| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND Break 1M Hi | Hang Seng Index |  | HKD 26.700 | +1.753% | 14.685B | 26.256 (+1.69%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 91.200 | +2.196% | 7.901B | 89.305 (+2.12%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.994 | +3.739% | 7.305B | 4.809 (+3.85%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.650 | +0.208% | 321.111M | 9.586 (+0.67%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.710 | +3.779% | 300.601M | 10.320 (+3.78%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.080 | +3.801% | 190.383M | 4.894 (+3.80%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.205 | +0.306% | 158.708M | 8.165 (+0.49%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Hi | FTSE China A50 Index |  | HKD 17.130 | +0.765% | 107.580M | 16.971 (+0.94%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 56.300 | +0.716% | 83.735M | 55.872 (+0.77%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.480 | +0.656% | 72.520M | 21.276 (+0.96%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 16.250 | +1.563% | 59.291M | 16.045 (+1.28%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,460.000 | -0.058% | 54.379M | 3,470.530 (-0.30%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.015 | +0.376% | 45.928M | 7.940 (+0.94%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 52W Hi | FTSE China A50 Index |  | HKD 15.900 | +1.081% | 34.819M | 15.708 (+1.22%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index |  | RMB 49.040 | +0.988% | 29.794M | 48.579 (+0.95%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.840 | +0.122% | 20.366M | 32.917 (-0.23%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.860 | -0.335% | 18.529M | 14.703 (+1.07%) | Details | Quote |
| 03419 | A GX HSICC Break 1M Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.480 | +0.963% | 18.346M | 10.322 (+1.53%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.650 | -0.924% | 15.854M | 9.708 (-0.60%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Hi | FactSet Asia Semiconductor Index (net total return) |  | HKD 130.400 | +2.880% | 14.793M | 125.301 (+4.07%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 22.740 | +0.176% | 12.272M | 22.647 (+0.41%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.475 | +3.766% | 10.643M | 6.241 (+3.75%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.110 | +1.278% | 9.463M | 9.009 (+1.12%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Hi | Hang Seng Biotech Index |  | HKD 3.858 | +0.836% | 9.339M | 3.814 (+1.15%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.580 | +3.185% | 8.982M | 14.119 (+3.27%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 52W Hi | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 16.420 | +1.609% | 8.805M | 16.074 (+2.15%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.680 | +0.172% | 8.551M | 11.662 (+0.15%) | Details | Quote |
| 03195 | HS S&P500 Break 52W Hi | S&P 500 Index |  | HKD 11.120 | +0.907% | 8.461M | 11.097 (+0.21%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 26.160 | +2.108% | 7.925M | 25.608 (+2.16%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 15.220 | +0.264% | 7.387M | 15.140 (+0.53%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.500 | -0.320% | 6.615M | 68.336 (+0.24%) | Details | Quote |
| 03455 | INVESCO QQQ Break 52W Hi | NASDAQ 100 Index |  | HKD 5,010.000 | +1.726% | 6.591M | 4,994.357 (+0.31%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.070 | +0.199% | 6.207M | 10.021 (+0.49%) | Details | Quote |
| 02834 | ISHARESND100 Break 52W Hi | NASDAQ 100 Index |  | HKD 503.800 | +1.696% | 6.171M | 501.317 (+0.50%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index |  | RMB 14.940 | +1.014% | 6.122M | 14.765 (+1.19%) | Details | Quote |
| 02845 | GX CN EV BATT Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 121.500 | +2.748% | 6.025M | 119.818 (+1.40%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 80.860 | +0.248% | 6.013M | 80.593 (+0.33%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 66.300 | +2.791% | 5.760M | 64.600 (+2.63%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 80.080 | -0.100% | 4.741M | 80.387 (-0.38%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.570 | +0.571% | 4.590M | 10.471 (+0.95%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 81.580 | +1.417% | 4.237M | 80.462 (+1.39%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.650 | -0.550% | 3.917M | 12.697 (-0.37%) | Details | Quote |
| 03140 | CAM HKUS AI Break 52W Hi | Solactive G2 AI 50 Select Index NTR |  | HKD 7.930 | +3.390% | 3.602M | 7.795 (+1.73%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) |  | HKD 16.930 | +0.534% | 3.601M | 16.859 (+0.42%) | Details | Quote |
