| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.560 | +0.551% | 17.261B | 25.437 (+0.48%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.236 | -0.047% | 8.526B | 4.240 (-0.09%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 85.660 | +0.564% | 4.888B | 85.167 (+0.58%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.316 | -0.139% | 164.730M | 4.321 (-0.12%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.115 | -0.110% | 115.021M | 9.125 (-0.11%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.505 | -0.091% | 113.247M | 5.513 (-0.15%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.910 | -0.106% | 85.545M | 18.883 (+0.14%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 15.590 | +4.072% | 73.353M | 15.069 (+3.46%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.260 | +0.365% | 72.084M | 8.229 (+0.38%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,108.000 | -0.735% | 71.970M | 3,154.359 (-1.47%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.580 | -0.110% | 69.505M | 54.640 (-0.11%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.975 | +0.360% | 52.520M | 6.937 (+0.55%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.970 | +0.440% | 49.455M | 15.903 (+0.42%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.550 | -0.164% | 49.224M | 121.390 (+0.13%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Lo | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.380 | -1.843% | 46.196M | 14.365 (+0.10%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 13.610 | -1.018% | 35.648M | 13.690 (-0.58%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.020 | -0.064% | 32.482M | 30.885 (+0.44%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.330 | +0.431% | 29.412M | 9.277 (+0.57%) | Details | Quote |
| 02834 | ISHARESND100 Break 1M Lo | Nasdaq-100 Index |  | HKD 555.000 | -1.070% | 27.664M | 562.837 (-1.39%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.240 | -0.587% | 25.760M | 15.313 (-0.48%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.500 | -0.602% | 23.404M | 16.588 (-0.53%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.060 | -0.495% | 21.311M | 12.112 (-0.43%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.485 | -3.997% | 21.168M | 6.769 (-4.20%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.980 | +0.072% | 18.673M | 6.959 (+0.30%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.495 | -3.408% | 18.628M | 9.737 (-2.49%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.990 | -2.821% | 16.702M | 10.297 (-2.98%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.350 | +0.094% | 16.554M | 5.348 (+0.04%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.300 | +0.226% | 16.240M | 13.254 (+0.35%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.340 | -0.684% | 15.731M | 20.478 (-0.67%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 78.840 | -3.145% | 14.223M | 80.383 (-1.92%) | Details | Quote |
| 03070 | PING AN HKDIV Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 43.380 | +0.603% | 10.951M | 43.255 (+0.29%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 14.990 | -1.640% | 9.662M | 15.188 (-1.30%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 172.200 | -2.822% | 9.011M | 177.631 (-3.06%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 59.100 | -0.872% | 8.204M | 59.892 (-1.32%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,132.700 | -0.004% | 7.772M | 1,132.430 (+0.02%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 78.960 | -0.953% | 7.218M | 79.640 (-0.85%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 75.940 | -1.428% | 6.953M | 77.153 (-1.57%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.010 | +0.188% | 5.601M | 7.965 (+0.56%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 12.130 | +0.915% | 4.832M | 12.233 (-0.84%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.330 | +0.464% | 4.737M | 17.149 (+1.06%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Lo | MSCI China Index |  | HKD 23.820 | -1.570% | 4.340M | 23.768 (+0.22%) | Details | Quote |
| 03455 | INVESCO QQQ Break 1M Lo | Nasdaq-100 Index |  | HKD 5,520.000 | -1.093% | 3.889M | 5,607.381 (-1.56%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.420 | -1.324% | 3.863M | 13.590 (-1.25%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 10.210 | +1.290% | 3.546M | 10.228 (-0.18%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 63.400 | -0.095% | 3.510M | 63.274 (+0.20%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.800 | +0.106% | 3.447M | 18.830 (-0.16%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 92.020 | +0.459% | 3.180M | 91.704 (+0.34%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 88.460 | -2.059% | 3.095M | 90.210 (-1.94%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.280 | -0.173% | 2.990M | 17.451 (-0.98%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.920 | -1.176% | 2.785M | 11.043 (-1.11%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,777.100 | +0.011% | 2.728M | 9,777.268 (0.00%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.445 | +0.639% | 2.657M | 9.387 (+0.62%) | Details | Quote |
