| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.340 | +0.158% | 8.438B | 25.304 (+0.14%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.242 | +0.712% | 7.536B | 4.211 (+0.74%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 84.800 | +0.071% | 5.015B | 84.745 (+0.06%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.940 | +0.252% | 166.444M | 15.839 (+0.64%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.322 | +0.512% | 150.230M | 4.292 (+0.70%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.140 | +0.994% | 112.076M | 9.063 (+0.85%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 53.980 | -0.148% | 89.845M | 53.904 (+0.14%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.330 | -0.584% | 80.282M | 15.435 (-0.68%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.850 | +0.587% | 77.239M | 18.735 (+0.61%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.205 | +0.061% | 72.268M | 8.202 (+0.04%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.600 | 0.000% | 63.071M | 121.374 (+0.19%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.920 | 0.000% | 59.796M | 6.911 (+0.13%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.940 | +0.031% | 48.862M | 63.890 (+0.08%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,114.000 | +1.104% | 37.642M | 3,090.389 (+0.76%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.320 | +0.070% | 29.487M | 14.178 (+1.00%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 15.170 | +0.931% | 19.978M | 15.049 (+0.80%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.650 | +0.664% | 18.894M | 13.450 (+1.49%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.440 | +1.288% | 18.856M | 20.119 (+1.60%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 30.860 | +0.521% | 18.501M | 30.620 (+0.78%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.290 | +0.054% | 17.609M | 9.255 (+0.38%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.260 | +0.036% | 17.108M | 54.860 (+0.73%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.060 | +1.977% | 16.123M | 9.906 (+1.55%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.460 | +1.572% | 16.100M | 6.400 (+0.94%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.020 | +0.573% | 13.649M | 6.946 (+1.07%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 16.370 | +0.738% | 12.974M | 16.299 (+0.44%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 83.080 | +4.293% | 11.789M | 79.885 (+4.00%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.810 | +4.082% | 11.084M | 15.168 (+4.23%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.600 | -0.338% | 10.890M | 23.663 (-0.27%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.470 | +3.707% | 9.808M | 11.021 (+4.07%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.580 | +2.460% | 9.659M | 9.318 (+2.81%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.320 | +0.757% | 8.493M | 7.253 (+0.92%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 59.420 | +0.202% | 7.873M | 59.032 (+0.66%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 88.680 | +0.887% | 7.799M | 88.072 (+0.69%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.080 | +0.059% | 7.794M | 16.961 (+0.70%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.300 | +1.372% | 7.482M | 13.113 (+1.43%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.050 | +0.166% | 6.114M | 12.002 (+0.40%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.400 | +0.177% | 6.036M | 78.736 (+0.84%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.180 | -1.713% | 5.988M | 9.369 (-2.02%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.805 | +3.537% | 5.955M | 9.434 (+3.93%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 487.000 | +1.649% | 5.325M | 478.463 (+1.78%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 63.400 | +0.316% | 5.212M | 63.199 (+0.32%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.520 | +0.730% | 5.069M | 5.475 (+0.82%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,132.900 | 0.000% | 4.995M | 1,132.765 (+0.01%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 175.000 | +2.249% | 4.837M | 171.055 (+2.31%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.540 | +0.025% | 3.852M | 79.201 (+0.43%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.580 | +1.055% | 3.373M | 32.355 (+0.70%) | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 10.360 | +0.680% | 3.211M | 10.097 (+2.60%) | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.985 | +0.503% | 3.041M | 7.908 (+0.97%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR |  | HKD 17.200 | +0.526% | 3.021M | 17.262 (-0.36%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.840 | 0.000% | 2.993M | 42.841 (0.00%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 18.130 | -3.255% | 2.541M | 18.810 (-3.62%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 12.280 | +0.409% | 2.508M | 12.064 (+1.79%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Lo | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.420 | 0.000% | 2.330M | 19.404 (+0.08%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.220 | -1.758% | 2.312M | 9.395 (-1.86%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.050 | +0.081% | 2.294M | 123.953 (+0.08%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,156.350 | -0.017% | 2.246M | 1,156.598 (-0.02%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 85.040 | +0.806% | 2.245M | 84.492 (+0.65%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,190.400 | +0.013% | 2.196M | 1,189.836 (+0.05%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,553.000 | +0.235% | 2.191M | 5,526.580 (+0.48%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.120 | -0.099% | 2.155M | 10.142 (-0.22%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index |  | HKD 558.400 | +0.251% | 2.135M | 554.712 (+0.66%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 35.720 | +0.904% | 1.903M | 35.416 (+0.86%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index |  | RMB 46.420 | +0.694% | 1.865M | 46.132 (+0.62%) | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 87.360 | -0.297% | 1.681M | 87.613 (-0.29%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.620 | -3.103% | 1.645M | 5.833 (-3.65%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | +0.240% | 1.580M | 103.896 (+0.39%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 53.440 | +1.520% | 1.525M | 52.541 (+1.71%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.340 | +3.656% | 1.363M | 10.999 (+3.10%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.642 | -0.492% | 1.354M | 3.663 (-0.57%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 178.300 | +1.538% | 1.333M | 175.421 (+1.64%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index |  | HKD 1,785.500 | -0.251% | 1.233M | 1,795.143 (-0.54%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 320.000 | +0.597% | 1.208M | 320.892 (-0.28%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.000 | -0.133% | 1.075M | 14.793 (+1.40%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index |  | HKD 13.570 | +2.107% | 1.059M | 13.280 (+2.18%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.870 | +4.766% | 1.014M | 11.326 (+4.80%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.420 | +0.488% | 993,828 | 14.375 (+0.31%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 1M Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.010 | -0.355% | 987,908 | 10.500 (-33.24%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| Nasdaq-100 Index |  | RMB 4,747.000 | +0.169% | 955,364 | 4,729.757 (+0.36%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 17.470 | +1.041% | 912,540 | 17.221 (+1.45%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 34.440 | 0.000% | 844,972 | 34.295 (+0.42%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.706 | +0.520% | 817,236 | 2.684 (+0.82%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 104.650 | +0.048% | 801,410 | 104.723 (-0.07%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,786.000 | +1.362% | 781,335 | 1,816.105 (-1.66%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.600 | +0.432% | 774,010 | 18.588 (+0.06%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.030 | +0.646% | 749,649 | 13.949 (+0.58%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 62.520 | +2.057% | 717,524 | 61.412 (+1.80%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) |  | HKD 1.106 | -0.360% | 701,585 | 1.108 (-0.18%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.405 | +0.748% | 693,169 | 7.334 (+0.97%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.595 | -3.201% | 671,254 | 5.797 (-3.48%) | Details | Quote |
| 82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 10.100 | +4.285% | 663,285 | 9.695 (+4.18%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.745 | +0.324% | 644,989 | 7.700 (+0.58%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 69.200 | +1.022% | 644,041 | 68.076 (+1.65%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.355 | +0.847% | 627,476 | 5.312 (+0.81%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.550 | +1.158% | 577,607 | 6.444 (+1.64%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.820 | -1.523% | 575,253 | 5.915 (-1.61%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 974.000 | +0.134% | 573,472 | 972.247 (+0.18%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 12.960 | +0.699% | 555,544 | 12.882 (+0.61%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.230 | +0.788% | 549,516 | 10.159 (+0.70%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.225 | -0.121% | 549,304 | 8.224 (+0.01%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.538 | +0.261% | 541,000 | 1.530 (+0.52%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.800 | +0.193% | 535,686 | 7.780 (+0.26%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.680 | +0.092% | 476,500 | 21.660 (+0.09%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.166 | +0.636% | 442,284 | 3.135 (+0.99%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,023.450 | -0.039% | 399,301 | 1,023.743 (-0.03%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.605 | +0.052% | 356,207 | 9.578 (+0.28%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.780 | -1.573% | 342,700 | 23.916 (-0.57%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.300 | -3.918% | 290,901 | 10.470 (-1.62%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 91.280 | +0.110% | 282,658 | 91.214 (+0.07%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 72.040 | -0.166% | 280,902 | 71.898 (+0.20%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.450 | +3.457% | 269,328 | 18.813 (+3.39%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 71.020 | -0.393% | 248,584 | 71.473 (-0.63%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.200 | -1.378% | 246,463 | 27.372 (-0.63%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 96.420 | +0.042% | 245,366 | 96.253 (+0.17%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,016.900 | -0.020% | 244,092 | 1,016.840 (+0.01%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 4.424 | -3.195% | 230,436 | 4.574 (-3.28%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 104.000 | +0.096% | 230,233 | 102.842 (+1.13%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.450 | +0.091% | 228,213 | 110.133 (+0.29%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.000 | +0.063% | 208,020 | 15.996 (+0.03%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.260 | +1.395% | 208,020 | 22.902 (+1.56%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,065.600 | +0.005% | 202,464 | 1,065.300 (+0.03%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,955.000 | 0.000% | 177,975 | 3,956.182 (-0.03%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 110.500 | +2.267% | 165,361 | 108.177 (+2.15%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.530 | +0.087% | 162,197 | 11.537 (-0.06%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,138.250 | +0.022% | 160,493 | 1,135.898 (+0.21%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 88.560 | +4.607% | 150,552 | 83.861 (+5.60%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.870 | +1.418% | 146,708 | 12.637 (+1.84%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,015.500 | 0.000% | 143,122 | 1,015.043 (+0.05%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.820 | +0.084% | 139,608 | 23.597 (+0.95%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 35.000 | +1.039% | 133,792 | 34.472 (+1.53%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 51.180 | +0.196% | 125,598 | 51.147 (+0.06%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 10.630 | +4.318% | 125,438 | 10.184 (+4.38%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 62.000 | +1.373% | 122,197 | 60.995 (+1.65%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 7.765 | +0.779% | 106,223 | 7.711 (+0.70%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.920 | +1.285% | 105,620 | 18.730 (+1.01%) | Details | Quote |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | HKD 7.345 | +0.205% | 102,714 | 7.313 (+0.44%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.300 | -0.513% | 97,740 | 53.875 (+0.79%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 132.800 | +1.220% | 91,332 | 131.330 (+1.12%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 134.300 | +1.130% | 80,610 | 132.813 (+1.12%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 91.140 | +1.199% | 77,455 | 90.211 (+1.03%) | Details | Quote |
| 09011 | A CICC USD-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 1,247.550 | +0.056% | 76,101 | 1,247.341 (+0.02%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.340 | +0.237% | 63,270 | 25.303 (+0.15%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,154.600 | -0.074% | 54,265 | 1,154.896 (-0.03%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 31.000 | +1.043% | 53,600 | 30.628 (+1.21%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 1M Lo | Hang Seng High Dividend Yield Index |  | RMB 26.380 | +0.228% | 52,568 | 30.840 (-14.46%) | Details | Quote |
| 83555 | AGX HSDIV ENH-R
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | RMB 6.830 | +0.294% | 51,225 | 6.768 (+0.92%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.630 | -0.690% | 49,950 | 8.682 (-0.60%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 683.650 | +0.293% | 49,931 | 682.119 (+0.22%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 3.948 | +0.817% | 45,528 | 3.905 (+1.10%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.050 | +0.142% | 43,584 | 6.994 (+0.80%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.462 | +3.983% | 43,558 | 1.405 (+4.06%) | Details | Quote |
| 09179 | HGI ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.712 | -3.392% | 42,862 | 0.739 (-3.65%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 56.980 | 0.000% | 42,735 | 56.083 (+1.60%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 6.810 | +1.189% | 38,684 | 6.698 (+1.67%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index |  | HKD 97.000 | -0.267% | 38,681 | 96.649 (+0.36%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 37.240 | -0.107% | 37,180 | 37.464 (-0.60%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.060 | -0.330% | 35,763 | 9.112 (-0.57%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 708.000 | +0.312% | 35,440 | 704.530 (+0.49%) | Details | Quote |
| 09146 | CAM 20 UST-U
