| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 77.400 | -0.514% | 13.362B | 77.893 (-0.63%) | Details | Quote |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.280 | -0.513% | 12.426B | 23.427 (-0.63%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.390 | +1.903% | 9.559B | 4.309 (+1.88%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.435 | +1.945% | 372.004M | 9.261 (+1.88%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.478 | +2.237% | 371.829M | 4.390 (+2.00%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.025 | -0.636% | 212.619M | 7.180 (-2.16%) | Details | Quote |
| 03466 | HS HIGH DIV Break 1M Lo | Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.380 | -0.863% | 194.398M | 18.520 (-0.76%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 12.890 | -1.453% | 169.010M | 13.019 (-0.99%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.300 | -0.300% | 143.824M | 8.461 (-1.90%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 11.650 | +2.373% | 129.614M | 11.326 (+2.86%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 59.820 | +0.945% | 112.567M | 59.223 (+1.01%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 206.900 | +2.223% | 87.755M | 200.537 (+3.17%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 2,908.000 | -0.479% | 69.536M | 2,897.438 (+0.36%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 124.550 | +1.881% | 61.636M | 120.450 (+3.40%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.600 | +1.091% | 59.490M | 17.367 (+1.34%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.710 | +1.964% | 36.657M | 5.600 (+1.96%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 7.395 | +0.407% | 34.905M | 7.334 (+0.83%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 16.240 | +0.807% | 34.395M | 16.071 (+1.05%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.180 | -0.326% | 25.364M | 9.358 (-1.90%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 90.660 | +0.711% | 23.273M | 89.558 (+1.23%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.740 | -0.579% | 21.428M | 13.641 (+0.73%) | Details | Quote |
| 03110 | GX HS HIGHDIV Break 1M Lo | Hang Seng High Dividend Yield Index |  | HKD 28.640 | -1.445% | 20.986M | 28.975 (-1.16%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.395 | +1.025% | 17.519M | 7.422 (-0.36%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 26.380 | +4.600% | 17.361M | 25.536 (+3.31%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 60.900 | +1.534% | 15.602M | 60.705 (+0.32%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 19.020 | -0.834% | 13.419M | 19.085 (-0.34%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 15.210 | +0.862% | 13.236M | 15.058 (+1.01%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 19.770 | +3.454% | 12.800M | 18.861 (+4.82%) | Details | Quote |
| 03109 | CSOP STAR 50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 21.380 | +4.293% | 11.311M | 20.549 (+4.04%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.810 | +0.854% | 10.870M | 11.770 (+0.34%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,127.000 | +0.018% | 10.548M | 1,126.411 (+0.05%) | Details | Quote |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion |  | HKD 12.740 | -0.701% | 10.480M | 12.757 (-0.13%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.052 | -1.548% | 9.807M | 3.091 (-1.26%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.480 | +0.682% | 9.626M | 32.207 (+0.85%) | Details | Quote |
| 03070 | PING AN HKDIV Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 36.780 | -1.920% | 9.563M | 37.472 (-1.85%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.430 | -1.910% | 9.332M | 16.616 (-1.12%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 14.120 | +2.097% | 9.112M | 13.782 (+2.45%) | Details | Quote |
| 03456 | EFUND HKEX TECH Break 52W Hi | HKEX Tech 100 Net Total Return Index |  | HKD 7.855 | +1.355% | 8.665M | 7.738 (+1.51%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.110 | -1.990% | 6.949M | 9.257 (-1.59%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 22.840 | +0.794% | 6.794M | 22.684 (+0.69%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.955 | +1.144% | 6.486M | 7.831 (+1.58%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.910 | 0.000% | 6.409M | 11.956 (-0.38%) | Details | Quote |
| 03190 | FB SSH HIGH DIV Break 1M Lo | HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.180 | -1.620% | 6.388M | 15.318 (-0.90%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index |  | HKD 17.800 | +4.706% | 6.268M | 17.042 (+4.45%) | Details | Quote |
| 03036 | TRMSCITAIWAN
