| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 25.840 | -0.539% | 6.992B | 25.994 (-0.59%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 88.320 | -0.451% | 3.823B | 88.693 (-0.42%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.766 | +0.126% | 3.383B | 4.755 (+0.23%) | Details | Quote |
| 03443 | CSOP HK EQUITY Break 52W Lo | FTSE MPF Hong Kong Index |  | HKD 9.250 | -0.804% | 359.568M | 9.312 (-0.67%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.510 | -0.314% | 142.292M | 9.480 (+0.32%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 10.230 | 0.000% | 128.251M | 10.185 (+0.44%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.065 | -0.247% | 88.131M | 8.075 (-0.12%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.850 | +0.083% | 82.816M | 4.841 (+0.19%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 57.500 | -0.691% | 55.226M | 57.611 (-0.19%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 550.800 | -0.900% | 45.820M | 554.469 (-0.66%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion |  | HKD 3,208.000 | -2.046% | 36.607M | 3,282.503 (-2.27%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 21.700 | +0.185% | 32.620M | 21.602 (+0.45%) | Details | Quote |
| 03069 | CAM HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 13.450 | -0.297% | 27.311M | 13.534 (-0.62%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 9.730 | -1.118% | 20.595M | 9.826 (-0.98%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.880 | -0.314% | 16.245M | 16.001 (-0.76%) | Details | Quote |
| 03191 | GX CN SEMICON Break 52W Hi | FactSet China Semiconductor Index |  | HKD 90.880 | +3.863% | 15.606M | 85.013 (+6.90%) | Details | Quote |
| 03433 | CSOP UST20 Break 1M Lo | FTSE US Treasury 20+ Years Index |  | HKD 64.740 | -1.009% | 15.285M | 65.129 (-0.60%) | Details | Quote |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 14.090 | -2.017% | 15.054M | 14.315 (-1.57%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 19.940 | +1.424% | 14.318M | 20.050 (-0.55%) | Details | Quote |
| 02845 | GX CN EV BATT Break 1M Lo | Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 116.400 | +0.302% | 13.488M | 117.210 (-0.69%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.300 | -0.483% | 13.355M | 10.285 (+0.15%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.930 | -0.467% | 11.622M | 14.993 (-0.42%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 157.900 | -1.065% | 10.853M | 162.166 (-2.63%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 50.020 | -0.319% | 10.680M | 50.148 (-0.26%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 17.360 | +1.758% | 9.816M | 17.126 (+1.37%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 32.560 | -0.123% | 9.778M | 32.636 (-0.23%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 17.180 | -0.463% | 9.573M | 17.258 (-0.45%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.020 | +0.125% | 8.139M | 7.974 (+0.58%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.180 | 0.000% | 7.780M | 6.174 (+0.10%) | Details | Quote |
| 03003 | CSOP MSCI A 50
| MSCI China A 50 Connect Index (price return version) |  | HKD 7.440 | -0.468% | 7.539M | 7.498 (-0.77%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion |  | HKD 21.040 | -2.140% | 7.260M | 21.415 (-1.75%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,673.000 | -3.740% | 5.111M | 1,783.357 (-6.19%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.620 | +1.939% | 5.042M | 12.462 (+1.27%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 58.700 | -0.744% | 4.614M | 59.010 (-0.53%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 15.700 | -0.633% | 4.496M | 15.752 (-0.33%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 84.280 | -1.542% | 3.966M | 86.554 (-2.63%) | Details | Quote |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) |  | HKD 9.970 | -4.593% | 3.573M | 10.861 (-8.20%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.800 | -0.505% | 3.182M | 13.902 (-0.73%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.325 | -0.798% | 3.146M | 9.400 (-0.80%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 9.530 | -0.418% | 2.939M | 9.552 (-0.23%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.340 | -1.477% | 2.889M | 11.530 (-1.65%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.620 | -0.187% | 2.714M | 42.660 (-0.09%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.820 | +0.068% | 2.682M | 14.689 (+0.89%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 67.360 | -0.590% | 2.426M | 67.171 (+0.28%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,652.000 | -0.010% | 2.298M | 9,650.238 (+0.02%) | Details | Quote |
