| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.160 | +0.538% | 18.803B | 26.059 (+0.39%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 88.560 | +0.431% | 7.726B | 88.224 (+0.38%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.758 | +0.933% | 6.677B | 4.722 (+0.76%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.200 | +0.691% | 239.388M | 10.131 (+0.68%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.840 | +0.582% | 121.704M | 4.805 (+0.73%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.565 | +0.315% | 114.965M | 9.544 (+0.22%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index |  | HKD 16.610 | +1.777% | 77.264M | 16.382 (+1.39%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.280 | +0.758% | 70.279M | 21.137 (+0.68%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.125 | +0.309% | 63.149M | 8.113 (+0.15%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,417.000 | +0.441% | 56.491M | 3,427.106 (-0.29%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index |  | HKD 15.360 | +1.789% | 46.807M | 15.166 (+1.28%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.980 | +1.589% | 42.513M | 54.272 (+1.30%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,178.100 | -0.102% | 32.852M | 1,178.045 (+0.00%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.925 | +0.507% | 25.315M | 7.886 (+0.49%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.500 | +0.519% | 23.969M | 15.437 (+0.41%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 22.440 | +0.809% | 20.846M | 22.315 (+0.56%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 62.980 | +1.876% | 20.542M | 61.457 (+2.48%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 120.600 | +1.558% | 20.072M | 119.093 (+1.27%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.710 | -0.474% | 19.762M | 14.577 (+0.91%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.920 | +0.858% | 19.527M | 32.653 (+0.82%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 41.740 | +0.096% | 18.049M | 41.697 (+0.10%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.000 | +0.671% | 13.279M | 14.919 (+0.54%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 13.790 | +4.312% | 12.687M | 13.308 (+3.62%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.310 | 0.000% | 11.511M | 10.323 (-0.13%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.175 | +0.899% | 10.383M | 6.127 (+0.78%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.790 | -0.255% | 10.184M | 9.542 (+2.60%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.375 | +1.454% | 8.760M | 8.052 (+4.01%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 115.300 | +4.344% | 7.993M | 111.162 (+3.72%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.070 | +0.700% | 5.736M | 10.012 (+0.58%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.560 | +0.873% | 4.971M | 11.537 (+0.20%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,121.300 | +0.049% | 4.758M | 1,120.406 (+0.08%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 115.950 | +2.565% | 4.174M | 113.225 (+2.41%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.735 | +0.576% | 3.945M | 8.675 (+0.69%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.680 | +0.382% | 3.777M | 3.670 (+0.27%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 78.320 | +0.980% | 3.749M | 77.723 (+0.77%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 866.000 | +1.643% | 3.551M | 844.192 (+2.58%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.920 | +0.112% | 3.510M | 17.796 (+0.70%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.530 | -0.378% | 3.311M | 10.560 (-0.28%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 15.370 | +2.809% | 3.276M | 15.123 (+1.63%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.280 | -0.146% | 3.180M | 68.217 (+0.09%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.480 | +0.682% | 3.104M | 93.960 (+0.55%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.780 | +0.936% | 3.075M | 10.779 (+0.01%) | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.780 | +0.352% | 3.032M | 79.399 (+0.48%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.020 | +1.694% | 2.511M | 47.351 (+1.41%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.720 | -0.857% | 2.477M | 12.941 (-1.71%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.380 | +0.475% | 2.275M | 25.261 (+0.47%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 32.400 | +0.434% | 2.198M | 32.089 (+0.97%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Hi | NASDAQ 100 Index |  | HKD 51.500 | +1.819% | 2.173M | 51.058 (+0.87%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.110 | +1.628% | 2.051M | 12.925 (+1.43%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 58.640 | +1.069% | 1.958M | 57.699 (+1.63%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.410 | +0.481% | 1.902M | 9.360 (+0.53%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 46.860 | +2.314% | 1.845M | 46.287 (+1.24%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.772 | +0.426% | 1.783M | 3.760 (+0.32%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 56.020 | +0.107% | 1.778M | 54.983 (+1.89%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.820 | +0.352% | 1.717M | 22.746 (+0.33%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.480 | +1.472% | 1.587M | 14.295 (+1.29%) | Details | Quote |
