| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Lo | Hang Seng Index |  | HKD 25.120 | -1.024% | 11.474B | 25.406 (-1.13%) | Details | Quote |
| 03033 | CSOP HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 4.240 | -0.749% | 6.586B | 4.278 (-0.89%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 83.780 | -0.969% | 4.603B | 84.743 (-1.14%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.200 | -1.086% | 140.049M | 8.277 (-0.93%) | Details | Quote |
| 03032 | HSTECH ETF Break 1M Lo | Hang Seng TECH Index |  | HKD 4.306 | -1.329% | 139.718M | 4.361 (-1.26%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.900 | -1.288% | 136.095M | 6.976 (-1.09%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.690 | -0.691% | 125.048M | 18.814 (-0.66%) | Details | Quote |
| 03088 | CAM HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.495 | -1.258% | 113.500M | 5.563 (-1.22%) | Details | Quote |
| 03067 | ISHARESHSTECH Break 1M Lo | Hang Seng TECH Index |  | HKD 9.090 | -1.356% | 85.204M | 9.210 (-1.30%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.260 | -1.015% | 75.428M | 9.333 (-0.78%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 54.300 | +0.817% | 48.363M | 53.761 (+1.00%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.045 | -1.192% | 37.025M | 7.115 (-0.98%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 28.940 | -0.822% | 33.254M | 29.055 (-0.40%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 3,079.000 | -0.097% | 28.437M | 3,067.716 (+0.37%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 33.160 | -1.427% | 28.314M | 32.728 (+1.32%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.785 | +0.817% | 24.795M | 6.914 (-1.87%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 20.180 | +0.099% | 23.232M | 20.067 (+0.56%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 13.520 | +0.074% | 22.422M | 13.416 (+0.78%) | Details | Quote |
| 03433 | CSOP UST20 Break 52W Lo | FTSE US Treasury 20+ Years Index |  | HKD 62.520 | -0.762% | 22.129M | 62.167 (+0.57%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.160 | +0.248% | 18.651M | 16.085 (+0.47%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.110 | -0.423% | 18.331M | 14.047 (+0.45%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 184.900 | +1.593% | 16.817M | 183.680 (+0.66%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 14.970 | -0.598% | 13.477M | 15.043 (-0.49%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.240 | -0.612% | 12.243M | 16.285 (-0.28%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 90.940 | -0.110% | 11.230M | 91.509 (-0.62%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 77.980 | +0.026% | 9.247M | 78.365 (-0.49%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.970 | -0.895% | 8.930M | 10.067 (-0.96%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 83.480 | -0.855% | 8.859M | 83.460 (+0.02%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.940 | -0.101% | 7.902M | 10.005 (-0.65%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 23.580 | -1.750% | 7.248M | 23.778 (-0.83%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.610 | -0.539% | 7.166M | 16.594 (+0.10%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 588.400 | +1.204% | 7.106M | 584.127 (+0.73%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.475 | -0.308% | 6.514M | 6.463 (+0.19%) | Details | Quote |
| 82800 | TRACKER FUND-R Break 1M Lo | Hang Seng Index |  | RMB 21.540 | -0.829% | 6.420M | 21.747 (-0.95%) | Details | Quote |
| 03555 | AGX HSDIV ENH Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.915 | -1.186% | 6.265M | 7.957 (-0.53%) | Details | Quote |
| 02811 | A VP OPTICAL
| Optical Communication - Actively Managed Investment Strategy |  | HKD 14.900 | -0.454% | 4.981M | 1.905 (+682.15%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.230 | +0.493% | 4.516M | 12.187 (+0.35%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Lo | Hang Seng Index |  | HKD 90.580 | -1.135% | 3.741M | 91.581 (-1.09%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 6.310 | -0.786% | 3.730M | 6.329 (-0.30%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.370 | +0.097% | 3.709M | 10.532 (-1.54%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,811.500 | +0.194% | 3.281M | 1,816.181 (-0.26%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.220 | +0.076% | 3.088M | 78.402 (+1.04%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.760 | +0.428% | 3.024M | 81.458 (-2.08%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,134.200 | +0.009% | 2.998M | 1,133.530 (+0.06%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 86.480 | -0.689% | 2.939M | 86.766 (-0.33%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.400 | -0.888% | 2.734M | 13.450 (-0.37%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 15.730 | -1.688% | 2.705M | 15.849 (-0.75%) | Details | Quote |
