| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 24.560 | -0.486% | 8.329B | 24.688 (-0.52%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.522 | -1.481% | 4.836B | 4.586 (-1.40%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 82.640 | -0.410% | 3.925B | 83.006 (-0.44%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.720 | -1.420% | 333.627M | 9.859 (-1.41%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.600 | -1.625% | 260.408M | 4.671 (-1.52%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Lo | CSI 300 Index |  | HKD 56.380 | -1.088% | 145.567M | 56.614 (-0.41%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.870 | -1.593% | 121.294M | 5.958 (-1.48%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 13.970 | -0.428% | 87.375M | 14.024 (-0.39%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Lo | FTSE China A50 Index |  | HKD 16.790 | -0.297% | 56.628M | 16.850 (-0.36%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.575 | -0.175% | 52.587M | 8.594 (-0.22%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Lo | FTSE China A50 Index |  | HKD 15.500 | -0.450% | 48.665M | 15.569 (-0.44%) | Details | Quote |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) |  | HKD 5.980 | -1.075% | 47.316M | 5.996 (-0.27%) | Details | Quote |
| 03431 | CSOP HKKRTECH Break 1M Lo | FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.790 | -1.953% | 42.006M | 9.967 (-1.78%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.120 | +0.210% | 41.279M | 19.056 (+0.34%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 103.250 | -3.864% | 31.002M | 107.650 (-4.09%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.255 | -0.069% | 21.073M | 7.259 (-0.06%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,890.000 | -1.432% | 19.333M | 2,905.206 (-0.52%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Lo | FTSE China A50 Index |  | RMB 13.400 | -0.298% | 14.861M | 13.479 (-0.59%) | Details | Quote |
| 03119 | GX ASIA SEMICON Break 1M Lo | FactSet Asia Semiconductor Index (net total return) |  | HKD 176.100 | -1.921% | 14.675M | 178.740 (-1.48%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Lo | FTSE China A50 Index |  | RMB 14.520 | -0.206% | 12.851M | 14.582 (-0.43%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.780 | -0.968% | 12.719M | 79.913 (-0.17%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.355 | -0.373% | 12.048M | 9.391 (-0.38%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 18.610 | -2.921% | 11.084M | 19.284 (-3.50%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Lo | CSI 300 Index |  | RMB 48.760 | -0.368% | 9.193M | 49.033 (-0.56%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.700 | -0.936% | 8.967M | 12.837 (-1.07%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.312 | -0.838% | 8.835M | 3.330 (-0.54%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.545 | -0.527% | 8.171M | 7.578 (-0.44%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.060 | 0.000% | 8.142M | 14.023 (+0.26%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 66.040 | -0.452% | 7.576M | 66.038 (+0.00%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 7.850 | +7.461% | 6.742M | 7.083 (+10.83%) | Details | Quote |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | HKD 57.380 | -2.349% | 5.788M | 59.203 (-3.08%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Lo | MSCI China A 50 Connect Index (price return version) |  | HKD 7.395 | -0.135% | 5.786M | 7.411 (-0.22%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 560.000 | -0.920% | 5.597M | 560.298 (-0.05%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 59.660 | -0.600% | 5.227M | 59.626 (+0.06%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 967.800 | -0.021% | 5.086M | 965.422 (+0.25%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 9.725 | +5.995% | 4.964M | 8.897 (+9.31%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.690 | -1.642% | 4.644M | 5.782 (-1.59%) | Details | Quote |
| 03074 | ISHARESMSCITW Break 1M Lo | MSCI Taiwan 20/35 Index |  | HKD 449.700 | -3.456% | 4.299M | 464.000 (-3.08%) | Details | Quote |
| 03076 | FB TW SEMICON Break 1M Lo | NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.820 | -4.194% | 3.793M | 18.743 (-4.92%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,128.450 | +0.013% | 3.762M | 1,127.537 (+0.08%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,560.000 | -0.997% | 3.703M | 5,579.680 (-0.35%) | Details | Quote |
| 03193 | CSOP CSI 5G Break 1M Lo | CSI 5G Communication Index |  | HKD 19.690 | +0.562% | 3.667M | 19.645 (+0.23%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.950 | -1.148% | 3.652M | 19.204 (-1.32%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 93.300 | -1.291% | 3.483M | 94.522 (-1.29%) | Details | Quote |
