| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.960 | +0.372% | 10.855B | 26.856 (+0.39%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.670 | +0.532% | 8.964B | 5.640 (+0.53%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 93.940 | +0.664% | 7.420B | 93.421 (+0.56%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.140 | +0.497% | 355.825M | 12.083 (+0.47%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.100 | +0.220% | 335.052M | 9.064 (+0.40%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.355 | +0.684% | 229.153M | 7.311 (+0.60%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,550.000 | +2.424% | 224.755M | 3,464.524 (+2.47%) | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.630 | +0.283% | 191.783M | 10.608 (+0.21%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.770 | +0.698% | 149.236M | 5.736 (+0.59%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Hi | Hang Seng High Dividend Yield Index |  | HKD 31.360 | -0.381% | 97.206M | 31.444 (-0.27%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.080 | +1.387% | 78.646M | 15.853 (+1.43%) | Details | Quote |
| 03466 | HS HIGH DIV Break 52W Hi | Hang Seng High Dividend 30 Index (price return version) |  | HKD 20.300 | -0.490% | 61.567M | 20.443 (-0.70%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 14.810 | -0.936% | 51.390M | 14.975 (-1.10%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 15.950 | -1.116% | 40.953M | 16.146 (-1.21%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.600 | -0.727% | 40.063M | 54.911 (-0.57%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.485 | +0.106% | 28.238M | 9.471 (+0.15%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion |  | HKD 23.280 | +2.646% | 24.691M | 22.680 (+2.65%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 71.480 | +2.114% | 22.250M | 68.960 (+3.65%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.140 | -0.205% | 16.238M | 29.077 (+0.22%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.180 | +0.590% | 11.049M | 67.926 (+0.37%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index |  | HKD 68.120 | +1.581% | 9.162M | 66.543 (+2.37%) | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index |  | HKD 6.630 | +9.768% | 8.220M | 6.017 (+10.19%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.530 | +0.903% | 7.942M | 14.511 (+0.13%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 11.080 | +0.181% | 7.596M | 11.035 (+0.41%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 7.145 | +0.918% | 6.979M | 7.092 (+0.75%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 75.620 | +0.746% | 6.843M | 75.271 (+0.46%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.846 | +1.854% | 6.639M | 3.773 (+1.93%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 489.000 | +0.452% | 6.575M | 485.583 (+0.70%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.850 | -0.590% | 6.056M | 16.840 (+0.06%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.800 | +0.543% | 4.481M | 51.707 (+0.18%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | HKD 115.500 | +4.289% | 4.432M | 111.289 (+3.78%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.900 | -0.366% | 4.380M | 10.964 (-0.58%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.160 | -0.098% | 4.252M | 10.182 (-0.22%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 6.960 | -1.695% | 4.029M | 7.114 (-2.16%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.000 | +0.365% | 3.441M | 10.989 (+0.10%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.120 | +0.768% | 3.267M | 13.050 (+0.54%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.100 | +1.740% | 3.206M | 109.595 (+1.37%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 38.100 | -0.730% | 3.178M | 38.360 (-0.68%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 56.100 | +0.682% | 3.115M | 55.748 (+0.63%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.890 | +0.369% | 3.104M | 10.859 (+0.29%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.670 | +0.946% | 2.825M | 10.577 (+0.88%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 73.280 | +1.160% | 2.472M | 72.243 (+1.44%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.320 | 0.000% | 2.370M | 14.209 (+0.78%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.720 | -0.409% | 2.226M | 49.013 (-0.60%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.564 | +3.166% | 2.135M | 1.550 (+0.90%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 42.840 | -0.047% | 1.883M | 42.752 (+0.21%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 13.270 | -1.994% | 1.877M | 13.253 (+0.13%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 97.280 | +0.558% | 1.812M | 96.851 (+0.44%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.960 | -0.519% | 1.803M | 46.448 (-1.05%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy |  | HKD 21.980 | +0.365% | 1.769M | 21.418 (+2.62%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.640 | +0.655% | 1.759M | 27.499 (+0.51%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,115.000 | +0.004% | 1.756M | 1,114.659 (+0.03%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 109.200 | +0.784% | 1.729M | 107.902 (+1.20%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.190 | -1.199% | 1.715M | 13.366 (-1.32%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.840 | +0.348% | 1.670M | 80.707 (+0.16%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.235 | +1.539% | 1.628M | 9.147 (+0.96%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 6.750 | -1.316% | 1.583M | 6.819 (-1.01%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.050 | +0.066% | 1.459M | 15.216 (-1.09%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 115.300 | -0.260% | 1.458M | 116.065 (-0.66%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,173.300 | +0.055% | 1.415M | 1,172.683 (+0.05%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 52W Hi | MSCI Total Return Net USA Index |  | HKD 1,619.500 | +0.653% | 1.412M | 1,600.770 (+1.17%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.500 | +0.370% | 1.368M | 10.500 (-9.52%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 27.300 | +3.175% | 1.290M | 26.612 (+2.59%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.380 | +0.777% | 1.288M | 10.313 (+0.65%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.690 | +0.430% | 1.258M | 11.648 (+0.36%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 98.540 | -0.465% | 1.155M | 99.090 (-0.56%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 52W Hi | MSCI All Country Asia ex Japan Index |  | USD 9.705 | +0.674% | 1.057M | 9.653 (+0.54%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,847.000 | +0.456% | 1.019M | 4,804.040 (+0.89%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,499.950 | +0.094% | 968,814 | 9,493.199 (+0.07%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 38.400 | -0.260% | 931,607 | 38.568 (-0.44%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.300 | -1.176% | 903,388 | 6.400 (-1.56%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 327.000 | +0.770% | 831,618 | 325.742 (+0.39%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion |  | RMB 3,164.000 | +2.461% | 752,108 | 3,104.705 (+1.91%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion |  | USD 2.984 | +2.332% | 748,586 | 2.908 (+2.61%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.220 | +1.094% | 746,089 | 46.010 (+0.46%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.740 | -0.517% | 745,750 | 6.722 (+0.27%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.455 | 0.000% | 741,125 | 6.285 (+2.70%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.880 | -0.290% | 705,428 | 6.901 (-0.30%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 103.900 | +0.290% | 677,658 | 103.618 (+0.27%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.240 | -0.974% | 653,431 | 14.430 (-1.32%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.350 | +1.270% | 633,460 | 14.255 (+0.67%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.248 | -1.748% | 593,841 | 2.289 (-1.79%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.950 | -0.635% | 592,702 | 11.017 (-0.61%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.010 | +1.102% | 570,264 | 10.957 (+0.48%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Lo | CSI Liquor Index (net total return version) |  | HKD 1.428 | -0.418% | 555,054 | 1.430 (-0.14%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.986 | -1.126% | 553,978 | 3.026 (-1.32%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,056.400 | -0.014% | 540,024 | 1,056.354 (+0.00%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 42.660 | +0.947% | 527,840 | 42.467 (+0.45%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.978 | +0.811% | 501,014 | 3.959 (+0.48%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.720 | 0.000% | 496,631 | 77.563 (+0.20%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion |  | RMB 20.800 | +2.665% | 488,390 | 20.242 (+2.76%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.300 | +0.426% | 488,104 | 28.224 (+0.27%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,166.000 | +0.517% | 466,510 | 1,130.344 (+3.15%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 110.850 | +1.048% | 454,514 | 109.998 (+0.77%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.770 | +2.085% | 451,246 | 10.716 (+0.50%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,102.500 | -0.041% | 441,000 | 1,102.214 (+0.03%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion |  | RMB 69.400 | +3.428% | 436,674 | 67.466 (+2.87%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 9.530 | +1.114% | 434,674 | 9.441 (+0.94%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.360 | -0.282% | 432,486 | 35.504 (-0.41%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.980 | +0.522% | 432,320 | 26.895 (+0.32%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.080 | +0.585% | 422,340 | 23.974 (+0.44%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.770 | -1.283% | 417,490 | 4.844 (-1.53%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.420 | 0.000% | 402,425 | 80.467 (-0.06%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.020 | +0.936% | 400,778 | 14.038 (-0.13%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 658.400 | +0.427% | 395,040 | 659.138 (-0.11%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 71.500 | +0.704% | 357,500 | 71.227 (+0.38%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 310.500 | +1.637% | 346,966 | 305.848 (+1.52%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion |  | USD 455.200 | +2.523% | 324,266 | 444.221 (+2.47%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.840 | -0.799% | 301,894 | 24.569 (+1.10%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 944.700 | 0.000% | 291,912 | 944.218 (+0.05%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.600 | +0.205% | 269,560 | 58.255 (+0.59%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.620 | -0.188% | 267,315 | 10.645 (-0.23%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 9.015 | +1.577% | 254,282 | 8.844 (+1.93%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.000 | -2.098% | 243,545 | 7.161 (-2.25%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 74.400 | +0.649% | 241,342 | 74.626 (-0.30%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.495 | +0.211% | 238,701 | 9.502 (-0.07%) | Details | Quote |
| 03411 | PP ASIA IGUSD Break 1M Lo | J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.620 | -0.254% | 235,800 | 78.805 (-0.23%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.680 | +0.624% | 207,636 | 38.517 (+0.42%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 80.480 | +1.616% | 201,827 | 80.327 (+0.19%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 107.800 | -0.046% | 187,999 | 107.715 (+0.08%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.300 | +0.716% | 182,543 | 56.224 (+0.14%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index |  | USD 8.710 | +1.220% | 176,537 | 8.534 (+2.06%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 81.940 | +0.220% | 172,350 | 81.684 (+0.31%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.770 | +2.767% | 164,030 | 10.487 (+2.70%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 65.580 | -0.907% | 144,694 | 65.496 (+0.13%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 179.050 | +0.562% | 143,240 | 178.414 (+0.36%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 94.550 | 0.000% | 141,825 | 94.832 (-0.30%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.580 | +0.026% | 135,976 | 75.427 (+0.20%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.860 | -0.509% | 135,910 | 5.868 (-0.14%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.830 | +0.067% | 133,472 | 14.804 (+0.18%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.700 | +5.293% | 130,944 | 3.527 (+4.91%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | USD 14.770 | +4.529% | 128,979 | 14.272 (+3.49%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.250 | +0.232% | 127,576 | 17.252 (-0.01%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 52W Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.770 | +1.153% | 121,846 | 8.642 (+1.48%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.140 | -1.344% | 121,097 | 5.224 (-1.61%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.925 | +1.196% | 112,565 | 5.901 (+0.41%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 86.200 | -0.070% | 112,132 | 86.131 (+0.08%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.867 | 0.000% | 100,051 | 0.862 (+0.58%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.220 | +1.571% | 97,108 | 14.055 (+1.17%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 49.500 | +1.393% | 85,683 | 48.839 (+1.35%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 3.798 | -1.197% | 84,245 | 3.855 (-1.48%) | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index |  | HKD 75.540 | +0.159% | 83,094 | 75.557 (-0.02%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.260 | +0.678% | 71,260 | 71.028 (+0.33%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.650 | -0.060% | 66,645 | 16.834 (-1.09%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.060 | -0.055% | 63,425 | 9.089 (-0.32%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 114.800 | +1.235% | 57,388 | 114.198 (+0.53%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 31.140 | +0.712% | 56,052 | 31.006 (+0.43%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.398 | +0.720% | 55,920 | 1.393 (+0.36%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.260 | +0.607% | 55,682 | 13.165 (+0.72%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.560 | +0.536% | 53,776 | 6.526 (+0.52%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 94.120 | +0.685% | 51,766 | 94.444 (-0.34%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.100 | -0.532% | 51,140 | 13.249 (-1.12%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 83.860 | +0.648% | 50,400 | 83.388 (+0.57%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.690 | +1.101% | 49,674 | 14.473 (+1.50%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 121.200 | +0.083% | 43,996 | 121.106 (+0.08%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 52W Hi | CSI 500 Index |  | RMB 24.340 | +3.663% | 43,812 | 23.753 (+2.47%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.100 | +0.198% | 43,422 | 9.990 (+1.10%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,136.000 | 0.000% | 43,187 | 1,136.527 (-0.05%) | Details | Quote |
