| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 27.640 | -1.916% | 13.584B | 28.200 (-1.99%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.605 | -1.839% | 8.594B | 5.716 (-1.94%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 95.620 | -1.484% | 8.211B | 97.901 (-2.33%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,685.000 | -7.435% | 1.142B | 3,879.656 (-5.02%) | Details | Quote |
| 03416 | A GX HSCEICC Break 52W Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.420 | -1.232% | 945.614M | 10.689 (-2.52%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.885 | -1.606% | 648.432M | 9.141 (-2.80%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 12.010 | -1.879% | 467.498M | 12.247 (-1.94%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 16.190 | -7.167% | 284.942M | 17.294 (-6.38%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.705 | -1.807% | 225.727M | 5.813 (-1.86%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 24.200 | -7.351% | 212.464M | 25.876 (-6.48%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.060 | -1.404% | 142.154M | 21.375 (-1.47%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 13.310 | -11.178% | 135.982M |
| Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.740 | -0.581% | 98.104M | 55.425 (-1.24%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 14.960 | -1.058% | 86.520M | 15.104 (-0.95%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.530 | -2.816% | 76.685M | 15.932 (-2.52%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.160 | -0.980% | 61.125M | 16.286 (-0.77%) | Details | Quote |
| 03417 | A GX HSTCC Break 1M Hi | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.280 | -1.066% | 60.204M | 9.511 (-2.43%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 10.070 | -6.500% | 22.309M | 10.763 (-6.44%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.870 | -1.092% | 22.124M | 11.093 (-2.01%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 68.260 | +0.088% | 19.752M | 67.802 (+0.68%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.480 | -1.456% | 17.706M | 32.934 (-1.38%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 12.220 | -8.327% | 13.741M | 12.622 (-3.18%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 57.240 | -1.751% | 13.192M | 58.349 (-1.90%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 99.780 | -1.936% | 11.184M | 101.717 (-1.90%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 48.740 | -1.256% | 11.053M | 49.330 (-1.20%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 3,283.000 | -7.338% | 10.107M | 3,464.173 (-5.23%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.290 | -1.225% | 9.860M | 11.400 (-0.96%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.430 | -8.077% | 9.549M | 6.995 (-8.08%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 114.800 | -0.130% | 9.159M | 114.734 (+0.06%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 105.950 | -0.842% | 9.015M | 106.959 (-0.94%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.320 | -0.893% | 8.924M | 13.438 (-0.88%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 26.800 | -6.685% | 8.491M | 27.345 (-1.99%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 65.180 | -1.242% | 7.745M | 65.567 (-0.59%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 77.360 | -1.327% | 6.756M | 78.354 (-1.27%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 39.940 | -1.964% | 6.470M | 40.721 (-1.92%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 14.240 | -0.280% | 6.443M | 14.234 (+0.04%) | Details | Quote |
| 02801 | ISHARES CHINA Break 1M Hi | MSCI China Index |  | HKD 27.940 | -2.308% | 6.296M | 28.527 (-2.06%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.730 | -0.074% | 6.229M | 6.662 (+1.02%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 67.520 | -0.207% | 5.993M | 67.901 (-0.56%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 52W Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.600 | -1.670% | 5.973M | 10.766 (-1.54%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 309.400 | -2.643% | 4.995M | 317.506 (-2.55%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.330 | -6.637% | 4.862M | 6.776 (-6.58%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 4.060 | -1.932% | 4.383M | 4.144 (-2.03%) | Details | Quote |
