| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.520 | -0.075% | 24.205B | 26.557 (-0.14%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 93.660 | -0.319% | 15.710B | 93.983 (-0.34%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 5.620 | +0.178% | 8.417B | 5.618 (+0.04%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Hi | Hang Seng TECH Index |  | HKD 12.050 | +0.250% | 475.364M | 12.030 (+0.17%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.840 | -1.510% | 320.262M | 38.555 (-1.85%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index |  | HKD 5.710 | -0.175% | 303.133M | 5.712 (-0.04%) | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) |  | HKD 55.480 | +0.398% | 222.083M | 55.375 (+0.19%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.530 | +0.095% | 208.332M | 10.403 (+1.22%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,168.000 | +0.860% | 180.418M | 3,119.395 (+1.56%) | Details | Quote |
| 03188 | CAM CSI300 Break 52W Hi | CSI 300 Index |  | HKD 54.400 | +0.928% | 133.608M | 53.535 (+1.62%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.180 | +4.044% | 126.764M | 14.590 (+4.04%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.560 | -0.811% | 120.012M | 19.731 (-0.87%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index |  | HKD 16.630 | +0.241% | 98.691M | 16.450 (+1.09%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.380 | -1.235% | 42.306M | 30.330 (+0.16%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 115.150 | -0.733% | 41.339M | 113.079 (+1.83%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.360 | +0.161% | 38.945M | 9.198 (+1.76%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index |  | HKD 15.390 | +0.326% | 37.517M | 15.187 (+1.34%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.780 | +0.874% | 27.904M | 20.609 (+0.83%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 61.360 | +2.849% | 20.693M | 58.613 (+4.69%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index |  | HKD 35.240 | +0.801% | 16.642M | 34.758 (+1.39%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 101.750 | +3.657% | 15.354M | 95.762 (+6.25%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index |  | HKD 95.700 | +0.063% | 15.198M | 95.774 (-0.08%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.604 | +3.922% | 13.606M | 3.474 (+3.74%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.480 | +0.117% | 12.811M | 68.204 (+0.40%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.930 | -0.091% | 11.080M | 10.782 (+1.37%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.260 | +3.779% | 9.003M | 10.832 (+3.95%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.400 | +0.146% | 8.568M | 27.267 (+0.49%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 71.580 | +3.439% | 8.461M | 68.192 (+4.97%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index |  | RMB 49.100 | +1.404% | 8.163M | 48.036 (+2.22%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.380 | -1.325% | 7.270M | 16.318 (+0.38%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.950 | -1.388% | 7.208M | 10.053 (-1.02%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 12.830 | +1.103% | 7.195M | 12.495 (+2.68%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.260 | -0.659% | 7.088M | 51.091 (+0.33%) | Details | Quote |
| 03404 | CAM MSCIINDIA Break 1M Hi | MSCI India Net Total Return (USD) Index |  | HKD 7.125 | +0.636% | 6.378M | 7.128 (-0.04%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.130 | +2.900% | 6.052M | 12.603 (+4.18%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.910 | +0.404% | 5.973M | 14.709 (+1.37%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.460 | +4.555% | 5.904M | 7.146 (+4.39%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.600 | +2.564% | 5.855M | 9.209 (+4.25%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 482.000 | -0.619% | 5.430M | 479.359 (+0.55%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,171.200 | -0.034% | 5.328M | 1,171.075 (+0.01%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.250 | +0.907% | 5.326M | 109.316 (+1.77%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index |  | HKD 61.180 | +1.797% | 5.292M | 58.605 (+4.39%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.970 | -0.111% | 5.233M | 8.969 (+0.01%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.730 | +0.219% | 4.961M | 13.593 (+1.01%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 10.300 | +0.195% | 4.826M | 10.272 (+0.27%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.800 | -0.185% | 4.606M | 10.769 (+0.29%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,794.000 | -0.581% | 4.529M | 4,778.113 (+0.33%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.480 | -0.758% | 4.420M | 10.491 (-0.10%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,113.300 | +0.013% | 4.358M | 1,112.903 (+0.04%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.125 | +0.055% | 4.185M | 9.062 (+0.70%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index |  | HKD 26.580 | +0.151% | 3.892M | 26.600 (-0.08%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 5.970 | -1.647% | 3.748M | 6.035 (-1.08%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 101.800 | +0.992% | 3.714M | 100.482 (+1.31%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 27.120 | +1.194% | 3.570M | 26.571 (+2.07%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.160 | +3.857% | 3.365M | 29.306 (+2.91%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 7.270 | 0.000% | 3.190M | 7.280 (-0.14%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 84.000 | -0.071% | 2.738M | 84.068 (-0.08%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 73.720 | +1.655% | 2.343M | 72.541 (+1.63%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Hi | Hang Seng TECH Index |  | HKD 7.060 | +0.142% | 2.335M | 6.791 (+3.96%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 52W Hi | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.770 | -0.472% | 2.191M | 14.925 (-1.04%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) |  | HKD 105.100 | +1.742% | 1.855M | 102.654 (+2.38%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.810 | +0.509% | 1.827M | 13.630 (+1.32%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 62.180 | +1.270% | 1.827M | 61.475 (+1.15%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.450 | +6.654% | 1.717M | 5.112 (+6.61%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 107.200 | +1.853% | 1.606M | 105.238 (+1.86%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,837.000 | +0.925% | 1.584M | 2,789.669 (+1.70%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.310 | +4.682% | 1.529M | 14.144 (+1.17%) | Details | Quote |
| 83088 | CAM HS TECH-R Break 1M Hi | Hang Seng TECH Index |  | RMB 6.530 | +0.230% | 1.504M | 6.513 (+0.26%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion |  | RMB 18.580 | +0.814% | 1.400M | 18.437 (+0.78%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 321.000 | -0.093% | 1.383M | 324.360 (-1.04%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.620 | 0.000% | 1.373M | 77.556 (+0.08%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 293.700 | +2.015% | 1.352M | 287.666 (+2.10%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.406 | +4.609% | 1.350M | 2.299 (+4.65%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.640 | -0.878% | 1.314M | 40.527 (+0.28%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.095 | +4.109% | 1.271M | 6.817 (+4.08%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 52W Hi | Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.200 | +0.357% | 1.265M | 55.803 (+0.71%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.780 | +0.168% | 1.227M | 23.772 (+0.03%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 39.820 | +4.350% | 1.160M | 37.525 (+6.12%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.486 | +1.226% | 1.072M | 1.459 (+1.85%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.500 | 0.000% | 1.023M | 80.719 (+0.97%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.850 | 0.000% | 1.022M | 13.910 (-0.43%) | Details | Quote |
| 02826 | GX CN CLOUD Break 1M Hi | Solactive China Cloud Computing Index NTR |  | HKD 69.360 | +0.961% | 1.009M | 65.907 (+5.24%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.535 | +4.653% | 926,880 | 7.191 (+4.78%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,594.000 | -0.499% | 840,338 | 1,590.908 (+0.19%) | Details | Quote |
| 03440 | GX 0-3M UST Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 54.900 | +0.182% | 828,642 | 54.650 (+0.46%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Hi | Hang Seng China A Industry Top Index |  | HKD 66.860 | +0.784% | 808,040 | 65.874 (+1.50%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.460 | +0.490% | 793,066 | 18.403 (+0.31%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.910 | +0.145% | 697,432 | 6.812 (+1.44%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.420 | +0.097% | 663,222 | 80.008 (+3.01%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index |  | RMB 31.560 | +0.960% | 643,634 | 31.079 (+1.55%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.840 | -1.365% | 638,659 | 10.780 (+0.56%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 52W Hi | CSI 300 Index |  | HKD 45.840 | +0.747% | 632,048 | 45.228 (+1.35%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.980 | -0.333% | 629,495 | 15.105 (-0.83%) | Details | Quote |
| 03427 | FB MULTIASSET Break 1M Hi | Solactive Core Diversified Multi Asset Index (Net Total Return) |  | HKD 9.030 | +0.166% | 616,384 | 9.064 (-0.38%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 6.055 | +4.217% | 600,247 | 5.798 (+4.43%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index |  | HKD 38.340 | +0.524% | 598,480 | 37.186 (+3.10%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 53.800 | -0.148% | 593,800 | 53.889 (-0.17%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 4.884 | +7.058% | 588,000 | 4.575 (+6.75%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.940 | +3.522% | 586,749 | 1.873 (+3.58%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.310 | +3.761% | 552,625 | 10.878 (+3.97%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.544 | -0.387% | 539,728 | 1.544 (0.00%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index |  | RMB 11.500 | +1.322% | 537,942 | 11.213 (+2.56%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.940 | +2.316% | 503,373 | 9.517 (+4.44%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.854 | -1.582% | 449,409 | 4.949 (--) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.740 | +0.176% | 438,204 | 22.167 (+2.58%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.190 | +3.549% | 417,224 | 8.761 (+4.90%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 74.500 | -1.141% | 409,770 | 74.997 (-0.66%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.390 | -0.667% | 403,194 | 16.130 (+1.61%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 37.700 | +2.057% | 402,060 | 36.916 (+2.12%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 