| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.840 | +1.720% | 13.393B | 24.437 (+1.65%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 83.500 | +1.879% | 7.681B | 82.173 (+1.61%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.098 | +2.604% | 6.901B | 3.994 (+2.60%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 8.840 | +2.970% | 235.670M | 8.603 (+2.75%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.182 | +2.802% | 196.312M | 4.073 (+2.68%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 52.240 | +0.346% | 145.262M | 52.349 (-0.21%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.180 | +1.631% | 140.486M | 20.874 (+1.47%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.850 | -0.314% | 129.825M | 15.890 (-0.25%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.050 | +1.449% | 102.778M | 7.958 (+1.16%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.760 | +1.273% | 95.082M | 6.681 (+1.18%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.060 | +1.383% | 62.925M | 18.790 (+1.44%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 75.240 | +0.400% | 46.640M | 75.148 (+0.12%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 15.860 | +0.698% | 45.146M | 15.847 (+0.08%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,013.000 | +1.756% | 41.648M | 2,967.326 (+1.54%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.770 | +2.809% | 38.288M | 6.583 (+2.84%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.980 | +1.837% | 35.971M | 9.874 (+1.07%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.035 | +1.745% | 31.453M | 8.889 (+1.64%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.610 | +1.491% | 30.277M | 13.397 (+1.59%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.910 | +0.859% | 21.383M | 12.730 (+1.41%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 14.500 | -0.138% | 20.041M | 14.631 (-0.90%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.776 | +0.106% | 19.186M | 3.770 (+0.16%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.370 | +1.171% | 17.535M | 10.363 (+0.07%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 88.040 | -0.766% | 15.707M | 89.317 (-1.43%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.040 | +1.007% | 15.485M | 13.860 (+1.30%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.200 | +0.917% | 14.584M | 12.996 (+1.57%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 178.000 | -0.559% | 14.304M | 180.819 (-1.56%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.190 | +3.078% | 13.295M | 5.041 (+2.96%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.540 | +0.957% | 12.297M | 29.166 (+1.28%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.425 | -0.696% | 11.895M | 6.510 (-1.31%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.300 | +1.060% | 10.924M | 14.258 (+0.29%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.070 | +0.199% | 10.238M | 10.080 (-0.10%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.340 | +0.918% | 9.819M | 9.180 (+1.74%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 61.300 | +1.490% | 8.770M | 61.231 (+0.11%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index |  | HKD 12.410 | +0.894% | 8.541M | 12.443 (-0.27%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 34.360 | +0.644% | 8.426M | 34.398 (-0.11%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 19.850 | +2.004% | 8.338M | 19.437 (+2.12%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.370 | +0.406% | 7.969M | 12.293 (+0.63%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 33.260 | +1.156% | 7.448M | 33.110 (+0.45%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.900 | -0.998% | 7.254M | 11.653 (+2.12%) | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 4,047.200 | +0.012% | 7.030M | 4,040.525 (+0.17%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 52W Lo | FTSE China A50 Index |  | RMB 12.470 | +0.483% | 6.863M | 12.497 (-0.22%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.120 | +0.766% | 6.330M | 41.802 (+0.76%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 596.200 | -0.034% | 6.194M | 589.301 (+1.17%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.345 | +2.987% | 6.179M | 5.196 (+2.87%) | Details | Quote |