| 03486 | EFUND A SEMICON Break 1M Lo | Solactive Asia Semiconductor Select Index (net total return) |  | HKD 21.180 | -3.640% | 3.341M | 21.685 (-2.33%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.950 | -1.365% | 3.141M | 8.063 (-1.40%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Lo | MSCI All Country Asia ex Japan Index |  | HKD 85.120 | -1.686% | 3.101M | 86.371 (-1.45%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.510 | -3.569% | 2.922M | 14.015 (-3.60%) | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 1M Lo | Bloomberg Global Semiconductor Top 20 Index |  | HKD 63.620 | -1.942% | 2.902M | 67.318 (-5.49%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 12.200 | -0.408% | 2.878M | 12.258 (-0.47%) | Details | Quote |
| 03011 | A ICBCCICCUSD Break 1M Hi | USD - Actively Managed Investment Strategy |  | HKD 9,714.150 | +0.020% | 2.652M | 9,712.848 (+0.01%) | Details | Quote |
| 02809 | GX CN CLN EN Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | HKD 98.240 | -2.151% | 2.580M | 100.737 (-2.48%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.860 | -1.565% | 2.548M | 7.930 (-0.88%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 95.200 | -3.838% | 2.502M | 99.406 (-4.23%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index |  | RMB 12.920 | -0.155% | 2.458M | 13.038 (-0.91%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Lo | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 162.100 | -4.675% | 2.404M | 169.883 (-4.58%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 32.080 | -0.311% | 2.228M | 32.236 (-0.48%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 32.680 | -1.329% | 2.129M | 33.061 (-1.15%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Lo | CSI 300 Index |  | HKD 11.690 | -0.426% | 2.125M | 11.806 (-0.98%) | Details | Quote |
| 03489 | EFUND AI Break 1M Lo | FTSE Custom Global AI Select Index (net total return) |  | HKD 13.280 | -2.568% | 2.027M | 13.434 (-1.15%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.640 | +0.068% | 1.990M | 29.587 (+0.18%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Lo | CSI 300 Index |  | RMB 31.580 | -0.253% | 1.912M | 31.828 (-0.78%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 1M Lo | CSI 300 Index |  | HKD 36.480 | -0.437% | 1.905M | 36.779 (-0.81%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 38.940 | +0.620% | 1.776M | 38.537 (+1.05%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.220 | -0.186% | 1.723M | 32.234 (-0.04%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.455 | +1.069% | 1.685M | 9.339 (+1.24%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 27.680 | -0.789% | 1.666M | 27.920 (-0.86%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.120 | -0.623% | 1.621M | 35.516 (-1.11%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 11.610 | -4.287% | 1.620M | 12.134 (-4.32%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 88.460 | -0.495% | 1.614M | 88.986 (-0.59%) | Details | Quote |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index |  | HKD 14.910 | -0.401% | 1.514M | 15.059 (-0.99%) | Details | Quote |
| 82832 | BOSERA STAR50-R Break 1M Lo | SSE Science and Technology Innovation Board 50 Index |  | RMB 12.280 | -1.127% | 1.485M | 12.487 (-1.66%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.900 | -0.225% | 1.464M | 79.917 (-0.02%) | Details | Quote |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index |  | HKD 1,608.000 | -0.495% | 1.457M | 1,800.984 (-10.72%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 15.900 | +0.315% | 1.333M | 15.768 (+0.84%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.054 | -0.189% | 1.302M | 1.055 (-0.09%) | Details | Quote |
| 03448 | GX CHINA TECH Break 1M Lo | Mirae Asset China Tech Top 30 Index |  | HKD 127.350 | -0.702% | 1.264M | 128.453 (-0.86%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.820 | -3.459% | 1.255M | 57.542 (-2.99%) | Details | Quote |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) |  | HKD 132.550 | -0.637% | 1.225M | 132.913 (-0.27%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 71.060 | -1.086% | 1.208M | 71.891 (-1.16%) | Details | Quote |
| 03038 | HS ALOWCARBON Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | HKD 34.420 | -0.290% | 1.203M | 33.390 (+3.08%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Lo | CSI 500 Index |  | HKD 26.500 | -1.046% | 1.105M | 26.865 (-1.36%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.065 | -1.225% | 1.073M | 8.260 (-2.36%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.980 | -0.746% | 1.063M | 8.023 (-0.54%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.095 | +0.055% | 1.029M | 9.084 (+0.12%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Lo | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 29.740 | -0.268% | 1.015M | 28.919 (+2.84%) | Details | Quote |