| 03174 | CSOP HSBIOTECH Break 1M Lo | Hang Seng Biotech Index |  | HKD 3.194 | -0.374% | 2.184M | 3.215 (-0.65%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.860 | -0.336% | 1.951M | 11.946 (-0.72%) | Details | Quote |
| 03152 | A BOS HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,123.400 | +0.013% | 1.900M | 1,123.326 (+0.01%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 37.300 | -0.533% | 1.760M | 37.449 (-0.40%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 8.575 | -0.058% | 1.689M | 8.556 (+0.22%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.860 | -0.548% | 1.633M | 78.622 (+1.57%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 11.620 | -0.769% | 1.524M | 11.685 (-0.56%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.880 | -0.366% | 1.349M | 10.974 (-0.86%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.740 | -0.615% | 1.253M | 93.953 (-0.23%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 9.970 | +0.656% | 1.249M | 10.012 (-0.42%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 55.500 | -0.359% | 1.176M | 55.171 (+0.60%) | Details | Quote |
| 83151 | PREMIA STAR50-R Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | RMB 10.970 | +1.857% | 1.159M | 10.828 (+1.31%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 59.200 | -1.202% | 1.153M | 60.440 (-2.05%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 25.020 | -0.635% | 1.110M | 25.078 (-0.23%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.000 | 0.000% | 1.109M | 5.976 (+0.40%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 123.250 | -0.041% | 1.052M | 119.870 (+2.82%) | Details | Quote |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion |  | HKD 6.745 | -1.962% | 1.039M | 6.863 (-1.72%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 4.982 | -1.444% | 1.011M | 5.054 (-1.42%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.750 | -0.113% | 993,695 | 17.652 (+0.56%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.240 | -0.816% | 880,012 | 18.222 (+0.10%) | Details | Quote |
| 03156 | BOS 20 UST Break 1M Lo | ICE US Treasury 20+ Year Bond Index |  | HKD 752.400 | -0.212% | 846,768 | 755.339 (-0.39%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 30.180 | -2.203% | 789,708 | 30.482 (-0.99%) | Details | Quote |
| 03136 | HSI ESG ETF
| HSI ESG Enhanced Select Index |  | HKD 13.070 | -0.684% | 784,200 | 13.193 (-0.93%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.710 | 0.000% | 724,291 | 8.698 (+0.14%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.450 | -0.297% | 722,401 | 13.481 (-0.23%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.040 | -0.611% | 701,200 | 26.216 (-0.67%) | Details | Quote |
| 02806 | GX CN CONSUME Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | HKD 40.600 | -1.408% | 697,798 | 41.330 (-1.77%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 32.520 | -0.245% | 680,086 | 32.760 (-0.73%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.120 | -1.044% | 661,234 | 16.085 (+0.22%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.840 | +0.270% | 653,080 | 14.775 (+0.44%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 6.620 | -2.432% | 596,575 | 6.755 (-2.00%) | Details | Quote |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion |  | RMB 2,794.000 | -1.689% | 561,200 | 2,849.790 (-1.96%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.690 | +0.187% | 555,965 | 10.672 (+0.17%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 101.200 | +0.297% | 536,650 | 100.206 (+0.99%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.540 | -0.889% | 498,096 | 24.624 (-0.34%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 13.680 | -0.073% | 487,014 | 13.686 (-0.04%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 85.100 | -2.363% | 447,850 | 85.629 (-0.62%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 32.460 | -0.307% | 415,488 | 32.535 (-0.23%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.272 | -0.426% | 400,892 | 3.294 (-0.67%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 5,487.000 | -0.813% | 396,201 | 5,525.389 (-0.69%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 120.200 | -2.237% | 376,831 | 122.105 (-1.56%) | Details | Quote |