| 82823 | ISHARES A50-R Break 52W Lo | FTSE China A50 Index |  | RMB 13.530 | +0.520% | 6.047M | 13.537 (-0.05%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,933.000 | +0.253% | 6.033M | 5,948.660 (-0.26%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 1M Lo | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 18.560 | -1.013% | 5.820M | 18.582 (-0.12%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.900 | +0.775% | 5.793M | 16.701 (+1.19%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.220 | -0.109% | 5.636M | 55.019 (+0.37%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.740 | -0.075% | 5.588M | 79.249 (+0.62%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,135.450 | +0.035% | 5.313M | 1,134.748 (+0.06%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.020 | +1.263% | 5.273M | 7.903 (+1.48%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.360 | +0.713% | 4.884M | 18.329 (+0.17%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.220 | -0.100% | 4.726M | 78.395 (+2.33%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.215 | +1.608% | 4.335M | 8.096 (+1.47%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.475 | -0.733% | 3.273M | 9.233 (+2.62%) | Details | Quote |
| 02803 | PP BEDROCK Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.835 | +0.924% | 3.253M | 9.809 (+0.27%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) |  | HKD 7.425 | 0.000% | 3.137M | 7.438 (-0.17%) | Details | Quote |
| 83188 | CAM CSI300-R Break 52W Lo | CSI 300 Index |  | RMB 44.700 | +0.766% | 2.961M | 44.716 (-0.04%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | HKD 94.160 | -0.591% | 2.844M | 94.754 (-0.63%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 63.280 | -0.032% | 2.827M | 62.674 (+0.97%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 512.600 | +0.470% | 2.816M | 517.538 (-0.95%) | Details | Quote |
| 03161 | A CAM RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,248.250 | +0.084% | 2.506M | 1,248.151 (+0.01%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 89.440 | +1.868% | 2.456M | 88.010 (+1.62%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 24.820 | +1.888% | 2.304M | 24.418 (+1.65%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.740 | +1.830% | 2.296M | 9.634 (+1.10%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| Nasdaq-100 Index |  | RMB 5,049.000 | -0.119% | 2.201M | 5,082.425 (-0.66%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.860 | +0.766% | 2.166M | 9.792 (+0.69%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Lo | Mirae Asset China Tech Top 30 Index |  | HKD 101.450 | +0.099% | 2.111M | 101.530 (-0.08%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 12.140 | -0.247% | 2.106M | 12.082 (+0.48%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.785 | +1.632% | 2.080M | 7.620 (+2.17%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 8.350 | +0.240% | 2.073M | 8.385 (-0.42%) | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 87.280 | +2.610% | 2.016M | 85.535 (+2.04%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.280 | +1.659% | 1.918M | 23.006 (+1.19%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,142.200 | +0.018% | 1.837M | 1,139.351 (+0.25%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index |  | HKD 11.060 | +0.454% | 1.529M | 11.064 (-0.04%) | Details | Quote |
| 03590 | CAM HKHIDIV Break 52W Hi | FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.180 | +1.294% | 1.454M | 10.037 (+1.42%) | Details | Quote |
| 02811 | A VP OPTICAL
| Optical Communication - Actively Managed Investment Strategy |  | HKD 14.450 | -1.365% | 1.453M | 14.471 (-0.15%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 33.340 | +1.030% | 1.444M | 33.043 (+0.90%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 48.360 | +0.834% | 1.413M | 48.051 (+0.64%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.025 | +0.934% | 1.400M | 6.989 (+0.52%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.360 | -0.392% | 1.359M | 6.365 (-0.08%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.440 | +0.105% | 1.351M | 76.281 (+0.21%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 68.140 | +0.147% | 1.259M | 69.247 (-1.60%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,192.600 | +0.029% | 1.253M | 1,191.798 (+0.07%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 75.940 | +0.185% | 1.193M | 76.301 (-0.47%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.170 | +5.498% | 1.129M | 9.734 (+4.48%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 140.950 | +0.931% | 1.073M | 140.491 (+0.33%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.820 | -0.539% | 1.055M | 25.574 (+0.96%) | Details | Quote |
| 03087 | X TRVIET Break 1M Lo | STOXX Vietnam Total Market Liquid Index |  | HKD 300.200 | +0.435% | 1.024M | 304.153 (-1.30%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.770 | +1.622% | 917,520 | 8.640 (+1.50%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 29.640 | +0.816% | 893,044 | 29.539 (+0.34%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.825 | +0.455% | 816,409 | 8.851 (-0.29%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,832.500 | -0.082% | 769,388 | 1,839.919 (-0.40%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.075 | +1.190% | 764,169 | 7.980 (+1.19%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 15.390 | -2.348% | 763,462 | 15.691 (-1.92%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 978.450 | +0.251% | 749,347 | 975.070 (+0.35%) | Details | Quote |