| 03050 | GX CN GL LEADER Break 1M Lo | FactSet China Global Leaders Index. |  | HKD 56.480 | -0.912% | 1.013M | 57.644 (-2.02%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 23.380 | -1.183% | 960,431 | 23.587 (-0.88%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.600 | -0.589% | 887,709 | 7.656 (-0.73%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,185.400 | -0.004% | 834,534 | 1,184.969 (+0.04%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 67.800 | -0.177% | 802,005 | 67.690 (+0.16%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 7.635 | -0.909% | 777,219 | 7.683 (-0.62%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 153.000 | -0.228% | 765,000 | 153.770 (-0.50%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 17.220 | +0.820% | 763,104 | 16.970 (+1.47%) | Details | Quote |
| 03134 | CSOP CSI PV Break 1M Lo | CSI Photovoltaic Industry Index |  | HKD 4.784 | -2.922% | 730,420 | 4.944 (-3.24%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.870 | -0.503% | 727,626 | 11.882 (-0.10%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.080 | -0.036% | 705,132 | 54.969 (+0.20%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.774 | -0.573% | 675,490 | 2.809 (-1.25%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.270 | -1.371% | 675,261 | 8.388 (-1.41%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 37.600 | +0.213% | 674,843 | 37.783 (-0.48%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 131.950 | -0.265% | 666,360 | 131.406 (+0.41%) | Details | Quote |
| 03182 | WISE NEWECONESG Break 1M Hi | Nasdaq China New Economy Companies Top 50 ESG Index |  | HKD 11.830 | -0.921% | 659,301 | 12.009 (-1.49%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.250 | 0.000% | 628,452 | 123.162 (+0.07%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.610 | -0.116% | 623,087 | 8.594 (+0.19%) | Details | Quote |
| 03173 | PP CN NEWECON Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.490 | -1.779% | 578,220 | 10.739 (-2.32%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 13.800 | -3.833% | 576,850 | 14.423 (-4.32%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.900 | +0.067% | 551,640 | 14.950 (-0.33%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 120.800 | +0.041% | 546,015 | 120.483 (+0.26%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | -0.239% | 525,979 | 104.311 (+0.04%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 21.320 | -0.094% | 518,210 | 21.365 (-0.21%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.554 | -1.113% | 509,386 | 3.593 (-1.09%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 19.850 | -0.750% | 503,872 | 19.805 (+0.23%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 16.400 | -1.026% | 502,733 | 16.619 (-1.32%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.450 | -0.955% | 494,599 | 12.474 (-0.19%) | Details | Quote |
| 83483 | EFUND APAC HD-R
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | RMB 14.880 | +0.745% | 474,672 | 14.692 (+1.28%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.000 | -0.104% | 469,721 | 76.842 (+0.21%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 4.806 | -0.743% | 425,808 | 4.829 (-0.48%) | Details | Quote |
| 83108 | HGI ESGLEADER-R Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | RMB 9.050 | -0.110% | 396,110 | 9.121 (-0.78%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.445 | +0.053% | 391,758 | 9.452 (-0.07%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index |  | USD 7.310 | -2.728% | 377,752 | 7.553 (-3.22%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 13.230 | -3.501% | 368,204 | 13.734 (-3.67%) | Details | Quote |
| 03036 | TRMSCITAIWAN Break 1M Lo | MSCI Taiwan 20/35 Custom Index |  | HKD 1,120.000 | -2.862% | 365,363 | 1,153.280 (-2.89%) | Details | Quote |
| 83189 | EFUND LIQUOR-R
| CSI Liquor Index (net total return version) |  | RMB 0.910 | -0.219% | 339,184 | 0.913 (-0.33%) | Details | Quote |
| 03075 | GX ASUSD BOND Break 1M Lo | Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.960 | -0.069% | 336,700 | 57.249 (+1.24%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 82.620 | +0.024% | 330,480 | 82.455 (+0.20%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | HKD 3.214 | -0.618% | 326,349 | 3.245 (-0.96%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 23.200 | -0.086% | 255,090 | 23.369 (-0.72%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U
| USD - Actively Managed Investment Strategy |  | USD 1,238.750 | -0.024% | 250,227 | 1,239.058 (-0.02%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.788 | -0.223% | 250,000 | 1.789 (-0.06%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 8.425 | -0.296% | 246,480 | 8.507 (-0.96%) | Details | Quote |
