| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.980 | -1.142% | 8.508B | 26.303 (-1.23%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 93.160 | -1.167% | 6.626B | 94.314 (-1.22%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.545 | +0.090% | 3.696B | 5.550 (-0.09%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.620 | -0.375% | 162.756M | 10.658 (-0.36%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.870 | +0.169% | 136.954M | 11.937 (-0.56%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.920 | -1.101% | 129.553M | 54.532 (-1.12%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 52.560 | +0.922% | 102.844M | 52.336 (+0.43%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.640 | -0.089% | 96.708M | 5.641 (-0.02%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.150 | +0.749% | 80.526M | 16.074 (+0.47%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.540 | -1.208% | 65.999M | 15.752 (-1.35%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.780 | -0.653% | 61.022M | 19.940 (-0.80%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,011.000 | -0.496% | 52.540M | 3,039.423 (-0.94%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 38.840 | -1.820% | 49.621M | 39.708 (-2.19%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.360 | +0.655% | 42.557M | 15.290 (+0.46%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 68.860 | -0.606% | 18.743M | 68.742 (+0.17%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.280 | +0.162% | 17.898M | 9.244 (+0.39%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.620 | -1.034% | 15.723M | 30.954 (-1.08%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.680 | -1.709% | 12.291M | 16.855 (-1.04%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 57.360 | +1.450% | 11.313M | 56.602 (+1.34%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.205 | -0.069% | 9.936M | 7.208 (-0.04%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.150 | 0.000% | 9.709M | 10.149 (+0.01%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.840 | -0.550% | 8.105M | 10.863 (-0.21%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.135 | +0.110% | 7.992M | 9.112 (+0.25%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 98.720 | -0.584% | 7.958M | 99.152 (-0.44%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.200 | -1.354% | 7.654M | 10.354 (-1.49%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.600 | +2.190% | 5.752M | 12.291 (+2.51%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.840 | +1.014% | 5.681M | 47.511 (+0.69%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.620 | -0.656% | 5.641M | 13.557 (+0.46%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.360 | -0.480% | 5.352M | 10.395 (-0.34%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.696 | -1.071% | 5.325M | 3.740 (-1.18%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.660 | -1.275% | 4.790M | 96.609 (-3.05%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.190 | -0.710% | 4.444M | 11.269 (-0.70%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index |  | HKD 489.500 | -0.102% | 4.157M | 488.083 (+0.29%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.330 | +2.750% | 3.846M | 12.002 (+2.73%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 94.240 | +1.399% | 3.826M | 93.354 (+0.95%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 98.020 | -1.209% | 2.998M | 99.933 (-1.91%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 278.700 | +0.723% | 2.776M | 276.471 (+0.81%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.420 | -1.395% | 2.649M | 7.520 (-1.33%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.240 | -1.657% | 2.563M | 13.754 (+3.53%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.690 | +0.962% | 2.460M | 14.592 (+0.67%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index |  | HKD 4,883.000 | +0.329% | 2.402M | 4,870.311 (+0.26%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 107.000 | +1.134% | 2.209M | 106.102 (+0.85%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.020 | -1.140% | 2.160M | 26.342 (-1.22%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,110.500 | +0.005% | 2.157M | 1,110.306 (+0.02%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index |  | HKD 52.220 | +0.346% | 2.119M | 52.017 (+0.39%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.830 | -0.726% | 2.047M | 3.867 (-0.96%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.060 | -0.368% | 1.995M | 27.222 (-0.60%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 57.140 | +1.312% | 1.968M | 56.353 (+1.40%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.140 | +1.895% | 1.842M | 8.961 (+2.00%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 72.140 | -0.743% | 1.820M | 72.691 (-0.76%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.000 | 0.000% | 1.796M | 10.968 (+0.29%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.970 | +0.794% | 1.598M | 13.878 (+0.66%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 311.500 | +0.549% | 1.498M | 309.408 (+0.68%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.000 | -0.662% | 1.456M | 29.276 (+2.47%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 45.600 | -0.393% | 1.455M | 45.771 (-0.37%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 84.680 | -1.005% | 1.430M | 85.618 (-1.10%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.600 | -1.173% | 1.325M | 23.878 (-1.16%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 115.600 | +1.270% | 1.280M | 114.216 (+1.21%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.040 | +0.200% | 1.269M | 14.983 (+0.38%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.000 | -0.780% | 1.263M | 7.048 (-0.68%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) |  | HKD 1.504 | -1.312% | 1.262M | 1.519 (-0.99%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.040 | -0.635% | 1.254M | 7.089 (-0.69%) | Details | Quote |