| 03169 | HGI TECH 50 Break 1M Lo | Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.925 | +1.020% | 731,679 | 8.026 (-1.26%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 0.949 | +0.636% | 662,680 | 0.948 (+0.11%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.140 | +1.109% | 661,872 | 19.006 (+0.71%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.315 | -0.561% | 657,419 | 5.376 (-1.13%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 1M Lo | HKEX Tech 100 Net Total Return Index |  | HKD 7.670 | +2.063% | 656,862 | 7.527 (+1.90%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.900 | -0.189% | 642,174 | 74.161 (-0.35%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.885 | -2.647% | 621,093 | 6.043 (-2.61%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.375 | +1.514% | 577,675 | 7.324 (+0.70%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.640 | +0.758% | 569,936 | 10.632 (+0.08%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 25.240 | +0.478% | 558,551 | 25.232 (+0.03%) | Details | Quote |
| 03438 | HSAI ETF Break 52W Lo | Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 6.170 | +0.570% | 538,968 | 6.114 (+0.92%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.410 | -0.423% | 511,092 | 9.449 (-0.41%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index |  | RMB 29.360 | +0.548% | 502,022 | 29.385 (-0.09%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.780 | -2.620% | 465,616 | 10.631 (+1.40%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.950 | +0.352% | 444,322 | 20.128 (-0.88%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.300 | -0.144% | 440,254 | 104.058 (+0.23%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Lo | MSCI India Net Total Return (USD) Index |  | HKD 5.885 | +0.512% | 439,125 | 5.856 (+0.50%) | Details | Quote |
| 03014 | GXCOPPERMINER Break 52W Lo | Solactive Copper Miners Index (Net Total Return) |  | HKD 7.420 | +0.884% | 437,295 | 7.361 (+0.80%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) |  | HKD 13.940 | -0.143% | 433,454 | 13.915 (+0.18%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.345 | +2.010% | 432,532 | 6.226 (+1.91%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 66.200 | +1.285% | 410,223 | 65.052 (+1.76%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,782.500 | -0.972% | 409,965 | 1,864.920 (-4.42%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.380 | -2.284% | 406,405 | 27.829 (-1.61%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.112 | +0.361% | 377,782 | 1.110 (+0.18%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 52W Lo | MSCI China A Onshore Index |  | RMB 14.850 | 0.000% | 364,818 | 15.010 (-1.07%) | Details | Quote |
| 03064 | GX APAC Break 1M Lo | MSCI AC Asia Pacific ex Japan Index |  | HKD 80.000 | -0.867% | 359,634 | 79.825 (+0.22%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 55.980 | +1.487% | 338,515 | 55.131 (+1.54%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 13.190 | -0.076% | 314,166 | 13.067 (+0.94%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 24.360 | +0.247% | 270,597 | 24.383 (-0.09%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index |  | USD 4.378 | +0.459% | 269,800 | 4.383 (-0.11%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 70.800 | +0.568% | 269,676 | 70.658 (+0.20%) | Details | Quote |
| 03149 | CSOP PIONR TECH Break 52W Lo | Hang Seng Pioneer Technology Index (net total return version) |  | HKD 6.820 | +0.294% | 251,647 | 6.796 (+0.35%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.890 | +0.506% | 243,099 | 15.835 (+0.35%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 36.860 | +2.617% | 242,735 | 36.116 (+2.06%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.620 | +2.144% | 242,540 | 3.552 (+1.91%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.095 | +2.603% | 214,028 | 6.917 (+2.57%) | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.720 | +1.255% | 204,300 | 13.579 (+1.04%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 122.100 | -0.041% | 202,694 | 121.832 (+0.22%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.570 | +0.420% | 194,558 | 9.472 (+1.03%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.900 | +0.404% | 186,285 | 14.842 (+0.39%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,025.400 | +0.005% | 180,461 | 1,025.421 (0.00%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 9.525 | +0.422% | 178,236 | 9.575 (-0.52%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 28.340 | +1.869% | 169,976 | 27.747 (+2.14%) | Details | Quote |