| 03009 | BOS HSK ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 1.604 | -1.353% | 375,897 | 1.628 (-1.47%) | Details | Quote |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 11.660 | +0.691% | 362,434 | 11.744 (-0.72%) | Details | Quote |
| 03046 | CAM ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 4.978 | -1.426% | 361,342 | 5.055 (-1.52%) | Details | Quote |
| 02820 | GX CN BIOTECH Break 1M Lo | Solactive China Biotech Index NTR |  | HKD 64.180 | -0.865% | 360,719 | 65.227 (-1.61%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.202 | -0.497% | 340,162 | 3.202 (0.00%) | Details | Quote |
| 02832 | BOSERA STAR50 Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | HKD 13.070 | +1.396% | 332,989 | 12.863 (+1.61%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.010 | -0.694% | 305,114 | 5.022 (-0.24%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 52.020 | -1.440% | 299,422 | 53.440 (-2.66%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 2.844 | -0.350% | 299,250 | 2.862 (-0.63%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 19.100 | +0.052% | 299,150 | 19.174 (-0.39%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 28.280 | -0.212% | 296,362 | 28.451 (-0.60%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,181.150 | +0.008% | 279,943 | 1,180.923 (+0.02%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 75.340 | -1.722% | 276,924 | 76.669 (-1.73%) | Details | Quote |
| 02836 | ISHARES INDIA Break 1M Lo | BSE SENSEX |  | HKD 33.720 | -1.576% | 276,648 | 34.094 (-1.10%) | Details | Quote |
| 03137 | A GX USD MM Break 52W Hi | USD - Actively Managed Investment Strategy |  | HKD 1,124.500 | +0.044% | 274,373 | 1,119.852 (+0.42%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 407.300 | -1.189% | 274,013 | 418.496 (-2.68%) | Details | Quote |
| 03432 | CSOP HKCNCON Break 1M Lo | MSCI HK China Connect Select Index (net total return version) |  | HKD 100.350 | -0.397% | 245,464 | 100.809 (-0.46%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.480 | -0.451% | 242,532 | 78.847 (+0.80%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 8.635 | -0.173% | 241,329 | 8.578 (+0.66%) | Details | Quote |
| 03087 | X TRVIET
| STOXX Vietnam Total Market Liquid Index |  | HKD 337.600 | 0.000% | 239,856 | 341.535 (-1.15%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 10.090 | -0.395% | 230,176 | 10.092 (-0.02%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 27.820 | -0.501% | 222,440 | 28.185 (-1.30%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.990 | -0.091% | 219,800 | 11.036 (-0.42%) | Details | Quote |
| 03401 | GX AI INFRA Break 1M Lo | Mirae Asset AI Infrastructure V2 Index |  | HKD 97.980 | -1.902% | 215,598 | 100.221 (-2.24%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U Break 1M Lo | Hang Seng Biotech Index |  | USD 1.716 | -0.579% | 197,970 | 1.728 (-0.69%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.306 | -0.153% | 193,317 | 1.301 (+0.38%) | Details | Quote |