| 03038 | HS ALOWCARBON
| Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 33.140 | +1.160% | 1.410M | 32.758 (+1.17%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Hi | NASDAQ 100 Index |  | HKD 480.000 | +0.904% | 1.329M | 479.838 (+0.03%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 36.080 | +0.222% | 1.324M | 36.048 (+0.09%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Hi | MSCI Taiwan 20/35 Index |  | HKD 346.000 | +2.005% | 1.292M | 341.455 (+1.33%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.180 | +0.460% | 1.234M | 26.093 (+0.33%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.025 | +2.991% | 1.126M | 5.900 (+2.12%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.540 | +0.052% | 1.086M | 77.490 (+0.06%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.040 | +0.477% | 1.057M | 80.378 (-0.42%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.710 | +0.810% | 1.051M | 8.637 (+0.85%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 13.310 | +1.371% | 1.042M | 13.238 (+0.54%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.680 | +1.768% | 1.024M | 35.174 (+1.44%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.050 | +1.721% | 960,529 | 10.071 (-0.21%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.160 | -0.193% | 942,695 | 5.170 (-0.19%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.990 | +0.842% | 918,528 | 5.945 (+0.76%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 113.900 | +2.336% | 893,753 | 111.199 (+2.43%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 98.660 | +1.481% | 852,875 | 98.046 (+0.63%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.005 | +1.522% | 819,679 | 7.938 (+0.84%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.000 | +0.087% | 806,365 | 23.306 (-1.31%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.820 | +0.135% | 773,554 | 14.770 (+0.34%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,619.000 | +0.052% | 702,225 | 9,612.279 (+0.07%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.020 | -0.199% | 673,659 | 15.198 (-1.17%) | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,143.500 | 0.000% | 654,367 | 1,142.473 (+0.09%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.970 | +0.631% | 645,449 | 8.027 (-0.71%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.930 | +0.336% | 620,343 | 11.835 (+0.80%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,372.000 | +1.292% | 580,790 | 1,398.787 (-1.92%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 30.640 | +1.997% | 573,132 | 30.059 (+1.93%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Lo | CSI Overseas China Internet Index |  | RMB 28.280 | +0.426% | 566,856 | 27.973 (+1.10%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.600 | +0.338% | 562,439 | 35.397 (+0.57%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 26.740 | +1.983% | 519,175 | 26.226 (+1.96%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.505 | +0.640% | 517,907 | 5.466 (+0.71%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.500 | +1.680% | 506,761 | 11.305 (+1.72%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 959.200 | +0.021% | 487,296 | 955.847 (+0.35%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 77.360 | +0.441% | 480,180 | 76.984 (+0.49%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 41.500 | +1.269% | 473,960 | 41.053 (+1.09%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 71.940 | +0.841% | 463,354 | 71.676 (+0.37%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index |  | RMB 13.400 | +1.515% | 455,872 | 13.227 (+1.31%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) |  | HKD 114.400 | +1.463% | 453,673 | 113.035 (+1.21%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 16.330 | +0.616% | 446,649 | 16.362 (-0.20%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.660 | +1.524% | 438,470 | 10.473 (+1.79%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Hi | NASDAQ 100 Index |  | HKD 4,781.000 | +1.142% | 435,307 | 4,780.177 (+0.02%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.560 | +1.648% | 427,140 | 9.418 (+1.51%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.520 | +1.759% | 388,203 | 7.486 (+0.45%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 11.170 | -0.711% | 386,355 | 11.287 (-1.04%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.230 | +1.663% | 374,129 | 12.218 (+0.10%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 82.340 | -0.073% | 356,655 | 82.473 (-0.16%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.490 | +0.584% | 323,885 | 15.405 (+0.55%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.305 | +1.528% | 307,065 | 9.138 (+1.83%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 93.660 | -0.064% | 243,967 | 93.929 (-0.29%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.040 | +2.136% | 235,470 | 9.850 (+1.93%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 97.940 | +0.410% | 235,041 | 96.373 (+1.63%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index |  | RMB 58.040 | +1.291% | 232,160 | 57.563 (+0.83%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.520 | +0.308% | 230,918 | 19.478 (+0.22%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.750 | -0.205% | 221,457 | 9.925 (-1.76%) | Details | Quote |
