| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.140 | -1.060% | 9.832B | 26.432 (-1.10%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.736 | -1.743% | 9.464B | 4.826 (-1.86%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.780 | -1.037% | 3.286B | 88.719 (-1.06%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Hi | Hang Seng TECH Index |  | HKD 4.826 | -1.911% | 181.342M | 4.917 (-1.85%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.160 | -1.833% | 132.037M | 6.272 (-1.79%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.200 | -1.923% | 129.674M | 10.383 (-1.76%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion |  | HKD 3,132.000 | -0.255% | 114.029M | 3,112.248 (+0.63%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 15.630 | +0.385% | 99.866M | 15.565 (+0.42%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.810 | -0.552% | 65.376M | 19.904 (-0.47%) | Details | Quote |
| 03416 | A GX HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.505 | -0.584% | 57.721M | 8.557 (-0.61%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.170 | -0.555% | 55.968M | 7.211 (-0.57%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.940 | -1.451% | 43.157M | 14.867 (+0.49%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.920 | -1.226% | 37.725M | 17.056 (-0.80%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.380 | -0.494% | 32.121M | 56.597 (-0.38%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 13.780 | +0.073% | 27.189M | 13.694 (+0.63%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 64.000 | -1.082% | 23.783M | 63.997 (+0.00%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.720 | +0.098% | 23.440M | 40.734 (-0.03%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.735 | -0.307% | 21.893M | 9.756 (-0.22%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.050 | -0.888% | 21.731M | 10.134 (-0.83%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 87.900 | -2.398% | 20.252M | 88.981 (-1.21%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.200 | -0.377% | 19.690M | 13.188 (+0.09%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.820 | +0.518% | 18.691M | 5.762 (+1.01%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion |  | HKD 20.560 | -0.097% | 17.582M | 20.485 (+0.37%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.680 | -1.243% | 17.573M | 16.919 (-1.41%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.670 | -0.823% | 16.685M | 15.763 (-0.59%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 569.000 | -0.767% | 16.278M | 567.681 (+0.23%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.685 | -0.839% | 15.353M | 7.754 (-0.89%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 60.620 | -0.558% | 14.289M | 60.616 (+0.01%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 167.200 | -0.298% | 13.664M | 165.812 (+0.84%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.815 | -1.760% | 12.385M | 7.939 (-1.56%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.020 | -0.064% | 10.724M | 31.112 (-0.30%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 8.970 | +1.014% | 10.724M | 8.849 (+1.37%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.726 | +0.812% | 9.799M | 3.697 (+0.78%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,130.350 | -0.009% | 8.466M | 1,129.784 (+0.05%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.815 | -2.046% | 5.644M | 10.156 (-3.36%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.860 | 0.000% | 5.204M | 9.825 (+0.36%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 89.840 | +2.534% | 4.641M | 87.426 (+2.76%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 58.580 | -1.014% | 4.542M | 58.885 (-0.52%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 74.980 | -0.293% | 4.479M | 75.173 (-0.26%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Hi | Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.640 | -4.488% | 4.427M | 11.195 (-4.96%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.270 | +6.591% | 3.855M | 9.621 (+6.75%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.480 | -0.099% | 3.764M | 79.991 (+0.61%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 970.950 | +0.046% | 3.470M | 968.915 (+0.21%) | Details | Quote |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion |  | HKD 6.590 | -0.152% | 3.361M | 6.563 (+0.41%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 33.140 | +0.181% | 3.340M | 32.663 (+1.46%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 1M Hi | iBoxx ABF Hong Kong Index |  | HKD 101.300 | +0.997% | 3.175M | 99.838 (+1.46%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,663.000 | -0.614% | 3.173M | 5,672.791 (-0.17%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.515 | +0.158% | 3.089M | 9.485 (+0.32%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index |  | HKD 24.980 | -1.187% | 2.925M | 25.291 (-1.23%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.760 | 0.000% | 2.847M | 80.563 (+0.24%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.440 | 0.000% | 2.823M | 14.409 (+0.22%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 464.000 | -0.536% | 2.712M | 464.157 (-0.03%) | Details | Quote |