| 83167 | ICBCCSOPCHINA-R Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | RMB 54.700 | -0.726% | 191,450 | 55.056 (-0.65%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 100.550 | +0.050% | 190,163 | 100.533 (+0.02%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.240 | -0.663% | 188,525 | 8.291 (-0.62%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 35.160 | -0.227% | 187,086 | 35.140 (+0.06%) | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Lo | Solactive Biopharma Select Index (net total return) |  | HKD 14.210 | -0.560% | 181,690 | 14.349 (-0.97%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 132.600 | +0.913% | 172,287 | 132.020 (+0.44%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 12.280 | -0.808% | 163,890 | 12.365 (-0.69%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 47.280 | -0.756% | 151,284 | 47.665 (-0.81%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.210 | -0.329% | 148,648 | 1.212 (-0.17%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 147.900 | -0.838% | 148,600 | 148.250 (-0.24%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.335 | -0.475% | 146,600 | 7.359 (-0.33%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion |  | RMB 18.310 | -1.823% | 144,794 | 18.608 (-1.60%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 17.160 | -0.175% | 141,426 | 16.946 (+1.26%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 8.260 | -0.482% | 140,568 | 10.500 (-21.33%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 39.900 | -1.821% | 123,965 | 40.653 (-1.85%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.460 | -0.531% | 123,540 | 22.586 (-0.56%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 12.010 | -0.249% | 120,400 | 12.080 (-0.58%) | Details | Quote |
| 09196 | A BOS USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 1,143.150 | 0.000% | 110,886 | 1,142.513 (+0.06%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.885 | -0.591% | 102,244 | 5.926 (-0.69%) | Details | Quote |
| 09191 | GX CN SEMICON-U Break 52W Hi | FactSet China Semiconductor Index |  | USD 11.560 | +3.399% | 94,109 | 10.856 (+6.48%) | Details | Quote |
| 09151 | PREMIA STAR50-U Break 52W Hi | SSE Science and Technology Innovation Board 50 Index |  | USD 1.610 | +1.770% | 89,641 | 1.591 (+1.19%) | Details | Quote |
| 02830 | CSOP SAUDI
| FTSE Saudi Arabia Index (net total return version) |  | HKD 80.120 | +0.150% | 77,716 | 79.833 (+0.36%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.310 | -0.065% | 76,594 | 15.284 (+0.17%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Lo | Cryptocurrency - Spot Ether |  | USD 0.636 | -1.242% | 73,404 | 0.645 (-1.40%) | Details | Quote |
| 03077 | PREMIA UST
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | HKD 3,934.500 | +0.028% | 59,001 | 3,932.268 (+0.06%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Lo | iBoxx ABF Pan-Asia Index |  | USD 111.000 | -0.270% | 51,060 | 110.790 (+0.19%) | Details | Quote |
| 09159 | PREMIA TW50A-U
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 19.260 | -1.231% | 50,336 | 19.239 (+0.11%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.762 | -0.418% | 45,220 | 4.782 (-0.42%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.600 | -1.779% | 44,238 | 28.025 (-1.52%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 23.160 | -0.430% | 43,882 | 23.369 (-0.89%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R Break 52W Hi | FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.350 | +0.048% | 41,800 | 103.906 (+0.43%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.800 | -1.328% | 39,156 | 7.998 (-2.48%) | Details | Quote |
| 03141 | CAM ASIA IGB Break 1M Lo | Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.730 | -0.136% | 38,298 | 14.691 (+0.27%) | Details | Quote |
| 03488 | VP DIV LO VOL
| CCX HK-US Dividend Low Volatility Index (HKD Net Return) |  | HKD 15.680 | -0.127% | 37,741 | 15.662 (+0.11%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 1M Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 73.940 | -0.458% | 37,709 | 74.009 (-0.09%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.950 | -0.005% | 36,583 | 1,015.698 (+0.02%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,009.350 | -0.020% | 36,344 | 1,009.306 (+0.00%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,006.000 | -0.050% | 35,221 | 1,006.821 (-0.08%) | Details | Quote |
| 09167 | ICBCCSOPCHINA-U Break 1M Lo | S&P New China Sectors (A-shares Capped) Index |  | USD 8.025 | -1.048% | 32,080 | 8.087 (-0.77%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 76.800 | -0.182% | 30,612 | 77.030 (-0.30%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 9.320 | +0.485% | 27,935 | 9.273 (+0.51%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,726.500 | -0.375% | 25,950 | 1,733.038 (-0.38%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.995 | -1.296% | 25,152 | 8.035 (-0.50%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 57.840 | -0.138% | 23,136 | 57.422 (+0.73%) | Details | Quote |
