| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.020 | +0.077% | 6.555B | 26.018 (+0.01%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 91.580 | +0.066% | 3.561B | 91.640 (-0.07%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 5.385 | -0.554% | 1.296B | 5.414 (-0.54%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 10.560 | +0.095% | 160.762M | 10.537 (+0.22%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 11.530 | -0.518% | 108.712M | 11.591 (-0.53%) | Details | Quote |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion |  | HKD 3,206.000 | +1.456% | 102.150M | 3,164.837 (+1.30%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.810 | 0.000% | 43.160M | 19.795 (+0.08%) | Details | Quote |
| 02823 | ISHARES A50 Break 1M Hi | FTSE China A50 Index |  | HKD 16.400 | +0.923% | 43.040M | 16.235 (+1.02%) | Details | Quote |
| 03188 | CAM CSI300 Break 1M Hi | CSI 300 Index |  | HKD 53.160 | +0.682% | 40.070M | 52.923 (+0.45%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 5.475 | -0.455% | 38.192M | 5.505 (-0.54%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 9.260 | -0.108% | 37.557M | 9.254 (+0.06%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 14.910 | -0.600% | 21.765M | 14.958 (-0.32%) | Details | Quote |
| 02822 | CSOP A50 ETF Break 1M Hi | FTSE China A50 Index |  | HKD 15.190 | +1.065% | 17.944M | 15.042 (+0.98%) | Details | Quote |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion |  | HKD 105.200 | +1.692% | 9.867M | 103.340 (+1.80%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 37.700 | +0.266% | 7.642M | 37.606 (+0.25%) | Details | Quote |
| 83188 | CAM CSI300-R Break 1M Hi | CSI 300 Index |  | RMB 48.000 | +0.376% | 7.201M | 47.843 (+0.33%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.870 | +0.056% | 6.978M | 8.837 (+0.37%) | Details | Quote |
| 03419 | A GX HSICC Break 52W Hi | HSI Covered Call - Actively Managed Investment Strategy |  | HKD 10.930 | +0.092% | 6.774M | 10.901 (+0.27%) | Details | Quote |
| 03110 | GX HS HIGH DIV
| Hang Seng High Dividend Yield Index |  | HKD 30.720 | +0.458% | 6.596M | 30.553 (+0.55%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 93.940 | +0.213% | 6.258M | 93.826 (+0.12%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 23.480 | 0.000% | 4.570M | 23.520 (-0.17%) | Details | Quote |
| 03476 | A HSJPUSINCOME
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 14.920 | -0.467% | 3.638M | 15.074 (-1.02%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.100 | +0.230% | 3.478M | 26.059 (+0.16%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 70.000 | -0.200% | 3.267M | 70.157 (-0.22%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 6.070 | +1.336% | 2.984M | 5.945 (+2.10%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 34.440 | +0.584% | 2.926M | 34.237 (+0.59%) | Details | Quote |
| 03010 | ISHARES AXJ
| MSCI All Country Asia ex Japan Index |  | HKD 70.040 | -0.029% | 2.860M | 69.852 (+0.27%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 275.300 | 0.000% | 2.706M | 275.206 (+0.03%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 6.775 | -0.441% | 2.622M | 6.806 (-0.46%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 16.380 | 0.000% | 2.342M | 16.229 (+0.93%) | Details | Quote |
| 03191 | GX CN SEMICON Break 1M Hi | FactSet China Semiconductor Index |  | HKD 57.980 | +0.765% | 2.250M | 57.612 (+0.64%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 26.720 | -0.075% | 2.221M | 26.752 (-0.12%) | Details | Quote |
| 03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,112.800 | +0.004% | 2.084M | 1,111.859 (+0.08%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,169.850 | +0.030% | 2.020M | 1,170.073 (-0.02%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.690 | -1.565% | 2.000M | 10.851 (-1.48%) | Details | Quote |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 10.510 | +0.767% | 1.901M | 10.447 (+0.60%) | Details | Quote |
