| Code | Name | Underlying Asset | | Nominal | %Change |  | NAV (Prem/Discount) | Related Information |
| 02800 | TRACKER FUND
| Hang Seng Index |  | HKD 26.080 | -0.230% | 19.554B | 26.191 (-0.42%) | Details | Quote |
| 02828 | HSCEI ETF
| Hang Seng China Enterprises Index |  | HKD 87.440 | +1.793% | 5.648B | 87.920 (-0.55%) | Details | Quote |
| 03033 | CSOP HS TECH
| Hang Seng TECH Index |  | HKD 4.530 | -0.044% | 5.528B | 4.539 (-0.20%) | Details | Quote |
| 03069 | CAM HSBIOTECH
| Hang Seng Biotech Index |  | HKD 16.430 | +0.859% | 173.409M | 16.329 (+0.62%) | Details | Quote |
| 03466 | HS HIGH DIV
| Hang Seng High Dividend 30 Index (price return version) |  | HKD 19.870 | -0.947% | 152.081M | 20.009 (-0.69%) | Details | Quote |
| 02802 | A CSOP HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 7.205 | -0.346% | 143.200M | 7.232 (-0.37%) | Details | Quote |
| 03032 | HSTECH ETF
| Hang Seng TECH Index |  | HKD 4.614 | -0.303% | 110.282M | 4.625 (-0.24%) | Details | Quote |
| 03416 | A GX HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.520 | -0.409% | 94.862M | 8.556 (-0.42%) | Details | Quote |
| 03188 | CAM CSI300
| CSI 300 Index |  | HKD 55.760 | +0.650% | 94.353M | 55.468 (+0.53%) | Details | Quote |
| 03067 | ISHARESHSTECH
| Hang Seng TECH Index |  | HKD 9.745 | -0.154% | 93.734M | 9.767 (-0.23%) | Details | Quote |
| 02840 | SPDR GOLD TRT
| Physical Gold Bullion |  | HKD 3,307.000 | -0.631% | 79.092M | 3,329.811 (-0.69%) | Details | Quote |
| 03419 | A GX HSICC
| HSI Covered Call - Actively Managed Investment Strategy |  | HKD 9.645 | -0.362% | 59.276M | 9.661 (-0.17%) | Details | Quote |
| 03431 | CSOP HKKRTECH
| FTSE ETF Connect HK-Korea Tech+ Index (net total return version) |  | HKD 10.380 | +1.268% | 39.996M | 10.259 (+1.18%) | Details | Quote |
| 03170 | HS GOLD ETF
| Physical Gold Bullion |  | HKD 14.510 | -0.888% | 37.983M | 14.567 (-0.39%) | Details | Quote |
| 03191 | GX CN SEMICON
| FactSet China Semiconductor Index |  | HKD 88.420 | +4.614% | 37.865M | 84.539 (+4.59%) | Details | Quote |
| 03417 | A GX HSTCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.525 | -0.133% | 33.064M | 7.526 (-0.01%) | Details | Quote |
| 02823 | ISHARES A50
| FTSE China A50 Index |  | HKD 16.820 | +0.478% | 28.341M | 16.760 (+0.36%) | Details | Quote |
| 03081 | VALUEGOLD ETF
| Physical Gold Bullion |  | HKD 21.680 | -0.550% | 26.646M | 21.790 (-0.50%) | Details | Quote |
| 03145 | CAM ASIA HIGHDV
| Bloomberg APAC High Dividend 40 Net Return Index (HKD) |  | HKD 14.990 | -1.252% | 21.765M | 15.010 (-0.13%) | Details | Quote |
| 03441 | CSOP EWSELECT
| FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 13.380 | -0.075% | 18.722M | 13.374 (+0.04%) | Details | Quote |
| 02822 | CSOP A50 ETF
| FTSE China A50 Index |  | HKD 15.540 | +0.323% | 18.505M | 15.492 (+0.31%) | Details | Quote |
| 02834 | ISHARESND100
| Nasdaq-100 Index |  | HKD 565.600 | +1.036% | 18.325M | 559.668 (+1.06%) | Details | Quote |