| 82828 | HSCEI ETF-R Break 1M Lo | Hang Seng China Enterprises Index |  | RMB 71.580 | -1.269% | 2.561M | 72.583 (-1.38%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,860.000 | +1.437% | 2.544M | 5,813.119 (+0.81%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.120 | -0.289% | 2.355M | 54.899 (+0.40%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.838 | +0.314% | 2.326M | 3.817 (+0.55%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.450 | -0.370% | 2.192M | 13.534 (-0.62%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 62.480 | +1.100% | 2.132M | 62.161 (+0.51%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 134.250 | +0.788% | 2.100M | 132.477 (+1.34%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 64.100 | +0.188% | 1.986M | 63.968 (+0.21%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.450 | -0.839% | 1.863M | 9.475 (-0.26%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.200 | -0.391% | 1.789M | 10.236 (-0.35%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 10.360 | -1.051% | 1.649M | 10.406 (-0.44%) | Details | Quote |
| 82829 | ISHARESCGB-R Break 52W Hi | FTSE Chinese Government Bond Index |  | RMB 54.880 | +0.146% | 1.646M | 54.779 (+0.18%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 45.900 | -0.477% | 1.515M | 46.042 (-0.31%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Lo | Hang Seng Index |  | HKD 25.120 | -1.102% | 1.485M | 25.406 (-1.13%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 97.450 | +0.464% | 1.425M | 96.799 (+0.67%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.000 | -0.332% | 1.388M | 53.477 (+0.98%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 24.000 | -0.083% | 1.338M | 24.025 (-0.10%) | Details | Quote |
| 03483 | EFUND APAC HD Break 1M Lo | MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.390 | -0.379% | 1.313M | 18.408 (-0.10%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 110.000 | -1.035% | 1.309M | 111.064 (-0.96%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 41.200 | -1.435% | 1.305M | 41.787 (-1.40%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 52.140 | -1.175% | 1.240M | 52.413 (-0.52%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 53.920 | +1.392% | 1.216M | 53.412 (+0.95%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 513.000 | +1.064% | 1.128M | 510.852 (+0.42%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.425 | +0.092% | 1.072M | 5.460 (-0.64%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,017.600 | -0.025% | 1.054M | 1,017.434 (+0.02%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 8.450 | +1.198% | 1.038M | 8.092 (+4.42%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 5.330 | -1.296% | 1.018M | 5.398 (-1.26%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.690 | 0.000% | 983,993 | 19.577 (+0.58%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.380 | -0.654% | 972,160 | 30.424 (-0.14%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.795 | -0.860% | 956,868 | 9.857 (-0.63%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.185 | -0.760% | 824,126 | 7.218 (-0.46%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.430 | -0.867% | 821,860 | 11.515 (-0.74%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 34.060 | -0.176% | 798,288 | 34.119 (-0.17%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,191.100 | -0.008% | 794,334 | 1,190.574 (+0.04%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.320 | -0.529% | 763,858 | 26.485 (-0.62%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.910 | -1.063% | 699,391 | 7.990 (-1.00%) | Details | Quote |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR |  | RMB 6.450 | -0.846% | 694,251 | 6.519 (-1.06%) | Details | Quote |