| 09803 | PP BEDROCK-U
| CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.254 | +1.456% | 159,753 | 1.250 (+0.32%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.400 | -0.377% | 154,819 | 26.709 (-1.16%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 65.260 | +0.215% | 154,174 | 65.942 (-1.03%) | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,157.550 | +0.017% | 148,153 | 1,156.866 (+0.06%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.030 | -0.397% | 143,980 | 10.106 (-0.75%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 71.280 | +1.712% | 142,068 | 70.192 (+1.55%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.880 | +1.626% | 124,766 | 16.603 (+1.67%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,066.500 | +0.009% | 123,714 | 1,066.172 (+0.03%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,018.750 | +0.034% | 116,120 | 1,018.275 (+0.05%) | Details | Quote |
| 03093 | FG ROBOTICS Break 52W Lo | Hang Seng HK-US Robotics Theme Index (net total return version) |  | HKD 9.525 | +0.210% | 113,940 | 9.387 (+1.47%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.420 | +0.537% | 112,893 | 8.364 (+0.67%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 18.900 | -2.977% | 112,549 | 19.487 (-3.01%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.430 | +0.693% | 105,019 | 17.226 (+1.18%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 49.740 | +1.968% | 98,360 | 48.866 (+1.79%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.470 | +0.721% | 97,970 | 4.484 (-0.31%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index |  | RMB 10.590 | +0.284% | 94,140 | 10.628 (-0.36%) | Details | Quote |
| 03525 | CAM INNODRUGS Break 52W Lo | FTSE ETF Connect Innovative Drugs Index (net total return version) |  | HKD 9.805 | 0.000% | 79,410 | 9.738 (+0.69%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index |  | USD 2.966 | +1.436% | 75,716 | 2.931 (+1.19%) | Details | Quote |
| 03566 | GF GL METAL Break 52W Hi | MSCI Global Strategic Metals Select Index |  | HKD 14.940 | +3.320% | 73,759 | 14.573 (+2.52%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 754.000 | -0.027% | 72,349 | 757.960 (-0.52%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.236 | +1.146% | 70,544 | 1.228 (+0.65%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.825 | -2.510% | 66,881 | 5.999 (-2.90%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.300 | +0.040% | 62,152 | 124.249 (+0.04%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,016.500 | -0.049% | 62,017 | 1,016.548 (0.00%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.170 | +3.459% | 57,856 | 9.849 (+3.26%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 7.515 | +2.875% | 57,536 | 7.315 (+2.73%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 75.780 | -0.237% | 53,534 | 75.086 (+0.92%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | USD 1.320 | +0.763% | 53,247 | 1.321 (-0.08%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 101.850 | 0.000% | 52,059 | 101.743 (+0.11%) | Details | Quote |
| 03156 | BOS 20 UST
| ICE US Treasury 20+ Year Bond Index |  | HKD 692.200 | +1.347% | 48,454 | 698.170 (-0.86%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.855 | +0.957% | 46,534 | 10.500 (-34.71%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 33.880 | +1.620% | 44,471 | 33.304 (+1.73%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.220 | +0.353% | 42,650 | 14.201 (+0.13%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 52W Hi | NYSE FANG+ Index |  | HKD 54.340 | -0.074% | 35,311 | 54.604 (-0.48%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.414 | -3.960% | 35,223 | 4.617 (-4.40%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U Break 1M Lo | MSCI India Net Total Return (USD) Index |  | USD 0.749 | +0.402% | 34,941 | 0.746 (+0.40%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.124 | +2.930% | 34,772 | 1.096 (+2.55%) | Details | Quote |
| 03500 | PA HEALTHCARE Break 52W Lo | Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.600 | -0.637% | 31,970 | 15.600 (0.00%) | Details | Quote |
| 09472 | A CAM USDTMMF-U
| USD - Actively Managed Investment Strategy |  | USD 515.350 | -0.029% | 30,921 | 514.894 (+0.09%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 6.950 | +0.871% | 29,190 | 6.851 (+1.45%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.340 | +0.265% | 28,336 | 11.380 (-0.35%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.753 | -2.587% | 28,275 | 0.770 (-2.21%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 188.150 | +0.293% | 28,110 | 190.038 (-0.99%) | Details | Quote |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index |  | USD 2.736 | -1.085% | 27,360 | 2.779 (-1.55%) | Details | Quote |