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 87.200 | +0.345% | 30,520 | 86.957 (+0.28%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.920 | +0.655% | 30,426 | 6.872 (+0.70%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | Nasdaq-100 Index |  | USD 7.565 | +0.199% | 30,200 | 7.525 (+0.53%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.310 | -1.242% | 25,796 | 14.372 (-0.43%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 12.400 | +0.243% | 24,742 | 12.313 (+0.71%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 584.450 | +0.197% | 23,962 | 583.775 (+0.12%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 11.150 | -0.357% | 22,850 | 11.169 (-0.17%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Lo | Hang Seng Hong Kong 35 Index |  | HKD 22.420 | +0.719% | 22,420 | 22.103 (+1.43%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 102.450 | -0.823% | 20,490 | 102.684 (-0.23%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.150 | -1.718% | 19,570 | 5.247 (-1.85%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 55.320 | +0.655% | 19,254 | 55.213 (+0.19%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.166 | +0.865% | 18,956 | 1.155 (+0.95%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index |  | HKD 46.420 | +0.650% | 18,360 | 46.020 (+0.87%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.440 | +0.069% | 17,332 | 14.442 (-0.01%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.335 | 0.000% | 16,450 | 8.162 (+2.12%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.080 | +0.052% | 16,180 | 76.864 (+0.28%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 6.915 | 0.000% | 13,830 | 6.868 (+0.68%) | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 95.000 | +0.423% | 13,110 | 94.731 (+0.28%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 4.674 | +0.387% | 12,460 | 4.620 (+1.17%) | Details | Quote |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) |  | HKD 8.110 | 0.000% | 12,165 | 8.140 (-0.37%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.878 | -3.484% | 12,058 | 4.036 (-3.91%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.884 | -1.612% | 11,804 | 4.998 (-2.28%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.170 | 0.000% | 11,463 | 9.166 (+0.04%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.290 | +0.624% | 11,197 | 11.227 (+0.56%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.480 | +0.702% | 10,296 | 11.379 (+0.89%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 51.560 | +0.782% | 10,292 | 51.291 (+0.52%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.490 | +1.552% | 10,274 | 9.376 (+1.22%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.620 | 0.000% | 9,662 | 97.194 (-0.59%) | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.945 | 0.000% | 8,740 | 8.025 (-1.00%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.210 | -0.874% | 8,168 | 10.280 (-0.68%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.380 | +0.958% | 8,074 | 7.332 (+0.65%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.012 | -0.265% | 7,237 | 3.017 (-0.17%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.475 | +0.183% | 6,570 | 5.462 (--) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 30.500 | +0.594% | 6,032 | 30.310 (+0.63%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.965 | +0.707% | 4,978 | 9.858 (+1.09%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 9.680 | +2.979% | 3,846 | 9.415 (+2.81%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 7.655 | +0.393% | 3,828 | 7.438 (+2.92%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 72.400 | +0.111% | 3,620 | 72.269 (+0.18%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 71.160 | +0.169% | 3,558 | 70.715 (+0.63%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 3.492 | -0.795% | 3,492 | 3.499 (-0.20%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.240 | +0.180% | 2,224 | 22.298 (-0.26%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 44.120 | -0.451% | 2,206 | 44.172 (-0.12%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 19.800 | +0.917% | 1,969 | 19.614 (+0.95%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Lo | Solactive China MedTech Index |  | HKD 38.420 | -0.052% | 1,920 | 38.596 (-0.46%) | Details | Quote |
| 09187 | SAMSUNG REITS-U Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.034 | -0.196% | 1,630 | 2.039 (-0.25%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.604 | +1.087% | 1,562 | 2.565 (+1.52%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.665 | +0.155% | 966.500 | 9.606 (+0.61%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | USD 4.746 | -0.336% | 949.200 | 4.776 (-0.63%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.743 | -1.459% | 744.000 | 0.754 (-1.46%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.450 | -0.370% | 403.500 | 13.420 (+0.22%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 396.400 | +0.865% | 393.000 | 393.932 (+0.63%) | Details | Quote |
| 03029 | GX HS ESG Break 1M Lo | HSI ESG Enhanced Index |  | HKD 4.936 | +0.244% | 246.800 | 4.908 (+0.57%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.702 | +0.429% | 139.800 | 0.698 (+0.57%) | Details | Quote |