| 03011 | A ICBCCICCUSD
| USD - Actively Managed Investment Strategy |  | HKD 9,440.000 | 0.000% | 1.850M | 9,439.337 (+0.01%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 13.480 | -2.035% | 1.766M | 13.501 (-0.16%) | Details | Quote |
| 03195 | HS S&P500
| S&P 500 Index |  | HKD 10.790 | +0.279% | 1.732M | 10.787 (+0.03%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 8.925 | -0.168% | 1.662M | 8.948 (-0.26%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 99.840 | +0.645% | 1.613M | 99.412 (+0.43%) | Details | Quote |
| 03403 | CAM HSI ESG
| HSI ESG Enhanced Index (net total return index) |  | HKD 54.380 | +0.147% | 1.590M | 54.374 (+0.01%) | Details | Quote |
| 03111 | EFUNDMSCIA50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 2.998 | +0.943% | 1.523M | 2.966 (+1.08%) | Details | Quote |
| 82822 | CSOP A50 ETF-R Break 1M Hi | FTSE China A50 Index |  | RMB 13.710 | +0.809% | 1.484M | 13.602 (+0.79%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 68.540 | +0.381% | 1.437M | 68.333 (+0.30%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 6.980 | -0.428% | 1.430M | 7.015 (-0.50%) | Details | Quote |
| 03167 | ICBCCSOPCHINA
| S&P New China Sectors (A-shares Capped) Index |  | HKD 68.980 | -0.058% | 1.381M | 69.309 (-0.47%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 320.200 | +1.393% | 1.354M | 308.101 (+3.93%) | Details | Quote |
| 02806 | GX CN CONSUME
| Solactive China Consumer Brand Index (net total return) |  | HKD 46.660 | +0.129% | 1.335M | 46.882 (-0.47%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 112.950 | +0.355% | 1.146M | 112.677 (+0.24%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 106.400 | +1.430% | 1.143M | 105.327 (+1.02%) | Details | Quote |
| 02834 | ISHARESND100
| NASDAQ 100 Index |  | HKD 484.400 | +0.269% | 1.123M | 483.339 (+0.22%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.470 | +0.565% | 1.117M | 12.412 (+0.47%) | Details | Quote |
| 03437 | BOS CSOE HIDV
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 9.970 | +0.403% | 1.087M | 9.924 (+0.46%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 12.430 | +0.729% | 921,790 | 12.360 (+0.57%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 56.640 | -0.106% | 879,224 | 56.509 (+0.23%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 13.630 | +0.147% | 869,260 | 13.516 (+0.84%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 28.600 | -1.718% | 859,584 | 28.856 (-0.89%) | Details | Quote |
| 02839 | CAM MSCI A50 Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | HKD 29.780 | +1.018% | 802,453 | 29.466 (+1.07%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.482 | +1.507% | 768,263 | 1.490 (-0.54%) | Details | Quote |
| 03086 | CAM NASDAQ100
| NASDAQ 100 Index |  | HKD 51.580 | -0.039% | 712,388 | 51.514 (+0.13%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.760 | -0.179% | 610,143 | 55.713 (+0.08%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST Break 52W Lo | Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 78.240 | 0.000% | 609,536 | 78.136 (+0.13%) | Details | Quote |
| 03050 | GX CN GL LEADER
| FactSet China Global Leaders Index. |  | HKD 54.940 | +0.439% | 576,850 | 54.895 (+0.08%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.715 | -1.540% | 571,351 | 6.828 (-1.65%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 2.260 | -1.825% | 558,613 | 2.303 (-1.87%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 7.030 | -1.884% | 556,445 | 7.161 (-1.83%) | Details | Quote |
| 02827 | WISE CSI300 ETF Break 1M Hi | CSI 300 Index |  | HKD 44.800 | +0.493% | 537,588 | 44.764 (+0.08%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.552 | -0.281% | 491,769 | 3.562 (-0.28%) | Details | Quote |
| 82846 | ISHARESCSI300-R Break 1M Hi | CSI 300 Index |  | RMB 31.040 | +0.388% | 479,912 | 30.952 (+0.28%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 44.360 | -0.493% | 479,832 | 44.326 (+0.08%) | Details | Quote |