| 09805 | CG BS CNASEAN-U Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index |  | USD 1.230 | -0.966% | 26,884 | 1.243 (-1.05%) | Details | Quote |
| 03510 | PA AI SELECT Break 52W Lo | Solactive G2 Artificial Intelligence Select Index NTR |  | HKD 15.900 | +1.274% | 26,683 | 15.578 (+2.07%) | Details | Quote |
| 02826 | GX CN CLOUD Break 52W Lo | Solactive China Cloud Computing Index NTR |  | HKD 49.900 | +2.045% | 22,045 | 48.962 (+1.92%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 6.150 | +0.902% | 20,341 | 6.122 (+0.46%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.395 | +1.163% | 19,808 | 7.286 (+1.50%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 8.705 | +5.451% | 18,862 | 8.314 (+4.70%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 67.940 | +0.147% | 16,990 | 68.705 (-1.11%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 85.220 | +0.804% | 16,968 | 85.180 (+0.05%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.580 | +1.250% | 16,006 | 14.272 (+2.16%) | Details | Quote |
| 09011 | A CICC USD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,250.650 | +0.008% | 15,007 | 1,250.510 (+0.01%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.750 | +0.090% | 13,274 | 110.490 (+0.24%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Lo | Solactive China Little Giant Index |  | HKD 78.000 | -0.510% | 11,503 | 78.824 (-1.05%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.045 | 0.000% | 11,245 | 7.632 (+5.41%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 53.080 | +1.453% | 10,492 | 52.666 (+0.79%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,576.000 | +1.738% | 10,304 | 2,534.670 (+1.63%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.390 | +1.696% | 10,262 | 11.214 (+1.57%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.024 | +0.986% | 10,220 | 10.500 (-90.25%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 97.700 | 0.000% | 9,770 | 96.820 (+0.91%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.470 | -0.883% | 9,422 | 13.573 (-0.76%) | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) |  | HKD 9.165 | -0.812% | 9,050 | 9.258 (-1.00%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Lo | CSI 300 Index |  | HKD 44.720 | +0.359% | 8,824 | 44.691 (+0.06%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.000 | -0.249% | 7,176 | 12.073 (-0.60%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 141.300 | 0.000% | 7,065 | 140.031 (+0.91%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 56.680 | +0.071% | 5,664 | 55.453 (+2.21%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.400 | 0.000% | 5,440 | 53.768 (+1.18%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.152 | +1.417% | 4,934 | 4.108 (+1.07%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.835 | -3.187% | 3,409 | 7.018 (-2.61%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 64.280 | +0.156% | 3,214 | 64.107 (+0.27%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.165 | +1.920% | 2,866 | 7.036 (+1.83%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | HKD 76.540 | -0.983% | 2,296 | 76.634 (-0.12%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 44.140 | -0.496% | 2,197 | 44.933 (-1.76%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.680 | +2.719% | 2,166 | 0.662 (+2.72%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 42.240 | +0.571% | 2,112 | 42.027 (+0.51%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 8.680 | +0.289% | 1,736 | 8.755 (-0.86%) | Details | Quote |
| 03599 | GF HKUS TECH Break 52W Lo | HKEX Tech & US Tech 100 Index (Net Total Return) |  | HKD 14.750 | +0.272% | 1,471 | 14.513 (+1.63%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 7.405 | +0.271% | 1,459 | 7.394 (+0.15%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.809 | -0.736% | 1,049 | 0.811 (-0.25%) | Details | Quote |
| 03585 | GTHT FTEC ETF
| CCX Global Future Tech Index (HKD Net Total Return) |  | HKD 9.860 | +1.336% | 986.000 | 9.861 (-0.01%) | Details | Quote |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) |  | HKD 8.165 | -1.030% | 798.000 | 8.291 (-1.52%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.320 | +0.989% | 766.500 | 15.192 (+0.84%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 11.090 | +2.212% | 554.500 | 10.899 (+1.75%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.050 | -0.071% | 352.750 | 7.010 (+0.57%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.042 | +1.063% | 304.200 | 3.025 (+0.56%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.574 | +0.127% | 157.400 | 1.566 (+0.51%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index |  | HKD 21.540 | -0.554% | 21.200 | 21.807 (-1.22%) | Details | Quote |