| 09188 | CAM CSI300-U Break 1M Lo | CSI 300 Index |  | USD 7.180 | -0.416% | 234,745 | 7.222 (-0.58%) | Details | Quote |
| 03108 | HGI ESGLEADER Break 1M Lo | CSI 300 ESG Leaders Custom Index |  | HKD 10.420 | -0.382% | 229,240 | 10.531 (-1.05%) | Details | Quote |
| 09151 | PREMIA STAR50-U
| SSE Science and Technology Innovation Board 50 Index |  | USD 1.702 | -4.703% | 210,875 | 1.788 (-4.81%) | Details | Quote |
| 09088 | CAM HS TECH-U
| Hang Seng TECH Index |  | USD 0.760 | -0.131% | 199,472 | 0.760 (0.00%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.668 | -0.128% | 197,781 | 4.692 (-0.51%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Lo | MSCI All Country Asia ex Japan Index |  | USD 10.770 | -2.269% | 191,689 | 11.020 (-2.27%) | Details | Quote |
| 09086 | CAM NASDAQ100-U
| NASDAQ 100 Index |  | USD 7.620 | -0.652% | 182,880 | 7.607 (+0.17%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 4.180 | -0.713% | 179,143 | 4.207 (-0.64%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 101.900 | -0.440% | 173,243 | 100.552 (+1.34%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.794 | -0.250% | 167,733 | 4.821 (-0.56%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 54.100 | -1.636% | 156,940 | 55.163 (-1.93%) | Details | Quote |
| 09839 | CAM MSCI A50-U Break 1M Lo | MSCI China A 50 Connect Index (net total return version) |  | USD 4.086 | -0.439% | 155,724 | 4.112 (-0.63%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 69.520 | -0.401% | 153,040 | 70.082 (-0.80%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 710.000 | -0.810% | 152,800 | 711.880 (-0.26%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 1.350 | -0.295% | 151,471 | 1.355 (-0.37%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 5.070 | -2.124% | 143,047 | 5.161 (-1.76%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Lo | S&P Vietnam Core Index (USD) NTR |  | HKD 95.500 | -1.077% | 128,978 | 96.711 (-1.25%) | Details | Quote |
| 83128 | HS AINDTOPETF-R Break 1M Hi | Hang Seng China A Industry Top Index |  | RMB 54.240 | 0.000% | 108,480 | 54.772 (-0.97%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.205 | -2.239% | 107,940 | 7.341 (-1.85%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 311.300 | -0.702% | 106,010 | 323.762 (-3.85%) | Details | Quote |
| 09074 | ISHARESMSCITW-U Break 1M Lo | MSCI Taiwan 20/35 Index |  | USD 57.960 | -2.293% | 103,748 | 59.199 (-2.09%) | Details | Quote |
| 09173 | PP CN NEWECON-U Break 1M Lo | CSI Caixin Rayliant New Economic Engine Index |  | USD 1.346 | -1.464% | 94,620 | 1.370 (-1.75%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 7.820 | -0.382% | 87,560 | 7.785 (+0.45%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 14.460 | -1.566% | 82,883 | 14.592 (-0.90%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,019.600 | +0.029% | 75,452 | 1,019.406 (+0.02%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 32.480 | -0.915% | 72,365 | 32.923 (-1.35%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.925 | +0.145% | 70,635 | 6.919 (+0.09%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.976 | -1.114% | 70,314 | 0.980 (-0.41%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 100.450 | -0.199% | 60,270 | 100.448 (+0.00%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.710 | -1.166% | 55,938 | 12.853 (-1.11%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 28.140 | -0.565% | 44,924 | 28.320 (-0.64%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.435 | -0.067% | 37,185 | 10.500 (-29.19%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.060 | -1.142% | 32,093 | 6.153 (-1.51%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,767.500 | -0.141% | 26,513 | 1,780.703 (-0.74%) | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 84.740 | -1.762% | 25,449 | 86.099 (-1.58%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,498.000 | -1.226% | 24,953 | 2,515.099 (-0.68%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U Break 1M Hi | Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.166 | +0.344% | 23,320 | 1.159 (+0.60%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 147.550 | +0.306% | 20,657 | 147.611 (-0.04%) | Details | Quote |
| 09845 | GX CN EV BATT-U Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.000 | -0.662% | 19,200 | 12.060 (-0.50%) | Details | Quote |
| 09812 | SAMSUNGCDGN-U Break 1M Hi | CSI Global China Internet Index |  | USD 1.370 | -1.722% | 18,632 | 1.393 (-1.65%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.440 | +0.179% | 17,984 | 22.517 (-0.34%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 713.050 | -0.154% | 17,140 | 711.560 (+0.21%) | Details | Quote |
| 03181 | PREMIAASIATEC Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | HKD 159.600 | -1.421% | 15,960 | 161.469 (-1.16%) | Details | Quote |