| 02827 | WISE CSI300 ETF
| CSI 300 Index |  | HKD 47.420 | +0.594% | 3.468M | 47.218 (+0.43%) | Details | Quote |
| 03133 | CSOP CSI300 Break 52W Hi | CSI 300 Index |  | HKD 11.780 | +0.856% | 3.396M | 11.639 (+1.21%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 116.900 | +0.732% | 3.301M | 114.811 (+1.82%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Hi | Mirae Asset China Tech Top 30 Index |  | HKD 121.050 | +4.129% | 3.185M | 117.768 (+2.79%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.560 | +0.939% | 3.167M | 36.200 (+0.99%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,121.000 | 0.000% | 3.136M | 1,120.839 (+0.01%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 18.020 | +0.111% | 3.052M | 17.863 (+0.88%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.080 | +0.430% | 2.890M | 41.858 (+0.53%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.280 | +3.630% | 2.794M | 5.982 (+4.98%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.535 | +1.096% | 2.722M | 5.485 (+0.91%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 60.520 | +2.368% | 2.705M | 60.013 (+0.84%) | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.435 | +3.117% | 2.628M | 8.222 (+2.59%) | Details | Quote |
| 03453 | PREMIA TW50 Break 52W Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 132.550 | +1.610% | 2.615M | 130.372 (+1.67%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 52W Hi | MSCI Taiwan 20/35 Index |  | HKD 368.000 | +1.433% | 2.470M | 362.316 (+1.57%) | Details | Quote |
| 03076 | FB TW SEMICON Break 52W Hi | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 15.180 | +5.490% | 2.331M | 14.429 (+5.20%) | Details | Quote |
| 03115 | ISHARESHSI Break 1M Hi | Hang Seng Index |  | HKD 96.380 | +1.624% | 2.199M | 94.676 (+1.80%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.985 | +0.961% | 2.198M | 9.880 (+1.06%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.185 | +1.049% | 2.173M | 8.087 (+1.21%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.395 | +0.119% | 2.156M | 10.500 (-20.05%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index |  | HKD 1,488.500 | +2.620% | 2.028M | 1,410.531 (+5.53%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 50.500 | +1.569% | 2.004M | 49.776 (+1.45%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.700 | +1.107% | 1.970M | 13.558 (+1.05%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.060 | +1.348% | 1.907M | 24.242 (-0.75%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Hi | BSE SENSEX |  | HKD 36.260 | -0.549% | 1.822M | 36.374 (-0.31%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.160 | +1.312% | 1.805M | 22.839 (+1.41%) | Details | Quote |
| 03086 | CAM NASDAQ100 Break 52W Hi | NASDAQ 100 Index |  | HKD 53.480 | +1.712% | 1.727M | 53.344 (+0.25%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 45.080 | +1.440% | 1.720M | 44.538 (+1.22%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 56.000 | +0.179% | 1.543M | 54.999 (+1.82%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.880 | +3.030% | 1.523M | 10.820 (+0.55%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 323.000 | +2.086% | 1.474M | 316.005 (+2.21%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) |  | HKD 120.000 | +2.041% | 1.415M | 117.412 (+2.20%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 52W Hi | MSCI Taiwan 20/35 Custom Index |  | HKD 912.000 | +1.064% | 1.299M | 884.052 (+3.16%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index |  | RMB 13.810 | +0.877% | 1.259M | 13.661 (+1.09%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.750 | +1.322% | 1.197M | 5.677 (+1.29%) | Details | Quote |
| 03420 | A VP RMB MM Break 52W Hi | RMB - Actively Managed Investment Strategy |  | HKD 1,158.400 | +0.247% | 1.158M | 1,156.722 (+0.15%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,005.000 | +0.050% | 1.142M | 1,004.579 (+0.04%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.110 | +3.759% | 1.089M | 8.796 (+3.57%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 1M Hi | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.700 | 0.000% | 1.088M | 77.590 (+0.14%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,013.750 | -0.005% | 1.053M | 1,013.514 (+0.02%) | Details | Quote |