| 03133 | CSOP CSI300 Break 1M Hi | CSI 300 Index |  | HKD 11.090 | +0.727% | 469,946 | 11.004 (+0.78%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 13.690 | +1.558% | 451,730 | 13.541 (+1.10%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 734.300 | +0.232% | 446,454 | 732.708 (+0.22%) | Details | Quote |
| 03451 | A GXNASDAQCC Break 52W Hi | Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 82.100 | +0.122% | 443,235 | 81.295 (+0.99%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 107.150 | +0.140% | 405,397 | 107.011 (+0.13%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.492 | -0.134% | 389,707 | 1.493 (-0.07%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 102.600 | +0.687% | 376,247 | 101.902 (+0.68%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 15.990 | -0.187% | 319,200 | 16.050 (-0.37%) | Details | Quote |
| 09806 | GX CN CONSUME-U
| Solactive China Consumer Brand Index (net total return) |  | USD 5.995 | +0.167% | 306,226 | 6.027 (-0.53%) | Details | Quote |
| 83038 | HS ALOWCARBON-R Break 1M Hi | Hang Seng Stock Connect China A Low Carbon Select Index |  | RMB 29.340 | +0.411% | 293,200 | 29.248 (+0.31%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 16.100 | +1.194% | 279,996 | 16.064 (+0.22%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.140 | +0.605% | 279,434 | 9.050 (+0.99%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 64.400 | -0.310% | 273,754 | 65.063 (-1.02%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 9.870 | -0.454% | 270,758 | 9.902 (-0.32%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,096.500 | 0.000% | 268,543 | 1,096.650 (-0.01%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 9.450 | +0.962% | 267,554 | 9.367 (+0.89%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 5.340 | +0.470% | 265,500 | 5.316 (+0.45%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 8.300 | +0.060% | 255,557 | 8.364 (-0.77%) | Details | Quote |
| 09817 | PP CGBOND-U
| ICE 10+ Year China Government & Policy Bank Index |  | USD 17.900 | 0.000% | 250,242 | 17.801 (+0.56%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST Break 52W Lo | Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 76.520 | 0.000% | 250,090 | 76.403 (+0.15%) | Details | Quote |
| 83111 | EFUNDMSCIA50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 2.708 | +0.894% | 240,012 | 2.682 (+0.97%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 938.950 | -0.048% | 234,779 | 939.248 (-0.03%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 59.740 | +0.168% | 224,025 | 59.607 (+0.22%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 78.280 | +1.006% | 222,157 | 77.384 (+1.16%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 1.922 | -0.104% | 218,094 | 1.923 (-0.05%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 7.065 | +0.426% | 212,250 | 7.081 (-0.23%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,592.000 | +0.315% | 191,040 | 1,588.394 (+0.23%) | Details | Quote |
| 03455 | INVESCO QQQ
| NASDAQ 100 Index |  | HKD 4,819.000 | +0.042% | 178,474 | 4,803.904 (+0.31%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index |  | USD 7.270 | -0.343% | 172,765 | 7.265 (+0.07%) | Details | Quote |
| 03056 | A PANDO INNO
| Innovative Business - Actively Managed Investment Strategy |  | HKD 22.620 | +0.623% | 162,860 | 22.198 (+1.90%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 14.000 | -0.709% | 148,424 | 14.005 (-0.04%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 23.600 | +1.988% | 145,584 | 22.776 (+3.62%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 40.620 | -0.147% | 138,731 | 40.631 (-0.03%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 7.090 | -1.528% | 137,645 | 7.217 (-1.76%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 26.600 | +0.377% | 133,084 | 26.463 (+0.52%) | Details | Quote |
