| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 23.980 | -0.498% | 3.737B | 24.132 (-0.63%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 3.812 | -0.884% | 2.383B | 3.854 (-1.09%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 82.200 | -0.653% | 1.616B | 82.734 (-0.65%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 8.215 | -0.905% | 71.018M | 8.505 (-3.41%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 3.888 | -0.816% | 64.112M | 3.931 (-1.09%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 14.010 | -0.356% | 47.286M | 14.073 (-0.45%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 18.700 | -0.426% | 35.834M | 18.777 (-0.41%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.695 | -0.259% | 23.652M | 7.817 (-1.56%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 2,818.000 | -1.157% | 23.151M | 2,885.573 (-2.34%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 15.030 | -1.957% | 23.112M | 15.292 (-1.71%) | Details | Quote |
| 02823 | ISHARES A50 Break 52W Lo | FTSE China A50 Index |  | HKD 14.460 | -0.262% | 16.733M | 14.961 (-3.35%) | Details | Quote |
| 03417 | A GX HSTCC Break 52W Lo | HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 5.930 | -1.084% | 14.446M | 6.134 (-3.33%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 6.445 | -0.309% | 11.933M | 6.474 (-0.45%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 8.565 | -0.638% | 11.602M | 8.724 (-1.82%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.285 | -0.376% | 9.874M | 9.358 (-0.78%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 66.440 | -0.090% | 8.478M | 65.647 (+1.21%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 49.400 | +0.447% | 6.487M | 49.793 (-0.79%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 62.180 | -1.395% | 5.870M | 62.970 (-1.25%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 14.470 | +0.836% | 5.707M | 14.452 (+0.12%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 8.460 | +0.118% | 4.272M | 8.544 (-0.98%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 29.540 | -0.135% | 3.456M | 29.781 (-0.81%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 12.350 | -1.279% | 3.431M | 12.436 (-0.69%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 76.500 | +0.711% | 3.256M | 74.656 (+2.47%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 78.780 | +0.510% | 3.206M | 77.749 (+1.33%) | Details | Quote |
| 03042 | CAM BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.525 | -4.855% | 3.139M | 8.907 (-4.29%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 20.380 | -0.488% | 2.742M | 20.515 (-0.66%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 7.155 | +1.346% | 2.627M | 7.001 (+2.20%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 18.460 | -1.231% | 2.588M | 18.599 (-0.75%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 7.860 | -0.190% | 2.497M | 7.912 (-0.66%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.290 | +0.075% | 2.421M | 13.364 (-0.55%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 4.962 | -0.760% | 2.420M | 5.014 (-1.04%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 5.285 | +1.440% | 2.390M | 5.249 (+0.69%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,421.000 | +1.025% | 2.276M | 5,414.889 (+0.11%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 164.000 | +4.028% | 2.150M | 157.474 (+4.14%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 80.900 | +1.011% | 1.845M | 82.760 (-2.25%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 37.620 | -0.812% | 1.815M | 38.293 (-1.76%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 545.600 | +1.037% | 1.776M | 543.915 (+0.31%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 13.750 | +0.073% | 1.760M | 13.761 (-0.08%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 68.920 | +1.066% | 1.713M | 70.390 (-2.09%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,138.550 | +0.004% | 1.704M | 1,137.833 (+0.06%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.440 | -0.144% | 1.653M | 55.200 (+0.43%) | Details | Quote |
