| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.900 | -1.076% | 8.299B | 24.156 (-1.06%) | Details | Quote |
| 02828 | HSCEI ETF Break 52W Lo | Hang Seng China Enterprises Index |  | HKD 80.060 | -1.282% | 7.283B | 81.037 (-1.21%) | Details | Quote |
| 03033 | CSOP HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 4.364 | -2.240% | 2.938B | 4.460 (-2.15%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 52W Lo | Hang Seng TECH Index |  | HKD 9.375 | -2.140% | 251.510M | 9.584 (-2.18%) | Details | Quote |
| 03032 | HSTECH ETF Break 52W Lo | Hang Seng TECH Index |  | HKD 4.444 | -2.287% | 188.061M | 4.543 (-2.18%) | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) |  | HKD 7.640 | -5.093% | 152.884M | 8.030 (-4.86%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.910 | -1.202% | 129.435M | 19.117 (-1.08%) | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.705 | -1.136% | 103.749M | 8.864 (-1.79%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 59.900 | -1.642% | 71.717M | 60.828 (-1.53%) | Details | Quote |
| 02802 | A CSOP HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.380 | -1.337% | 67.041M | 7.467 (-1.17%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,978.000 | -1.391% | 66.896M | 3,019.922 (-1.39%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.780 | -3.601% | 66.476M | 12.180 (-3.28%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 12.170 | +1.080% | 42.862M | 12.047 (+1.02%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.640 | -1.672% | 27.139M | 17.947 (-1.71%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 106.450 | -1.252% | 21.894M | 103.681 (+2.67%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 208.000 | -2.072% | 21.173M | 205.345 (+1.29%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.530 | -2.271% | 20.636M | 7.746 (-2.79%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.000 | -1.547% | 20.142M | 13.983 (+0.12%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Lo | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.585 | -0.776% | 18.295M | 9.691 (-1.09%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 29.560 | -1.137% | 16.068M | 30.057 (-1.65%) | Details | Quote |
| 03088 | CAM HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 5.675 | -2.239% | 14.286M | 5.795 (-2.07%) | Details | Quote |
| 02801 | ISHARES CHINA Break 52W Lo | MSCI China Index |  | HKD 23.220 | -1.860% | 12.824M | 23.628 (-1.73%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 24.800 | -1.976% | 11.233M | 25.422 (-2.45%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.980 | -0.167% | 9.871M | 12.037 (-0.47%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 20.420 | -5.200% | 8.831M | 20.695 (-1.33%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 50.620 | -1.402% | 8.014M | 51.429 (-1.57%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 18.760 | -1.003% | 7.811M | 18.872 (-0.59%) | Details | Quote |
| 03454 | CSOP MAG7 Break 1M Lo | Solactive Magnificent Seven Index |  | HKD 10.580 | -2.399% | 7.476M | 10.641 (-0.57%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 61.420 | -1.127% | 7.315M | 61.844 (-0.69%) | Details | Quote |
| 03509 | EFUND MPF CN A
| FTSE MPF China A Index (CNH) |  | HKD 7.855 | -0.064% | 6.135M |
| Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.860 | -1.798% | 5.733M | 34.473 (-1.78%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,126.200 | +0.009% | 5.723M | 1,125.864 (+0.03%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,731.000 | -1.326% | 5.130M | 5,802.839 (-1.24%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 2,026.000 | -5.855% | 5.109M | 2,135.945 (-5.15%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.310 | -1.628% | 4.806M | 16.603 (-1.76%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 19.550 | -1.163% | 4.695M | 19.856 (-1.54%) | Details | Quote |
| 03579 | EFUND MPF HK
| FTSE MPF Hong Kong Index |  | HKD 7.655 | -1.720% | 4.671M |
| Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.880 | -2.116% | 4.524M | 14.042 (-1.15%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 2.886 | +1.121% | 4.520M | 2.860 (+0.91%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.860 | -1.421% | 4.402M | 39.518 (-1.67%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.610 | -0.657% | 4.343M | 13.715 (-0.77%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.760 | -1.597% | 4.304M | 52.610 (-1.62%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.620 | -2.370% | 4.153M | 7.751 (-1.69%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.090 | -1.812% | 4.061M | 14.360 (-1.88%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 7.790 | -1.641% | 4.043M | 7.914 (-1.57%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 92.940 | -2.210% | 4.001M | 94.750 (-1.91%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.090 | -1.208% | 3.934M | 13.273 (-1.38%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 17.150 | -2.335% | 3.596M | 17.647 (-2.82%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.005 | -2.596% | 3.394M | 9.288 (-3.05%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 52W Hi | MSCI All Country Asia ex Japan Index |  | RMB 80.400 | -2.071% | 3.314M | 