| 02817 | PP CGBOND Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | HKD 152.350 | +0.099% | 685,575 | 151.926 (+0.28%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 12.030 | +1.433% | 668,004 | 12.051 (-0.17%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.340 | -0.075% | 664,146 | 13.410 (-0.52%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.375 | -1.073% | 661,213 | 7.449 (-0.99%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.200 | -1.205% | 615,187 | 8.296 (-1.16%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.520 | -0.661% | 592,639 | 7.613 (-1.22%) | Details | Quote |
| 03149 | CSOP PIONR TECH
| Hang Seng Pioneer Technology Index (net total return version) |  | HKD 7.595 | -2.964% | 583,498 |
| Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 20.040 | +0.250% | 571,842 | 20.002 (+0.19%) | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 50.520 | -1.019% | 569,041 | 50.957 (-0.86%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Lo | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.300 | -1.418% | 568,286 | 15.403 (-0.67%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 68.520 | -0.233% | 553,540 | 67.712 (+1.19%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 74.720 | 0.000% | 530,194 | 74.582 (+0.19%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.280 | -0.633% | 517,200 | 17.389 (-0.63%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 973.000 | -0.087% | 517,071 | 973.142 (-0.01%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.250 | -0.389% | 470,533 | 10.263 (-0.13%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.600 | -0.086% | 465,787 | 11.668 (-0.58%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 35.100 | -0.847% | 464,278 | 35.331 (-0.65%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.740 | -0.677% | 432,184 | 11.772 (-0.27%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 68.000 | +1.675% | 431,909 | 67.625 (+0.55%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.380 | +0.179% | 402,112 | 22.424 (-0.20%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 71.600 | -0.638% | 386,500 | 71.359 (+0.34%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.050 | +0.333% | 353,050 | 14.879 (+1.15%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.015 | -0.918% | 345,675 | 10.500 (-33.19%) | Details | Quote |
| 03423 | CMS HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 7.735 | -1.087% | 325,757 | 7.834 (-1.26%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.710 | +0.936% | 302,474 | 9.577 (+1.39%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,857.000 | -0.695% | 295,875 | 1,911.767 (-2.86%) | Details | Quote |
| 03146 | CAM 20 UST Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 673.200 | -0.796% | 269,280 | 671.309 (+0.28%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) |  | HKD 3.666 | -0.865% | 263,064 | 3.704 (-1.03%) | Details | Quote |
| 02812 | SAMSUNGCDGN Break 1M Lo | CSI Global China Internet Index |  | HKD 10.100 | -1.559% | 255,978 | 10.272 (-1.67%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| Nasdaq-100 Index |  | RMB 4,999.000 | +1.153% | 249,350 | 4,970.365 (+0.58%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 65.320 | +0.585% | 247,265 | 65.137 (+0.28%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 51.380 | -1.154% | 232,812 | 51.916 (-1.03%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 11.570 | -0.516% | 232,658 | 11.665 (-0.81%) | Details | Quote |
| 83146 | CAM 20 UST-R Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 576.450 | -0.800% | 230,580 | 574.881 (+0.27%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,268.000 | +0.039% | 218,575 | 1,276.900 (-0.70%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index |  | USD 6.825 | -0.655% | 218,320 | 6.855 (-0.44%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 29.400 | +0.616% | 217,128 | 29.302 (+0.33%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,025.300 | +0.107% | 186,564 | 1,024.399 (+0.09%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 12.830 | -0.543% | 173,667 | 12.877 (-0.36%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 101.500 | -0.636% | 171,298 | 101.084 (+0.41%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.200 | -2.901% | 164,000 | 8.395 (-2.32%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.556 | +0.258% | 155,200 | 1.554 (+0.13%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 17.270 | -0.058% | 141,575 | 17.177 (+0.54%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.660 | -0.820% | 140,980 | 2.668 (-0.30%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 36.600 | -1.294% | 140,336 | 37.153 (-1.49%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.040 | -0.595% | 137,599 | 20.165 (-0.62%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.650 | -0.123% | 133,985 | 121.551 (+0.08%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 56.620 | -0.702% | 133,073 | 55.740 (+1.58%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 103.900 | -0.096% | 129,658 | 103.821 (+0.08%) | Details | Quote |
