% | 419,391 | 8.033 (-3.27%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Lo | Solactive China Cloud Computing Index NTR |  | HKD 60.380 | -2.801% | 415,259 | 63.795 (-5.35%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 9.900 | -0.702% | 398,332 | 9.880 (+0.20%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 66.260 | -0.181% | 396,036 | 66.839 (-0.87%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 647.000 | +0.101% | 388,620 | 649.522 (-0.39%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,058.950 | +0.014% | 387,576 | 1,058.582 (+0.03%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 40.620 | -0.098% | 381,840 | 40.585 (+0.09%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 63.820 | -1.024% | 360,615 | 64.463 (-1.00%) | Details | Quote |
| 03185 | GX FINTECH
| Indxx Global Fintech Thematic Index (net total return). |  | HKD 35.800 | +0.562% | 358,000 | 35.635 (+0.46%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 25.860 | +0.155% | 356,748 | 25.845 (+0.06%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.080 | -2.186% | 326,107 | 12.405 (-2.62%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 65.100 | -3.269% | 318,990 | 64.963 (+0.21%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.400 | -1.524% | 302,347 | 8.710 (-3.56%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.220 | -0.037% | 298,210 | 54.187 (+0.06%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.000 | -1.532% | 293,174 | 9.069 (-0.76%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.340 | -0.836% | 281,770 | 21.056 (+1.35%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.960 | +0.339% | 276,794 | 2.955 (+0.17%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 28.620 | -0.625% | 257,580 | 28.833 (-0.74%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 82.980 | +0.631% | 253,372 | 84.247 (-1.50%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 56.060 | -1.233% | 250,937 | 56.778 (-1.26%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.600 | -0.521% | 250,547 | 8.609 (-0.10%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.130 | -1.297% | 249,680 | 9.294 (-1.76%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 61.640 | +0.162% | 246,240 | 61.524 (+0.19%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.230 | +0.794% | 206,268 | 15.224 (+0.04%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.910 | 0.000% | 199,062 | 14.869 (+0.28%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 101.650 | -1.550% | 191,694 | 103.042 (-1.35%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Lo | Hang Seng China A Industry Top Index |  | RMB 57.980 | -0.651% | 185,536 | 58.003 (-0.04%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 7.750 | -0.832% | 177,955 | 8.065 (-3.91%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 108.300 | +1.738% | 168,689 | 106.881 (+1.33%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.030 | -1.653% | 167,684 | 8.186 (-1.91%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,555.000 | +0.161% | 163,350 | 1,550.206 (+0.31%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 52.520 | -0.417% | 159,600 | 54.406 (-3.47%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.200 | -0.253% | 156,414 | 118.159 (+0.03%) | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | S&P 500 Index |  | USD 1.332 | -0.150% | 133,000 | 1.332 (0.00%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.790 | -2.107% | 132,022 | 0.809 (-2.35%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 5.325 | +0.377% | 127,760 | 5.312 (--) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.250 | +2.077% | 126,088 | 14.251 (-0.01%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 91.000 | -0.871% | 123,426 | 89.495 (+1.68%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index |  | HKD 45.500 | -0.219% | 120,755 | 46.988 (-3.17%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.756 | +0.428% | 114,634 | 3.744 (+0.32%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.640 | -0.846% | 114,406 | 1.653 (-0.79%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.280 | +0.867% | 101,446 | 23.326 (-0.20%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index |  | USD 0.794 | +1.405% | 100,085 | 0.785 (+1.15%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.855 | -0.253% | 98,850 | 9.827 (+0.28%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.395 | -0.687% | 94,849 | 9.702 (-3.16%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Lo | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 17.930 | -0.720% | 93,332 | 17.764 (+0.93%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,090.000 | -0.073% | 90,112 | 4,092.648 (-0.06%) | Details | Quote |
| 09179 | HGI ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.652 | -1.212% | 89,688 | 0.658 (-0.91%) | Details | Quote |