| 03011 | A CICC USD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,751.200 | +0.043% | 2.633M | 9,749.342 (+0.02%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.920 | -0.699% | 2.590M | 37.168 (-0.67%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.870 | -0.765% | 2.551M | 16.879 (-0.05%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.450 | -1.018% | 2.515M | 19.559 (-0.56%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index |  | HKD 8.490 | -1.336% | 2.313M | 8.595 (-1.22%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 75.520 | +0.106% | 2.309M | 75.446 (+0.10%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.975 | -1.888% | 2.210M | 6.088 (-1.86%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 12.290 | -0.244% | 2.203M | 12.266 (+0.20%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.355 | +7.184% | 1.719M | 7.794 (+7.20%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.190 | -1.266% | 1.443M | 8.298 (-1.30%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.320 | -0.821% | 1.318M | 48.658 (-0.69%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.100 | -1.865% | 1.314M | 12.299 (-1.62%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 167.400 | -0.771% | 1.212M | 168.429 (-0.61%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.828 | -1.238% | 1.168M | 3.882 (-1.39%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 120.100 | -1.152% | 1.140M | 120.874 (-0.64%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.918 | -1.934% | 1.116M | 5.009 (-1.82%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,064.450 | 0.000% | 1.086M | 1,063.955 (+0.05%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.150 | +0.110% | 1.070M | 18.105 (+0.25%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.160 | -1.134% | 1.062M | 26.446 (-1.08%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 104.850 | +4.589% | 933,661 | 100.230 (+4.61%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 134.800 | -1.028% | 910,109 | 135.607 (-0.60%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR |  | USD 9.615 | +0.104% | 851,933 | 9.616 (-0.01%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,187.500 | +0.021% | 751,476 | 1,187.046 (+0.04%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.320 | -0.737% | 731,954 | 95.362 (-1.09%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.080 | +0.066% | 663,136 | 15.182 (-0.67%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.420 | -2.857% | 662,930 | 4.542 (-2.69%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.240 | -1.576% | 658,043 | 11.342 (-0.90%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,021.300 | +0.010% | 650,672 | 1,021.338 (0.00%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.495 | -0.585% | 643,241 | 8.535 (-0.47%) | Details | Quote |
| 03102 | ICBCU KS KWEB Break 1M Hi | CSI Overseas China Internet Index |  | HKD 31.840 | -0.872% | 611,544 | 32.372 (-1.64%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | HKD 105.450 | +0.957% | 595,718 | 104.624 (+0.79%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.425 | -1.198% | 558,293 | 7.506 (-1.08%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.870 | -0.835% | 547,947 | 11.925 (-0.46%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.260 | -2.126% | 471,788 | 20.290 (-0.15%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,655.000 | +1.223% | 469,180 | 1,638.645 (+1.00%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion |  | RMB 2,698.000 | +0.186% | 467,688 | 2,676.160 (+0.82%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.920 | -0.609% | 460,576 | 36.149 (-0.63%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.200 | +0.096% | 448,004 | 103.760 (+0.42%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.050 | -0.740% | 442,637 | 8.126 (-0.94%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 1M Hi | Physical Gold Bullion |  | HKD 35.300 | +0.057% | 432,311 | 35.105 (+0.56%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Hi | Hang Seng TECH Index |  | USD 1.298 | -2.112% | 408,198 | 1.323 (-1.89%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,134.350 | +0.031% | 384,198 | 1,131.906 (+0.22%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.650 | -1.872% | 379,554 | 8.828 (-2.02%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 40.340 | -1.369% | 341,837 | 41.030 (-1.68%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 12.430 | 0.000% | 332,016 | 12.387 (+0.35%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 105.800 | -1.306% | 326,976 | 107.112 (-1.22%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 73.020 | +0.137% | 312,157 | 71.726 (+1.80%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.610 | -1.591% | 309,154 | 13.665 (-0.40%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) |  | HKD 7.300 | 0.000% | 295,262 | 7.277 (+0.32%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.130 | -0.358% | 292,286 | 11.143 (-0.12%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 14.220 | -2.736% | 287,717 | 14.634 (-2.83%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 23.440 | +0.171% | 278,417 | 23.279 (+0.69%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,014.850 | +0.034% | 277,026 | 1,014.490 (+0.04%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.170 | -0.710% | 273,588 | 18.287 (-0.64%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.500 | -0.968% | 247,720 | 22.722 (-0.98%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 26.320 | -1.349% | 241,123 | 26.349 (-0.11%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.155 | -0.971% | 238,054 | 8.230 (-0.91%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.410 | -0.175% | 225,971 | 11.420 (-0.09%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.520 | -1.106% | 187,667 | 12.660 (-1.11%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.360 | -0.103% | 178,125 | 56.909 (+2.55%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.325 | -0.340% | 172,920 | 10.500 (-30.24%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 86.440 | -1.030% | 169,134 | 86.713 (-0.31%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,830.000 | +0.301% | 164,633 | 1,826.664 (+0.18%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.566 | -0.128% | 162,245 | 1.563 (+0.19%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.075 | +0.694% | 153,035 | 5.046 (+0.57%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Hi | Solactive Biopharma Select Index (net total return) |  | HKD 15.010 | +0.200% | 153,025 | 15.014 (-0.03%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,151.900 | +0.052% | 145,102 | 1,151.946 (0.00%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.185 | -2.675% | 140,116 | 8.201 (-0.20%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.380 | -0.026% | 133,805 | 77.171 (+0.27%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 63.140 | -1.344% | 126,228 | 62.626 (+0.82%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.770 | -2.387% | 124,324 | 7.864 (-1.20%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.204 | -1.149% | 118,715 | 1.212 (-0.66%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.620 | +0.068% | 116,750 | 14.631 (-0.08%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.480 | +0.325% | 116,358 | 55.177 (+0.55%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.155 | -0.900% | 115,040 | 7.214 (-0.82%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 57.500 | +0.349% | 114,421 | 58.646 (-1.95%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.520 | -0.610% | 113,056 | 6.576 (-0.85%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.578 | -0.780% | 112,763 | 4.608 (-0.65%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 48.160 | -0.660% | 111,470 | 48.362 (-0.42%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 86.720 | +0.023% | 109,319 | 86.526 (+0.22%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 59.200 | -0.370% | 108,229 | 59.161 (+0.07%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.700 | -1.709% | 100,395 | 21.023 (-1.54%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion |  | RMB 17.700 | +0.227% | 99,890 | 17.610 (+0.51%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 40.580 | +0.198% | 95,612 | 40.661 (-0.20%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.500 | -0.126% | 88,947 | 63.488 (+0.02%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.600 | +0.081% | 87,142 | 123.504 (+0.08%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.600 | -0.037% | 83,538 | 54.590 (+0.02%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 164.150 | -1.055% | 82,500 | 165.835 (-1.02%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.150 | -0.041% | 77,390 | 120.702 (+0.37%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.490 | -0.590% | 72,401 | 13.551 (-0.45%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 71.260 | -1.247% | 71,480 | 71.857 (-0.83%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.542 | -1.533% | 62,627 | 1.568 (-1.66%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 1M Hi | Physical Gold Bullion |  | RMB 30.380 | +0.463% | 61,400 | 30.178 (+0.67%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.420 | +0.492% | 61,380 | 20.364 (+0.27%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 26.640 | +0.075% | 61,272 | 30.840 (-13.62%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 9.445 | +1.614% | 56,670 | 9.419 (+0.28%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index |  | RMB 13.480 | +1.201% | 55,930 | 13.382 (+0.73%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.000 | -0.062% | 54,602 | 7.996 (+0.05%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.392 | -2.832% | 44,798 | 4.522 (-2.87%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 103.300 | +0.291% | 41,300 | 104.063 (-0.73%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 104.450 | -0.571% | 40,518 | 104.305 (+0.14%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 1M Hi | MSCI China Index |  | HKD 35.020 | -0.962% | 38,896 | 35.442 (-1.19%) | Details | Quote |