| 03153 | CSOP NIKKEI225
| Nikkei Stock Average Index (net total return version) |  | HKD 133.250 | -0.411% | 16.628M | 133.451 (-0.15%) | Details | Quote |
| 03119 | GX ASIA SEMICON
| FactSet Asia Semiconductor Index (net total return) |  | HKD 177.600 | +1.312% | 15.334M | 174.674 (+1.68%) | Details | Quote |
| 03121 | CSOP KOSPI
| KOSPI 200 Index (net total return version) |  | HKD 6.560 | +2.181% | 14.282M | 6.462 (+1.52%) | Details | Quote |
| 03042 | CAM BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.640 | +0.208% | 11.465M | 9.598 (+0.44%) | Details | Quote |
| 03110 | GX HS HIGHDIV
| Hang Seng High Dividend Yield Index |  | HKD 31.440 | -0.632% | 10.953M | 31.668 (-0.72%) | Details | Quote |
| 03086 | CAM NASDAQ100
| Nasdaq-100 Index |  | HKD 60.080 | +1.009% | 10.780M | 59.557 (+0.88%) | Details | Quote |
| 03010 | ISHARES AXJ Break 1M Hi | MSCI All Country Asia ex Japan Index |  | HKD 90.300 | +0.378% | 8.141M | 89.956 (+0.38%) | Details | Quote |
| 03195 | HS S&P500
| Standard & Poor 500 |  | HKD 12.190 | +0.247% | 7.593M | 12.137 (+0.44%) | Details | Quote |
| 82823 | ISHARES A50-R
| FTSE China A50 Index |  | RMB 14.410 | +0.278% | 7.381M | 14.375 (+0.24%) | Details | Quote |
| 03008 | BOS HSK BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 6.080 | +0.082% | 6.558M | 6.058 (+0.36%) | Details | Quote |
| 03433 | CSOP UST20
| FTSE US Treasury 20+ Years Index |  | HKD 65.040 | +0.247% | 6.537M | 64.953 (+0.13%) | Details | Quote |
| 03115 | ISHARESHSI
| Hang Seng Index |  | HKD 94.040 | -0.487% | 6.232M | 94.480 (-0.47%) | Details | Quote |
| 03174 | CSOP HSBIOTECH
| Hang Seng Biotech Index |  | HKD 3.900 | +0.775% | 6.069M | 3.878 (+0.57%) | Details | Quote |
| 83188 | CAM CSI300-R
| CSI 300 Index |  | RMB 47.800 | +0.589% | 5.837M | 47.541 (+0.54%) | Details | Quote |
| 03152 | A BOS HKD MM Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,131.400 | +0.004% | 5.780M | 1,131.083 (+0.03%) | Details | Quote |
| 03109 | CSOP STAR 50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 16.570 | +3.304% | 5.564M | 15.930 (+4.02%) | Details | Quote |
| 03537 | A CSOP KOSPICC
| KOSPI 200 Covered Call - Actively Managed Investment Strategy |  | HKD 9.875 | +1.804% | 5.512M | 9.664 (+2.18%) | Details | Quote |
| 03483 | EFUND APAC HD
| MSCI AC Asia Pacific Select High Dividend Index (net total return) |  | HKD 18.650 | -0.533% | 5.417M | 18.696 (-0.25%) | Details | Quote |
| 03455 | INVESCO QQQ
| Nasdaq-100 Index |  | HKD 5,625.000 | +1.133% | 5.390M | 5,572.019 (+0.95%) | Details | Quote |
| 03147 | X CSOPCHINEXT
| ChiNext Index |  | HKD 14.140 | +1.653% | 5.293M | 13.946 (+1.39%) | Details | Quote |
| 03190 | FB SSH HIGH DIV
| HS SS-SZ-HK (Selected Corporations) High Dividend Yield Index |  | HKD 17.030 | -0.873% | 5.172M | 17.089 (-0.35%) | Details | Quote |
| 03053 | A CSOP HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,188.000 | 0.000% | 5.130M | 1,188.244 (-0.02%) | Details | Quote |