81.900 (-1.83%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 577.000 | -1.232% | 3.197M | 581.218 (-0.73%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.795 | 0.000% | 2.871M | 7.818 (-0.29%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.620 | -1.131% | 2.665M | 9.697 (-0.79%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 500.400 | -1.263% | 2.664M | 499.630 (+0.15%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.260 | -1.675% | 2.550M | 15.513 (-1.63%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 39.060 | -0.102% | 2.252M | 39.491 (-1.09%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.790 | -0.841% | 2.089M | 11.815 (-0.21%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 14.840 | -2.240% | 2.023M | 15.263 (-2.77%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.740 | -3.638% | 1.939M | 9.104 (-4.00%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.950 | -0.375% | 1.939M | 15.906 (+0.28%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 141.950 | -1.731% | 1.921M | 143.522 (-1.10%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.160 | -0.553% | 1.816M | 79.229 (-0.09%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.440 | -0.296% | 1.729M | 67.456 (-0.02%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 72.560 | -2.709% | 1.655M | 72.472 (+0.12%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.620 | -0.714% | 1.611M | 80.632 (-0.01%) | Details | Quote |
| 02837 | GX HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 5.495 | -2.398% | 1.589M | 5.691 (-3.44%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 86.040 | -1.172% | 1.555M | 87.042 (-1.15%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,183.400 | -0.034% | 1.360M | 1,183.420 (0.00%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,695.000 | +0.038% | 1.251M | 9,693.674 (+0.01%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 63.920 | -1.662% | 1.227M | 65.735 (-2.76%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 29.320 | -1.545% | 1.183M | 29.817 (-1.67%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index |  | HKD 150.900 | -1.256% | 1.105M | 153.179 (-1.49%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.130 | -0.696% | 1.061M | 17.174 (-0.26%) | Details | Quote |
| 03589 | A HSTECHCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.955 | -2.333% | 1.032M | 8.097 (-1.75%) | Details | Quote |
| 03519 | A HSCEICC Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.760 | -1.296% | 1.004M | 8.833 (-0.83%) | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | RMB 12.060 | -1.631% | 943,092 | 12.145 (-0.70%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.088 | -1.270% | 927,550 | 1.105 (-1.54%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 52W Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 92.760 | -0.982% | 808,337 | 93.796 (-1.10%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.410 | -1.786% | 784,222 | 3.467 (-1.64%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 59.380 | +1.193% | 691,749 | 59.031 (+0.59%) | Details | Quote |
| 03423 | CMS HS TECH Break 52W Lo | Hang Seng TECH Index |  | HKD 7.985 | -2.384% | 660,531 | 8.159 (-2.13%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.380 | -3.346% | 645,564 | 49.107 (-3.52%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 114.000 | -2.104% | 556,512 | 112.503 (+1.33%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 605.650 | -0.329% | 499,691 | 606.296 (-0.11%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.860 | +0.126% | 485,150 | 15.688 (+1.10%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 11.080 | -1.160% | 465,360 | 11.198 (-1.05%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,746.000 | -1.105% | 445,215 | 1,760.196 (-0.81%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 52W Lo | Hang Seng TECH Index |  | USD 1.196 | -2.288% | 442,137 | 1.222 (-2.13%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.640 | -1.338% | 426,430 | 20.890 (-1.20%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.000 | +0.073% | 407,840 | 54.850 (+0.27%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.120 | +0.142% | 392,990 | 14.131 (-0.08%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 23.900 | -1.076% | 373,910 | 24.154 (-1.05%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.710 | -0.406% | 360,365 | 14.780 (-0.47%) | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 48.120 | -1.434% | 343,370 | 49.212 (-2.22%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 52W Lo | CSI 300 Index |  | RMB 33.660 | -1.290% | 335,214 | 34.158 (-1.46%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.520 | -1.377% | 331,200 | 10.500 (-28.38%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index |  | HKD 142.050 | -2.472% | 286,659 | 142.769 (-0.50%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 331.100 | +0.394% | 284,753 | 322.870 (+2.55%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 20.400 | -0.682% | 284,398 | 20.588 (-0.91%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.120 | -0.358% | 281,790 | 11.180 (-0.54%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 71.300 | -1.247% | 264,268 | 72.843 (-2.12%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.180 | +1.074% | 263,231 | 13.125 (+0.42%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.275 | -1.103% | 248,332 | 6.362 (-1.37%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 100.800 | -1.079% | 244,520 | 101.761 (-0.94%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 13.520 | -1.744% | 238,674 | 13.229 (+2.20%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 33.000 | -1.610% | 238,608 | 33.399 (-1.19%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.064 | -0.975% | 217,145 | 4.121 (-1.38%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 964.000 | +0.062% | 216,996 | 963.511 (+0.05%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.600 | -0.631% | 214,200 | 12.684 (-0.66%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.600 | +0.192% | 198,740 | 104.168 (+0.41%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.850 | -2.228% | 190,587 | 12.085 (-1.94%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 182.150 | -1.779% | 183,510 | 182.893 (-0.41%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 48.860 | -1.611% | 171,990 | 49.649 (-1.59%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 106.850 | -2.554% | 171,890 | 108.068 (-1.13%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy |  | HKD 22.340 | -2.189% | 163,940 | 22.665 (-1.43%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.440 | -0.078% | 161,000 | 6.479 (-0.60%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 33.500 | -1.238% | 158,016 | 34.046 (-1.60%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.430 | -0.129% | 157,386 | 15.453 (-0.15%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 100.100 | -0.150% | 145,344 | 100.880 (-0.77%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 109.450 | -0.046% | 142,863 | 109.093 (+0.33%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Lo | NYSE FANG+ Index |  | USD 6.045 | -3.280% | 141,604 | 6.266 (-3.53%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 11.760 | -0.508% | 140,400 | 11.862 (-0.86%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 29.560 | -1.859% | 136,086 | 30.194 (-2.10%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.000 | -1.281% | 131,910 | 37.990 (-2.61%) | Details | Quote |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | USD 1.780 | -1.549% | 122,363 | 1.791 (-0.61%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 101.400 | +0.297% | 116,915 | 99.097 (+2.32%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.860 | 0.000% | 115,568 | 14.802 (+0.39%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index |  | HKD 27.420 | -1.082% | 114,912 | 27.600 (-0.65%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.315 | -2.661% | 113,783 | 7.524 (-2.78%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.922 | -0.203% | 109,871 | 4.930 (-0.16%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,018.100 | -0.029% | 104,876 | 1,017.963 (+0.01%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 1,243.000 | -0.956% | 93,250 | 1,212.453 (+2.52%) | Details | Quote |
| 03040 | GX MSCI CHINA Break 52W Lo | MSCI China Index |  | HKD 32.440 | -2.171% | 91,138 | 33.156 (-2.16%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.180 | -0.542% | 84,896 | 9.203 (-0.25%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.830 | -1.079% | 75,832 | 12.944 (-0.88%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.300 | -0.194% | 72,140 | 10.288 (+0.12%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.175 | -1.861% | 70,561 | 8.387 (-2.53%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Hi | CSI A500 Index |  | HKD 8.645 | -1.030% | 69,520 | 8.795 (-1.71%) | Details | Quote |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | HKD 7.480 | -2.350% | 69,233 | 7.753 (-3.52%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.600 | -1.363% | 68,395 | 7.642 (-0.55%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index |  | USD 4.964 | -1.214% | 68,253 | 5.040 (-1.51%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.620 | -0.026% | 62,112 | 77.443 (+0.23%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.630 | -2.643% | 61,434 | 13.788 (-1.15%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.734 | -0.573% | 58,768 | 1.750 (-0.91%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.580 | +0.169% | 56,976 | 35.653 (-0.20%) | Details | Quote |
| 03029 | GX HS ESG Break 52W Lo | HSI ESG Enhanced Index |  | HKD 4.604 | -1.371% | 54,114 | 4.695 (-1.94%) | Details | Quote |
| 09187 | SAMSUNG REITS-U
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | USD 2.022 | +0.198% | 51,314 | 2.001 (+1.05%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,147.600 | +0.026% | 49,347 | 1,148.013 (-0.04%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 99.200 | -1.441% | 47,571 | 100.669 (-1.46%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.500 | -0.099% | 47,407 | 1,009.055 (-0.06%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 52W Lo | CSI Global China Internet Index |  | HKD 10.130 | -2.596% | 46,576 | 10.403 (-2.62%) | Details | Quote |
| 09836 | ISHARES INDIA-U