| MSCI Taiwan 20/35 Custom Index |  | HKD 1,193.000 | +2.053% | 5.905M | 1,141.587 (+4.50%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 66.240 | +4.910% | 5.331M | 63.629 (+4.10%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Hi | FTSE US Treasury 20+ Years Index |  | HKD 68.560 | +0.146% | 5.219M | 68.527 (+0.05%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 15.160 | +2.849% | 5.165M | 14.764 (+2.68%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,688.000 | +1.553% | 4.108M | 5,554.076 (+2.41%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 63.360 | -0.938% | 3.923M | 64.236 (-1.36%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.505 | -0.468% | 3.717M | 8.503 (+0.02%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.380 | +0.787% | 3.380M | 79.149 (+0.29%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 83.820 | -0.640% | 3.379M | 84.379 (-0.66%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,183.800 | +0.013% | 3.261M | 1,183.938 (-0.01%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 51.800 | +0.896% | 3.244M | 51.340 (+0.90%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.270 | -3.324% | 2.988M | 7.381 (-1.50%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.320 | +0.905% | 2.968M | 80.280 (+0.05%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.660 | +2.406% | 2.940M | 7.562 (+1.30%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.580 | +1.633% | 2.842M | 10.549 (+0.29%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.045 | +1.835% | 2.634M | 7.884 (+2.04%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.715 | +1.313% | 2.572M | 7.633 (+1.07%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 78.420 | +0.693% | 2.543M | 77.655 (+0.99%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,964.000 | +1.920% | 2.509M | 1,966.885 (-0.15%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 70.880 | +1.431% | 2.500M | 68.564 (+3.38%) | Details | Quote |
| 03151 | PREMIA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 15.520 | +4.021% | 2.401M | 14.933 (+3.93%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.045 | -1.830% | 2.242M | 8.218 (-2.11%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.160 | -0.592% | 2.093M | 20.299 (-0.68%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 481.800 | +2.076% | 1.991M | 464.699 (+3.68%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 8.690 | +0.988% | 1.988M | 8.574 (+1.35%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 33.620 | +1.143% | 1.955M | 33.332 (+0.86%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 8.360 | -0.358% | 1.900M | 8.390 (-0.36%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 14.030 | +0.790% | 1.818M | 13.922 (+0.78%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 38.900 | +1.249% | 1.741M | 38.441 (+1.19%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 6.970 | +0.941% | 1.687M | 6.870 (+1.46%) | Details | Quote |
| 09196 | A BOS USD MM-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,147.450 | +0.004% | 1.606M | 1,147.318 (+0.01%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 103.250 | +2.076% | 1.577M | 101.507 (+1.72%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 139.150 | +0.506% | 1.553M | 137.835 (+0.95%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 23.700 | +4.497% | 1.440M | 22.682 (+4.49%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 26.680 | -0.670% | 1.281M | 26.750 (-0.26%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 15.870 | +3.590% | 1.262M | 15.375 (+3.22%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 50.640 | +1.078% | 1.261M | 50.079 (+1.12%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.780 | -0.577% | 1.246M | 13.927 (-1.06%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.225 | -1.163% | 1.217M | 7.311 (-1.18%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.300 | +0.619% | 1.164M | 54.928 (+0.68%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 29.000 | +0.905% | 1.123M | 28.719 (+0.98%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 35.940 | -1.426% | 990,212 | 36.637 (-1.90%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 31.960 | +0.630% | 982,372 | 31.792 (+0.53%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.574 | -0.738% | 905,526 | 4.610 (-0.78%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 7.900 | +1.477% | 896,543 | 7.668 (+3.03%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.640 | -1.679% | 853,825 | 1.660 (-1.20%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.460 | +0.972% | 810,828 | 12.335 (+1.01%) | Details | Quote |
| 03448 | GX CHINA TECH Break 52W Hi | Mirae Asset China Tech Top 30 Index |  | HKD 150.000 | +3.448% | 807,106 | 145.212 (+3.30%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 33.560 | +1.145% | 771,913 | 33.129 (+1.30%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.840 | -0.135% | 749,845 | 14.826 (+0.09%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 23.300 | -0.427% | 710,150 | 23.420 (-0.51%) | Details | Quote |