| 02837 | GX HS TECH
| Hang Seng TECH Index |  | HKD 5.710 | -0.262% | 4.830M | 5.725 (-0.26%) | Details | Quote |
| 03486 | EFUND A SEMICON
| Solactive Asia Semiconductor Select Index (net total return) |  | HKD 20.160 | +1.357% | 4.044M | 19.769 (+1.98%) | Details | Quote |
| 03151 | PREMIA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.000 | +3.717% | 3.987M | 11.581 (+3.62%) | Details | Quote |
| 82800 | TRACKER FUND-R
| Hang Seng Index |  | RMB 22.380 | -0.267% | 3.881M | 22.448 (-0.30%) | Details | Quote |
| 03088 | CAM HS TECH
| Hang Seng TECH Index |  | HKD 5.885 | -0.170% | 3.656M | 5.901 (-0.27%) | Details | Quote |
| 03440 | GX 0-3M UST Break 1M Hi | ICE 0-3 Month US Treasury Bill Index |  | HKD 55.600 | -0.036% | 3.457M | 55.217 (+0.69%) | Details | Quote |
| 03108 | HGI ESGLEADER
| CSI 300 ESG Leaders Custom Index |  | HKD 10.470 | +0.576% | 3.443M | 10.385 (+0.82%) | Details | Quote |
| 03404 | CAM MSCIINDIA
| MSCI India Net Total Return (USD) Index |  | HKD 6.495 | -0.230% | 3.302M | 6.494 (+0.02%) | Details | Quote |
| 02846 | ISHARESCSI300
| CSI 300 Index |  | HKD 36.740 | +0.658% | 3.301M | 36.412 (+0.90%) | Details | Quote |
| 83010 | ISHARES AXJ-R
| MSCI All Country Asia ex Japan Index |  | RMB 77.620 | +0.466% | 3.248M | 77.157 (+0.60%) | Details | Quote |
| 02824 | EFUND GOLD MI
| Solactive Global Gold Miner Select Index (net total return) |  | HKD 11.930 | -1.323% | 2.964M | 12.011 (-0.67%) | Details | Quote |
| 03451 | A GXNASDAQCC
| Nasdaq 100 Covered Call - Actively Managed Investment Strategy |  | HKD 79.280 | +0.635% | 2.735M | 78.434 (+1.08%) | Details | Quote |
| 03011 | A CICC USD
| USD - Actively Managed Investment Strategy |  | HKD 9,755.250 | -0.022% | 2.703M | 9,758.561 (-0.03%) | Details | Quote |
| 03555 | AGX HSDIV ENH
| Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | HKD 8.160 | -0.548% | 2.587M | 8.144 (+0.20%) | Details | Quote |
| 02801 | ISHARES CHINA
| MSCI China Index |  | HKD 24.620 | -0.243% | 2.330M | 24.684 (-0.26%) | Details | Quote |
| 03437 | BOS CSOE HIDV Break 1M Hi | CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | HKD 10.230 | +0.393% | 2.274M | 10.220 (+0.10%) | Details | Quote |
| 02820 | GX CN BIOTECH
| Solactive China Biotech Index NTR |  | HKD 76.600 | +0.683% | 2.245M | 75.819 (+1.03%) | Details | Quote |
| 03030 | CSOP GOLD
| Physical Gold Bullion |  | HKD 6.935 | -0.929% | 2.007M | 6.981 (-0.66%) | Details | Quote |
| 02836 | ISHARES INDIA
| BSE SENSEX |  | HKD 35.660 | -0.056% | 1.996M | 35.657 (+0.01%) | Details | Quote |
| 02807 | GX CN ROBO&AI
| FactSet China Robotics and Artificial Intelligence Index |  | HKD 56.520 | +1.691% | 1.918M | 55.260 (+2.28%) | Details | Quote |
| 82846 | ISHARESCSI300-R
| CSI 300 Index |  | RMB 31.440 | +0.512% | 1.736M | 31.231 (+0.67%) | Details | Quote |
| 03074 | ISHARESMSCITW
| MSCI Taiwan 20/35 Index |  | HKD 481.800 | +0.438% | 1.720M | 477.304 (+0.94%) | Details | Quote |
| 03519 | A HSCEICC