| 03415 | A GXS&P500CC Break 1M Lo | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.640 | -0.050% | 2.631M | 79.809 (-0.21%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 62.500 | -2.344% | 2.577M | 64.222 (-2.68%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 483.400 | -1.668% | 2.517M | 489.048 (-1.15%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.930 | +2.241% | 2.490M | 5.807 (+2.12%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.160 | +0.109% | 2.472M | 54.837 (+0.59%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.180 | -0.489% | 2.304M | 10.236 (-0.55%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,190.100 | +0.013% | 2.243M | 1,189.521 (+0.05%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 46.500 | -0.641% | 2.132M | 46.749 (-0.53%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.702 | +4.047% | 2.090M | 3.577 (+3.49%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.345 | -0.877% | 2.009M | 7.374 (-0.39%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.400 | -0.062% | 2.001M | 32.369 (+0.10%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 52.940 | -0.563% | 1.958M | 53.296 (-0.67%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.720 | -0.501% | 1.800M | 35.913 (-0.54%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 131.850 | -1.199% | 1.774M | 133.032 (-0.89%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 85.480 | +0.047% | 1.677M | 85.553 (-0.09%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.830 | +0.385% | 1.494M | 7.802 (+0.36%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.430 | -0.436% | 1.490M | 11.580 (-1.30%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,785.500 | -4.493% | 1.310M | 1,922.761 (-7.14%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.000 | -0.200% | 1.291M | 14.905 (+0.64%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.820 | +0.276% | 1.288M | 21.765 (+0.25%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.030 | -3.155% | 1.122M | 19.626 (-3.04%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.900 | -1.366% | 1.121M | 179.169 (-1.27%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 109.350 | -1.220% | 1.102M | 111.123 (-1.60%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.360 | -0.485% | 994,645 | 14.479 (-0.82%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 68.800 | -0.664% | 952,890 | 68.708 (+0.13%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.980 | +0.673% | 757,056 | 5.925 (+0.93%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.980 | +0.219% | 746,579 | 63.920 (+0.09%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 72.900 | +3.935% | 724,620 | 70.254 (+3.77%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.510 | -0.260% | 690,134 | 11.526 (-0.14%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.730 | -0.065% | 685,453 | 7.767 (-0.48%) | Details | Quote |
| 03059 | GX AGREENBOND
| Bloomberg MSCI Asia ex Japan USD Green Bond Index |  | HKD 56.500 | -0.773% | 638,261 | 56.818 (-0.56%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.290 | -1.138% | 626,524 | 11.430 (-1.22%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.440 | +0.659% | 592,978 | 24.310 (+0.53%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.030 | -0.686% | 564,522 | 13.102 (-0.55%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 46.880 | -0.043% | 546,420 | 47.372 (-1.04%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.280 | +0.242% | 544,313 | 8.246 (+0.41%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.980 | -0.784% | 534,312 | 19.083 (-0.54%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,024.300 | +0.073% | 513,987 | 1,023.460 (+0.08%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.520 | -0.685% | 482,425 | 6.560 (-0.61%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 315.700 | -2.139% | 465,546 | 332.678 (-5.10%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.200 | -0.488% | 432,692 | 10.264 (-0.62%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,079.000 | +0.019% | 431,600 | 1,078.226 (+0.07%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.122 | +0.358% | 421,379 | 1.117 (+0.45%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 30.520 | -0.522% | 402,864 | 30.715 (-0.63%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 1M Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,065.550 | -0.005% | 399,586 | 1,065.152 (+0.04%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.395 | +0.749% | 379,587 | 7.355 (+0.54%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Lo | HSI ESG Enhanced Index (Total Return) |  | HKD 3.702 | +0.489% | 373,484 | 3.692 (+0.27%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.620 | -0.110% | 316,868 | 53.926 (+1.29%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 9.345 | -1.268% | 305,431 | 9.449 (-1.10%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.720 | +0.110% | 300,960 | 54.669 (+0.09%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.535 | +0.636% | 298,954 | 5.516 (--) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.390 | -0.068% | 277,833 | 7.369 (+0.28%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 610.600 | +0.008% | 277,832 | 611.722 (-0.18%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 34.700 | +0.521% | 277,332 | 34.744 (-0.13%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.960 | -0.251% | 268,893 | 8.023 (-0.79%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.140 | +0.483% | 262,072 | 28.946 (+0.67%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.005 | +0.704% | 257,001 | 5.007 (-0.04%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 96.980 | +0.727% | 256,810 | 96.425 (+0.58%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.700 | -1.469% | 256,418 | 62.358 (-1.06%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | HKD 79.580 | -1.632% | 251,948 | 81.043 (-1.81%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.780 | -1.541% | 246,863 | 12.919 (-1.08%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.080 | +0.026% | 233,560 | 76.867 (+0.28%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 96.260 | -0.926% | 231,177 | 97.463 (-1.23%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.930 | +2.245% | 211,513 | 11.031 (-0.92%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | +0.096% | 208,850 | 103.861 (+0.47%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 83.060 | -0.048% | 207,650 | 82.592 (+0.57%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.240 | -1.068% | 206,832 | 22.657 (-1.84%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.090 | +0.187% | 196,188 | 16.028 (+0.39%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.000 | 0.000% | 193,316 | 123.903 (+0.08%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 52W Lo | CSI 300 ESG Leaders Custom Index |  | RMB 8.780 | -0.679% | 184,380 | 8.782 (-0.02%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.080 | -0.448% | 183,908 | 31.188 (-0.35%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 19.090 | +2.140% | 183,177 | 18.720 (+1.98%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 34.860 | -0.627% | 181,675 | 35.086 (-0.64%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.475 | +0.477% | 180,645 | 9.412 (+0.67%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 90.000 | +1.283% | 170,820 | 88.783 (+1.37%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.480 | -0.073% | 168,132 | 27.207 (+1.00%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.700 | +1.305% | 159,670 | 9.591 (+1.14%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.060 | +0.355% | 154,710 | 10.500 (-32.76%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,014.500 | -0.098% | 136,018 | 1,014.789 (-0.03%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.164 | -0.172% | 134,988 | 1.164 (0.00%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.360 | -0.256% | 121,756 | 23.272 (+0.38%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.204 | +0.838% | 111,773 | 1.197 (+0.58%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 11.240 | -1.404% | 110,365 | 11.348 (-0.95%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 23.100 | -1.702% | 101,816 | 23.398 (-1.27%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.335 | -6.872% | 101,590 | 8.464 (-1.52%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 25.520 | +0.552% | 89,310 | 25.436 (+0.33%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 73.120 | +0.440% | 87,312 | 72.869 (+0.34%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 7.760 | -0.064% | 83,995 | 7.764 (-0.05%) | Details | Quote |
| 03020 | X TRMSCIUSA Break 1M Lo | MSCI Total Return Net USA Index |  | HKD 1,787.500 | -0.362% | 80,633 | 1,787.826 (-0.02%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.470 | -2.511% | 80,270 | 17.941 (-2.63%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 26.520 | -0.151% | 79,606 | 30.840 (-14.01%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,955.150 | -0.110% | 78,968 | 3,953.308 (+0.05%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 17.400 | -0.798% | 76,812 | 17.522 (-0.70%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.440 | -0.557% | 74,192 | 46.660 (-0.47%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,154.500 | 0.000% | 68,136 | 1,154.570 (-0.01%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.056 | +1.654% | 64,309 | 4.002 (+1.35%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 104.450 | -0.143% | 62,618 | 103.865 (+0.56%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.730 | -0.342% | 59,429 | 8.758 (-0.32%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.320 | -1.394% | 54,419 | 11.503 (-1.59%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 105.350 | -0.189% | 54,255 | 105.605 (-0.24%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.980 | +0.889% | 51,114 | 24.798 (+0.73%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Lo | Nasdaq-100 Index |  | RMB 4,722.000 | -1.131% | 47,300 | 4,797.333 (-1.57%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.500 | +0.752% | 45,015 | 37.470 (+0.08%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,017.050 | +0.005% | 43,728 | 1,016.574 (+0.05%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 972.500 | 0.000% | 42,766 | 971.623 (+0.09%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.520 | 0.000% | 41,640 | 55.913 (-0.70%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.470 | -0.207% | 40,514 | 14.456 (+0.10%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 6.785 | -0.586% | 39,783 | 6.796 (-0.16%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.392 | -1.416% | 37,891 | 1.408 (-1.14%) | Details | Quote |