| 03195 | HS S&P500 Break 1M Hi | S&P 500 Index |  | HKD 10.810 | +0.093% | 1.254M | 10.782 (+0.26%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.388 | -1.322% | 1.050M | 2.419 (-1.28%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 93.100 | +1.638% | 923,663 | 91.354 (+1.91%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.395 | +1.568% | 882,273 | 9.245 (+1.62%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.040 | +0.124% | 858,241 | 81.893 (-1.04%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index |  | USD 62.940 | +0.351% | 841,996 | 62.696 (+0.39%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 938.600 | +0.069% | 792,655 | 938.225 (+0.04%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 44.300 | +0.682% | 744,920 | 44.258 (+0.09%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.540 | -0.287% | 726,102 | 55.637 (-0.17%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.300 | -0.184% | 698,260 | 54.522 (-0.41%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 6.360 | -0.703% | 685,216 | 6.398 (-0.59%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.960 | -0.215% | 682,941 | 6.973 (-0.19%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.345 | +1.591% | 648,062 | 7.239 (+1.46%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.000 | -1.575% | 643,440 | 5.102 (--) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 34.080 | +0.769% | 620,464 | 33.850 (+0.68%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 46.600 | +0.301% | 602,984 | 46.303 (+0.64%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.860 | 0.000% | 558,850 | 13.937 (-0.55%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,169.000 | -0.013% | 513,270 | 1,168.631 (+0.03%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.285 | +1.126% | 500,635 | 6.228 (+0.92%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index |  | HKD 933.000 | +2.753% | 489,206 | 884.869 (+5.44%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 10.980 | +0.734% | 437,020 | 10.891 (+0.82%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.340 | -1.030% | 430,220 | 40.569 (-0.56%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 29.480 | +1.097% | 419,149 | 29.151 (+1.13%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index |  | HKD 63.940 | +3.698% | 410,928 | 61.538 (+3.90%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 103.700 | -0.288% | 387,607 | 104.076 (-0.36%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 63.780 | +0.063% | 370,040 | 63.704 (+0.12%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 70.200 | -0.028% | 341,952 | 70.171 (+0.04%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,427.000 | -0.032% | 320,518 | 9,428.567 (-0.02%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.150 | -1.042% | 317,633 | 16.426 (-1.68%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.550 | +0.096% | 288,643 | 104.158 (+0.38%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.390 | -0.687% | 282,150 | 9.469 (-0.83%) | Details | Quote |
| 03015 | X TRNIFTY50 Break 1M Lo | Nifty 50 Index |  | HKD 2,147.000 | -0.371% | 236,170 | 2,156.357 (-0.43%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.240 | 0.000% | 227,529 | 81.027 (+0.26%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.025 | -0.055% | 219,488 | 9.014 (+0.12%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.880 | -1.485% | 212,812 | 23.743 (+0.58%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.996 | -0.992% | 210,291 | 2.024 (-1.38%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,160.000 | -0.219% | 208,800 | 1,161.522 (-0.13%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.900 | -0.662% | 200,894 | 0.905 (-0.55%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 6.000 | -1.153% | 193,732 | 6.034 (-0.56%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 37.860 | -0.421% | 189,910 | 38.133 (-0.72%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 6.710 | +1.054% | 184,531 | 6.635 (+1.13%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 7.380 | +1.583% | 177,277 | 7.271 (+1.50%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.720 | +0.882% | 169,643 | 13.629 (+0.67%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 90.480 | -0.330% | 163,137 | 90.509 (-0.03%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 37.360 | +1.356% | 160,166 | 37.058 (+0.81%) | Details | Quote |
| 09411 | PP ASIA IGUSD-U Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade |  | USD 10.050 | -0.790% | 150,750 | 10.086 (-0.36%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.240 | -0.619% | 145,654 | 11.327 (-0.77%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 75.600 | +0.186% | 139,675 | 75.556 (+0.06%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.770 | +0.969% | 135,650 | 6.723 (+0.70%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 89.800 | -0.355% | 134,730 | 90.025 (-0.25%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.200 | +0.086% | 132,070 | 22.768 (+1.90%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.400 | -1.150% | 128,735 | 47.279 (-1.86%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 177.850 | -0.670% | 124,705 | 179.571 (-0.96%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 114.950 | -0.043% | 121,844 | 114.752 (+0.17%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 2.966 | +1.298% | 119,102 | 2.935 (+1.06%) | Details | Quote |
| 02843 | AMUNDI A50