| HSCEI Covered Call - Actively Managed Investment Strategy |  | HKD 8.530 | -0.525% | 1.606M | 8.551 (-0.25%) | Details | Quote |
| 03037 | CSOP HSI ETF
| Hang Seng Index |  | HKD 26.120 | -0.305% | 1.580M | 26.202 (-0.31%) | Details | Quote |
| 03193 | CSOP CSI 5G
| CSI 5G Communication Index |  | HKD 17.850 | +3.060% | 1.550M | 17.300 (+3.18%) | Details | Quote |
| 03070 | PING AN HKDIV
| CSI Hong Kong Dividend Index |  | HKD 42.280 | -0.142% | 1.493M | 42.523 (-0.57%) | Details | Quote |
| 03133 | CSOP CSI300
| CSI 300 Index |  | HKD 11.790 | +0.597% | 1.489M | 11.689 (+0.86%) | Details | Quote |
| 03046 | CAM ETH
| Cryptocurrency - Spot Ether |  | HKD 5.865 | +1.034% | 1.341M | 5.802 (+1.09%) | Details | Quote |
| 03415 | A GXS&P500CC
| S&P 500 Covered Call - Actively Managed Investment Strategy |  | HKD 79.940 | +0.201% | 1.331M | 79.392 (+0.69%) | Details | Quote |
| 03132 | SAMSUNG SEMICON
| Bloomberg Global Semiconductor Top 20 Index |  | HKD 63.940 | +2.206% | 1.259M | 62.154 (+2.87%) | Details | Quote |
| 82822 | CSOP A50 ETF-R
| FTSE China A50 Index |  | RMB 13.320 | +0.226% | 1.239M | 13.279 (+0.31%) | Details | Quote |
| 03175 | F SAMSUNG OIL
| S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index |  | HKD 10.100 | +1.051% | 1.235M | 10.237 (-1.34%) | Details | Quote |
| 03199 | ICBCCSOP CGPB
| FTSE Chinese Government and Policy Bank Bond Index |  | HKD 121.250 | 0.000% | 1.146M | 121.158 (+0.08%) | Details | Quote |
| 03454 | CSOP MAG7
| Solactive Magnificent Seven Index |  | HKD 11.230 | +0.357% | 934,458 | 11.171 (+0.53%) | Details | Quote |
| 03442 | CSOP HKUSTECH
| Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.975 | -0.063% | 851,532 | 7.973 (+0.03%) | Details | Quote |
| 03116 | GX AP HIGH DIV
| Solactive Asia Pacific High Dividend Yield Index |  | HKD 106.750 | -0.187% | 799,090 | 106.228 (+0.49%) | Details | Quote |
| 03448 | GX CHINA TECH
| Mirae Asset China Tech Top 30 Index |  | HKD 120.200 | +2.167% | 795,091 | 117.865 (+1.98%) | Details | Quote |
| 03111 | EFUNDMSCIA50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 3.270 | +0.368% | 791,982 | 3.254 (+0.49%) | Details | Quote |
| 82828 | HSCEI ETF-R
| Hang Seng China Enterprises Index |  | RMB 74.920 | -0.610% | 778,068 | 75.356 (-0.58%) | Details | Quote |
| 03096 | A CSOP USD MM
| USD - Actively Managed Investment Strategy |  | HKD 970.000 | +0.005% | 738,555 | 969.827 (+0.02%) | Details | Quote |
| 02848 | TRMSCIKOREA
| MSCI Korea 20/35 Custom Index |  | HKD 1,817.500 | +1.056% | 709,460 | 1,784.453 (+1.85%) | Details | Quote |
| 03489 | EFUND AI
| FTSE Custom Global AI Select Index (net total return) |  | HKD 13.340 | +0.984% | 689,828 | 13.153 (+1.42%) | Details | Quote |
| 03071 | A CICC HKD Break 1M Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,152.900 | -0.009% | 679,061 | 1,153.224 (-0.03%) | Details | Quote |
| 83199 | ICBCCSOP CGPB-R
| FTSE Chinese Government and Policy Bank Bond Index |  | RMB 104.000 | -0.288% | 668,533 | 103.854 (+0.14%) | Details | Quote |
