| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.920 | +1.647% | 17.764B | 25.539 (+1.49%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 88.280 | +2.152% | 8.401B | 86.555 (+1.99%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.836 | +3.069% | 3.948B | 4.689 (+3.13%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.370 | +2.877% | 415.577M | 10.055 (+3.13%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index |  | HKD 9.340 | +1.302% | 344.923M | 9.181 (+1.73%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.665 | +1.417% | 261.612M | 9.505 (+1.68%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.924 | +3.229% | 227.086M | 4.771 (+3.21%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.275 | +2.869% | 184.569M | 6.082 (+3.17%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.680 | +0.774% | 153.152M | 54.702 (-0.04%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.225 | +1.669% | 121.016M | 8.071 (+1.91%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.900 | -0.182% | 107.479M | 21.861 (+0.18%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,690.000 | -0.216% | 74.553M | 3,667.057 (+0.63%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.620 | +2.958% | 71.723M | 14.135 (+3.43%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 76.800 | +0.603% | 57.778M | 76.544 (+0.33%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.170 | +2.189% | 51.647M | 7.956 (+2.69%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 15.970 | +0.314% | 42.384M | 15.946 (+0.15%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 8.200 | +3.080% | 42.033M | 7.745 (+5.87%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 16.160 | -0.737% | 30.771M | 16.235 (-0.46%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 33.700 | +0.417% | 26.321M | 33.575 (+0.37%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.460 | +1.596% | 25.724M | 24.999 (+1.84%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.810 | +0.135% | 21.408M | 14.793 (+0.11%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.900 | +1.597% | 17.338M | 22.527 (+1.66%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.100 | -0.823% | 16.672M | 24.282 (-0.75%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.220 | +0.125% | 15.871M | 48.233 (-0.03%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.330 | +1.874% | 13.883M | 10.113 (+2.15%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 15.370 | -0.324% | 13.862M | 15.230 (+0.92%) | Details | Quote |
| 03097 | F GX OIL Break 52W Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 6.395 | +4.068% | 12.828M | 5.956 (+7.37%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 479.700 | +0.272% | 10.613M | 477.538 (+0.45%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.520 | -0.518% | 9.524M | 11.527 (-0.06%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.835 | +0.449% | 8.178M |
| Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.685 | -1.307% | 7.326M | 8.839 (-1.74%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 116.800 | -0.469% | 7.164M | 117.286 (-0.41%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.780 | -2.270% | 5.747M | 13.937 (-1.13%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 40.400 | -0.296% | 5.741M | 40.497 (-0.24%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 89.360 | +0.090% | 5.440M | 89.798 (-0.49%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.050 | -0.386% | 4.267M | 17.969 (+0.45%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 11.120 | +0.180% | 4.177M | 11.055 (+0.59%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.800 | -0.093% | 4.016M | 10.762 (+0.35%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.085 | +2.874% | 3.621M | 5.901 (+3.12%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.550 | -0.378% | 3.580M | 105.740 (-0.18%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.440 | +0.113% | 3.220M | 35.354 (+0.24%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.020 | +1.720% | 3.213M | 25.571 (+1.76%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.040 | +0.077% | 3.120M | 13.046 (-0.05%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.680 | +1.561% | 2.812M | 92.086 (+1.73%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 69.460 | +0.115% | 2.694M | 69.478 (-0.03%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 325.400 | +1.025% | 2.637M | 325.684 (-0.09%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.250 | +0.089% | 2.528M | 11.246 (+0.04%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,317.000 | -1.459% | 2.526M | 1,194.077 (+10.29%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Lo | FactSet China Semiconductor Index |  | HKD 63.660 | -0.686% | 2.432M | 63.975 (-0.49%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.790 | +0.550% | 2.345M | 12.751 (+0.31%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,118.350 | +0.036% | 1.995M | 1,117.898 (+0.04%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.040 | -1.285% | 1.936M | 23.131 (-0.39%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,778.000 | +0.315% | 1.918M | 4,761.888 (+0.34%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.155 | +1.430% | 1.910M | 8.021 (+1.67%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 67.640 | +3.425% | 1.799M | 65.178 (+3.78%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.770 | +0.411% | 1.786M | 9.751 (+0.19%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.160 | -0.541% | 1.695M | 54.681 (+0.88%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 61.800 | +0.260% | 1.674M | 61.139 (+1.08%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.488 | +3.318% | 1.605M | 3.362 (+3.75%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.190 | -0.328% | 1.592M | 15.464 (-1.77%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.475 | -0.461% | 1.439M | 6.459 (+0.25%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,175.350 | -0.072% | 1.324M | 1,175.754 (-0.03%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.620 | +0.233% | 1.313M | 8.600 (+0.23%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,248.000 | -0.733% | 1.303M | 3,244.891 (+0.10%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 37.540 | +0.321% | 1.282M | 37.779 (-0.63%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 64.120 | +1.875% | 1.275M | 63.032 (+1.73%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.850 | +2.967% | 1.249M | 8.577 (+3.18%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.934 | -0.764% | 1.033M | 5.023 (-1.77%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 142.050 | +0.035% | 999,855 | 141.909 (+0.10%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 113.500 | +0.576% | 940,364 | 112.340 (+1.03%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.410 | +0.374% | 927,249 | 13.385 (+0.19%) | Details | Quote |
| 02809 | GX CN CLN EN Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | HKD 121.050 | +0.582% | 916,632 | 119.378 (+1.40%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.380 | 0.000% | 904,237 | 11.384 (-0.04%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 747.300 | +0.040% | 897,120 | 746.802 (+0.07%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 23.420 | -1.431% | 887,710 | 24.021 (-2.50%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.550 | -0.284% | 884,520 | 10.572 (-0.21%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.795 | +0.400% | 876,000 | 8.714 (+0.93%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 43.900 | -0.589% | 792,713 | 43.914 (-0.03%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.375 | -0.899% | 792,442 | 9.421 (-0.49%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.140 | +0.250% | 708,468 | 79.988 (+0.19%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 77.920 | +2.070% | 682,140 | 76.333 (+2.08%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 26.180 | +0.230% | 628,061 | 26.089 (+0.35%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 29.640 | +0.068% | 609,799 | 29.585 (+0.19%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 1M Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.500 | +0.096% | 603,885 | 104.076 (+0.41%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,198.150 | -0.237% | 599,075 | 1,199.815 (-0.14%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.060 | +0.236% | 588,262 | 50.842 (+0.43%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.576 | -1.812% | 539,959 | 3.663 (-2.38%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 29.060 | +0.554% | 501,017 | 28.957 (+0.36%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.280 | +0.128% | 496,736 | 31.245 (+0.11%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 41.540 | +0.630% | 493,320 | 41.655 (-0.28%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,113.000 | +0.171% | 489,108 | 1,109.705 (+0.30%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 810.800 | +0.720% | 487,580 | 783.497 (+3.48%) | Details | Quote |
| 03402 | GX G2TECH
| Mirae Asset G2 Tech Index |  | HKD 67.540 | +1.108% | 469,961 | 67.393 (+0.22%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 76.700 | +1.428% | 465,004 | 75.857 (+1.11%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.372 | +1.180% | 450,047 | 1.354 (+1.33%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.480 | -1.083% | 444,119 | 5.567 (-1.56%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.804 | +1.820% | 437,920 | 3.734 (+1.87%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 83.700 | +0.024% | 430,957 | 83.403 (+0.36%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 952.400 | +0.142% | 424,408 | 950.765 (+0.17%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 658.400 | -0.144% | 395,040 | 660.001 (-0.24%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.660 | +0.025% | 391,154 | 80.463 (+0.24%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 67.700 | +0.624% | 384,180 | 67.647 (+0.08%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.590 | -0.625% | 366,687 | 1.617 (-1.67%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.780 | +1.363% | 363,716 | 26.696 (+0.31%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.900 | -0.087% | 356,616 | 46.237 (-0.73%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.950 | -1.198% | 328,642 | 5.044 (-1.86%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 71.800 | -0.416% | 298,360 | 71.627 (+0.24%) | Details | Quote |