| 83192 | A BOS RMB MM-R Break 52W Hi | RMB - Actively Managed Investment Strategy |  | RMB 1,075.000 | +0.005% | 677,250 | 1,075.393 (-0.04%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 15.840 | +2.194% | 633,101 | 15.358 (+3.14%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.398 | -0.352% | 628,630 | 3.411 (-0.38%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.750 | +1.432% | 616,869 | 12.702 (+0.38%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.040 | +3.513% | 598,530 | 5.886 (+2.62%) | Details | Quote |
| 03031 | FG HS HIGHDIV Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.780 | -2.009% | 596,034 | 8.882 (-1.15%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 46.940 | +0.686% | 591,724 | 46.167 (+1.67%) | Details | Quote |
| 03096 | A CSOP USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 965.700 | 0.000% | 588,590 | 964.663 (+0.11%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 18.910 | -1.305% | 583,821 | 19.256 (-1.80%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.056 | -0.938% | 553,690 | 1.063 (-0.66%) | Details | Quote |
| 03116 | GX AP HIGH DIV Break 1M Lo | Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.560 | +0.343% | 545,904 | 98.500 (+1.08%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.545 | +2.024% | 524,507 | 5.434 (+2.04%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Hi | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.440 | -0.443% | 524,078 | 57.983 (+0.79%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 572.200 | +1.706% | 520,804 | 570.435 (+0.31%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,704.550 | +0.022% | 504,661 | 9,704.204 (+0.00%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 59.540 | +1.259% | 490,879 | 59.368 (+0.29%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 3.742 | +0.591% | 472,948 | 3.729 (+0.35%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 176.700 | +2.494% | 468,643 | 170.245 (+3.79%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 13.430 | +4.270% | 454,990 | 12.937 (+3.81%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 11.550 | +0.873% | 427,737 | 11.419 (+1.15%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 16.470 | -0.783% | 390,480 | 16.536 (-0.40%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 116.750 | +1.787% | 343,223 | 114.101 (+2.32%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.800 | +0.032% | 291,134 | 62.692 (+0.17%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.760 | -1.129% | 260,472 | 15.914 (-0.97%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.460 | +2.755% | 245,094 | 7.470 (-0.13%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,127.000 | +0.133% | 241,414 | 1,126.322 (+0.06%) | Details | Quote |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 32.580 | -0.912% | 232,368 | 32.720 (-0.43%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 146.950 | 0.000% | 232,231 | 147.510 (-0.38%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 11.140 | +1.365% | 231,420 | 11.027 (+1.02%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.180 | -0.760% | 229,700 | 10.500 (-31.62%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,019.000 | +0.005% | 225,177 | 1,018.442 (+0.05%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 89.600 | +1.564% | 224,000 | 88.733 (+0.98%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.220 | -0.146% | 222,191 | 82.277 (-0.07%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.090 | +0.133% | 220,885 | 15.107 (-0.11%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.594 | -1.077% | 198,846 | 4.671 (-1.65%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.540 | +2.328% | 197,237 | 59.250 (+3.86%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.600 | -0.096% | 188,280 | 104.316 (+0.27%) | Details | Quote |
| 83042 | CAM BTC-R
| Cryptocurrency - Spot Bitcoin |  | RMB 6.255 | -0.950% | 185,774 | 6.334 (-1.25%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 56.440 | +2.321% | 173,924 | 55.614 (+1.49%) | Details | Quote |
| 09839 | CAM MSCI A50-U
| MSCI China A 50 Connect Index (net total return version) |  | USD 4.272 | +1.280% | 169,393 | 4.224 (+1.14%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R
| S&P New China Sectors (A-shares Capped) Index |  | RMB 47.900 | +0.042% | 167,230 | 48.000 (-0.21%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.370 | +1.201% | 161,709 | 3.335 (+1.05%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 68.400 | -0.754% | 160,055 | 69.267 (-1.25%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Hi | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.870 | -0.335% | 154,676 | 14.886 (-0.11%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.050 | -1.348% | 149,462 | 8.190 (-1.71%) | Details | Quote |