| 03189 | EFUND LIQUOR Break 1M Hi | CSI Liquor Index (net total return version) |  | HKD 1.474 | -5.026% | 4.359M | 1.530 (-3.66%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.360 | -0.576% | 4.030M | 10.378 (-0.17%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.195 | -1.868% | 3.986M | 9.337 (-1.52%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.270 | -1.889% | 3.922M | 7.410 (-1.89%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.696 | -2.532% | 3.900M | 3.792 (-2.53%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.910 | -1.196% | 3.826M | 10.040 (-1.29%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 109.750 | -1.921% | 3.794M | 111.580 (-1.64%) | Details | Quote |
| 83416 | A GX HSCEICC-R Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 9.260 | -1.227% | 3.771M | 10.500 (-11.81%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.270 | -2.429% | 3.466M | 17.676 (-2.30%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.680 | -0.339% | 3.192M | 14.650 (+0.20%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 45.960 | -1.542% | 3.068M | 46.893 (-1.99%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 2.070 | -8.163% | 3.002M | 2.251 (-8.04%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,277.000 | +0.078% | 2.897M | 1,247.993 (+2.32%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 13.140 | +1.233% | 2.893M | 12.994 (+1.12%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.880 | -1.181% | 2.704M | 10.954 (-0.68%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 35.500 | -1.114% | 2.569M | 35.854 (-0.99%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 52.100 | -1.661% | 2.541M | 52.491 (-0.74%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 24.600 | -1.914% | 2.497M | 25.090 (-1.95%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.130 | -0.066% | 2.437M | 15.294 (-1.07%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 44.800 | -0.885% | 2.290M | 44.816 (-0.04%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.390 | -0.895% | 2.265M | 14.509 (-0.82%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.120 | -0.295% | 2.140M | 81.278 (-0.19%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 10.100 | -6.395% | 2.046M | 10.814 (-6.60%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 21.560 | -7.309% | 1.995M | 23.015 (-6.32%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 85.140 | -2.070% | 1.949M | 87.132 (-2.29%) | Details | Quote |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 5.125 | +0.098% | 1.885M | 5.046 (+1.57%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 81.560 | -0.269% | 1.857M | 81.090 (+0.58%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.075 | -2.644% | 1.826M | 6.239 (-2.63%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 113.300 | -0.658% | 1.802M | 114.504 (-1.05%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 490.200 | -1.744% | 1.782M | 492.955 (-0.56%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 27.680 | -1.914% | 1.750M | 28.244 (-2.00%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,115.800 | +0.045% | 1.708M | 1,115.243 (+0.05%) | Details | Quote |
| 03101 | CSOP A500 Break 52W Lo | CSI A500 Index |  | HKD 7.930 | -1.184% | 1.701M | 8.046 (-1.44%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 3.100 | -7.463% | 1.665M | 3.315 (-6.49%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 112.600 | -2.763% | 1.655M | 115.404 (-2.43%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.730 | -0.371% | 1.652M | 10.746 (-0.15%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.250 | -1.820% | 1.620M | 10.451 (-1.92%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.890 | -1.980% | 1.602M | 10.975 (-0.77%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,870.000 | -1.874% | 1.593M | 4,938.299 (-1.38%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.690 | +0.950% | 1.538M | 11.561 (+1.12%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,172.300 | -0.077% | 1.329M | 1,173.220 (-0.08%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 72.560 | +0.193% | 1.182M | 72.192 (+0.51%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 38.440 | +0.261% | 1.161M | 38.551 (-0.29%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.370 | -7.093% | 1.129M | 5.759 (-6.75%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 472.500 | -7.462% | 1.099M | 496.869 (-4.90%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.600 | -1.990% | 1.033M | 27.109 (-1.88%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.380 | -1.386% | 1.005M | 11.564 (-1.59%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.992 | -2.639% | 963,500 | 2.042 (-2.45%) | Details | Quote |