107.300 | +0.751% | 397,010 | 106.947 (+0.33%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.800 | -0.026% | 384,306 | 75.597 (+0.27%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.530 | -1.650% | 361,176 | 4.582 (-1.13%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.052 | +0.329% | 338,917 | 3.013 (+1.29%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.732 | +0.441% | 325,388 | 2.696 (+1.34%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | RMB 9.515 | +0.848% | 313,995 | 9.377 (+1.47%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.940 | +0.575% | 306,810 | 54.376 (+2.88%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Hi | CSI Global China Internet Index |  | HKD 14.520 | +0.138% | 305,682 | 13.972 (+3.92%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 33.660 | +1.325% | 302,940 | 32.963 (+2.11%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,043.500 | +3.522% | 302,430 | 970.860 (+7.48%) | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index |  | HKD 11.340 | +0.800% | 298,043 | 11.140 (+1.80%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 52W Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 30.160 | +1.412% | 270,720 | 29.582 (+1.95%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.150 | -0.799% | 268,215 | 16.263 (-0.69%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.840 | +3.472% | 252,610 | 22.382 (+6.51%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 30.560 | +4.372% | 251,129 | 28.813 (+6.06%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.230 | -0.749% | 220,370 | 17.235 (-0.03%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX |  | USD 5.225 | +0.288% | 211,050 | 5.201 (+0.46%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 89.160 | -0.823% | 204,799 | 89.792 (-0.70%) | Details | Quote |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index |  | HKD 69.420 | -2.500% | 200,676 | 69.280 (+0.20%) | Details | Quote |
| 03072 | AMOVA INET
| iEdge-Factset Global Internet Index |  | HKD 198.950 | -0.050% | 199,050 | 198.281 (+0.34%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.785 | -0.153% | 161,453 | 9.757 (+0.29%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.460 | 0.000% | 158,515 | 45.963 (+1.08%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.518 | +0.668% | 158,220 | 4.461 (+1.28%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.430 | +0.096% | 157,493 | 10.371 (+0.57%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.060 | +2.329% | 150,017 | 13.713 (+2.53%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.835 | +3.146% | 147,763 | 9.619 (+2.25%) | Details | Quote |
| 03118 | HGI MSCI CN A Break 1M Hi | MSCI China A Onshore Index |  | HKD 18.230 | +1.165% | 142,194 | 18.030 (+1.11%) | Details | Quote |
| 09188 | CAM CSI300-U Break 52W Hi | CSI 300 Index |  | USD 6.985 | +0.721% | 139,150 | 6.878 (+1.56%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 30.380 | +0.663% | 131,936 | 29.837 (+1.82%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,462.000 | -0.138% | 113,615 | 9,463.699 (-0.02%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.940 | +1.275% | 111,571 | 96.883 (+0.06%) | Details | Quote |
| 03136 | HSI ESG ETF Break 1M Hi | HSI ESG Enhanced Select Index |  | HKD 13.530 | +0.074% | 110,807 | 13.530 (0.00%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.510 | -1.955% | 110,040 | 3.499 (+0.31%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.400 | 0.000% | 102,312 | 104.207 (+0.19%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index |  | USD 12.300 | +0.326% | 99,630 | 12.291 (+0.07%) | Details | Quote |
| 03196 | A BOS USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,792.600 | +0.145% | 96,719 | 8,776.957 (+0.18%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.360 | +2.200% | 92,796 | 8.183 (+2.16%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 46.340 | +3.438% | 89,560 | 44.296 (+4.61%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.915 | -0.669% | 89,150 | 8.999 (-0.93%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | USD 7.200 | +0.279% | 87,861 | 7.169 (+0.43%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.700 | -0.171% | 79,358 | 116.114 (+0.50%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 941.750 | +0.027% | 79,105 | 941.630 (+0.01%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 7.840 | +2.283% | 77,145 | 7.530 (+4.12%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 1M Hi | FTSE China 50 Index |  | HKD 179.750 | +0.111% | 71,880 | 180.070 (-0.18%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.240 | +0.352% | 70,295 | 14.045 (+1.39%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 116.050 | +0.433% | 69,675 | 113.906 (+1.88%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.635 | +1.635% | 68,935 | 9.403 (+2.47%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 1M Lo | CSI Liquor Index (net total return version) |  | RMB 1.326 | +1.221% | 66,200 | 1.306 (+1.53%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 120.950 | +0.083% | 65,413 | 120.867 (+0.07%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,102.450 | -0.005% | 65,045 | 1,097.573 (+0.44%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 615.400 | -0.549% | 64,012 | 613.180 (+0.36%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 13.080 | +0.848% | 60,781 | 12.910 (+1.32%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 60.080 | -0.133% | 60,085 | 60.268 (-0.31%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 9.475 | +1.827% | 59,680 | 9.309 (+1.78%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 1M Hi | Solactive China Little Giant Index |  | HKD 67.760 | +1.803% | 59,383 | 65.635 (+3.24%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 1.460 | +4.735% | 58,640 | 1.398 (+4.43%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 406.600 | +0.968% | 56,497 | 400.251 (+1.59%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.280 | +1.082% | 56,009 | 24.069 (+0.88%) | Details | Quote |