| 03005 | X CSOPCSI500
| CSI 500 Index |  | HKD 26.520 | +2.394% | 616,716 | 25.985 (+2.06%) | Details | Quote |
| 03476 | A HSJPUSINCOME Break 52W Hi | JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF - Actively Managed Investment Strategy |  | HKD 15.360 | +0.392% | 567,235 | 15.292 (+0.44%) | Details | Quote |
| 03456 | EFUND HKEX TECH
| HKEX Tech 100 Net Total Return Index |  | HKD 8.310 | -0.240% | 547,454 | 8.334 (-0.29%) | Details | Quote |
| 03020 | X TRMSCIUSA
| MSCI Total Return Net USA Index |  | HKD 1,818.000 | +0.470% | 545,918 | 1,806.541 (+0.63%) | Details | Quote |
| 02839 | CAM MSCI A50
| MSCI China A 50 Connect Index (net total return version) |  | HKD 31.960 | +0.566% | 533,732 | 31.785 (+0.55%) | Details | Quote |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy |  | HKD 72.820 | +0.358% | 513,237 | 71.968 (+1.18%) | Details | Quote |
| 03097 | F GX OIL
| S&P GSCI Crude Oil Enhanced Index Excess Return |  | HKD 8.170 | +1.365% | 501,572 | 8.305 (-1.63%) | Details | Quote |
| 02845 | GX CN EV BATT
| Solactive China Electric Vehicle and Battery Index (net total return) |  | HKD 97.240 | -0.552% | 490,277 | 97.675 (-0.45%) | Details | Quote |
| 09067 | ISHARESHSTECH-U
| Hang Seng TECH Index |  | USD 1.244 | -0.161% | 464,289 | 1.246 (-0.16%) | Details | Quote |
| 03076 | FB TW SEMICON
| NYSE FactSet Taiwan Core Semiconductor 10% OTC Capped Index |  | HKD 18.520 | +1.037% | 456,328 | 18.346 (+0.95%) | Details | Quote |
| 03589 | A HSTECHCC
| HS TECH Covered Call - Actively Managed Investment Strategy |  | HKD 7.880 | -0.253% | 443,552 | 7.877 (+0.04%) | Details | Quote |
| 03436 | HSCMS 1-3Y UST
| Bloomberg US Treasury 1-3 Year Index (total return
version) |  | HKD 77.500 | +0.026% | 432,447 | 77.305 (+0.25%) | Details | Quote |
| 03421 | A VP HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,022.400 | +0.015% | 421,341 | 1,022.313 (+0.01%) | Details | Quote |
| 03066 | FA CSOP BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 24.900 | 0.000% | 414,900 | 24.766 (+0.54%) | Details | Quote |
| 03179 | HGI ETH
| Cryptocurrency - Spot Ether |  | HKD 5.840 | +1.477% | 381,392 | 5.769 (+1.23%) | Details | Quote |
| 09096 | A CSOP USD MM-U
| USD - Actively Managed Investment Strategy |  | USD 123.900 | +0.081% | 372,887 | 123.703 (+0.16%) | Details | Quote |
| 03410 | HS JAPAN TPX100
| TOPIX 100 (total return version) |  | HKD 7.250 | -0.138% | 368,451 | 7.234 (+0.22%) | Details | Quote |
| 09010 | ISHARES AXJ-U Break 1M Hi | MSCI All Country Asia ex Japan Index |  | USD 11.520 | +0.174% | 356,342 | 11.476 (+0.38%) | Details | Quote |
| 03146 | CAM 20 UST
| ICE U.S. Treasury 20+ Year Bond Index (total return index) |  | HKD 700.350 | +0.029% | 349,890 | 700.599 (-0.04%) | Details | Quote |
| 03418 | CAM DIGI GOLD
| Physical Gold Bullion |  | HKD 37.180 | -0.588% | 334,438 | 37.326 (-0.39%) | Details | Quote |
| 02825 | WISECSIHK100ETF