| 03425 | MBC ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 5.025 | -7.713% | 941,717 | 5.453 (-7.85%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.450 | -1.563% | 932,250 | 9.599 (-1.55%) | Details | Quote |
| 02837 | GX HS TECH Break 1M Lo | Hang Seng TECH Index |  | HKD 7.050 | -1.947% | 931,973 | 7.188 (-1.92%) | Details | Quote |
| 83005 | X CSOPCSI500-R
| CSI 500 Index |  | RMB 23.420 | -3.223% | 931,920 | 24.118 (-2.89%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,518.000 | +0.086% | 894,722 | 9,508.081 (+0.10%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 42.700 | -2.288% | 889,420 | 43.519 (-1.88%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 8.950 | -6.771% | 866,590 | 9.577 (-6.55%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.040 | +0.200% | 837,810 | 10.018 (+0.22%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.460 | -1.983% | 708,877 | 47.624 (-2.44%) | Details | Quote |
| 03430 | MBC BTC Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.620 | -6.333% | 688,489 | 6.008 (-6.46%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.030 | -1.174% | 642,614 | 3.060 (-0.98%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 9.235 | -0.324% | 591,954 | 9.233 (+0.02%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 768.000 | -2.265% | 576,045 | 795.048 (-3.40%) | Details | Quote |
| 03460 | CAM SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 4.572 | -7.897% | 537,316 | 4.975 (-8.10%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 27.080 | -6.556% | 534,640 | 29.278 (-7.51%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.620 | -1.393% | 530,750 | 10.785 (-1.53%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.580 | -0.731% | 506,658 | 13.705 (-0.91%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.000 | -1.186% | 488,651 | 30.377 (-1.24%) | Details | Quote |
| 83460 | CAM SOL-R Break 52W Lo | Cryptocurrency - Spot Solana |  | RMB 4.068 | -8.254% | 488,160 | 4.427 (-8.11%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 92.520 | +0.894% | 481,040 | 92.696 (-0.19%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.600 | -1.003% | 480,320 | 31.940 (-1.06%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,056.700 | +0.005% | 476,702 | 1,056.641 (+0.01%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 72.920 | -2.121% | 467,769 | 74.249 (-1.79%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.880 | -1.883% | 464,890 | 21.994 (-0.52%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,106.000 | -0.135% | 449,200 | 1,103.503 (+0.23%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 6.475 | -7.895% | 441,118 | 7.037 (-7.99%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.580 | -0.480% | 429,422 | 16.720 (-0.84%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 71.520 | -1.243% | 412,652 | 72.088 (-0.79%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.980 | -3.701% | 403,560 | 25.580 (-2.35%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 56.420 | -1.191% | 397,280 | 57.331 (-1.59%) | Details | Quote |
| 83146 | CAM 20 UST-R
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | RMB 652.800 | -0.244% | 391,680 | 657.009 (-0.64%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 94.900 | -1.372% | 380,486 | 96.770 (-1.93%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 39.680 | -2.602% | 359,395 | 40.684 (-2.47%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.720 | +0.322% | 351,752 | 18.703 (+0.09%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.980 | -1.964% | 320,913 | 14.310 (-2.31%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.760 | +0.074% | 308,932 | 6.743 (+0.25%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.760 | +0.172% | 307,752 | 8.688 (+0.83%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 82.200 | -0.725% | 295,360 | 82.340 (-0.17%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.900 | +0.143% | 293,483 | 55.924 (-0.04%) | Details | Quote |