| 02815 | GX CN LIL GIANT Break 52W Hi | Solactive China Little Giant Index |  | HKD 111.450 | +3.099% | 144,308 | 109.425 (+1.85%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 103.150 | +0.634% | 138,705 | 102.004 (+1.12%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.208 | +0.499% | 137,343 | 1.201 (+0.58%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 28.300 | -0.422% | 136,112 | 28.139 (+0.57%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.729 | +1.958% | 133,382 | 0.714 (+2.10%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,924.000 | +1.421% | 128,362 | 4,816.590 (+2.23%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.780 | 0.000% | 125,337 | 77.717 (+0.08%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.635 | +1.193% | 121,120 | 7.552 (+1.10%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.550 | -0.248% | 120,514 | 120.412 (+0.11%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,237.550 | +0.020% | 110,142 | 1,237.308 (+0.02%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 73.020 | +1.529% | 108,909 | 72.732 (+0.40%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.250 | -1.079% | 106,142 | 19.401 (-0.78%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 21.980 | +1.759% | 105,726 | 21.297 (+3.21%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 104.050 | +0.048% | 93,645 | 104.940 (-0.85%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 52W Hi | CSI 500 Index |  | HKD 29.480 | +2.575% | 93,568 | 29.045 (+1.50%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.285 | -0.546% | 87,898 | 7.337 (-0.71%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index |  | RMB 17.200 | +1.775% | 85,980 | 17.150 (+0.29%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.420 | +4.661% | 84,541 | 8.113 (+3.78%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.670 | +1.382% | 78,160 | 14.504 (+1.14%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.440 | -0.169% | 78,040 | 35.586 (-0.41%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 2.988 | +2.329% | 69,549 | 2.918 (+2.40%) | Details | Quote |
| 82843 | AMUNDI A50-R
| FTSE China A50 Index |  | RMB 15.560 | +0.973% | 68,376 | 15.590 (-0.19%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.150 | +2.096% | 67,852 | 12.942 (+1.61%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.380 | +0.393% | 66,404 | 6.418 (-0.59%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,012.150 | +0.035% | 55,660 | 1,011.744 (+0.04%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 110.100 | 0.000% | 55,050 | 110.294 (-0.18%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 6.095 | -1.296% | 53,452 | 6.115 (-0.33%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.952 | +1.226% | 49,140 | 4.901 (+1.04%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 3.752 | +0.752% | 46,248 | 3.724 (+0.75%) | Details | Quote |
| 03167 | ICBCCSOPCHINA Break 52W Lo | S&P New China Sectors (A-shares Capped) Index |  | HKD 55.340 | -0.072% | 41,250 | 55.407 (-0.12%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R Break 52W Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 7.865 | -2.298% | 40,192 | 8.022 (-1.96%) | Details | Quote |
| 02804 | PREMIA VIET
| S&P Vietnam Core Index (USD) NTR |  | HKD 99.560 | -0.440% | 39,748 | 100.595 (-1.03%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.740 | +0.036% | 39,032 | 55.272 (+0.85%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 10.080 | 0.000% | 38,324 | 10.111 (-0.31%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.984 | +4.641% | 31,595 | 1.904 (+4.20%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,148.300 | 0.000% | 29,856 | 1,148.569 (-0.02%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 34.900 | -1.133% | 29,680 | 35.598 (-1.96%) | Details | Quote |
| 02838 | HS FCI50 ETF Break 52W Lo | FTSE China 50 Index |  | HKD 144.200 | -0.962% | 28,670 | 145.381 (-0.81%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 54.200 | -1.989% | 27,100 | 54.837 (-1.16%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.424 | -0.737% | 26,228 | 2.433 (-0.37%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 3.896 | -1.117% | 25,512 | 3.903 (-0.18%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.074 | -0.098% | 24,444 | 4.089 (-0.37%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 7.835 | -0.445% | 23,490 | 7.872 (-0.47%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.190 | +2.349% | 23,145 | 7.091 (+1.40%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 6.980 | +0.504% | 23,019 | 7.137 (-2.20%) | Details | Quote |