| 09011 | A CICC USD-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 1,242.950 | +0.036% | 37,289 | 1,242.659 (+0.02%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 314.500 | +0.479% | 34,445 | 312.190 (+0.74%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.530 | -0.181% | 33,060 | 16.544 (-0.08%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 1.812 | -2.581% | 28,960 | 1.865 (-2.84%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.420 | -1.217% | 28,624 | 15.535 (-0.74%) | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 95.550 | -1.036% | 25,853 | 95.912 (-0.38%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 88.850 | -0.837% | 22,936 | 89.035 (-0.21%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.670 | -0.549% | 22,818 | 12.619 (+0.40%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.850 | 0.000% | 21,720 | 10.836 (+0.13%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.260 | +0.998% | 20,050 | 22.125 (+0.61%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.020 | +0.650% | 19,001 | 95.936 (+0.09%) | Details | Quote |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index |  | HKD 90.600 | -0.242% | 18,182 | 90.179 (+0.47%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.660 | -0.935% | 17,513 | 11.840 (-1.52%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.840 | +0.126% | 17,434 | 15.850 (-0.06%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index |  | HKD 85.620 | -0.511% | 17,200 | 86.308 (-0.80%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.380 | 0.000% | 17,080 | 17.380 (0.00%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.320 | -1.009% | 16,902 | 9.433 (-1.20%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.495 | -0.585% | 16,236 | 8.520 (-0.29%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.760 | -0.626% | 15,900 | 31.959 (-0.62%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 149.700 | +0.067% | 14,980 | 149.437 (+0.18%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.680 | -0.352% | 14,744 | 73.601 (+0.11%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 72.660 | -0.384% | 14,561 | 72.356 (+0.42%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.380 | -1.001% | 12,291 | 53.986 (-1.12%) | Details | Quote |
| 03457 | A TK HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,014.000 | +0.247% | 12,166 | 1,012.620 (+0.14%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 59.640 | -0.401% | 11,924 | 60.250 (-1.01%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 77.220 | -0.129% | 11,583 | 77.089 (+0.17%) | Details | Quote |
| 03122 | A CSOP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 195.900 | -0.026% | 7,861 | 196.414 (-0.26%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 108.350 | +0.604% | 5,428 | 108.430 (-0.07%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion |  | USD 2.624 | +0.229% | 5,324 | 2.611 (+0.50%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.205 | -2.162% | 5,263 | 5.282 (-1.46%) | Details | Quote |
| 03579 | EFUND MPF HK
| FTSE MPF Hong Kong Index |  | HKD 8.365 | -0.653% | 5,039 | 8.447 (-0.97%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.400 | -0.978% | 4,950 | 32.572 (-0.53%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.186 | -1.460% | 4,623 | 4.236 (-1.18%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion |  | USD 399.800 | +0.100% | 4,406 | 396.687 (+0.78%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.366 | -1.177% | 3,928 | 4.444 (-1.76%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.670 | -1.016% | 3,827 | 12.775 (-0.82%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 13.390 | +0.225% | 3,315 | 13.335 (+0.41%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.038 | -1.937% | 3,038 | 3.093 (-1.78%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.240 | -1.317% | 2,851 | 14.583 (-2.35%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.186 | -1.117% | 2,567 | 3.224 (-1.18%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.000 | +0.402% | 2,400 | 79.900 (+0.13%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.000 | -0.181% | 2,204 | 110.356 (-0.32%) | Details | Quote |
| 09075 | GX ASUSD BOND-U Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.440 | +0.541% | 1,861 | 7.254 (+2.56%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.090 | -0.656% | 1,829 | 9.159 (-0.75%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.630 | -0.676% | 1,766 | 17.719 (-0.50%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.492 | -2.621% | 1,746 | 3.590 (-2.73%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Hi | NASDAQ 100 Index |  | USD 7.725 | -0.451% | 1,548 | 7.726 (-0.01%) | Details | Quote |
| 03146 | CAM 20 UST Break 1M Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 697.950 | -0.704% | 698.850 | 698.537 (-0.08%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.312 | -0.898% | 334.200 | 3.335 (-0.69%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.628 | -1.567% | 63.800 | 0.638 (-1.57%) | Details | Quote |