| 09040 | GX MSCI CHINA-U Break 1M Hi | MSCI China Index |  | USD 4.932 | +0.735% | 54,745 | 4.778 (+3.22%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.446 | +3.730% | 54,264 | 1.391 (+3.95%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.020 | +1.676% | 51,814 | 73.380 (+0.87%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.500 | +1.379% | 48,714 | 12.436 (+0.51%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 11.600 | -1.277% | 46,400 | 11.705 (-0.90%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.725 | +4.304% | 45,787 | 8.297 (+5.16%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Hi | CSI 5G Communication Index |  | HKD 12.950 | +0.700% | 42,768 | 12.594 (+2.83%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 61.940 | -0.386% | 39,047 | 61.517 (+0.69%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 44.560 | +3.918% | 37,862 | 42.272 (+5.41%) | Details | Quote |
| 03071 | A CICC HKD Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,135.400 | -0.009% | 36,337 | 1,134.779 (+0.05%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.300 | +0.010% | 34,079 | 1,002.154 (+0.01%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.535 | +0.636% | 33,205 | 5.452 (+1.52%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 125.350 | +2.160% | 31,338 | 122.684 (+2.17%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,215.500 | +0.082% | 27,949 | 1,214.891 (+0.05%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.490 | +3.689% | 26,820 | 13.053 (+3.35%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.600 | -0.238% | 26,388 | 58.378 (+0.38%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 43.680 | -1.666% | 26,216 | 44.044 (-0.83%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 84.360 | +0.692% | 25,308 | 83.000 (+1.64%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 24.080 | +1.007% | 23,980 | 23.585 (+2.10%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.800 | -0.461% | 22,688 | 10.765 (+0.33%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.880 | +0.024% | 20,720 | 82.647 (+0.28%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.968 | +5.217% | 20,384 | 0.924 (+4.76%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 1M Hi | Solactive China Cloud Computing Index NTR |  | USD 8.870 | +0.510% | 20,354 | 8.468 (+4.75%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 732.600 | +2.749% | 18,310 | 704.276 (+4.02%) | Details | Quote |
| 03192 | A BOS RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,195.500 | +0.285% | 18,041 | 1,193.634 (+0.16%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.855 | +1.617% | 18,014 | 7.529 (+4.33%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.640 | +0.417% | 17,310 | 9.637 (+0.03%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Hi | S&P New China Sectors (A-shares Capped) Index |  | HKD 70.920 | +1.170% | 14,159 | 68.311 (+3.82%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,007.350 | +0.020% | 14,100 | 1,006.716 (+0.06%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.305 | +4.387% | 13,926 | 6.044 (+4.32%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index |  | USD 114.550 | -0.131% | 13,764 | 114.426 (+0.11%) | Details | Quote |
| 03064 | GX APAC Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 66.200 | +1.690% | 13,240 | 64.742 (+2.25%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 80.720 | +2.048% | 12,108 | 78.658 (+2.62%) | Details | Quote |
| 09196 | A BOS USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 1,127.600 | 0.000% | 11,276 | 1,126.739 (+0.08%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 90.350 | -0.166% | 9,043 | 91.191 (-0.92%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 79.260 | +1.174% | 7,932 | 77.595 (+2.15%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 5.820 | +5.149% | 7,357 | 5.567 (+4.54%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 656.500 | +0.290% | 6,565 | 654.231 (+0.35%) | Details | Quote |
| 09803 | PP BEDROCK-U Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.254 | +0.160% | 5,643 | 1.253 (+0.08%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.130 | -0.061% | 4,879 | 8.170 (-0.49%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Lo | NASDAQ 100 Index |  | USD 6.585 | -0.529% | 3,951 | 6.557 (+0.43%) | Details | Quote |
| 03024 | WISE SSE50ETF Break 52W Hi | SSE50 Index |  | HKD 31.520 | +1.220% | 3,146 | 30.875 (+2.09%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,069.150 | +0.056% | 2,138 | 1,068.415 (+0.07%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) |  | RMB 66.680 | -1.127% | 2,010 | 67.307 (-0.93%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.386 | -0.144% | 1,386 | 1.382 (+0.29%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 10.110 | +4.334% | 1,017 | 9.695 (+4.28%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.890 | +3.013% | 889.000 | 8.541 (+4.09%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.465 | +1.176% | 472.500 | 9.419 (+0.49%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.970 | 0.000% | 299.000 | 5.905 (+1.10%) | Details | Quote |