| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.260 | +0.767% | 13.916B | 26.028 (+0.89%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 94.460 | +0.833% | 7.274B | 93.676 (+0.84%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.810 | +0.086% | 6.759B | 5.794 (+0.28%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.470 | -0.080% | 495.367M | 12.453 (+0.14%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 58.300 | -0.478% | 207.595M | 58.423 (-0.21%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.900 | 0.000% | 203.479M | 5.887 (+0.22%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.540 | -0.066% | 155.049M | 7.523 (+0.23%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.690 | +0.470% | 107.140M | 10.596 (+0.89%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,876.000 | 0.000% | 66.952M | 2,869.252 (+0.24%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.360 | +1.097% | 61.578M | 19.209 (+0.79%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.090 | +1.068% | 52.347M | 15.900 (+1.19%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 52.500 | +0.267% | 49.462M | 52.531 (-0.06%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.360 | +0.368% | 45.213M | 16.326 (+0.21%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.200 | +0.463% | 42.179M | 15.196 (+0.03%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.650 | +0.052% | 40.237M | 9.596 (+0.56%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 94.320 | +0.191% | 27.215M | 94.073 (+0.26%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 38.700 | +2.219% | 20.223M | 37.924 (+2.05%) | Details | Quote |
| 03110 | GX HS HIGH DIV Break 52W Hi | Hang Seng High Dividend Yield Index |  | HKD 30.020 | +1.419% | 17.169M | 29.532 (+1.65%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.100 | +0.250% | 16.860M | 48.093 (+0.01%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 52W Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.980 | +0.793% | 13.583M | 13.444 (+3.99%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 13.100 | -2.093% | 12.340M | 13.358 (-1.93%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 8.790 | -3.140% | 10.503M | 9.066 (-3.04%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.800 | +0.372% | 9.351M | 10.713 (+0.81%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 7.310 | +0.137% | 8.597M | 7.276 (+0.47%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 52.360 | -0.721% | 7.761M | 52.258 (+0.20%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 96.580 | +0.920% | 6.914M | 95.603 (+1.02%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.970 | -0.460% | 6.868M | 13.024 (-0.41%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.040 | +1.826% | 6.817M | 9.871 (+1.71%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 10.940 | +0.275% | 6.424M | 10.932 (+0.07%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.840 | +0.172% | 6.364M | 69.774 (+0.09%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,107.450 | -0.023% | 5.849M | 1,107.226 (+0.02%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.700 | -0.026% | 5.635M | 77.559 (+0.18%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 34.400 | -0.116% | 5.368M | 34.407 (-0.02%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 25.840 | -0.539% | 5.134M | 25.964 (-0.48%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 17.000 | -2.857% | 4.737M | 17.800 (-4.49%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 7.090 | -4.704% | 4.721M | 7.462 (-4.99%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.120 | -0.464% | 4.658M | 60.211 (-0.15%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.822 | +1.058% | 4.556M | 3.778 (+1.16%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.200 | +0.164% | 4.327M | 12.201 (-0.01%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.105 | +0.495% | 4.190M | 7.035 (+1.00%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 111.150 | -1.156% | 4.085M | 113.075 (-1.70%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.880 | -0.107% | 3.905M | 14.835 (+0.30%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.265 | -1.549% | 3.802M | 8.399 (-1.60%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 117.750 | -0.800% | 3.532M | 118.378 (-0.53%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 35.340 | -1.724% | 3.219M | 36.081 (-2.05%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.490 | +2.359% | 3.184M | 16.043 (+2.79%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 2.828 | -3.084% | 3.158M | 2.914 (-2.95%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.920 | +0.749% | 2.892M | 26.670 (+0.94%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,901.000 | -0.568% | 2.740M | 4,890.113 (+0.22%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,166.000 | +0.026% | 2.099M | 1,165.673 (+0.03%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 28.200 | +0.571% | 1.944M | 28.013 (+0.67%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 75.400 | +0.560% | 1.792M | 74.543 (+1.15%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.355 | +1.356% | 1.791M | 6.293 (+0.99%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.385 | -1.002% | 1.738M | 9.487 (-1.08%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.686 | -2.091% | 1.690M | 1.719 (-1.92%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 55.960 | -1.721% | 1.644M | 56.721 (-1.34%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.980 | +0.335% | 1.638M | 14.961 (+0.13%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 104.750 | +2.395% | 1.608M | 102.701 (+2.00%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.740 | -0.371% | 1.606M | 10.707 (+0.31%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 1.452 | +0.415% | 1.529M | 1.448 (+0.28%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.586 | +0.380% | 1.313M | 1.582 (+0.25%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,381.000 | +0.011% | 1.257M | 9,376.060 (+0.05%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 691.400 | -0.446% | 1.246M | 692.744 (-0.19%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 8.845 | -3.333% | 1.190M | 9.139 (-3.22%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 72.400 | +0.500% | 1.145M | 71.950 (+0.63%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 492.000 | -0.666% | 1.059M | 490.228 (+0.36%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.916 | +0.069% | 1.050M | 2.915 (+0.03%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.470 | -0.276% | 1.046M | 14.533 (-0.43%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 103.550 | -0.481% | 1.039M | 104.130 (-0.56%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 288.500 | -0.552% | 989,314 | 289.633 (-0.39%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.980 | -1.259% | 982,542 | 10.937 (+0.39%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.904 | +0.670% | 980,368 | 3.873 (+0.80%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 52W Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 95.100 | +1.192% | 980,286 | 93.764 (+1.42%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.180 | +0.090% | 960,760 | 11.173 (+0.06%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 7.485 | -0.927% | 921,558 | 7.517 (-0.43%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 7.075 | -2.008% | 816,846 | 7.157 (-1.15%) | Details | Quote |
| 03096 | A CSOP USD MM Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 936.500 | +0.327% | 802,581 | 932.975 (+0.38%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.400 | +0.184% | 789,412 | 76.125 (+0.36%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.400 | +0.219% | 758,346 | 26.455 (+3.57%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 15.840 | +1.538% | 714,443 | 15.752 (+0.56%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 24.840 | +0.567% | 689,132 | 23.982 (+3.58%) | Details | Quote |
| 83404 | CAM MSCIINDIA-R
| MSCI India Net Total Return (USD) Index |  | RMB 6.490 | -0.154% | 682,128 | 6.447 (+0.67%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 283.200 | -1.667% | 674,941 | 296.510 (-4.49%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 13.170 | -1.790% | 674,070 | 13.424 (-1.89%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 755.400 | -0.119% | 655,135 | 755.962 (-0.07%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,634.000 | +0.305% | 631,520 | 2,625.829 (+0.31%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 35.580 | -1.386% | 591,317 | 35.238 (+0.97%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 86.580 | +0.628% | 587,368 | 85.770 (+0.94%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 114.650 | +0.044% | 555,363 | 114.002 (+0.57%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.060 | +0.754% | 517,370 | 23.841 (+0.92%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.594 | -0.747% | 516,768 | 1.602 (-0.50%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 69.540 | -0.086% | 431,198 | 69.841 (-0.43%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 6.510 | -4.825% | 424,850 | 6.836 (-4.77%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Lo | FTSE Vietnam 30 Index (net total return version) |  | HKD 8.540 | -2.176% | 384,868 | 8.644 (-1.20%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.480 | -0.056% | 356,200 | 71.446 (+0.05%) | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,937.100 | +0.100% | 354,250 | 3,933.656 (+0.09%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 82.680 | -1.922% | 341,766 | 84.030 (-1.61%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.860 | +0.196% | 327,176 | 40.728 (+0.32%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.650 | +0.094% | 323,386 | 10.594 (+0.53%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 99.950 | -2.297% | 314,690 | 102.153 (-2.16%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.640 | +0.120% | 302,302 | 58.609 (+0.05%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 108.000 | -0.415% | 299,661 | 108.182 (-0.17%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.000 | -0.249% | 288,286 | 79.636 (+0.46%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.750 | +0.148% | 278,078 | 6.762 (-0.18%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.460 | -0.630% | 275,234 | 9.509 (-0.52%) | Details | Quote |