| 09451 | A GXNASDAQCC-U Break 1M Lo | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.080 | +0.539% | 88,760 | 10.152 (-0.71%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,224.500 | 0.000% | 79,593 | 1,224.463 (+0.00%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.300 | +1.117% | 71,018 | 85.400 (-2.46%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.680 | -0.088% | 68,176 | 22.211 (+2.11%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.298 | -7.020% | 67,632 | 1.338 (-2.99%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.110 | +0.726% | 66,420 | 1.098 (+1.09%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 164.200 | -1.529% | 65,900 | 166.713 (-1.51%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index |  | HKD 65.020 | -1.782% | 65,403 | 65.850 (-1.26%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.530 | +0.243% | 59,865 | 16.439 (+0.55%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.645 | +0.312% | 59,360 | 9.688 (-0.44%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 98.900 | 0.000% | 59,340 | 99.400 (-0.50%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 73.900 | -0.645% | 55,681 | 74.047 (-0.20%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,141.000 | -0.044% | 53,627 | 1,140.944 (+0.00%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.765 | -0.611% | 51,233 | 9.843 (-0.79%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.330 | -1.304% | 49,298 | 3.228 (+3.16%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.780 | -0.758% | 46,020 | 11.872 (-0.77%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.390 | -1.975% | 42,099 | 14.805 (-2.80%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.460 | -0.648% | 40,112 | 0.485 (-5.15%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 801.000 | +0.552% | 40,040 | 825.370 (-2.95%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | USD 7.130 | +0.281% | 38,502 | 7.003 (+1.81%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 7.130 | +0.140% | 38,502 | 7.109 (+0.30%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 87.620 | -2.101% | 35,280 | 89.132 (-1.70%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.832 | -0.771% | 34,954 | 2.821 (+0.39%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 431.900 | -0.804% | 26,024 | 422.657 (+2.19%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.696 | +0.724% | 24,429 | 0.689 (+1.02%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.445 | -1.666% | 21,994 | 9.607 (-1.69%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.110 | -1.256% | 20,392 | 5.156 (-0.89%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.650 | -0.587% | 20,330 | 101.489 (+0.16%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 77.980 | +0.026% | 20,118 | 79.305 (-1.67%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 24.900 | -1.425% | 20,040 | 25.356 (-1.80%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.080 | -0.611% | 18,754 | 52.541 (-0.88%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 104.500 | -1.322% | 17,776 | 105.816 (-1.24%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.610 | 0.000% | 16,199 | 3.802 (-5.05%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.440 | 0.000% | 14,616 | 10.427 (+0.12%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.360 | -0.675% | 13,049 | 7.624 (-3.46%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.940 | -0.995% | 13,030 | 13.092 (-1.16%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.020 | -1.297% | 12,051 | 36.464 (-3.96%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.649 | -1.218% | 11,933 | 0.655 (-0.92%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.260 | 0.000% | 11,680 | 11.821 (+3.71%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 39.300 | +0.409% | 9,815 | 39.167 (+0.34%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 89.100 | +0.067% | 8,910 | 89.499 (-0.45%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.920 | -0.305% | 8,838 | 58.131 (+1.36%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.960 | -2.364% | 8,754 | 44.828 (-4.17%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,006.450 | +0.005% | 7,046 | 1,006.375 (+0.01%) | Details | Quote |
| 03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 32.660 | -0.061% | 6,532 | 32.734 (-0.23%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 1.188 | -1.000% | 5,990 | 1.197 (-0.75%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.244 | -0.480% | 5,000 | 10.500 (-88.15%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 15.490 | +1.640% | 3,864 | 15.448 (+0.27%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.190 | -0.585% | 3,090 | 10.135 (+0.54%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 1M Lo | SSE50 Index |  | HKD 29.920 | -0.993% | 3,000 | 30.291 (-1.22%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.990 | -0.416% | 3,000 | 5.966 (+0.40%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.520 | -0.066% | 2,634 | 7.418 (+1.38%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 12.200 | -1.054% | 2,460 | 12.438 (-1.91%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.832 | +0.751% | 2,412 | 4.787 (+0.94%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 59.600 | +0.235% | 2,388 | 59.466 (+0.23%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,114.700 | -0.027% | 2,229 | 1,113.888 (+0.07%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Lo | Solactive China Cloud Computing Index NTR |  | USD 7.705 | -2.837% | 1,918 | 8.141 (-5.36%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 15.970 | +0.063% | 1,597 | 15.990 (-0.13%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.000 | +0.040% | 1,000 | 10.087 (-0.86%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.140 | -0.921% | 917.500 | 9.216 (-0.82%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.760 | -0.861% | 288.250 | 5.906 (-2.47%) | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | USD 1.476 | -0.539% | 147.600 | 1.468 (+0.54%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.507 | -0.977% | 101.400 | 0.512 (-0.98%) | Details | Quote |