| 03085 | PANDO ETH Break 52W Lo | Cryptocurrency - Spot Ether |  | HKD 7.525 | -7.951% | 285,416 | 8.121 (-7.34%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 39.160 | -1.953% | 278,938 | 39.959 (-2.00%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 88.040 | -2.589% | 263,885 | 89.851 (-2.02%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.574 | -2.136% | 258,072 | 3.655 (-2.22%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 10.650 | -3.358% | 232,048 | 11.029 (-3.44%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 5.705 | -8.500% | 215,841 | 6.224 (-8.34%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 73.800 | -4.897% | 203,348 | 76.848 (-3.97%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.140 | 0.000% | 198,504 | 54.939 (+0.37%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 28.000 | +0.647% | 195,088 | 27.799 (+0.72%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.430 | -0.570% | 191,362 | 17.621 (-1.08%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.325 | -1.828% | 188,793 | 8.401 (-0.90%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,219.500 | +0.123% | 182,925 | 1,218.352 (+0.09%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 110.350 | -0.720% | 181,388 | 111.161 (-0.73%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,617.500 | -0.949% | 170,363 | 1,625.432 (-0.49%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 945.950 | +0.005% | 167,424 | 945.599 (+0.04%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R
| Hang Seng Biotech Index |  | RMB 13.850 | -2.396% | 166,850 | 14.180 (-2.33%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.430 | -1.803% | 160,818 | 17.806 (-2.11%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.000 | -0.144% | 160,166 | 103.705 (+0.28%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.250 | -1.452% | 159,866 | 14.512 (-1.81%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 313.500 | +1.489% | 157,997 | 311.313 (+0.70%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 18.380 | -1.711% | 143,364 | 18.790 (-2.18%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.010 | -1.337% | 139,700 | 7.104 (-1.32%) | Details | Quote |
| 83001 | PP CNUSDPROP-R Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | RMB 87.300 | +1.453% | 139,680 | 87.865 (-0.64%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.544 | -1.174% | 139,133 | 4.594 (-1.09%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 116.900 | -1.558% | 117,825 | 117.504 (-0.51%) | Details | Quote |
| 02805 | CG BS CNASEAN
| MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.985 | -0.844% | 110,436 | 10.136 (-1.49%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 75.580 | -0.553% | 105,844 | 76.053 (-0.62%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.538 | -3.875% | 99,316 | 1.569 (-1.98%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.730 | -2.515% | 97,416 | 15.015 (-1.90%) | Details | Quote |
| 09009 | BOS HSK ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.265 | -8.621% | 95,902 | 0.288 (-7.99%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.850 | -0.171% | 95,814 | 116.564 (+0.25%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.145 | -0.975% | 93,791 | 9.180 (-0.38%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Lo | Indxx Global Fintech Thematic Index (net total return). |  | HKD 39.780 | -4.283% | 91,954 | 40.025 (-0.61%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.950 | -2.138% | 87,610 | 6.102 (-2.49%) | Details | Quote |
| 09042 | CAM BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.288 | -6.936% | 86,110 | 1.379 (-6.60%) | Details | Quote |
| 83122 | A CSOP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 168.550 | +0.030% | 84,275 | 168.150 (+0.24%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.825 | -8.129% | 83,436 | 0.896 (-7.92%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.292 | -7.050% | 76,928 | 1.386 (-6.78%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 45.460 | -4.696% | 74,992 | 47.632 (-4.56%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.500 | -0.200% | 72,750 | 7.486 (+0.19%) | Details | Quote |
| 09460 | CAM SOL-U Break 52W Lo | Cryptocurrency - Spot Solana |  | USD 0.585 | -8.451% | 70,380 | 0.638 (-8.31%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 9.700 | +0.727% | 65,918 | 9.537 (+1.71%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 95.900 | +1.611% | 57,274 | 95.087 (+0.86%) | Details | Quote |
| 09425 | MBC ETH-U Break 52W Lo | Cryptocurrency - Spot Ether |  | USD 0.644 | -8.000% | 51,380 | 0.699 (-7.87%) | Details | Quote |
| 03001 | PP CNUSDPROP Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 98.050 | +0.616% | 46,795 | 98.760 (-0.72%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.465 | -1.303% | 40,278 | 9.579 (-1.19%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.810 | -6.897% | 38,183 | 0.868 (-6.68%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,137.000 | +0.044% | 36,392 | 1,137.120 (-0.01%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.485 | +0.777% | 34,356 | 6.396 (+1.39%) | Details | Quote |