| 03488 | VP DIV LO VOL Break 52W Hi | CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.490 | -0.065% | 938,825 | 15.447 (+0.28%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.750 | -0.048% | 869,765 | 104.450 (+0.29%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Hi | Solactive China Biotech Index NTR |  | HKD 74.540 | +0.621% | 741,606 | 72.281 (+3.13%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,179.950 | +0.089% | 696,816 | 1,178.447 (+0.13%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 958.950 | +0.183% | 658,825 | 956.811 (+0.22%) | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 52W Hi | Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.385 | +4.291% | 626,167 | 8.152 (+2.86%) | Details | Quote |
| 03039 | EFUNDHSIESG Break 1M Hi | HSI ESG Enhanced Index (Total Return) |  | HKD 3.844 | +1.532% | 611,196 | 3.782 (+1.64%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.344 | +0.299% | 600,616 | 1.336 (+0.60%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.175 | +1.437% | 555,079 | 9.045 (+1.44%) | Details | Quote |
| 02825 | WISECSIHK100ETF Break 1M Hi | CSI HK 100 Index |  | HKD 30.520 | +1.598% | 548,416 | 29.947 (+1.91%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 27.760 | +1.760% | 525,870 | 27.262 (+1.83%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index |  | RMB 12.690 | +3.255% | 507,448 | 12.279 (+3.35%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 52W Hi | MSCI Taiwan 20/35 Index |  | USD 46.980 | +1.294% | 488,704 | 46.244 (+1.59%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.870 | 0.000% | 474,322 | 14.823 (+0.32%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 9,621.000 | -0.042% | 461,768 | 9,621.650 (-0.01%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 24.500 | +3.814% | 448,202 | 23.689 (+3.42%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Hi | MSCI China ASEAN Economic Linkage Select Index |  | HKD 9.855 | +1.129% | 443,475 | 9.790 (+0.66%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 6.220 | +1.138% | 438,947 | 6.151 (+1.12%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.660 | +0.895% | 430,421 | 84.595 (+1.26%) | Details | Quote |
| 02814 | SAMSUNG FANG Break 1M Hi | NYSE FANG+ Index |  | HKD 44.600 | +2.059% | 410,332 | 44.537 (+0.14%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 31.820 | +1.338% | 400,044 | 31.356 (+1.48%) | Details | Quote |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index |  | HKD 30.140 | +0.668% | 387,044 | 29.887 (+0.85%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index |  | USD 10.420 | +1.559% | 365,819 | 10.270 (+1.46%) | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index |  | HKD 103.250 | +0.879% | 340,290 | 100.284 (+2.96%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.100 | 0.000% | 336,930 | 101.538 (+0.55%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Hi | CSI 300 ESG Leaders Custom Index |  | RMB 9.510 | +0.795% | 313,830 | 9.400 (+1.17%) | Details | Quote |
| 03187 | SAMSUNG REITS Break 1M Hi | S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.680 | +0.482% | 293,596 | 16.610 (+0.42%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.060 | 0.000% | 285,950 | 15.202 (-0.93%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.360 | +2.564% | 278,910 | 1.317 (+3.26%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) |  | HKD 6.680 | +1.289% | 276,456 | 6.601 (+1.20%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 79.380 | +2.110% | 268,836 | 77.650 (+2.23%) | Details | Quote |
| 03034 | CSOP NASDAQ100 Break 1M Hi | NASDAQ 100 Index |  | HKD 11.240 | +1.719% | 267,106 | 11.205 (+0.31%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 1M Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 8.720 | +1.395% | 264,816 | 8.593 (+1.48%) | Details | Quote |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) |  | HKD 12.930 | +2.538% | 253,046 | 12.763 (+1.31%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 171.450 | +2.236% | 239,120 | 167.725 (+2.22%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.880 | +2.970% | 235,396 | 21.970 (+4.14%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 15.120 | +2.927% | 232,143 | 15.064 (+0.37%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Hi | S&P New China Sectors (A-shares Capped) Index |  | RMB 58.040 | +2.363% | 202,230 | 56.837 (+2.12%) | Details | Quote |
| 03037 | CSOP HSI ETF Break 1M Hi | Hang Seng Index |  | HKD 26.720 | +1.520% | 200,321 | 26.291 (+1.63%) | Details | Quote |