| 02821 | ABF PAIF
| iBoxx ABF Pan-Asia Index |  | USD 113.500 | -0.176% | 132,799 | 113.527 (-0.02%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 36.600 | +0.329% | 128,100 | 36.446 (+0.42%) | Details | Quote |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion |  | RMB 63.200 | +2.166% | 126,060 | 61.841 (+2.20%) | Details | Quote |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) |  | HKD 6.190 | +2.061% | 123,032 | 5.968 (+3.72%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.940 | +0.067% | 113,720 | 14.891 (+0.33%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 102.050 | 0.000% | 112,659 | 101.630 (+0.41%) | Details | Quote |
| 09809 | GX CN CLN EN-U
| Solactive China Clean Energy Index (net total return) |  | USD 12.820 | +0.786% | 105,098 | 12.780 (+0.31%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 78.100 | +1.560% | 101,530 | 77.874 (+0.29%) | Details | Quote |
| 03415 | A GXS&P500CC Break 52W Hi | S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 81.300 | +0.594% | 93,222 | 80.926 (+0.46%) | Details | Quote |
| 03005 | X CSOPCSI500 Break 1M Hi | CSI 500 Index |  | HKD 22.700 | +0.354% | 90,824 | 22.757 (-0.25%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 37.400 | 0.000% | 89,800 | 37.475 (-0.20%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 10.740 | -1.468% | 88,416 | 10.911 (-1.57%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 5.015 | -0.889% | 84,672 | 5.073 (-1.14%) | Details | Quote |
| 03165 | CAM EU QLTY HDG Break 1M Hi | MSCI Europe Quality 100% Hedged to USD Index |  | HKD 18.240 | 0.000% | 84,024 | 18.179 (+0.34%) | Details | Quote |
| 09070 | PING AN HKDIV-U
| CSI Hong Kong Dividend Index |  | HKD 4.848 | +0.498% | 77,968 | 4.833 (--) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 17.160 | -0.291% | 72,072 | 17.101 (+0.35%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.990 | +0.503% | 71,920 | 8.971 (+0.21%) | Details | Quote |
| 03440 | GX 0-3M UST
| ICE 0-3 Month US Treasury Bill Index |  | HKD 54.540 | -0.293% | 68,175 | 54.563 (-0.04%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.010 | +0.111% | 67,818 | 9.019 (-0.10%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.750 | -1.288% | 63,751 | 5.809 (-1.02%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.470 | -0.443% | 60,691 | 13.638 (-1.23%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.180 | +0.245% | 60,533 | 8.180 (0.00%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 10.980 | +0.091% | 55,396 | 10.961 (+0.17%) | Details | Quote |
| 09040 | GX MSCI CHINA-U
| MSCI China Index |  | USD 4.816 | +0.166% | 49,225 | 4.818 (-0.04%) | Details | Quote |
| 03071 | A CICC HKD
| HKD - Actively Managed Investment Strategy |  | HKD 1,133.500 | +0.035% | 47,648 | 1,133.804 (-0.03%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 9.060 | +0.555% | 46,065 | 9.103 (-0.47%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 7.450 | +1.017% | 31,550 | 7.407 (+0.58%) | Details | Quote |
| 09011 | A ICBCCICCUSD-U Break 52W Hi | USD - Actively Managed Investment Strategy |  | USD 1,213.500 | +0.041% | 30,338 | 1,213.462 (+0.00%) | Details | Quote |
| 82823 | ISHARES A50-R Break 1M Hi | FTSE China A50 Index |  | RMB 14.800 | +0.817% | 29,600 | 14.677 (+0.84%) | Details | Quote |
| 02804 | PREMIA VIET Break 52W Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 96.600 | +1.985% | 28,730 | 95.070 (+1.61%) | Details | Quote |
| 09009 | BOS HSK ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.291 | -1.689% | 28,466 | 0.296 (-1.69%) | Details | Quote |
| 09829 | ISHARESCGB-U Break 52W Hi | FTSE Chinese Government Bond Index |  | USD 7.675 | +0.196% | 28,379 | 7.663 (+0.16%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.436 | +0.117% | 26,191 | 3.439 (-0.09%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 114.050 | +0.352% | 22,865 | 113.626 (+0.37%) | 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 83.240 | +0.750% | 20,773 | 82.839 (+0.48%) | Details | Quote |