| 03008 | BOS HSK BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 5.395 | -4.429% | 1.616M | 5.625 (-4.09%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 46.100 | -0.604% | 1.555M | 48.292 (-4.54%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 24.540 | -0.487% | 1.536M | 24.684 (-0.58%) | Details | Quote |
| 03053 | A CSOP HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,195.200 | 0.000% | 1.457M | 1,194.847 (+0.03%) | Details | Quote |
| 03559 | HGI STAR CHIP
| SSE STAR Chip Index |  | HKD 85.300 | -0.164% | 1.428M | 85.166 (+0.16%) | Details | Quote |
| 03066 | FA CSOP BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 21.820 | -4.382% | 1.377M | 23.195 (-5.93%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 16.910 | +4.512% | 1.376M | 16.189 (+4.45%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 11.620 | -3.328% | 1.365M | 11.971 (-2.93%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 7.000 | -1.200% | 1.260M | 7.104 (-1.46%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 10.170 | -1.262% | 1.069M | 10.331 (-1.56%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.070 | +0.333% | 1.024M | 12.051 (+0.16%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.900 | -0.232% | 831,285 | 12.872 (+0.22%) | Details | Quote |
| 02846 | ISHARESCSI300 Break 52W Lo | CSI 300 Index |  | HKD 31.760 | -0.044% | 830,128 | 32.730 (-2.96%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 46.940 | -0.382% | 818,002 | 48.049 (-2.31%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 149.350 | +2.015% | 771,886 | 148.178 (+0.79%) | Details | Quote |
| 03014 | GXCOPPERMINER
| Solactive Copper Miners Index (Net Total Return) |  | HKD 6.345 | -1.780% | 763,572 | 6.536 (-2.92%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 8.510 | +0.059% | 641,535 | 8.368 (+1.70%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 48.720 | -0.895% | 598,045 | 49.159 (-0.89%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.325 | +1.801% | 585,561 | 9.130 (+2.14%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 88.420 | -0.518% | 583,656 | 90.114 (-1.88%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,145.450 | +0.039% | 582,982 | 1,143.143 (+0.20%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 5.910 | -1.088% | 575,406 | 5.956 (-0.77%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.165 | -1.346% | 573,072 | 9.741 (-5.91%) | Details | Quote |
| 03590 | CAM HKHIDIV
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.010 | -0.497% | 560,138 | 10.047 (-0.37%) | Details | Quote |
| 03068 | FA CSOP ETH Break 1M Lo | Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 8.530 | -2.792% | 557,380 | 8.929 (-4.47%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 15.060 | -2.776% | 540,386 | 15.496 (-2.81%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.564 | -1.710% | 531,551 | 3.626 (-1.71%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.212 | +2.020% | 506,863 | 1.194 (+1.51%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 57.980 | +1.046% | 499,588 | 57.852 (+0.22%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 56.540 | +3.534% | 471,395 | 56.731 (-0.34%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 16.510 | -0.362% | 436,040 | 16.631 (-0.73%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 27.000 | -0.074% | 433,000 | 27.838 (-3.01%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 105.400 | -0.707% | 427,006 | 106.050 (-0.61%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 21.180 | +0.095% | 422,400 | 21.185 (-0.02%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 7.930 | -0.126% | 395,181 | 7.956 (-0.33%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 21.660 | -0.870% | 394,464 | 22.830 (-5.12%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.710 | +1.385% | 388,688 | 11.479 (+2.01%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 38.040 | -0.367% | 383,000 | 38.520 (-1.25%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 13.690 | -1.511% | 380,898 | 13.927 (-1.70%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 71.600 | -0.804% | 366,476 | 72.083 (-0.67%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 442.300 | +2.990% | 351,389 | 