| CSI HK 100 Index |  | HKD 29.860 | -0.334% | 328,588 | 29.864 (-0.01%) | Details | Quote |
| 83108 | HGI ESGLEADER-R
| CSI 300 ESG Leaders Custom Index |  | RMB 9.000 | +1.237% | 314,400 | 8.901 (+1.11%) | Details | Quote |
| 03185 | GX INNOVAFIN Break 1M Hi | Indxx Global NextGen Finance Index (net total return). |  | HKD 41.080 | -1.155% | 301,844 | 41.082 (0.00%) | Details | Quote |
| 02809 | GX CN CLN EN
| Solactive China Clean Energy Index (net total return) |  | HKD 101.250 | -1.842% | 297,335 | 102.899 (-1.60%) | Details | Quote |
| 03439 | HGI BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 9.620 | -0.311% | 290,360 | 9.622 (-0.02%) | Details | Quote |
| 02812 | SAMSUNGCDGN
| CSI Global China Internet Index |  | HKD 10.870 | -0.640% | 280,746 | 10.929 (-0.54%) | Details | Quote |
| 03068 | FA CSOP ETH
| Cryptocurrency - Ether Futures - Actively Managed Investment Strategy |  | HKD 10.860 | +1.117% | 266,840 | 10.761 (+0.92%) | Details | Quote |
| 09846 | ISHARESCSI300-U
| CSI 300 Index |  | USD 4.680 | +0.559% | 262,240 | 4.645 (+0.75%) | Details | Quote |
| 09159 | PREMIA TW50A-U Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | USD 22.920 | +0.969% | 252,980 | 22.707 (+0.94%) | Details | Quote |
| 02826 | GX CN CLOUD
| Solactive China Cloud Computing Index NTR |  | HKD 55.000 | +1.066% | 250,724 | 54.292 (+1.30%) | Details | Quote |
| 09834 | ISHARESND100-U
| Nasdaq-100 Index |  | USD 72.120 | +1.008% | 245,392 | 71.398 (+1.01%) | Details | Quote |
| 09042 | CAM BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.228 | +0.163% | 237,821 | 1.224 (+0.33%) | Details | Quote |
| 03047 | F SSIFIRONORE
| DCE Iron Ore Futures Price Index |  | HKD 22.400 | -0.621% | 233,268 | 22.616 (-0.96%) | Details | Quote |
| 83416 | A GX HSCEICC-R
| HSCEI Covered Call - Actively Managed Investment Strategy |  | RMB 7.310 | -0.409% | 230,808 | 10.500 (-30.38%) | Details | Quote |
| 09011 | A CICC USD-U
| USD - Actively Managed Investment Strategy |  | USD 1,245.000 | +0.060% | 224,085 | 1,244.732 (+0.02%) | Details | Quote |
| 03031 | FG HS HIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 9.720 | +0.206% | 223,856 | 9.658 (+0.64%) | Details | Quote |
| 02803 | PP BEDROCK
| CSI Caixin Rayliant Bedrock Economy Index |  | HKD 9.720 | -0.563% | 223,215 | 9.783 (-0.64%) | Details | Quote |
| 03160 | CAM JAPAN HDG
| MSCI Japan 100% Hedged to USD Index |  | HKD 32.960 | +0.122% | 217,728 | 32.904 (+0.17%) | Details | Quote |
| 09440 | GX 0-3M UST-U Break 52W Hi | ICE 0-3 Month US Treasury Bill Index |  | USD 7.065 | -0.141% | 200,639 | 7.044 (+0.30%) | Details | Quote |
| 03087 | X TRVIET Break 1M Hi | STOXX Vietnam Total Market Liquid Index |  | HKD 327.100 | +0.646% | 164,871 | 319.867 (+2.26%) | Details | Quote |
| 03034 | CSOP NASDAQ100
| Nasdaq-100 Index |  | HKD 12.570 | +1.371% | 159,558 | 12.435 (+1.09%) | Details | Quote |
| 09173 | PP CN NEWECON-U
| CSI Caixin Rayliant New Economic Engine Index |  | USD 1.344 | +1.511% | 143,856 | 1.324 (+1.51%) | Details | Quote |