| 83001 | PP CNUSDPROP-R
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 92.400 | +1.762% | 293,200 | 91.545 (+0.93%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 41.020 | -0.485% | 292,749 | 40.876 (+0.35%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 61.240 | +0.164% | 285,216 | 61.078 (+0.27%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 11.650 | +2.283% | 268,868 | 11.621 (+0.25%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.280 | +2.934% | 266,698 | 11.890 (+3.28%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.330 | +0.486% | 258,891 | 10.295 (+0.34%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 94.340 | -2.602% | 250,462 | 91.579 (+3.01%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 306.300 | -2.109% | 247,149 | 311.498 (-1.67%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 52.280 | +1.161% | 236,392 | 51.926 (+0.68%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.300 | +1.342% | 226,392 | 44.694 (+1.36%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.850 | +0.767% | 218,040 | 9.787 (+0.64%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 12.420 | +1.471% | 211,772 | 12.312 (+0.88%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 21.780 | +0.833% | 207,262 | 21.368 (+1.93%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.530 | -0.132% | 185,210 | 4.522 (+0.18%) | Details | Quote |
| 09460 | CAM SOL-U Break 1M Hi | Cryptocurrency - Spot Solana |  | USD 0.457 | -1.509% | 167,664 | 0.468 (-2.35%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 65.180 | +2.549% | 162,950 | 63.573 (+2.53%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 15.430 | +1.114% | 162,028 | 15.446 (-0.10%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.090 | +0.071% | 159,828 | 14.092 (-0.01%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.200 | -0.102% | 156,460 | 78.079 (+0.15%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.804 | +2.945% | 155,976 | 0.778 (+3.34%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.195 | +1.675% | 152,236 | 8.062 (+1.65%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.480 | +0.856% | 150,219 | 6.467 (+0.20%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.990 | +0.268% | 150,000 | 14.946 (+0.29%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 6.995 | +0.072% | 139,200 | 6.996 (-0.01%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.984 | +0.134% | 137,755 | 2.979 (+0.17%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 107.400 | +0.845% | 134,625 | 106.430 (+0.91%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 166.100 | +2.090% | 131,595 | 162.821 (+2.01%) | Details | Quote |
| 09814 | SAMSUNG FANG-U Break 1M Hi | NYSE FANG+ Index |  | USD 5.375 | +1.224% | 124,582 | 5.358 (+0.32%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 118.400 | +0.085% | 118,372 | 118.011 (+0.33%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.730 | +0.280% | 111,401 | 10.693 (+0.35%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.204 | -1.449% | 108,867 | 0.207 (-1.45%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 22.960 | -0.949% | 107,862 | 23.021 (-0.26%) | Details | Quote |
| 83192 | A BOS RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,071.350 | 0.000% | 107,085 | 1,070.920 (+0.04%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,058.150 | -0.019% | 105,815 | 1,058.044 (+0.01%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.100 | +0.498% | 102,009 | 10.080 (+0.20%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,934.500 | +0.038% | 98,345 | 3,932.301 (+0.06%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 8.710 | -1.415% | 97,294 | 8.877 (-1.88%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,568.000 | +0.042% | 95,680 | 9,562.304 (+0.06%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 77.380 | -1.200% | 95,363 | 77.943 (-0.72%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.020 | -0.277% | 93,548 | 18.142 (-0.67%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.248 | +0.322% | 91,512 | 1.247 (+0.08%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index |  | HKD 42.060 | +1.203% | 85,589 | 41.900 (+0.38%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.796 | +0.211% | 84,424 | 3.784 (+0.32%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.810 | -0.826% | 83,999 | 16.924 (-0.67%) | Details | Quote |
| 09177 | PP CGBOND HDG-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 18.600 | 0.000% | 74,400 | 18.659 (-0.32%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 65.000 | +0.775% | 71,522 | 64.879 (+0.19%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.260 | -0.654% | 68,200 | 21.418 (-0.74%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.515 | +1.369% | 68,030 | 10.500 (-18.90%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.720 | -2.508% | 67,366 | 9.805 (-0.87%) | Details | Quote |
| 09403 | CAM HSI ESG-U