| 83189 | EFUND LIQUOR-R Break 52W Lo | CSI Liquor Index (net total return version) |  | RMB 1.276 | -0.313% | 33,240 | 1.277 (-0.08%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 63.800 | +0.790% | 31,900 | 63.397 (+0.64%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 9.530 | +0.580% | 31,868 | 9.570 (-0.42%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.620 | -1.069% | 31,242 | 30.052 (-1.44%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.160 | -1.746% | 30,320 | 8.261 (-1.22%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.415 | -0.649% | 27,885 | 8.434 (-0.23%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.287 | -2.381% | 27,839 | 0.294 (-2.38%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.060 | +1.378% | 26,616 | 2.034 (+1.28%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 74.200 | +0.760% | 26,324 | 73.603 (+0.81%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.398 | -0.143% | 20,714 | 1.406 (-0.57%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.100 | 0.000% | 20,420 | 101.573 (+0.52%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.368 | +1.034% | 20,246 | 1.357 (+0.81%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.080 | +0.398% | 20,175 | 10.067 (+0.13%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.060 | 0.000% | 19,925 | 54.856 (+0.37%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 112.800 | +0.222% | 19,139 | 112.452 (+0.31%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.400 | -0.474% | 17,640 | 29.636 (-0.80%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.930 | +0.737% | 16,395 | 10.895 (+0.32%) | Details | Quote |
| 09086 | CAM NASDAQ100-U Break 1M Hi | NASDAQ 100 Index |  | USD 6.650 | +0.681% | 13,300 | 6.631 (+0.29%) | Details | Quote |
| 09416 | A GX HSCEICC-U
| HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.364 | +0.147% | 10,230 | 10.500 (-87.01%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.690 | 0.000% | 10,014 | 16.590 (+0.60%) | Details | Quote |
| 09804 | PREMIA VIET-U Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | USD 12.670 | -0.079% | 8,915 | 12.709 (-0.31%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.440 | -1.805% | 8,219 | 5.545 (-1.89%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.250 | +0.005% | 8,066 | 1,008.176 (+0.01%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 76.300 | +0.660% | 7,624 | 75.458 (+1.12%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.670 | +0.367% | 6,874 | 13.619 (+0.37%) | Details | Quote |
| 02829 | ISHARESCGB Break 52W Hi | FTSE Chinese Government Bond Index |  | HKD 60.560 | +0.132% | 6,098 | 60.440 (+0.20%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.740 | -0.036% | 5,574 | 55.749 (-0.02%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.304 | +0.154% | 5,240 | 1.306 (-0.15%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 51.300 | +0.195% | 5,130 | 51.344 (-0.09%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.390 | +0.479% | 5,034 | 8.268 (+1.48%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,003.500 | +0.005% | 4,014 | 1,003.334 (+0.02%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 68.980 | +1.740% | 3,449 | 69.166 (-0.27%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.560 | -0.379% | 3,174 | 31.731 (-0.54%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.320 | +0.949% | 2,675 | 5.277 (+0.81%) | Details | Quote |
| 09064 | GX APAC-U Break 52W Hi | MSCI AC Asia Pacific ex Japan Index |  | USD 8.830 | +1.261% | 2,649 | 8.758 (+0.82%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 1M Hi | ICE 0-3 Month US Treasury Bill Index |  | USD 7.070 | +0.142% | 1,768 | 7.035 (+0.50%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.105 | -0.327% | 1,223 | 6.119 (-0.23%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.370 | -0.438% | 1,137 | 11.428 (-0.51%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.730 | +0.568% | 972.000 | 9.678 (+0.54%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.893 | -1.652% | 894.000 | 0.912 (-2.08%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.700 | +0.739% | 627.000 | 62.273 (+0.69%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 12.200 | +1.245% | 61.250 | 12.163 (+0.30%) | Details | Quote |