| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.320 | -1.275% | 20.003B | 26.678 (-1.34%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 92.480 | -1.302% | 16.100B | 93.664 (-1.26%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.555 | -1.244% | 11.336B | 5.619 (-1.14%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.490 | -0.285% | 310.216M | 10.554 (-0.61%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.910 | -1.080% | 249.189M | 12.034 (-1.03%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.650 | -1.224% | 179.556M | 5.713 (-1.10%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 54.780 | -0.797% | 165.963M | 55.233 (-0.82%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,175.000 | -0.470% | 131.104M | 3,178.968 (-0.12%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 16.020 | -0.062% | 86.539M | 16.039 (-0.12%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.800 | 0.000% | 70.305M | 19.834 (-0.17%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.340 | -0.160% | 32.995M | 9.388 (-0.51%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.350 | -0.904% | 29.712M | 15.503 (-0.99%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 64.620 | +0.031% | 27.332M | 63.136 (+2.35%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.910 | -0.365% | 22.322M | 10.971 (-0.56%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.580 | -0.719% | 19.073M | 16.720 (-0.84%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.620 | -0.476% | 11.975M | 37.849 (-0.61%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.680 | -0.130% | 10.993M | 30.629 (+0.17%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.570 | +0.817% | 9.838M | 13.531 (+0.29%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.840 | -0.077% | 8.109M | 51.955 (-0.22%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 7.210 | -0.962% | 8.014M | 7.282 (-0.99%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 20.820 | -0.668% | 7.848M | 20.938 (-0.56%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 74.900 | -0.027% | 6.815M | 72.387 (+3.47%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.945 | -0.450% | 6.629M | 9.949 (-0.04%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,113.400 | +0.027% | 6.594M | 1,113.363 (+0.00%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 49.120 | -1.008% | 6.281M | 49.540 (-0.85%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.040 | -2.560% | 6.162M | 11.305 (-2.34%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.945 | -0.279% | 5.888M | 8.978 (-0.37%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.870 | -0.801% | 5.671M | 15.006 (-0.91%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.620 | -1.172% | 5.400M | 23.943 (-1.35%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.390 | -0.870% | 5.158M | 11.494 (-0.90%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV Break 1M Hi | Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.810 | -0.145% | 4.948M | 13.738 (+0.52%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.890 | -0.693% | 4.810M | 12.995 (-0.81%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index |  | HKD 62.200 | +0.647% | 4.513M | 61.886 (+0.51%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | HKD 105.900 | +0.379% | 4.315M | 104.280 (+1.55%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.385 | -3.966% | 4.203M | 7.699 (-4.08%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.985 | -0.992% | 4.172M | 7.171 (-2.59%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.040 | -0.775% | 4.156M | 7.093 (-0.75%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.810 | -0.366% | 4.108M | 3.819 (-0.24%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.760 | +0.350% | 3.882M | 68.768 (-0.01%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.720 | +0.049% | 3.794M | 81.597 (+0.15%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 9.990 | +0.909% | 3.622M | 9.861 (+1.31%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.500 | -0.782% | 3.585M | 16.534 (-0.21%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 10.180 | -0.973% | 3.345M | 10.274 (-0.91%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 115.900 | +0.086% | 3.025M | 116.424 (-0.45%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 9.040 | -0.605% | 2.935M | 9.102 (-0.68%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.580 | -0.189% | 2.795M | 10.576 (+0.04%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 103.950 | -0.574% | 2.770M | 103.811 (+0.13%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 293.500 | -0.778% | 2.750M | 295.603 (-0.71%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 109.150 | -0.137% | 2.488M | 109.563 (-0.38%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.300 | -0.556% | 2.317M | 81.168 (+1.39%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Hi | CSI 300 Index |  | HKD 35.440 | -0.784% | 2.093M | 35.724 (-0.79%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 486.200 | -0.369% | 1.996M | 487.477 (-0.26%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.380 | -1.124% | 1.968M | 26.719 (-1.27%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 73.860 | -0.859% | 1.917M | 74.297 (-0.59%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index |  | RMB 14.340 | -0.070% | 1.823M | 14.385 (-0.31%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.900 | -1.125% | 1.712M | 96.209 (-1.36%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 