| 02806 | GX CN CONSUME Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 46.920 | 0.000% | 261,767 | 47.069 (-0.32%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 37.860 | -0.316% | 261,152 | 37.509 (+0.94%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.145 | +0.556% | 246,463 | 8.058 (+1.08%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.105 | +0.993% | 242,800 | 6.031 (+1.23%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.210 | -0.463% | 240,490 | 17.228 (-0.10%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.505 | +0.635% | 218,615 | 9.432 (+0.77%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.705 | -0.868% | 201,810 | 9.789 (-0.86%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.068 | +0.977% | 184,588 | 2.047 (+1.03%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 50.920 | -0.663% | 184,032 | 50.625 (+0.58%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.920 | +0.216% | 177,624 | 13.915 (+0.04%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.960 | +0.255% | 173,306 | 54.775 (+0.34%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 91.200 | -0.762% | 169,560 | 90.971 (+0.25%) | Details | Quote |
| 03134 | CSOP CSI PV Break 52W Hi | CSI Photovoltaic Industry Index |  | HKD 5.680 | +3.085% | 165,950 | 5.534 (+2.64%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.970 | -0.121% | 165,457 | 4.962 (+0.16%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 74.660 | 0.000% | 163,666 | 74.086 (+0.77%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 81.820 | -0.146% | 163,640 | 82.867 (-1.26%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 11.650 | +1.216% | 152,521 | 11.488 (+1.41%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 91.300 | -2.613% | 148,320 | 93.544 (-2.40%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 11.090 | -0.627% | 147,306 | 11.046 (+0.40%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 977.800 | +3.889% | 146,826 | 925.073 (+5.70%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,592.500 | -0.282% | 143,040 | 1,582.278 (+0.65%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.800 | +0.377% | 127,810 | 81.697 (-2.32%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.400 | -0.896% | 126,900 | 9.390 (+0.11%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 120.100 | -0.042% | 123,068 | 120.085 (+0.01%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.620 | -0.103% | 119,318 | 38.567 (+0.14%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,165.050 | -0.099% | 116,505 | 1,163.710 (+0.12%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,129.000 | 0.000% | 115,158 | 1,129.342 (-0.03%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.912 | -0.219% | 100,558 | 0.905 (+0.77%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.200 | +1.433% | 92,920 | 9.042 (+1.75%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.788 | +4.757% | 91,406 | 3.604 (+5.11%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 86.400 | +0.302% | 85,860 | 86.160 (+0.28%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.340 | -1.103% | 85,748 | 14.549 (-1.44%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 69.600 | -0.143% | 83,520 | 69.719 (-0.17%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.950 | +0.168% | 83,148 | 8.986 (-0.40%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.000 | +0.207% | 80,947 | 28.969 (+0.11%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.911 | -5.104% | 80,144 | 0.961 (-5.20%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 79.400 | -0.326% | 79,550 | 79.186 (+0.27%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 44.220 | +0.227% | 70,648 | 44.412 (-0.43%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 76.960 | -0.568% | 66,749 | 77.426 (-0.60%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.400 | -1.496% | 66,604 | 46.944 (+0.97%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 12.000 | -2.041% | 60,000 | 12.236 (-1.93%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 52W Hi | NASDAQ 100 Index |  | RMB 4,490.000 | -0.598% | 58,422 | 4,475.609 (+0.32%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,089.950 | +0.087% | 54,498 | 1,088.780 (+0.11%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.210 | -0.754% | 46,276 | 9.326 (-1.24%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 59.700 | -0.033% | 45,969 | 59.682 (+0.03%) | Details | Quote |
| 82832 | BOSERA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.830 | -1.725% | 45,500 | 8.964 (-1.49%) | Details | Quote |