| 83118 | HGI MSCI CN A-R Break 1M Lo | MSCI China A Onshore Index |  | RMB 16.000 | -0.990% | 12,800 | 16.270 (-1.66%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 12.600 | -0.709% | 12,600 | 12.686 (-0.68%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.540 | -0.406% | 12,240 | 24.690 (-0.61%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.234 | -2.063% | 11,833 | 1.258 (-1.91%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.650 | +0.137% | 11,720 | 14.622 (+0.19%) | Details | Quote |
| 02810 | PREMIAEMASEAN
| Dow Jones Emerging ASEAN Titans 100 Index |  | HKD 74.300 | -0.027% | 11,145 | 74.371 (-0.10%) | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy |  | HKD 26.460 | -1.121% | 10,604 | 27.102 (-2.37%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 8.060 | +0.124% | 10,478 | 8.079 (-0.24%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.950 | -0.188% | 9,570 | 15.979 (-0.18%) | Details | Quote |
| 09078 | PREMIA UST A-U Break 52W Hi | Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 609.050 | +0.016% | 9,136 | 607.892 (+0.19%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.996 | -5.070% | 8,980 | 3.009 (-0.43%) | Details | Quote |
| 03102 | ICBCU KS KWEB
| CSI Overseas China Internet Index |  | HKD 29.180 | -1.219% | 8,754 | 29.394 (-0.73%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.680 | +0.058% | 7,748 | 8.636 (+0.51%) | Details | Quote |
| 83010 | ISHARES AXJ-R Break 1M Lo | MSCI All Country Asia ex Japan Index |  | RMB 73.680 | -1.760% | 7,368 | 74.745 (-1.42%) | Details | Quote |
| 03161 | A CAM RMB MM
| RMB - Actively Managed Investment Strategy |  | HKD 1,225.800 | -0.086% | 7,355 | 1,227.191 (-0.11%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.770 | -1.554% | 6,462 | 10.917 (-1.35%) | Details | Quote |
| 03041 | GX CN PB BOND
| FTSE Chinese Policy Bank Bond Index |  | HKD 60.960 | 0.000% | 6,096 | 60.904 (+0.09%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 14.700 | -1.276% | 5,894 | 14.831 (-0.88%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 58.560 | +0.377% | 5,856 | 58.282 (+0.48%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| NASDAQ 100 Index |  | RMB 4,838.000 | -0.453% | 4,838 | 4,827.685 (+0.21%) | Details | Quote |
| 83005 | X CSOPCSI500-R Break 1M Lo | CSI 500 Index |  | RMB 22.880 | -1.379% | 4,576 | 23.259 (-1.63%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.485 | -1.058% | 4,509 | 7.589 (-1.37%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.206 | -0.095% | 4,206 | 4.198 (+0.19%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 19.470 | -1.268% | 3,894 | 19.634 (-0.84%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 8.800 | -0.170% | 3,505 | 8.870 (-0.79%) | Details | Quote |
| 09451 | A GXNASDAQCC-U
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | USD 10.210 | -0.293% | 3,063 | 10.196 (+0.14%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.026 | -1.561% | 3,026 | 3.075 (-1.59%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 4.922 | -0.243% | 2,954 | 4.895 (+0.55%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.050 | -1.399% | 2,816 | 7.133 (-1.16%) | Details | Quote |
| 09415 | A GXS&P500CC-U Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | USD 10.200 | 0.000% | 2,552 | 10.196 (+0.04%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.290 | -0.529% | 2,258 | 11.353 (-0.55%) | Details | Quote |
| 09181 | PREMIAASIATEC-U Break 1M Lo | Premia FactSet Asia Metaverse and Innovative Technology Index |  | USD 20.580 | -0.387% | 2,058 | 20.601 (-0.10%) | Details | Quote |
| 02841 | GX CN MEDTECH
| Solactive China MedTech Index |  | HKD 36.000 | -0.826% | 1,800 | 36.395 (-1.09%) | Details | Quote |
| 03434 | EFUND DIGITAL
| Wind Digital Technology Net Total Return Index (HKD) |  | HKD 13.300 | -1.845% | 1,330 | 13.675 (-2.74%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.400 | +0.392% | 1,280 | 6.431 (-0.48%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 4.080 | -0.633% | 1,229 | 4.086 (-0.15%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.120 | -0.626% | 1,112 | 11.109 (+0.10%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,012.800 | +0.015% | 1,013 | 1,012.663 (+0.01%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Hi | MSCI HK China Connect Select Index (net total return version) |  | HKD 97.500 | +0.786% | 975.000 | 96.796 (+0.73%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 7.610 | +0.264% | 761.000 | 7.611 (-0.01%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.840 | -0.189% | 738.400 | 73.705 (+0.18%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 71.560 | -0.611% | 715.600 | 71.485 (+0.10%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.400 | 0.000% | 544.000 | 54.349 (+0.09%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.614 | -0.968% | 307.000 | 0.616 (-0.32%) | Details | Quote |