| 09177 | PP CGBOND HDG-U Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 18.700 | +0.538% | 220,326 | 18.728 (-0.15%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.780 | +4.526% | 219,949 | 14.189 (+4.17%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.000 | -0.083% | 211,269 | 119.619 (+0.32%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 16.170 | +1.762% | 210,535 | 15.890 (+1.76%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.240 | +0.993% | 207,975 | 14.157 (+0.59%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,951.950 | +0.015% | 197,598 | 3,952.671 (-0.02%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,986.000 | +0.878% | 194,935 | 2,987.367 (-0.05%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.350 | +0.240% | 192,250 | 10.500 (-20.48%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 308.500 | +0.162% | 188,932 | 311.421 (-0.94%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 28.940 | +1.118% | 187,590 | 28.583 (+1.25%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.160 | +0.034% | 183,200 | 57.960 (+0.35%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Hi | MSCI Total Return Net USA Index |  | HKD 1,594.500 | +0.695% | 167,895 | 1,587.013 (+0.47%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.260 | +1.536% | 158,774 | 45.862 (+0.87%) | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Hi | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.880 | +0.168% | 147,429 | 18.058 (-0.99%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.790 | +0.687% | 144,890 | 8.711 (+0.91%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | +0.050% | 144,718 | 1,004.244 (+0.08%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. |  | HKD 54.700 | +2.550% | 141,398 | 53.663 (+1.93%) | Details | Quote |
| 03192 | A BOS RMB MM Break 1M Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,230.950 | +0.281% | 123,095 | 1,228.577 (+0.19%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.460 | +0.615% | 120,349 | 29.520 (-0.20%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 77.220 | +1.365% | 119,240 | 76.109 (+1.46%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index |  | USD 7.025 | +1.812% | 112,480 | 6.927 (+1.41%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.280 | +0.805% | 110,825 | 16.213 (+0.41%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.664 | +0.120% | 107,051 | 1.665 (-0.06%) | 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 88.400 | +1.005% | 106,055 | 87.475 (+1.06%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 59.700 | +1.015% | 98,147 | 59.343 (+0.60%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.340 | +1.813% | 94,080 | 20.935 (+1.93%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 102.300 | +0.196% | 90,687 | 102.905 (-0.59%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.356 | +1.267% | 89,804 | 3.325 (+0.93%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.440 | +0.774% | 83,825 | 23.363 (+0.33%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 4.138 | +0.291% | 82,560 | 4.097 (+1.00%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.600 | +0.261% | 82,425 | 9.469 (+1.38%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.328 | +0.454% | 80,161 | 1.320 (+0.61%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.789 | +1.154% | 78,684 | 0.782 (+0.90%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.450 | -0.049% | 73,590 | 101.264 (+1.17%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.840 | +1.095% | 72,432 | 25.683 (+0.61%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.544 | +0.398% | 69,874 | 4.518 (+0.58%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 122.050 | -0.041% | 68,277 | 122.019 (+0.03%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 77.920 | +0.776% | 62,336 | 77.490 (+0.55%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.900 | +0.970% | 61,896 | 22.300 (+2.69%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.213 | +0.472% | 56,689 | 0.213 (0.00%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.298 | -0.154% | 56,343 | 1.293 (+0.39%) | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index |  | HKD 62.280 | +0.161% | 54,841 | 62.237 (+0.07%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,013.750 | +0.059% | 48,660 | 1,013.147 (+0.06%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Hi | MSCI Taiwan 20/35 Index |  | USD 44.180 | +1.750% | 48,108 | 43.585 (+1.37%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.220 | -0.270% | 46,190 | 9.217 (+0.03%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 44.260 | +0.363% | 45,192 | 44.295 (-0.08%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.082 | +1.851% | 44,017 | 3.028 (+1.78%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index |  | HKD 74.940 | +2.545% | 41,588 | 72.946 (+2.73%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.045 | +0.498% | 37,400 | 5.009 (+0.72%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 64.980 | +0.062% | 35,828 | 64.643 (+0.52%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.880 | +1.546% | 33,030 | 7.783 (+1.25%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 39.940 | +0.605% | 25,805 | 39.952 (-0.03%) | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index |  | HKD 10.430 | +0.968% | 23,989 | 10.392 (+0.37%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.698 | +1.032% | 23,146 | 4.637 (+1.32%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.228 | -4.157% | 22,014 | 3.224 (+0.12%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.740 | -0.143% | 19,517 | 55.750 (-0.02%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.030 | +2.033% | 17,673 | 7.845 (+2.36%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.490 | +1.860% | 17,020 | 8.335 (+1.86%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.000 | +0.141% | 16,977 | 85.032 (-0.04%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.342 | -0.149% | 13,400 | 1.348 (-0.45%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 52.980 | +0.722% | 13,302 | 52.785 (+0.37%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 66.100 | +0.916% | 13,220 | 65.409 (+1.06%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,227.500 | +0.041% | 12,275 | 1,227.081 (+0.03%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.625 | +0.993% | 10,310 | 7.575 (+0.66%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.495 | +0.154% | 9,840 | 6.528 (-0.51%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 193.500 | +0.259% | 9,677 | 193.123 (+0.20%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 62.460 | +1.265% | 9,369 | 61.853 (+0.98%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.880 | +0.894% | 8,572 | 42.420 (+1.08%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.110 | +0.877% | 8,055 | 15.900 (+1.32%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.495 | +1.352% | 7,540 | 7.365 (+1.77%) | Details | Quote |
| 02843 | AMUNDI A50
| FTSE China A50 Index |  | HKD 17.060 | +0.530% | 6,804 | 16.969 (+0.54%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 124.300 | +1.802% | 6,208 | 122.536 (+1.44%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.040 | +0.333% | 6,020 | 11.993 (+0.39%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 110.800 | +1.326% | 5,540 | 110.268 (+0.48%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.590 | +2.602% | 5,298 | 14.194 (+2.79%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 92.620 | +1.379% | 4,631 | 92.115 (+0.55%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index |  | HKD 10.750 | +1.129% | 4,300 | 10.723 (+0.25%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.075 | -0.164% | 4,266 | 6.006 (+1.15%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.185 | -0.096% | 4,176 | 5.182 (+0.06%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index |  | RMB 4,171.000 | +1.017% | 4,172 | 4,174.135 (-0.08%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.170 | +0.273% | 3,033 | 9.149 (+0.23%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 600.850 | -0.033% | 3,004 | 602.048 (-0.20%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.890 | +1.540% | 2,952 | 9.724 (+1.71%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 732.450 | -0.428% | 2,930 | 733.663 (-0.17%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.010 | +1.060% | 2,005 | 9.921 (+0.90%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.892 | +0.658% | 1,968 | 4.847 (+0.93%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.480 | +0.027% | 1,510 | 75.391 (+0.12%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.250 | +0.531% | 1,328 | 13.178 (+0.55%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.405 | +0.628% | 1,275 | 6.372 (+0.52%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 4.042 | -0.099% | 814.400 | 4.045 (-0.07%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Hi | NASDAQ 100 Index |  | USD 61.380 | +1.087% | 614.800 | 61.248 (+0.22%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.224 | +0.328% | 612.000 | 10.500 (-88.34%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 609.800 | +0.960% | 604.000 | 610.160 (-0.06%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 66.140 | +0.486% | 134.000 | 65.973 (+0.25%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.116 | +0.541% | 111.600 | 1.107 (+0.81%) | Details | Quote |