| 09806 | GX CN CONSUME-U Break 52W Lo | Solactive China Consumer Brand Index (net total return) |  | USD 5.175 | -1.522% | 22,768 | 5.278 (-1.95%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 62.760 | -0.159% | 20,067 | 62.749 (+0.02%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 62.620 | -1.665% | 18,898 | 62.924 (-0.48%) | Details | Quote |
| 03169 | HGI G2 TECH 50
| Solactive Harvest Tiger G2 Tech 50 Select Index |  | HKD 8.350 | -0.831% | 15,061 | 8.446 (-1.14%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 8.210 | -0.424% | 12,388 | 8.329 (-1.43%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion |  | RMB 61.900 | -0.801% | 12,380 | 62.477 (-0.92%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 3.380 | -1.573% | 12,203 | 3.438 (-1.69%) | Details | Quote |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index |  | HKD 59.520 | -2.298% | 11,931 | 60.290 (-1.28%) | Details | Quote |
| 03085 | PANDO ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 5.910 | -1.171% | 11,822 | 5.873 (+0.63%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ Break 52W Lo | Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 11.230 | -3.190% | 11,200 | 11.347 (-1.03%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 9.350 | -1.267% | 10,274 | 9.406 (-0.60%) | Details | Quote |
| 03422 | GX INNO TOP 10
| Mirae Asset Global Innovative Bluechip Top 10 Index |  | HKD 101.300 | -0.393% | 10,130 | 101.883 (-0.57%) | Details | Quote |
| 09010 | ISHARES AXJ-U
| MSCI All Country Asia ex Japan Index |  | USD 10.770 | -1.374% | 9,755 | 11.053 (-2.56%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 119.800 | 0.000% | 9,584 | 119.590 (+0.18%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.400 | -0.476% | 9,400 | 9.433 (-0.35%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 705.150 | -0.557% | 7,800 | 709.396 (-0.60%) | Details | Quote |
| 03064 | GX APAC
| MSCI AC Asia Pacific ex Japan Index |  | HKD 76.680 | -0.751% | 7,684 | 77.756 (-1.38%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.940 | -0.558% | 7,464 | 25.005 (-0.26%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 11.810 | -0.422% | 4,708 | 11.785 (+0.21%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 89.400 | +0.314% | 4,470 | 87.720 (+1.92%) | Details | Quote |
| 03004 | CSOP VIETNAM30
| FTSE Vietnam 30 Index (net total return version) |  | HKD 10.280 | 0.000% | 4,112 | 10.231 (+0.48%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion |  | USD 410.000 | -2.125% | 4,105 | 419.176 (-2.19%) | Details | Quote |
| 03425 | MBC ETH Break 1M Lo | Cryptocurrency - Spot Ether |  | HKD 3.908 | -1.313% | 3,908 | 3.965 (-1.44%) | Details | Quote |
| 09834 | ISHARESND100-U
| NASDAQ 100 Index |  | USD 70.500 | -0.620% | 3,529 | 70.803 (-0.43%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 58.040 | +0.034% | 2,901 | 58.766 (-1.24%) | Details | Quote |
| 03450 | GX 3-5Y UST Break 1M Lo | Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.560 | -0.180% | 2,778 | 55.244 (+0.57%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion |  | USD 2.688 | -1.898% | 2,421 | 2.734 (-1.68%) | Details | Quote |
| 03101 | CSOP A500 Break 1M Lo | CSI A500 Index |  | HKD 8.310 | -0.419% | 2,404 | 8.384 (-0.88%) | Details | Quote |
| 09115 | ISHARESHSI-U Break 1M Lo | Hang Seng Index |  | USD 11.960 | -0.747% | 2,388 | 11.997 (-0.31%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 5.435 | -0.184% | 2,176 | 5.448 (--) | Details | Quote |
| 09195 | HS S&P500-U
| S&P 500 Index |  | USD 1.484 | -0.536% | 2,078 | 1.493 (-0.60%) | Details | Quote |
| 03118 | HGI MSCI CN A
| MSCI China A Onshore Index |  | HKD 19.410 | -0.257% | 1,949 | 19.490 (-0.41%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.520 | -0.525% | 1,709 | 8.534 (-0.16%) | Details | Quote |
| 09455 | INVESCO QQQ-U
| NASDAQ 100 Index |  | USD 700.400 | -0.765% | 1,401 | 705.570 (-0.73%) | Details | Quote |