| 03478 | PPKSA G SUKUK
| iBoxx Tadawul Government & Agencies Sukuk Index (SAR Unhedged) TRI |  | HKD 82.900 | 0.000% | 33,160 | 82.919 (-0.02%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.400 | -0.858% | 31,250 | 10.390 (+0.10%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.650 | -0.351% | 30,445 | 113.900 (-0.22%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.165 | -1.133% | 27,086 | 9.237 (-0.78%) | Details | Quote |
| 09824 | EFUND GOLD MI-U
| Solactive Global Gold Miner Select Index (net total return) |  | USD 1.758 | -8.485% | 26,546 |
| Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Hi | Hang Seng High Dividend Yield Index |  | RMB 28.940 | -1.094% | 26,370 | 30.840 (-6.16%) | Details | Quote |
| 03184 | GX INDIA TOP 10 Break 1M Lo | Mirae Asset India Select Top 10 Index |  | HKD 50.900 | +0.079% | 25,430 | 50.847 (+0.10%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.550 | -3.387% | 25,000 | 12.819 (-2.10%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 12.300 | -7.741% | 24,600 |
| Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.790 | -2.067% | 24,541 | 13.034 (-1.87%) | Details | Quote |
| 09430 | MBC BTC-U Break 52W Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.720 | -6.736% | 21,600 | 0.770 (-6.49%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.630 | -1.202% | 20,828 | 8.713 (-0.95%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.700 | -0.097% | 20,679 | 82.715 (-0.02%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 31.920 | -1.603% | 19,236 | 32.441 (-1.61%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.830 | -8.186% | 18,971 | 0.902 (-7.98%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.980 | -1.877% | 18,695 | 11.057 (-0.70%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 14.030 | -1.544% | 15,519 | 14.258 (-1.60%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,008.750 | +0.005% | 15,133 | 1,008.645 (+0.01%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 52W Lo | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.336 | -1.183% | 14,161 | 10.500 (-87.28%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.850 | -0.067% | 11,874 | 14.849 (+0.01%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.900 | -0.068% | 11,780 | 58.425 (+0.81%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 9.340 | -2.250% | 10,254 | 9.514 (-1.83%) | Details | Quote |
| 02819 | ABF HK IDX ETF Break 52W Lo | iBoxx ABF Hong Kong Index |  | HKD 101.800 | 0.000% | 10,180 | 101.743 (+0.06%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 93.760 | -1.201% | 9,404 | 94.417 (-0.70%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,004.150 | 0.000% | 9,037 | 1,003.745 (+0.04%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 79.460 | -1.925% | 8,000 | 80.896 (-1.78%) | Details | Quote |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index |  | HKD 196.400 | -1.282% | 7,793 | 198.898 (-1.26%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 62.860 | -1.597% | 7,553 | 63.165 (-0.48%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 71.920 | -1.263% | 7,220 | 73.029 (-1.52%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.940 | +0.128% | 7,015 | 77.735 (+0.26%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.282 | -0.466% | 6,400 | 1.284 (-0.16%) | Details | Quote |
| 83128 | HS AINDTOPETF-R
| Hang Seng China A Industry Top Index |  | RMB 59.320 | -0.303% | 5,932 | 59.730 (-0.69%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.100 | -0.495% | 4,820 | 24.103 (-0.01%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 47.840 | -1.564% | 4,790 | 48.569 (-1.50%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,338.000 | -1.766% | 4,342 | 4,396.742 (-1.34%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R Break 52W Hi | CSI Overseas China Internet Index |  | RMB 35.640 | -0.780% | 3,564 | 36.161 (-1.44%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.394 | -1.275% | 3,348 | 1.404 (-0.71%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 13.240 | +0.838% | 2,600 | 13.047 (+1.48%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.390 | -0.384% | 2,083 | 10.415 (-0.24%) | Details | Quote |
| 09440 | GX 0-3M UST-U
| ICE 0-3 Month US Treasury Bill Index |  | USD 7.070 | 0.000% | 1,768 | 7.040 (+0.43%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.010 | -2.165% | 1,404 | 14.297 (-2.01%) | Details | Quote |