| 82817 | PP CGBOND-R Break 1M Hi | ICE 10+ Year China Government & Policy Bank Index |  | RMB 125.150 | -0.080% | 197,737 | 125.612 (-0.37%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,953.650 | -0.088% | 197,680 | 3,955.116 (-0.04%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.460 | +0.467% | 196,119 | 6.464 (-0.06%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 108.100 | +1.455% | 186,785 | 106.738 (+1.28%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 25.200 | +1.695% | 184,184 | 24.527 (+2.74%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Hi | FactSet China Global Leaders Index. |  | HKD 56.940 | +2.780% | 169,180 | 55.363 (+2.85%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.780 | +0.761% | 168,122 | 31.495 (+0.90%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.755 | +1.858% | 158,966 | 5.686 (+1.21%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 52W Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.210 | +1.326% | 157,967 | 3.156 (+1.71%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 52W Hi | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 15.500 | +2.922% | 156,666 | 15.297 (+1.33%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 10.350 | +1.272% | 155,409 | 10.199 (+1.48%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.782 | +0.678% | 139,421 | 1.766 (+0.91%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 1M Hi | FTSE MPF Hong Kong Index |  | HKD 9.605 | +1.640% | 133,490 | 9.446 (+1.68%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 99.980 | +0.482% | 129,836 | 99.500 (+0.48%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.210 | +0.656% | 129,065 | 9.107 (+1.13%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.166 | +1.391% | 129,045 | 1.150 (+1.39%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.065 | +3.530% | 121,432 | 7.872 (+2.45%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.700 | +2.258% | 120,911 | 7.662 (+0.50%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,143.250 | +0.017% | 114,325 | 1,142.927 (+0.03%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.320 | -0.103% | 113,731 | 58.178 (+0.24%) | Details | Quote |
| 03411 | PP ASIA IGUSD
| J.P. Morgan Asia Credit Index - Investment Grade |  | HKD 78.900 | +0.229% | 110,544 | 78.847 (+0.07%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.030 | -0.442% | 110,294 | 18.171 (-0.78%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 12.430 | +3.756% | 106,284 | 12.027 (+3.35%) | Details | Quote |
| 03064 | GX APAC Break 1M Hi | MSCI AC Asia Pacific ex Japan Index |  | HKD 74.240 | +0.842% | 96,636 | 72.475 (+2.44%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.910 | +0.159% | 94,606 | 18.800 (+0.59%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 52W Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 7.260 | +1.397% | 94,210 | 7.141 (+1.67%) | Details | Quote |
| 09801 | ISHARES CHINA-U Break 1M Hi | MSCI China Index |  | USD 3.340 | -2.681% | 87,736 | 3.269 (+2.17%) | Details | Quote |
| 02830 | CSOP SAUDI Break 52W Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 84.060 | +0.286% | 81,537 | 84.418 (-0.42%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,118.600 | -0.107% | 78,383 | 1,116.493 (+0.19%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.480 | +1.354% | 74,748 | 10.626 (-1.37%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Hi | Hang Seng Index |  | USD 12.290 | +1.654% | 71,028 | 12.084 (+1.70%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Hi | S&P New China Sectors (A-shares Capped) Index |  | USD 8.515 | +2.221% | 68,120 | 8.339 (+2.11%) | Details | Quote |
| 83168 | HS RMB GOLD ETF
| Physical Gold Bullion |  | RMB 66.500 | -0.598% | 66,500 | 66.329 (+0.26%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 63.120 | +3.205% | 59,596 | 61.660 (+2.37%) | Details | Quote |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 118.000 | +2.165% | 58,470 | 114.538 (+3.02%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 76.340 | +1.462% | 56,813 | 75.380 (+1.27%) | Details | Quote |
| 09820 | GX CN BIOTECH-U Break 1M Hi | Solactive China Biotech Index NTR |  | USD 9.515 | +0.688% | 56,497 | 9.228 (+3.11%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 1M Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 10.080 | +1.053% | 56,183 | 9.988 (+0.92%) | Details | Quote |
| 09834 | ISHARESND100-U Break 52W Hi | NASDAQ 100 Index |  | USD 64.340 | +1.547% | 54,514 | 63.985 (+0.55%) | Details | Quote |
| 83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy |  | RMB 1,025.500 | 0.000% | 51,275 | 1,024.887 (+0.06%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 22.920 | +0.175% | 50,316 | 22.812 (+0.47%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.825 | +3.643% | 50,058 | 0.796 (+3.64%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 1M Hi | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.540 | +6.271% | 50,040 | 12.032 (+4.22%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 14.930 | +0.810% | 49,197 | 14.658 (+1.86%) | Details | Quote |