| 03173 | PP CN NEWECON Break 52W Hi | CSI Caixin Rayliant New Economic Engine Index |  | HKD 11.400 | +1.423% | 22,720 | 11.282 (+1.05%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U
| CSI Global China Internet Index |  | USD 1.280 | +1.266% | 22,493 | 1.268 (+0.95%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.204 | +1.861% | 21,480 | 1.181 (+1.95%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.690 | +2.115% | 20,802 | 8.569 (+1.41%) | Details | Quote |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) |  | RMB 67.780 | -0.993% | 20,334 | 67.952 (-0.25%) | Details | Quote |
| 09446 | CAM 20 UST A-U Break 52W Hi | ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | USD 101.550 | +0.197% | 20,310 | 101.437 (+0.11%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 52W Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.870 | +0.252% | 19,870 | 19.783 (+0.44%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 132.500 | +2.119% | 19,860 | 130.716 (+1.36%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.850 | +1.847% | 19,750 | 19.780 (+0.35%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.860 | +2.271% | 17,043 | 14.548 (+2.14%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,509.000 | -0.869% | 14,851 | 2,512.308 (-0.13%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.434 | +1.002% | 14,189 | 4.344 (+2.07%) | Details | Quote |
| 09437 | BOS CSOE HIDV-U Break 1M Lo | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | USD 1.166 | -1.686% | 11,660 | 1.180 (-1.19%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.250 | +1.485% | 8,200 | 10.236 (+0.14%) | Details | Quote |
| 03470 | GX GREATERCHINA
| FTSE MPF Greater China Index |  | HKD 82.340 | +0.660% | 8,190 | 81.486 (+1.05%) | Details | Quote |
| 03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index |  | HKD 60.960 | 0.000% | 6,096 | 60.852 (+0.18%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Hi | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.660 | +0.026% | 6,053 | 75.593 (+0.09%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.060 | +0.077% | 5,188 | 13.291 (-1.74%) | Details | Quote |
| 83110 | GX HS HIGHDIV-R Break 52W Lo | Hang Seng High Dividend Yield Index |  | RMB 24.740 | -1.591% | 4,948 | 30.840 (-19.78%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.390 | -0.667% | 4,920 | 16.499 (-0.66%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.898 | +0.416% | 4,625 | 2.892 (+0.21%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.320 | -0.026% | 3,914 | 78.474 (-0.20%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 73.000 | -0.599% | 3,650 | 73.339 (-0.46%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 369.600 | -0.752% | 3,633 | 369.510 (+0.02%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.090 | +0.298% | 3,024 | 9.968 (+1.22%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 92.460 | -1.218% | 2,774 | 93.672 (-1.29%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,011.000 | +0.149% | 2,021 | 1,009.545 (+0.14%) | Details | Quote |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion |  | RMB 28.200 | -0.844% | 1,954 | 28.344 (-0.51%) | Details | Quote |
| 03403 | CAM HSI ESG Break 52W Lo | HSI ESG Enhanced Index (net total return index) |  | HKD 47.200 | -0.464% | 1,419 | 47.440 (-0.51%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.923 | -0.646% | 1,389 | 0.932 (-0.97%) | Details | Quote |
| 03029 | GX HS ESG
| HSI ESG Enhanced Index |  | HKD 4.530 | -0.483% | 1,352 | 4.541 (-0.24%) | Details | Quote |
| 03192 | A BOS RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,239.650 | +0.117% | 1,239 | 1,241.111 (-0.12%) | Details | Quote |
| 83161 | A CAM RMB MM-R Break 52W Lo | RMB - Actively Managed Investment Strategy |  | RMB 1,062.600 | +0.005% | 1,063 | 1,062.351 (+0.02%) | Details | Quote |
| 09415 | A GXS&P500CC-U
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.110 | +0.798% | 1,011 | 10.092 (+0.18%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 4.942 | +2.107% | 988.400 | 4.854 (+1.81%) | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | USD 8.770 | -0.341% | 877.000 | 8.833 (-0.71%) | Details | Quote |
| 83031 | FG HS HIGHDIV-R Break 52W Lo | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | RMB 7.615 | -1.869% | 761.500 | 7.696 (-1.05%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 2.974 | +0.405% | 594.000 | 2.964 (+0.34%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 1M Lo | CSI Hong Kong Dividend Index |  | HKD 4.666 | -2.221% | 463.000 | 4.777 (--) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.506 | +1.210% | 151.000 | 1.501 (+0.33%) | Details | Quote |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index |  | HKD 23.460 | 0.000% | 23.220 | 23.246 (+0.92%) | Details | Quote |