445.054 (-0.62%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 4.810 | -0.988% | 349,756 | 4.983 (-3.47%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 124.500 | +1.716% | 344,868 | 122.457 (+1.67%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 6.960 | -0.855% | 337,289 | 7.043 (-1.18%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 11.690 | -0.171% | 334,438 | 11.699 (-0.08%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 10.650 | 0.000% | 324,682 | 10.924 (-2.51%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.400 | +0.665% | 321,640 | 42.173 (+0.54%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 2.802 | 0.000% | 317,687 | 2.801 (+0.04%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.210 | -0.139% | 313,660 | 7.336 (-1.72%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.445 | -0.159% | 312,590 | 9.451 (-0.06%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.350 | +0.173% | 311,908 | 17.259 (+0.53%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 80.700 | +0.373% | 310,133 | 82.581 (-2.28%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.668 | -2.547% | 300,508 | 4.804 (-2.83%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.668 | -3.219% | 292,684 | 3.784 (-3.07%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.310 | +0.782% | 285,678 | 10.549 (-2.27%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.700 | +0.207% | 285,282 | 9.616 (+0.87%) | Details | Quote |
| 03569 | HTPCG HKKRSEMI
| HKEX KRX Semiconductor Index (net total return) |  | HKD 5.765 | +0.523% | 277,659 | 5.753 (+0.21%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 49.120 | +1.195% | 265,248 | 48.817 (+0.62%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,468.500 | 0.000% | 265,240 | 1,424.492 (+3.09%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 70.600 | -1.452% | 261,198 | 71.980 (-1.92%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.400 | +0.272% | 246,308 | 18.304 (+0.52%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,787.500 | +0.224% | 241,110 | 1,770.891 (+0.94%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 98.500 | -0.555% | 226,590 | 98.197 (+0.31%) | Details | Quote |
| 03579 | EFUND MPF HK
| FTSE MPF Hong Kong Index |  | HKD 7.675 | -0.712% | 216,435 | 7.846 (-2.18%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 69.940 | -0.512% | 210,060 | 70.341 (-0.57%) | Details | Quote |
| 03499 | CSOP AI BOTTLNK
| Solactive Asia AI Bottleneck Index (net total return version) |  | HKD 6.625 | +2.554% | 209,997 | 6.476 (+2.30%) | Details | Quote |
| 83046 | CAM ETH-R Break 1M Lo | Cryptocurrency - Spot Ether |  | RMB 3.976 | -2.787% | 201,000 | 4.084 (-2.64%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 7.955 | 0.000% | 198,875 | 7.957 (-0.03%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 82.000 | -1.961% | 195,712 | 84.075 (-2.47%) | Details | Quote |
| 83042 | CAM BTC-R Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | RMB 7.250 | -4.417% | 190,018 | 7.572 (-4.25%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.080 | +0.066% | 188,705 | 15.260 (-1.18%) | Details | Quote |
| 03439 | HGI BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 8.520 | -4.698% | 185,455 | 8.929 (-4.58%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 306.800 | 0.000% | 177,432 | 312.623 (-1.86%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 76.600 | -0.104% | 176,284 | 76.572 (+0.04%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 12.310 | +0.163% | 176,033 | 12.725 (-3.26%) | Details | Quote |
| 03472 | A CAM USDTMMF Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 4,061.100 | +0.002% | 158,381 | 4,054.450 (+0.16%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 615.450 | +0.033% | 153,833 | 616.038 (-0.10%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 9.200 | -0.054% | 140,453 | 9.192 (+0.09%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 31.140 | -0.891% | 140,130 | 32.002 (-2.69%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.046 | -1.321% | 137,173 | 1.084 (-3.51%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 124.750 | +0.040% | 134,730 | 124.713 (+0.03%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 42.020 | +0.095% | 109,200 | 42.349 (-0.78%) | Details | Quote |