74.840 | -0.240% | 1.690M | 75.095 (-0.34%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 55.120 | -1.112% | 1.671M | 55.910 (-1.41%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.860 | -0.458% | 1.607M | 10.863 (-0.03%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,471.000 | +0.016% | 1.430M | 9,467.340 (+0.04%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 30.400 | -0.783% | 1.340M | 30.615 (-0.70%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 82.940 | -1.191% | 1.312M | 84.017 (-1.28%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.900 | +0.072% | 1.303M | 55.895 (+0.01%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.460 | -2.450% | 1.291M | 29.635 (-0.59%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.470 | -2.409% | 1.223M | 5.589 (-2.13%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 110.350 | -1.341% | 1.144M | 112.922 (-2.28%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 6.925 | -0.788% | 1.098M | 6.983 (-0.83%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 90.100 | -0.662% | 903,064 | 90.687 (-0.65%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.075 | -1.325% | 900,730 | 7.119 (-0.62%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 27.260 | -0.365% | 899,496 | 27.532 (-0.99%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,170.900 | -0.085% | 776,432 | 1,171.516 (-0.05%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 40.380 | -0.542% | 767,550 | 40.556 (-0.43%) | Details | Quote |
| 82830 | CSOP SAUDI-R
| FTSE Saudi Arabia Index (net total return version) |  | RMB 67.260 | -0.089% | 766,916 | 67.348 (-0.13%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.300 | -0.510% | 754,576 | 27.460 (-0.58%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.925 | -2.670% | 730,230 | 7.115 (-2.67%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.800 | -0.648% | 713,461 | 13.903 (-0.74%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.840 | +0.092% | 678,244 | 10.858 (-0.17%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.960 | +0.329% | 667,735 | 54.704 (+0.47%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.380 | -3.955% | 651,957 | 2.477 (-3.92%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 5.920 | -0.169% | 638,349 | 6.010 (-1.50%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.420 | -4.381% | 604,723 | 7.750 (-4.26%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.514 | -4.177% | 586,837 | 1.546 (-2.07%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.826 | -0.536% | 569,021 | 4.860 (--) | Details | Quote |
| 02832 | BOSERA STAR50 Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 10.300 | +0.586% | 557,265 | 10.219 (+0.79%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 78.980 | -0.604% | 522,572 | 80.518 (-1.91%) | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 99.860 | -0.040% | 497,085 | 101.273 (-1.40%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.710 | -0.508% | 496,802 | 13.953 (-1.74%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.080 | -0.841% | 483,016 | 40.321 (-0.60%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 37.680 | -0.685% | 478,199 | 37.965 (-0.75%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 116.200 | 0.000% | 450,946 | 116.073 (+0.11%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.990 | +0.067% | 447,695 | 15.153 (-1.08%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 38.080 | -1.194% | 442,030 | 38.905 (-2.12%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,849.000 | -0.041% | 441,558 | 4,859.041 (-0.21%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.280 | -3.383% | 432,813 | 14.527 (-1.70%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 52W Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 10.070 | +1.104% | 425,949 | 10.064 (+0.06%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.064 | -0.455% | 422,227 | 3.083 (-0.62%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.300 | -0.146% | 419,505 | 101.622 (+0.67%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.478 | -0.404% | 403,487 | 1.487 (-0.61%) | Details | Quote |
| 03087 | X TRVIET Break 52W Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 329.600 | +0.488% | 399,580 | 326.350 (+1.00%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 55.560 | -0.466% | 394,557 | 56.604 (-1.84%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,070.000 | -1.382% | 379,740 | 1,061.987 (+0.75%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.780 | +0.444% | 369,815 | 58.253 (+0.90%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 14.100 | -4.082% | 368,891 | 14.175 (-0.53%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 24.280 | -1.221% | 352,024 | 24.169 (+0.46%) | Details | Quote |
| 03077 | PREMIA UST Break 1M Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,931.650 | +0.037% | 334,093 | 3,930.290 (+0.03%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.225 | -0.797% | 314,170 | 6.208 (+0.27%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 27.220 | -0.874% | 312,692 | 27.370 (-0.55%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.738 | -1.084% | 302,275 | 2.765 (-0.98%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.800 | 0.000% | 297,110 | 18.765 (+0.19%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.700 | -0.439% | 286,208 | 22.344 (+1.59%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 44.060 | +0.548% | 281,868 | 44.218 (-0.36%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 52W Hi | CSI 300 ESG Leaders Custom Index |  | HKD 10.640 | -0.654% | 266,000 | 10.669 (-0.27%) | Details | Quote |