| 09067 | ISHARESHSTECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 1.158 | -1.531% | 129,195 | 1.174 (-1.36%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.780 | -0.379% | 124,284 | 15.834 (-0.34%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 24.680 | +0.899% | 108,504 | 24.494 (+0.76%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.090 | -0.198% | 103,593 | 9.997 (+0.93%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.460 | +0.139% | 101,290 | 14.420 (+0.28%) | Details | Quote |
| 03030 | CSOP GOLD Break 1M Lo | Physical Gold Bullion |  | HKD 6.460 | -0.155% | 97,795 | 6.429 (+0.48%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.550 | 0.000% | 97,285 | 110.323 (+0.21%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.710 | -0.262% | 90,088 | 5.733 (-0.40%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,139.650 | +0.009% | 86,579 | 1,137.005 (+0.23%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Lo | CSI HK 100 Index |  | HKD 28.600 | -1.107% | 85,800 | 28.905 (-1.06%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Lo | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.880 | -0.130% | 82,169 | 76.617 (+0.34%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 24.800 | -0.561% | 76,968 | 30.840 (-19.58%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 95.580 | -0.562% | 76,546 | 95.575 (+0.01%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | -0.048% | 73,080 | 104.050 (+0.29%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 11.030 | -0.720% | 71,141 | 11.063 (-0.30%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R Break 1M Lo | MSCI India Net Total Return (USD) Index |  | RMB 5.270 | -0.566% | 70,752 | 5.273 (-0.06%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 315.500 | +0.318% | 63,000 | 321.654 (-1.91%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 56.600 | -1.187% | 62,260 | 57.220 (-1.08%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 1M Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.200 | -1.153% | 59,900 | 1.208 (-0.66%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.360 | -0.347% | 57,496 | 14.345 (+0.10%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.730 | -1.263% | 52,695 | 11.826 (-0.81%) | Details | Quote |
| 09817 | PP CGBOND-U Break 52W Hi | ICE 10+ Year China Government & Policy Bank Index |  | USD 19.450 | +0.258% | 48,625 | 19.370 (+0.41%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 1.308 | -0.608% | 45,797 | 1.309 (-0.08%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 20.260 | -0.491% | 42,720 | 20.408 (-0.73%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 1M Lo | Physical Gold Bullion |  | HKD 34.560 | -0.116% | 41,749 | 34.379 (+0.53%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.456 | -1.087% | 41,642 | 1.468 (-0.82%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.520 | -1.217% | 39,123 | 8.618 (-1.14%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| Nasdaq-100 Index |  | USD 743.800 | +0.950% | 37,110 | 741.110 (+0.36%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.826 | 0.000% | 36,922 | 0.824 (+0.24%) | Details | Quote |
| 09046 | CAM ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.805 | -0.371% | 30,188 | 0.807 (-0.25%) | Details | Quote |
| 09146 | CAM 20 UST-U Break 52W Lo | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 85.850 | -0.751% | 30,048 | 85.596 (+0.30%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 52W Hi | NYSE FANG+ Index |  | USD 6.870 | +1.253% | 27,480 | 6.810 (+0.88%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 55.220 | -1.075% | 27,466 | 55.846 (-1.12%) | Details | Quote |
| 09141 | CAM ASIA IGB-U Break 52W Lo | Bloomberg Asia USD Investment Grade Bond Index |  | USD 1.830 | -0.759% | 27,450 | 1.829 (+0.05%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 30.120 | -0.594% | 27,108 | 30.256 (-0.45%) | Details | Quote |
| 09450 | GX 3-5Y UST-U