| FTSE China A50 Index |  | HKD 16.750 | +1.147% | 117,250 | 16.647 (+0.62%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.465 | -1.257% | 100,679 | 7.577 (-1.48%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.465 | -3.017% | 99,623 | 5.629 (-2.91%) | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,002.250 | +0.015% | 99,223 | 1,001.844 (+0.04%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index |  | HKD 1,600.000 | +0.313% | 96,000 | 1,594.172 (+0.37%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.980 | -0.527% | 95,152 | 17.054 (-0.43%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi Break 1M Lo | ICE 0-3 Month US Treasury Bill Index |  | USD 6.945 | -0.786% | 93,803 | 7.004 (-0.84%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 116.900 | +0.386% | 93,520 | 116.606 (+0.25%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 122.000 | +0.826% | 85,088 | 121.281 (+0.59%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.245 | -1.017% | 75,196 | 9.337 (-0.99%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 4.950 | -3.320% | 74,250 | 5.110 (-3.13%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,123.650 | +0.013% | 67,419 | 1,123.291 (+0.03%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Hi | CSI 5G Communication Index |  | HKD 11.940 | +4.737% | 65,994 | 11.462 (+4.17%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 26.260 | +0.382% | 62,876 | 26.179 (+0.31%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 65.580 | +0.923% | 59,128 | 65.459 (+0.18%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,737.000 | -0.328% | 54,840 | 2,759.216 (-0.81%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,739.100 | -0.045% | 52,435 | 8,743.700 (-0.05%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 387.200 | -0.412% | 51,912 | 390.260 (-0.78%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.485 | +1.227% | 49,624 | 9.387 (+1.04%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.180 | +2.569% | 42,298 | 10.894 (+2.63%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 75.660 | -0.316% | 39,428 | 75.732 (-0.10%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.250 | 0.000% | 37,373 | 113.310 (-0.05%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.430 | +1.079% | 35,867 | 8.409 (+0.25%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.300 | -0.591% | 34,681 | 30.555 (-0.83%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.620 | -1.598% | 34,403 | 8.731 (-1.27%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 11.030 | +0.455% | 30,828 | 10.978 (+0.47%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 94.120 | +0.043% | 28,233 | 94.148 (-0.03%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 120.650 | 0.000% | 27,629 | 120.526 (+0.10%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.950 | -1.408% | 23,028 | 6.073 (-2.03%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,132.000 | 0.000% | 22,649 | 1,132.379 (-0.03%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 52W Lo | Mirae Asset India Select Top 10 Index |  | HKD 54.440 | 0.000% | 21,776 | 54.723 (-0.52%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 71.200 | +0.169% | 21,360 | 71.669 (-0.65%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.030 | -1.353% | 20,536 | 12.410 (-3.06%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.260 | +0.817% | 20,307 | 9.205 (+0.60%) | Details | Quote |
| 03427 | FB MULTIASSET
| Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 8.945 | +0.168% | 17,890 | 9.043 (-1.08%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.860 | -0.402% | 17,832 | 14.878 (-0.12%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.778 | +0.929% | 16,709 | 4.739 (+0.82%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.480 | -0.458% | 16,430 | 3.497 (-0.49%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 12.870 | +0.862% | 16,040 | 12.837 (+0.26%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.040 | -0.102% | 15,608 | 77.989 (+0.07%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.216 | +0.997% | 14,241 | 1.206 (+0.83%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 22.260 | +0.998% | 13,320 | 22.175 (+0.38%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.400 | +1.504% | 12,367 | 5.340 (+1.12%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.620 | -0.286% | 11,496 | 76.450 (+0.22%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.270 | -1.225% | 11,130 | 9.399 (-1.37%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.905 | -0.768% | 11,093 | 0.911 (-0.66%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.250 | -0.195% | 10,225 | 101.667 (+0.57%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.225 | -0.718% | 9,940 | 6.286 (-0.97%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.360 | -1.017% | 9,391 | 23.691 (-1.40%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.280 | -0.644% | 9,256 | 45.828 (+0.99%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.165 | -1.745% | 8,949 | 8.197 (-0.39%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.020 | -0.036% | 8,409 | 56.056 (-0.06%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.528 | -0.521% | 8,283 | 1.533 (-0.33%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.580 | 0.000% | 8,258 | 82.475 (+0.13%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 78.040 | +0.567% | 7,804 | 77.484 (+0.72%) | Details | Quote |
| 09077 | PREMIA UST-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 502.400 | +0.030% | 5,024 | 502.848 (-0.09%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 82.060 | +0.935% | 4,079 | 81.460 (+0.74%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 65.080 | +0.339% | 3,243 | 65.379 (-0.46%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.438 | -0.828% | 2,880 | 1.448 (-0.69%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 7.160 | -0.139% | 2,864 | 7.147 (+0.18%) | Details | Quote |
| 02829 | ISHARESCGB Break 1M Lo | FTSE Chinese Government Bond Index |  | HKD 59.360 | +0.015% | 1,790 | 60.030 (-1.12%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 17.540 | +0.863% | 1,754 | 17.530 (+0.06%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.280 | +1.908% | 1,656 | 8.133 (+1.81%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.090 | +1.771% | 1,610 | 15.910 (+1.13%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.220 | -0.974% | 1,334 | 13.354 (-1.00%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 108.850 | -1.893% | 1,089 | 111.156 (-2.07%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 1M Lo | FTSE Chinese Government Bond Index |  | RMB 53.920 | +0.074% | 1,078 | 54.497 (-1.06%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.320 | -0.893% | 832.000 | 8.395 (-0.89%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 5.765 | -1.705% | 576.500 | 5.856 (-1.55%) | Details | Quote |