| 83420 | A VP RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,002.800 | 0.000% | 259,725 | 1,002.950 (-0.01%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 69.680 | -0.286% | 257,839 | 70.025 (-0.49%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.720 | +0.103% | 255,633 | 77.578 (+0.18%) | Details | Quote |
| 02810 | PREMIAEMASEAN Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.260 | -0.402% | 234,908 | 74.978 (-0.96%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 104.350 | -1.230% | 228,748 | 105.861 (-1.43%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.005 | +0.629% | 227,636 | 7.947 (+0.73%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Hi | Hang Seng Biotech Index |  | USD 2.060 | +0.195% | 210,754 | 2.060 (0.00%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 4.492 | -0.089% | 191,075 | 4.561 (-1.51%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 95.260 | +0.506% | 185,237 | 95.290 (-0.03%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.000 | +0.048% | 183,229 | 104.099 (-0.10%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 3.902 | -0.864% | 177,818 | 3.931 (-0.74%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,216.000 | +0.082% | 177,466 | 1,215.530 (+0.04%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.220 | -0.491% | 162,289 | 16.434 (-1.30%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 29.760 | -2.490% | 156,185 | 30.440 (-2.23%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.580 | -0.430% | 150,540 | 11.654 (-0.63%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 115.200 | -0.561% | 144,113 | 116.289 (-0.94%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.930 | -0.112% | 133,950 | 8.928 (+0.02%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 62.800 | +0.159% | 131,880 | 62.470 (+0.53%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.285 | +0.242% | 129,130 | 8.108 (+2.18%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.890 | -1.396% | 126,997 | 10.099 (-2.07%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.800 | +2.023% | 117,880 | 5.716 (+1.47%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.520 | -0.845% | 114,350 | 3.536 (-0.45%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 9.465 | -0.942% | 109,794 | 9.542 (-0.81%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 107.400 | -0.923% | 102,030 | 108.364 (-0.89%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.760 | -0.750% | 95,344 | 32.063 (-0.95%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 11.060 | -2.726% | 89,266 | 11.360 (-2.64%) | Details | Quote |
| 03196 | A BOS USD MM
| USD - Actively Managed Investment Strategy |  | HKD 8,775.050 | -0.118% | 87,750 | 8,780.464 (-0.06%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,101.700 | -0.073% | 86,861 | 1,098.616 (+0.28%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 75.960 | -0.836% | 76,540 | 76.996 (-1.35%) | Details | Quote |
| 09179 | HGI ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.952 | -4.322% | 76,200 | 0.995 (-4.32%) | Details | Quote |
| 02803 | PP BEDROCK Break 52W Hi | CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.900 | -0.352% | 74,250 | 9.934 (-0.34%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 13.030 | +2.036% | 71,515 | 12.998 (+0.25%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Hi | Cryptocurrency - Spot Ether |  | RMB 6.625 | -3.776% | 69,268 | 6.910 (-4.12%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 69.880 | -0.399% | 69,074 | 68.276 (+2.35%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.905 | -2.718% | 68,067 | 6.051 (-2.41%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.360 | -0.173% | 64,355 | 17.383 (-0.13%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.860 | -0.636% | 63,672 | 47.409 (-1.16%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.940 | -0.056% | 62,668 | 8.992 (-0.58%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.590 | +0.189% | 58,773 | 10.423 (+1.60%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.490 | +0.095% | 54,580 | 10.478 (+0.11%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.889 | -2.629% | 53,271 | 0.914 (-2.74%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 12.910 | -1.073% | 51,640 | 12.989 (-0.61%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 14.020 | -1.198% | 50,652 | 14.125 (-0.74%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 1M Hi | Solactive China MedTech Index |  | HKD 47.620 | +0.634% | 50,070 | 47.462 (+0.33%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Hi | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.258 | +0.319% | 49,220 | 1.254 (+0.32%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 14.170 | -1.117% | 48,932 | 14.501 (-2.28%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 12.170 | -1.457% | 48,700 | 12.356 (-1.51%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 943.000 | +0.154% | 47,150 | 941.874 (+0.12%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.700 | -1.594% | 46,930 | 24.899 (-0.80%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 46.140 | -0.646% | 46,094 | 46.691 (-1.18%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR |  | USD 9.625 | +0.313% | 45,190 | 9.296 (+3.54%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.380 | -0.357% | 44,709 | 8.419 (-0.46%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 85.460 | -1.042% | 42,848 | 86.116 (-0.76%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.914 | -1.062% | 42,840 | 3.971 (-1.44%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.920 | -0.183% | 42,678 | 10.951 (-0.28%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.810 | +0.255% | 41,693 | 9.769 (+0.42%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 114.450 | 0.000% | 40,045 | 114.310 (+0.12%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Hi | CSI 300 Index |  | USD 4.544 | -0.916% | 38,243 | 4.588 (-0.96%) | Details | Quote |