| BSE SENSEX |  | USD 4.538 | +0.132% | 45,380 | 4.547 (-0.20%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.130 | 0.000% | 44,532 | 10.002 (+1.28%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 23.080 | -2.780% | 44,056 | 23.827 (-3.14%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U
| Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.520 | -0.418% | 42,839 | 9.569 (-0.51%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 4.984 | +0.040% | 39,872 | 5.039 (--) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 49.300 | -1.715% | 39,308 | 50.106 (-1.61%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.900 | -1.227% | 37,198 | 17.171 (-1.58%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.650 | -1.544% | 35,364 | 7.760 (-1.42%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 7.605 | +1.603% | 29,357 | 7.532 (+0.97%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.324 | -1.414% | 29,306 | 4.398 (-1.68%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | USD 7.200 | -1.974% | 28,800 | 7.323 (-1.68%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.167 | -1.183% | 28,223 | 0.169 (-1.18%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.880 | -1.793% | 28,050 | 56.894 (-1.78%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 135.500 | -2.166% | 27,160 | 136.440 (-0.69%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR |  | HKD 16.710 | -1.299% | 23,396 | 16.877 (-0.99%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.120 | -0.613% | 22,048 | 54.984 (+0.25%) | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.920 | -2.343% | 20,841 | 8.191 (-3.31%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,011.350 | +0.010% | 20,227 | 1,011.294 (+0.01%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.300 | +0.153% | 19,575 | 78.239 (+0.08%) | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Lo | Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.680 | -2.068% | 17,836 | 14.888 (-1.40%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.620 | -1.182% | 16,696 | 85.138 (-1.78%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 53.000 | +0.760% | 15,900 | 55.386 (-4.31%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 73.660 | -0.995% | 15,517 | 74.131 (-0.64%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.900 | -0.041% | 14,520 | 120.440 (+0.38%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.720 | -1.405% | 14,013 | 7.787 (-0.86%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 69.280 | -1.254% | 14,000 | 70.089 (-1.15%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.905 | -2.235% | 12,474 | 6.084 (-2.94%) | Details | Quote |
| 03059 | GX AGREENBOND Break 1M Lo | Bloomberg MSCI Asia ex Japan USD Green Bond Index |  | HKD 58.000 | 0.000% | 11,600 | 57.611 (+0.68%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index |  | HKD 100.400 | +0.250% | 10,070 | 100.132 (+0.27%) | Details | Quote |
| 03181 | PREMIAASIATEC
| Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 176.700 | +0.028% | 8,835 | 172.549 (+2.41%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.308 | -1.208% | 8,110 | 1.327 (-1.43%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.200 | -0.226% | 7,045 | 110.166 (+0.03%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 63.960 | -0.960% | 6,402 | 63.725 (+0.37%) | Details | Quote |
| 03024 | WISE SSE50ETF
| SSE50 Index |  | HKD 31.420 | -0.821% | 6,284 | 32.010 (-1.84%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.620 | -1.876% | 6,034 | 60.719 (-1.81%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.964 | -1.724% | 6,017 | 3.014 (-1.66%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 94.100 | -1.487% | 4,705 | 95.482 (-1.45%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.718 | -0.966% | 3,779 | 4.847 (-2.66%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 72.500 | -0.521% | 3,625 | 72.730 (-0.32%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 52W Lo | HSI ESG Enhanced Index (Total Return) |  | HKD 3.454 | -1.314% | 3,458 | 3.505 (-1.46%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.112 | -0.714% | 3,360 | 10.500 (-89.41%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 731.000 | -1.323% | 2,923 | 740.380 (-1.27%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.226 | -0.616% | 2,903 | 3.259 (-1.01%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index |  | HKD 22.880 | -0.348% | 2,288 | 23.209 (-1.42%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.000 | -1.269% | 2,100 | 7.057 (-0.81%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.498 | -0.926% | 1,049 | 1.507 (-0.60%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.100 | -0.198% | 1,011 | 10.109 (-0.09%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.890 | -2.890% | 867.000 | 2.986 (-3.22%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 8.580 | -1.436% | 862.000 | 8.698 (-1.36%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.840 | -0.381% | 784.000 | 7.846 (-0.08%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.800 | +0.081% | 742.800 | 122.909 (+0.72%) | Details | Quote |
| 03444 | HS HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.015 | -1.544% | 701.500 | 7.085 (-0.99%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.450 | +0.373% | 67.250 | 13.416 (+0.25%) | Details | Quote |