| 09088 | CAM HS TECH-U Break 1M Lo | Hang Seng TECH Index |  | USD 0.701 | -0.426% | 30,014 | 0.703 (-0.28%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Lo | FactSet China Semiconductor Index |  | USD 10.050 | -1.951% | 29,572 | 10.250 (-1.95%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.275 | +4.038% | 26,344 | 8.958 (+3.54%) | Details | Quote |
| 09011 | A CICC USD-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 1,246.450 | -0.040% | 24,911 | 1,246.814 (-0.03%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 4.656 | -0.300% | 24,573 | 4.658 (-0.04%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.590 | +2.171% | 23,113 | 14.281 (+2.16%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 72.520 | -0.165% | 21,695 | 72.378 (+0.20%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Lo | Nasdaq-100 Index |  | HKD 12.330 | -0.884% | 18,539 | 12.495 (-1.32%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 80.620 | -1.418% | 16,356 | 80.961 (-0.42%) | Details | Quote |
| 03176 | A TK USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 8,021.000 | +0.025% | 16,042 | 8,023.415 (-0.03%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.950 | 0.000% | 15,538 | 110.811 (+0.13%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 25.360 | +0.079% | 15,204 | 25.416 (-0.22%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.160 | -0.209% | 14,290 | 56.129 (+1.84%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.130 | -0.423% | 14,190 | 14.187 (-0.40%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.206 | +0.333% | 12,040 | 1.200 (+0.50%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.594 | -0.765% | 10,416 | 2.611 (-0.65%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 51.500 | +0.039% | 10,308 | 51.361 (+0.27%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 98.250 | -0.051% | 9,825 | 97.705 (+0.56%) | Details | Quote |
| 03473 | CSOP ASIA TECH
| FTSE ETF Connect Asia Tech+ Index (net total return version) |  | HKD 9.440 | -3.378% | 9,510 | 9.628 (-1.95%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 105.250 | +1.008% | 9,455 | 104.312 (+0.90%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.180 | -0.625% | 8,284 | 3.193 (-0.41%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 12.360 | +0.733% | 7,410 | 12.295 (+0.53%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.600 | -2.041% | 6,732 | 9.653 (-0.55%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.300 | +0.834% | 6,595 | 13.202 (+0.74%) | Details | Quote |
| 09826 | GX CN CLOUD-U Break 52W Lo | Solactive China Cloud Computing Index NTR |  | USD 6.540 | -0.683% | 6,540 | 6.577 (-0.56%) | Details | Quote |
| 03122 | A CSOP RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 197.150 | 0.000% | 5,915 | 197.473 (-0.16%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.290 | +0.570% | 5,810 | 5.256 (+0.65%) | Details | Quote |
| 09834 | ISHARESND100-U Break 1M Lo | Nasdaq-100 Index |  | USD 70.780 | -1.173% | 5,690 | 71.767 (-1.38%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.028 | +0.199% | 5,436 | 3.031 (-0.10%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 91.220 | +1.041% | 4,561 | 90.438 (+0.86%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.375 | 0.000% | 4,426 | 7.412 (-0.50%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.190 | 0.000% | 3,275 | 8.121 (+0.85%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 51.320 | -0.311% | 2,566 | 51.579 (-0.50%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 9.675 | -0.922% | 1,949 | 9.780 (-1.07%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.880 | +1.818% | 1,743 | 5.771 (+1.89%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.750 | 0.000% | 1,550 | 7.756 (-0.08%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.245 | +0.402% | 1,253 | 6.283 (-0.60%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.710 | +0.429% | 1,170 | 11.693 (+0.15%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | USD 6.960 | -0.143% | 1,044 | 6.876 (+1.22%) | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | USD 1.022 | 0.000% | 1,022 | 1.016 (+0.59%) | Details | Quote |
| 09195 | HS S&P500-U Break 1M Lo | Standard & Poor 500 |  | USD 1.538 | -0.259% | 923.000 | 1.545 (-0.45%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 1M Lo | Solactive China Consumer Brand Index (net total return) |  | USD 4.782 | +0.420% | 237.700 | 4.778 (+0.08%) | Details | Quote |