| 03169 | HGI TECH 50
| Solactive Harvest G2 Tech 50 Select Index |  | HKD 7.205 | +0.069% | 101,808 | 7.372 (-2.27%) | Details | Quote |
| 03533 | XA GX GOLD CC
| Gold Covered Call - Actively Managed Investment Strategy |  | HKD 61.560 | -0.901% | 95,433 | 63.344 (-2.82%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 21.500 | +4.167% | 94,952 | 20.612 (+4.31%) | Details | Quote |
| 03473 | CSOP A TEC&DIV
| FTSE ETF Connect Asia Tech & Succession Index (net total return version) |  | HKD 9.470 | +0.318% | 94,800 | 9.394 (+0.81%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 6.675 | +0.527% | 90,532 | 6.826 (-2.21%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.810 | 0.000% | 88,253 | 7.806 (+0.05%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 54.180 | -0.441% | 81,270 | 54.185 (-0.01%) | Details | Quote |
| 03438 | HSAI ETF
| Hang Seng Artificial Intelligence Theme Index (net total return version) |  | HKD 5.100 | -1.923% | 80,836 | 5.179 (-1.53%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 15.700 | -1.071% | 78,450 | 15.812 (-0.71%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 49.160 | -1.007% | 76,672 | 50.664 (-2.97%) | Details | Quote |
| 09846 | ISHARESCSI300-U Break 52W Lo | CSI 300 Index |  | USD 4.048 | -0.148% | 72,780 | 4.172 (-2.97%) | Details | Quote |
| 02811 | A VP OPTICAL
| Optical Communication - Actively Managed Investment Strategy |  | HKD 9.440 | -2.176% | 72,330 | 9.907 (-4.71%) | Details | Quote |
| 03592 | CAM HKHIDIV A
| FTSE Hong Kong High Income Low Volatility Net Tax Index (net total return version) |  | HKD 10.040 | -0.298% | 66,264 | 10.047 (-0.07%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 6.555 | -0.228% | 65,600 | 10.500 (-37.57%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 9.900 | -1.493% | 59,400 | 10.279 (-3.69%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 57.360 | +3.128% | 47,444 | 56.708 (+1.15%) | Details | Quote |
| 09047 | F SSIFIRONORE-U
| DCE Iron Ore Futures Price Index |  | USD 2.700 | +0.372% | 45,470 | 2.701 (-0.04%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 5.985 | -0.416% | 41,236 | 6.125 (-2.29%) | Details | Quote |
| 02813 | A VP PCB
| Printed Circuit Board - Actively Managed Investment Strategy |  | HKD 11.800 | -1.503% | 40,871 | 12.621 (-6.51%) | Details | Quote |
| 09008 | BOS HSK BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 0.686 | -4.986% | 39,174 | 0.717 (-4.32%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.400 | +1.333% | 36,485 | 11.342 (+0.51%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.585 | -0.208% | 33,720 | 9.586 (-0.01%) | Details | Quote |
| 03135 | FA SAMSUNG BTC Break 1M Lo | Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 22.360 | -4.770% | 33,680 | 23.800 (-6.05%) | Details | Quote |
| 09439 | HGI BTC-U Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | USD 1.090 | -4.386% | 32,940 | 1.138 (-4.22%) | Details | Quote |
| 09156 | BOS 20 UST-U Break 52W Lo | ICE US Treasury 20+ Year Bond Index |  | USD 90.540 | -2.958% | 28,896 | 93.107 (-2.76%) | Details | Quote |
| 03460 | CAM SOL Break 1M Lo | Cryptocurrency - Spot Solana |  | HKD 3.210 | -2.845% | 27,717 | 3.306 (-2.90%) | Details | Quote |
| 09425 | MBC ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.467 | -3.313% | 26,702 | 0.482 (-3.11%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.070 | +1.174% | 26,553 | 12.044 (+0.22%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R
| Physical Gold Bullion |  | RMB 2,395.000 | -1.074% | 23,920 | 2,454.942 (-2.44%) | Details | Quote |
| 03428 | GX CL HK-US
| CSI Select Market Moderate Index |  | HKD 11.430 | +0.528% | 21,749 | 11.437 (-0.06%) | Details | Quote |
| 03015 | X TRNIFTY50
| Nifty 50 Index |  | HKD 1,986.500 | -1.512% | 19,865 | 1,990.621 (-0.21%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 13.170 | -0.378% | 18,442 | 13.426 (-1.91%) | Details | Quote |
| 09107 | BOS 20 UST A-U