| 09814 | SAMSUNG FANG-U
| NYSE FANG+ Index |  | USD 5.655 | +0.623% | 33,930 | 5.678 (-0.41%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.305 | -3.785% | 33,864 | 0.318 (-4.09%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,177.550 | +0.038% | 32,970 | 1,177.068 (+0.04%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.800 | -0.270% | 32,584 | 14.812 (-0.08%) | Details | Quote |
| 09403 | CAM HSI ESG-U Break 52W Hi | HSI ESG Enhanced Index (net total return index) |  | USD 7.060 | -1.671% | 32,547 | 7.179 (-1.66%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 60.020 | +0.067% | 29,960 | 59.903 (+0.20%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.460 | -1.599% | 29,716 | 6.531 (-1.09%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,846.000 | -0.698% | 28,460 | 2,862.932 (-0.59%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.490 | -1.317% | 26,931 | 13.668 (-1.30%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Hi | Solactive China Clean Energy Index (net total return) |  | USD 13.580 | +0.370% | 24,372 | 13.391 (+1.41%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 1.326 | -0.897% | 21,216 | 1.333 (-0.53%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 6.015 | -0.579% | 20,735 | 6.088 (-1.20%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 24.860 | +0.404% | 19,872 | 24.880 (-0.08%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 9.900 | -2.559% | 19,800 | 10.145 (-2.41%) | Details | Quote |
| 03012 | AMUNDI HK35
| Hang Seng HK 35 |  | HKD 19.560 | -0.255% | 19,560 | 19.720 (-0.81%) | Details | Quote |
| 09046 | CAM ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.946 | -3.959% | 19,539 | 0.989 (-4.35%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.615 | -4.490% | 19,513 | 8.939 (-3.62%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.670 | -0.586% | 18,780 | 18.791 (-0.64%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index |  | HKD 30.380 | -1.746% | 18,196 | 30.814 (-1.41%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 177.200 | -1.692% | 17,690 | 180.103 (-1.61%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,135.450 | 0.000% | 11,355 | 1,135.224 (+0.02%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,056.000 | +0.005% | 10,560 | 1,055.745 (+0.02%) | Details | Quote |
| 03104 | A GX EM ASIA Break 52W Hi | Emerging Markets Asia - Actively Managed Investment Strategy |  | HKD 69.500 | -0.144% | 10,485 | 69.665 (-0.24%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 407.200 | -0.683% | 9,758 | 408.052 (-0.21%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.550 | +0.005% | 9,023 | 1,002.410 (+0.01%) | Details | Quote |
| 03447 | CSOP AP REITS Break 1M Hi | FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.510 | +1.129% | 8,520 | 8.440 (+0.83%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 52W Hi | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 16.230 | -1.037% | 8,185 | 16.393 (-0.99%) | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 121.300 | +0.248% | 7,898 | 120.928 (+0.31%) | Details | Quote |
| 83102 | ICBCU KS KWEB-R
| CSI Overseas China Internet Index |  | RMB 35.220 | -2.167% | 7,044 | 35.706 (-1.36%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.175 | -2.449% | 6,812 | 6.308 (-2.11%) | Details | Quote |
| 03158 | GX KPOP CULTURE
| Solactive K-pop and Culture Index |  | HKD 67.660 | -0.879% | 6,767 | 68.383 (-1.06%) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.394 | -0.571% | 5,728 | 1.395 (-0.07%) | Details | Quote |
| 03172 | A SS ASIA META Break 1M Hi | Metaverse - Actively Managed Investment Strategy |  | HKD 24.960 | -0.795% | 5,000 | 25.047 (-0.35%) | Details | Quote |
| 03477 | PA EW SELECT Break 1M Hi | Solactive Global Pacific Select HKD Index NTR |  | HKD 16.900 | 0.000% | 4,225 | 16.919 (-0.11%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 82.300 | -1.319% | 4,123 | 82.813 (-0.62%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Lo | HKD - Actively Managed Investment Strategy |  | HKD 1,007.500 | 0.000% | 4,030 | 1,007.125 (+0.04%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.980 | +0.105% | 1,518 | 75.879 (+0.13%) | Details | Quote |
| 09804 | PREMIA VIET-U Break 52W Hi | S&P Vietnam Core Index (USD) NTR |  | USD 12.790 | 0.000% | 639.500 | 13.003 (-1.64%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 5.235 | -1.412% | 531.000 | 5.338 (-1.93%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.545 | -0.209% | 481.250 | 9.627 (-0.85%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.426 | -2.462% | 143.800 | 1.459 (-2.26%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 67.540 | -1.055% | 135.120 | 67.614 (-0.11%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.907 | -1.520% | 90.700 | 0.914 (-0.77%) | Details | Quote |