| 83151 | PREMIA STAR50-R
| SSE Science and Technology Innovation Board 50 Index |  | RMB 8.255 | +0.855% | 19,644 | 8.184 (+0.87%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| NASDAQ 100 Index |  | HKD 10.880 | +0.276% | 19,265 | 10.864 (+0.15%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 8.245 | -1.080% | 19,117 | 8.315 (-0.84%) | Details | Quote |
| 03003 | CSOP MSCI A 50 Break 1M Hi | MSCI China A 50 Connect Index (price return version) |  | HKD 6.795 | +1.191% | 17,680 | 6.700 (+1.42%) | Details | Quote |
| 02838 | HS FCI50 ETF
| FTSE China 50 Index |  | HKD 174.950 | 0.000% | 17,670 | 175.311 (-0.21%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.500 | +1.822% | 17,107 | 9.405 (+1.01%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 82.680 | -0.048% | 16,536 | 82.843 (-0.20%) | Details | Quote |
| 03447 | CSOP AP REITS
| FTSE EPRA Nareit Asia Pacific Select REITS Capped Net Tax Index |  | HKD 8.380 | +0.359% | 15,875 | 8.250 (+1.58%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 12.430 | +0.161% | 13,651 | 12.412 (+0.15%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 91.600 | +0.881% | 9,160 | 91.066 (+0.59%) | Details | Quote |
| 03471 | A CAM HKDTMMF
| HKD - Actively Managed Investment Strategy |  | HKD 1,002.000 | -0.010% | 8,016 | 1,001.484 (+0.05%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 63.200 | +0.190% | 6,320 | 63.150 (+0.08%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.970 | -1.566% | 6,210 | 6.054 (-1.39%) | Details | Quote |
| 82839 | CAM MSCI A50-R Break 1M Hi | MSCI China A 50 Connect Index (net total return version) |  | RMB 26.920 | +1.051% | 5,392 | 26.638 (+1.06%) | Details | Quote |
| 03453 | PREMIA TW50
| FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 101.100 | +0.248% | 5,055 | 100.933 (+0.17%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 89.940 | +0.022% | 4,497 | 88.686 (+1.41%) | Details | Quote |
| 83147 | X CSOPCHINEXT-R
| ChiNext Index |  | RMB 11.220 | +0.628% | 4,472 | 11.177 (+0.38%) | Details | Quote |
| 02835 | PHILLIP HKNEWEQ
| Solactive Hong Kong Newly Listed Equities Index (net total return) |  | HKD 12.430 | -1.271% | 2,500 | 12.584 (-1.22%) | Details | Quote |
| 03171 | A SS BLOCKCHAIN
| Blockchain - Actively Managed Investment Strategy |  | HKD 44.320 | +0.727% | 2,216 | 44.339 (-0.04%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion |  | USD 412.000 | +1.528% | 2,060 | 406.619 (+1.32%) | Details | Quote |
| 83088 | CAM HS TECH-R
| Hang Seng TECH Index |  | RMB 6.315 | 0.000% | 1,264 | 6.342 (-0.43%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 35.420 | +0.283% | 1,063 | 35.380 (+0.11%) | Details | Quote |
| 03421 | A VP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,006.650 | 0.000% | 1,007 | 1,005.870 (+0.08%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 9.655 | 0.000% | 965.500 | 9.739 (-0.86%) | Details | Quote |
| 09810 | PREMIAEMASEAN-U Break 52W Hi | Dow Jones Emerging ASEAN Titans 100 Index |  | USD 9.380 | +0.914% | 939.000 | 9.377 (+0.03%) | Details | Quote |
| 02841 | GX CN MEDTECH Break 52W Lo | Solactive China MedTech Index |  | HKD 45.340 | -0.657% | 625.800 | 45.646 (-0.67%) | Details | Quote |
| 09096 | A CSOP USD MM-U Break 1M Hi | USD - Actively Managed Investment Strategy |  | USD 120.750 | 0.000% | 363.450 | 120.735 (+0.01%) | Details | Quote |
| 09179 | HGI ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.912 | -1.405% | 274.500 | 0.927 (-1.62%) | Details | Quote |
| 09001 | PP CNUSDPROP-U
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | USD 11.800 | +0.426% | 236.000 | 11.790 (+0.08%) | Details | Quote |
| 03128 | HS AINDTOPETF Break 52W Lo | Hang Seng China A Industry Top Index |  | HKD 65.380 | +0.461% | 66.180 | 65.308 (+0.11%) | Details | Quote |