| ICE US Treasury 20+ Year Bond Index |  | USD 91.340 | -2.101% | 16,529 | 93.107 (-1.90%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 15.620 | -0.383% | 15,620 | 15.656 (-0.23%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 359.000 | -1.265% | 13,982 | 367.824 (-2.40%) | Details | Quote |
| 09031 | FG HS HIGHDIV-U
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | USD 1.204 | -0.331% | 13,485 | 1.205 (-0.08%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,020.850 | 0.000% | 13,271 | 1,020.451 (+0.04%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 38.820 | -0.359% | 11,646 | 39.399 (-1.47%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,019.500 | 0.000% | 11,206 | 1,018.633 (+0.09%) | Details | Quote |
| 03179 | HGI ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.616 | -2.944% | 9,250 | 4.760 (-3.03%) | Details | Quote |
| 02818 | PANDO BITCOIN Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.524 | -4.918% | 8,657 | 4.748 (-4.72%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.190 | -1.735% | 8,400 | 4.243 (-1.25%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,028.850 | -0.010% | 7,203 | 1,028.047 (+0.08%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.520 | +0.599% | 7,054 | 23.331 (+0.81%) | Details | Quote |
| 02831 | PANDO SOL Break 52W Lo | Cryptocurrency - Spot Solana |  | HKD 5.600 | -3.198% | 6,720 | 5.755 (-2.69%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 129.450 | +1.251% | 6,480 | 128.374 (+0.84%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 6.415 | -0.233% | 5,778 | 6.422 (-0.11%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 2.762 | -0.897% | 5,527 | 2.910 (-5.09%) | Details | Quote |
| 03500 | PA HEALTHCARE
| Solactive G2 Healthcare 50 Select Index NTR |  | HKD 15.980 | -1.175% | 4,809 | 16.076 (-0.60%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 90.900 | -0.263% | 4,545 | 92.263 (-1.48%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.660 | +0.801% | 4,532 | 22.537 (+0.55%) | Details | Quote |
| 02805 | CG BS CNASEAN Break 1M Lo | MSCI China ASEAN Economic Linkage Select Index |  | HKD 8.980 | -0.499% | 4,500 | 9.112 (-1.45%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 27.400 | -0.218% | 4,134 | 27.379 (+0.08%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 979.150 | 0.000% | 2,937 | 978.177 (+0.10%) | Details | Quote |
| 03525 | CAM INNODRUGS
| FTSE ETF Connect Innovative Drugs Index (net total return version) |  | HKD 9.600 | -1.437% | 2,880 | 9.775 (-1.79%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 96.200 | +0.021% | 2,405 | 96.524 (-0.34%) | Details | Quote |
| 03430 | MBC BTC Break 1M Lo | Cryptocurrency - Spot Bitcoin |  | HKD 4.774 | -4.615% | 1,931 | 4.992 (-4.37%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 31.620 | -1.188% | 1,898 | 32.710 (-3.33%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.455 | -3.022% | 1,637 | 5.583 (-2.29%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 4.950 | -0.682% | 1,485 | 5.022 (-1.43%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 6.990 | -0.498% | 1,405 | 7.019 (-0.41%) | Details | Quote |
| 03566 | GF GL METAL
| MSCI Global Strategic Metals Select Index |  | HKD 13.060 | -1.061% | 1,306 | 13.599 (-3.96%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,160.350 | 0.000% | 1,160 | 1,159.911 (+0.04%) | Details | Quote |
| 09115 | ISHARESHSI-U
| Hang Seng Index |  | USD 11.280 | -0.353% | 1,145 | 11.487 (-1.80%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 4.224 | -0.798% | 850.800 | 4.263 (-0.91%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 16.950 | +0.474% | 847.500 | 17.027 (-0.45%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.150 | -0.123% | 816.000 | 8.125 (+0.31%) | Details | Quote |
| 03536 | CUAM CNGBL SEMI
| Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTR |  | HKD 7.670 | -0.648% | 772.000 | 7.809 (-1.78%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 69.640 | +1.045% | 696.400 | 69.332 (+0.44%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 55.100 | 0.000% | 551.000 | 55.032 (+0.12%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 10.290 | +0.292% | 514.000 | 10.527 (-2.25%) | Details | Quote |