| HSI ESG Enhanced Index (net total return index) |  | USD 6.820 | +1.413% | 66,762 | 6.727 (+1.38%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 53.520 | +1.249% | 65,872 | 52.589 (+1.77%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 98.100 | +0.657% | 63,479 | 96.407 (+1.76%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.382 | -0.145% | 62,280 | 1.377 (+0.36%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.350 | +0.148% | 59,270 | 1.286 (+4.98%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 14.950 | +1.287% | 54,925 | 14.845 (+0.71%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.490 | -0.443% | 53,972 | 13.524 (-0.25%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.145 | -0.367% | 53,407 | 8.183 (-0.46%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 59.300 | +0.338% | 50,405 | 58.369 (+1.60%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.665 | +3.648% | 47,647 | 8.336 (+3.95%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.810 | +0.667% | 44,871 | 9.790 (+0.20%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 52W Hi | Solactive China Clean Energy Index (net total return) |  | USD 15.450 | +0.783% | 44,764 | 15.269 (+1.19%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 103.000 | -0.049% | 41,200 | 103.092 (-0.09%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 71.120 | -0.084% | 39,155 | 70.588 (+0.75%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.910 | +0.253% | 37,047 | 7.820 (+1.15%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.500 | -0.351% | 36,644 | 113.616 (-0.10%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,215.150 | 0.000% | 36,455 | 1,214.102 (+0.09%) | Details | Quote |
| 03413 | A DOO AI Break 1M Lo | AI and Automation - Actively Managed Investment Strategy |  | HKD 9.535 | -0.105% | 28,606 | 9.706 (-1.76%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 110.350 | +0.501% | 27,528 | 109.453 (+0.82%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 56.100 | -0.107% | 25,245 | 55.846 (+0.45%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.666 | -1.603% | 24,300 | 4.727 (-1.29%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.190 | +0.614% | 20,500 | 8.154 (+0.44%) | Details | Quote |
| 03426 | A DOO WEB3 Break 1M Lo | Web3 - Actively Managed Investment Strategy |  | HKD 10.700 | -0.742% | 19,260 | 11.006 (-2.78%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 7.665 | -1.351% | 19,163 | 7.796 (-1.68%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.755 | -0.222% | 16,165 | 6.748 (+0.10%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 61.500 | -0.162% | 12,915 | 61.386 (+0.19%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.760 | +1.764% | 12,138 | 35.026 (+2.10%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 119.000 | +0.762% | 11,893 | 118.861 (+0.12%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R
| Hang Seng High Dividend Yield Index |  | RMB 29.640 | +0.135% | 11,832 | 30.840 (-3.89%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.450 | +1.502% | 11,694 | 8.325 (+1.50%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.080 | -0.709% | 11,417 | 3.105 (-0.81%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.180 | +0.559% | 11,323 | 16.350 (-1.04%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.800 | +0.307% | 10,731 | 9.751 (+0.50%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.266 | +2.062% | 10,404 | 3.197 (+2.16%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 48.400 | -0.412% | 9,680 | 49.268 (-1.76%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Hi | Cryptocurrency - Spot Bitcoin |  | USD 0.698 | -1.412% | 6,301 | 0.712 (-1.97%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.970 | +1.527% | 5,915 | 11.778 (+1.63%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.500 | -0.050% | 5,013 | 1,002.184 (+0.03%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.610 | +0.839% | 4,805 | 9.517 (+0.98%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.895 | +0.190% | 4,726 | 7.910 (-0.19%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 470.100 | -0.886% | 4,680 | 469.017 (+0.23%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 3.838 | -1.438% | 3,820 | 3.928 (-2.29%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.850 | +0.005% | 3,018 | 1,005.721 (+0.01%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 5.775 | -1.618% | 2,887 | 5.836 (-1.05%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.480 | +1.469% | 2,571 | 23.254 (+0.97%) | Details | Quote |
| 03084 | A GX INDIA Break 1M Lo | India Sector Leader - Actively Managed Investment Strategy |  | HKD 50.100 | +1.829% | 2,508 | 49.347 (+1.53%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.112 | -1.418% | 2,009 | 1.130 (-1.59%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.310 | -0.097% | 1,031 | 10.291 (+0.18%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.632 | -0.472% | 632.000 | 0.642 (-1.56%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 610.800 | +0.197% | 610.000 | 609.050 (+0.29%) | Details | Quote |
| 09804 | PREMIA VIET-U
| S&P Vietnam Core Index (USD) NTR |  | USD 11.910 | -1.489% | 598.500 | 12.065 (-1.28%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.850 | -1.543% | 485.000 | 4.937 (-1.76%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 65.160 | +0.215% | 197.160 | 65.577 (-0.64%) | Details | Quote |