| Mirae Asset US Treasury 3-5 Year Index |  | USD 6.890 | -0.145% | 25,493 | 6.819 (+1.04%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,016.000 | +0.049% | 23,368 | 1,015.631 (+0.04%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 13.020 | +0.852% | 22,108 | 12.962 (+0.45%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Lo | FTSE MPF Hong Kong Index |  | HKD 8.890 | -1.057% | 22,076 | 8.996 (-1.18%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.580 | -0.312% | 21,078 | 9.474 (+1.12%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,155.250 | -0.013% | 20,798 | 1,155.635 (-0.03%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.654 | +0.736% | 19,186 | 4.610 (+0.95%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 188.400 | +0.857% | 18,745 | 187.588 (+0.43%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 88.640 | -1.160% | 17,742 | 88.471 (+0.19%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 13.900 | -0.430% | 16,680 | 13.946 (-0.33%) | Details | Quote |
| 83115 | ISHARESHSI-R Break 1M Lo | Hang Seng Index |  | RMB 77.500 | -1.249% | 15,492 | 78.426 (-1.18%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 7.340 | -1.011% | 15,414 | 7.349 (-0.12%) | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy |  | HKD 47.820 | -1.483% | 14,358 | 47.581 (+0.50%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 139.850 | +0.612% | 13,960 | 139.850 (0.00%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 27.020 | -0.222% | 13,530 | 27.123 (-0.38%) | Details | Quote |
| 03101 | CSOP A500 Break 1M Lo | CSI A500 Index |  | HKD 7.655 | -0.713% | 11,483 | 7.667 (-0.16%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 6.250 | -0.557% | 11,295 | 6.286 (-0.57%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.570 | -0.155% | 10,272 | 2.559 (+0.43%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 7.630 | -0.973% | 9,913 | 7.660 (-0.39%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.900 | -0.649% | 9,180 | 45.932 (-0.07%) | Details | Quote |
| 03478 | PPKSA G SUKUK Break 1M Lo | iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 81.400 | -0.245% | 8,140 | 80.956 (+0.55%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.860 | -0.380% | 7,046 | 7.915 (-0.69%) | Details | Quote |
| 83555 | AGX HSDIV ENH-R
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | RMB 6.785 | -0.440% | 6,785 | 6.814 (-0.43%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 1M Lo | Hang Seng China A Industry Top Index |  | HKD 63.800 | -1.665% | 6,380 | 64.390 (-0.92%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.268 | -0.938% | 6,340 | 1.284 (-1.25%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Lo | MSCI China Index |  | USD 2.998 | -1.121% | 5,964 | 3.032 (-1.12%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 1M Lo | CSI 300 Index |  | USD 4.486 | -0.532% | 5,383 | 4.505 (-0.42%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 6.650 | -1.115% | 5,374 | 6.683 (-0.49%) | Details | Quote |
| 03104 | A GX EM ASIA Break 1M Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 103.100 | +0.097% | 5,150 | 103.049 (+0.05%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.090 | 0.000% | 4,363 | 1.090 (0.00%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,261.150 | -0.067% | 3,783 | 1,260.165 (+0.08%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 1M Lo | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 70.000 | -0.029% | 3,495 | 69.967 (+0.05%) | Details | Quote |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) |  | HKD 9.740 | -0.916% | 2,936 | 9.869 (-1.31%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.106 | -0.893% | 933.800 | 3.116 (-0.32%) | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | RMB 8.850 | -1.173% | 881.000 | 8.909 (-0.66%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Lo | BSE SENSEX |  | USD 4.350 | -0.184% | 870.000 | 4.350 (0.00%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.125 | +0.309% | 810.000 | 8.196 (-0.87%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.150 | -0.726% | 619.000 | 6.157 (-0.11%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 52W Lo | CSI 5G Communication Index |  | HKD 17.860 | -0.557% | 526.800 | 17.735 (+0.70%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 105.100 | +0.238% | 525.750 | 104.959 (+0.13%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.302 | -0.153% | 391.800 | 1.305 (-0.23%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.200 | +0.040% | 124.200 | 124.068 (+0.11%) | Details | Quote |