| 09070 | PING AN HKDIV-U Break 52W Hi | CSI Hong Kong Dividend Index |  | HKD 5.375 | +0.467% | 43,000 | 5.343 (--) | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index |  | HKD 10.720 | +1.323% | 39,688 | 10.607 (+1.07%) | Details | Quote |
| 03199 | ICBCCSOP CGPB Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.600 | +0.416% | 36,133 | 120.099 (+0.42%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.229 | +1.778% | 34,040 | 0.225 (+1.78%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 1M Hi | FactSet China Semiconductor Index |  | USD 8.430 | +2.306% | 30,119 | 8.247 (+2.22%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.450 | +0.309% | 29,476 | 113.235 (+0.19%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.500 | +0.775% | 22,846 | 6.371 (+2.02%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.908 | +1.238% | 22,023 | 4.815 (+1.93%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.440 | +2.748% | 20,295 | 3.348 (+2.75%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 19.770 | 0.000% | 19,770 | 19.699 (+0.36%) | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 98.000 | +2.083% | 19,600 | 96.097 (+1.98%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,228.000 | -0.041% | 18,420 | 1,227.846 (+0.01%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,007.750 | -0.010% | 18,140 | 1,007.647 (+0.01%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Hi | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.995 | +2.274% | 17,828 | 8.750 (+2.80%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 78.600 | -0.025% | 15,720 | 78.275 (+0.42%) | Details | Quote |
| 03403 | CAM HSI ESG Break 1M Hi | HSI ESG Enhanced Index (net total return index) |  | HKD 54.000 | +2.041% | 12,905 | 53.100 (+1.69%) | Details | Quote |
| 03012 | AMUNDI HK35 Break 1M Hi | Hang Seng HK 35 |  | HKD 21.620 | +0.558% | 10,820 | 21.401 (+1.02%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.680 | +2.139% | 10,764 | 4.551 (+2.83%) | Details | Quote |
| 03184 | GX INDIA TOP 10
| Mirae Asset India Select Top 10 Index |  | HKD 46.640 | -0.086% | 9,328 | 46.482 (+0.34%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 93.020 | +1.929% | 9,252 | 91.767 (+1.37%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy |  | HKD 43.560 | +1.302% | 8,712 | 43.548 (+0.03%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Hi | CSI 300 Index |  | USD 7.195 | +0.841% | 8,616 | 7.129 (+0.93%) | Details | Quote |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). |  | HKD 38.060 | +4.675% | 7,620 | 36.169 (+5.23%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.480 | +1.493% | 7,336 | 24.317 (+0.67%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 36.640 | +2.061% | 7,320 | 35.644 (+2.79%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.580 | -0.128% | 6,258 | 62.525 (+0.09%) | Details | Quote |
| 83069 | CAM HSBIOTECH-R Break 1M Hi | Hang Seng Biotech Index |  | RMB 14.060 | +0.572% | 5,596 | 13.950 (+0.79%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Hi | MSCI China A Onshore Index |  | RMB 16.800 | +3.131% | 4,970 | 16.290 (+3.13%) | Details | Quote |
| 09836 | ISHARES INDIA-U Break 1M Hi | BSE SENSEX |  | USD 4.636 | -0.301% | 4,650 | 4.643 (-0.15%) | Details | Quote |
| 83455 | INVESCO QQQ-R Break 1M Hi | NASDAQ 100 Index |  | RMB 4,359.000 | +1.774% | 4,355 | 4,346.230 (+0.29%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 3.122 | +2.900% | 3,434 | 3.024 (+3.24%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 103.400 | 0.000% | 3,102 | 103.952 (-0.53%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 75.660 | -0.132% | 3,028 | 75.534 (+0.17%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 42.640 | +0.282% | 2,130 | 42.322 (+0.75%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.520 | +0.412% | 1,701 | 8.476 (+0.52%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.950 | -1.706% | 1,095 | 11.042 (-0.83%) | Details | Quote |
| 83161 | A CAM RMB MM-R
| RMB - Actively Managed Investment Strategy |  | RMB 1,059.950 | +0.014% | 1,060 | 1,059.625 (+0.03%) | Details | Quote |
| 03156 | BOS 20 UST Break 1M Hi | ICE US Treasury 20+ Year Bond Index |  | HKD 787.600 | -0.177% | 789.000 | 789.010 (-0.18%) | Details | Quote |
| 03029 | GX HS ESG Break 1M Hi | HSI ESG Enhanced Index |  | HKD 5.120 | +1.688% | 767.250 | 5.028 (+1.83%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.662 | +0.778% | 464.800 | 4.620 (+0.91%) | Details | Quote |
| 09001 | PP CNUSDPROP-U Break 1M Hi | ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 13.350 | +1.136% | 400.500 | 13.265 (+0.64%) | Details | Quote |