| 02817 | PP CGBOND Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index |  | HKD 140.800 | +0.036% | 42,240 | 140.207 (+0.42%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.870 | -0.067% | 41,632 | 14.850 (+0.13%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 62.580 | -1.387% | 39,573 | 63.099 (-0.82%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 179.400 | +0.392% | 35,880 | 177.889 (+0.85%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.330 | -1.808% | 33,233 | 7.447 (-1.57%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.900 | +0.107% | 30,959 | 55.857 (+0.08%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.858 | +1.462% | 29,066 | 4.807 (+1.06%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 57.060 | -0.765% | 28,475 | 57.336 (-0.48%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 15.170 | +0.132% | 27,200 | 15.130 (+0.26%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.725 | -0.834% | 24,985 | 7.747 (-0.28%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 6.895 | -2.475% | 24,371 | 7.051 (-2.21%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.200 | +0.193% | 21,060 | 5.163 (+0.72%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.650 | 0.000% | 20,930 | 104.394 (+0.25%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.885 | -0.649% | 20,655 | 6.887 (-0.03%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Lo | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 12.900 | -2.273% | 20,640 | 13.148 (-1.89%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 369.900 | -0.081% | 19,977 | 369.102 (+0.22%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.460 | -1.429% | 19,109 | 23.906 (-1.87%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 63.300 | -0.690% | 19,018 | 63.075 (+0.36%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.424 | -0.226% | 17,270 | 4.427 (-0.07%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.382 | -0.432% | 14,573 | 1.378 (+0.29%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 127.450 | +0.671% | 12,670 | 126.875 (+0.45%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.670 | 0.000% | 12,275 | 2.669 (+0.04%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 117.800 | -0.549% | 11,808 | 117.048 (+0.64%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | USD 6.045 | 0.000% | 11,160 | 6.056 (-0.18%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.490 | +0.672% | 10,694 | 13.371 (+0.89%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.250 | -0.540% | 10,170 | 101.083 (+0.17%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.062 | -1.667% | 9,983 | 1.081 (-1.76%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 4.978 | +1.966% | 9,932 | 4.881 (--) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,207.500 | 0.000% | 9,660 | 1,206.708 (+0.07%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 1.142 | -2.560% | 9,578 | 1.176 (-2.89%) | Details | Quote |
| 03024 | WISE SSE50ETF
| SSE50 Index |  | HKD 30.000 | -0.133% | 9,000 | 30.003 (-0.01%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.400 | +0.901% | 7,523 | 8.270 (+1.57%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.380 | -0.238% | 6,704 | 8.335 (+0.54%) | Details | Quote |
| 03128 | HS AINDTOPETF
| Hang Seng China A Industry Top Index |  | HKD 65.380 | -0.183% | 6,538 | 64.868 (+0.79%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.720 | +1.040% | 5,838 | 9.591 (+1.35%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 113.600 | -0.351% | 5,688 | 113.687 (-0.08%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.440 | -1.466% | 5,368 | 13.530 (-0.67%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.595 | -1.377% | 5,157 | 8.687 (-1.06%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 111.550 | +1.087% | 4,469 | 109.981 (+1.43%) | Details | Quote |
| 03021 | FB FTSE TAIWAN Break 52W Hi | FTSE Taiwan RIC Capped Index |  | HKD 10.990 | +0.457% | 4,404 | 10.968 (+0.20%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.605 | 0.000% | 3,963 | 6.615 (-0.15%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 47.840 | +0.168% | 3,349 | 47.980 (-0.29%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.200 | -0.917% | 1,620 | 16.220 (-0.12%) | Details | Quote |
| 03182 | WISE NEWECONESG
| Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 13.760 | -0.073% | 1,377 | 13.816 (-0.41%) | Details | Quote |
| 09455 | INVESCO QQQ-U Break 52W Hi | NASDAQ 100 Index |  | USD 630.600 | -0.662% | 1,263 | 629.180 (+0.23%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.430 | +0.729% | 1,243 | 12.301 (+1.05%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.206 | -1.631% | 952.000 | 1.221 (-1.23%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.480 | +0.424% | 947.500 | 9.413 (+0.71%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.310 | +0.431% | 931.000 | 9.257 (+0.57%) | Details | Quote |