| 03471 | A CAM HKDTMMF Break 52W Hi | HKD - Actively Managed Investment Strategy |  | HKD 1,015.700 | -0.010% | 140,193 | 1,015.528 (+0.02%) | Details | Quote |
| 03165 | CAM EU QLTY HDG
| MSCI Europe Quality 100% Hedged to USD Index |  | HKD 20.280 | -0.491% | 133,860 | 20.319 (-0.19%) | Details | Quote |
| 03453 | PREMIA TW50 Break 1M Hi | FTSE TWSE Taiwan 50 30% Capped Index USD |  | HKD 175.350 | +0.863% | 132,150 | 173.858 (+0.86%) | Details | Quote |
| 09191 | GX CN SEMICON-U
| FactSet China Semiconductor Index |  | USD 11.250 | +4.167% | 129,542 | 10.785 (+4.31%) | Details | Quote |
| 03460 | CAM SOL
| Cryptocurrency - Spot Solana |  | HKD 4.076 | +5.052% | 121,175 | 3.890 (+4.78%) | Details | Quote |
| 09069 | CAM HSBIOTECH-U
| Hang Seng Biotech Index |  | USD 2.094 | +0.576% | 121,122 | 2.083 (+0.53%) | Details | Quote |
| 02832 | BOSERA STAR50
| SSE Science and Technology Innovation Board 50 Index |  | HKD 12.320 | +3.791% | 115,234 | 11.913 (+3.42%) | Details | Quote |
| 03006 | A GX AI TECH
| AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 133.300 | +1.023% | 106,640 | 132.162 (+0.86%) | Details | Quote |
| 03173 | PP CN NEWECON
| CSI Caixin Rayliant New Economic Engine Index |  | HKD 10.530 | +1.445% | 105,300 | 10.383 (+1.42%) | Details | Quote |
| 02819 | ABF HK IDX ETF
| iBoxx ABF Hong Kong Index |  | HKD 99.350 | +0.202% | 103,999 | 99.950 (-0.60%) | Details | Quote |
| 02830 | CSOP SAUDI Break 1M Hi | FTSE Saudi Arabia Index (net total return version) |  | HKD 82.820 | +0.097% | 103,688 | 83.230 (-0.49%) | Details | Quote |
| 03040 | GX MSCI CHINA
| MSCI China Index |  | HKD 34.560 | -0.116% | 100,260 | 34.592 (-0.09%) | Details | Quote |
| 09008 | BOS HSK BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 0.776 | 0.000% | 97,581 | 0.773 (+0.39%) | Details | Quote |
| 03009 | BOS HSK ETH
| Cryptocurrency - Spot Ether |  | HKD 18.900 | +1.178% | 97,496 | 18.701 (+1.06%) | Details | Quote |
| 09840 | SPDR GOLD TRT-U
| Physical Gold Bullion |  | USD 421.600 | -0.777% | 96,429 | 424.784 (-0.75%) | Details | Quote |
| 83081 | VALUEGOLD ETF-R
| Physical Gold Bullion |  | RMB 18.570 | -0.748% | 94,914 | 18.676 (-0.57%) | Details | Quote |
| 03189 | EFUND LIQUOR
| CSI Liquor Index (net total return version) |  | HKD 1.144 | -0.694% | 93,414 | 1.152 (-0.69%) | Details | Quote |
| 03423 | CMS HS TECH
| Hang Seng TECH Index |  | HKD 8.290 | -0.181% | 90,966 | 8.313 (-0.28%) | Details | Quote |
| 09803 | PP BEDROCK-U Break 1M Hi | CSI Caixin Rayliant Bedrock Economy Index |  | USD 1.240 | -0.482% | 90,420 | 1.248 (-0.64%) | Details | Quote |
| 09416 | A GX HSCEICC-U Break 1M Hi | HSCEI Covered Call - Actively Managed Investment Strategy |  | USD 1.084 | -0.550% | 87,850 | 10.500 (-89.68%) | Details | Quote |
| 03075 | GX ASUSD BOND
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | HKD 58.240 | +0.552% | 84,594 | 57.079 (+2.03%) | Details | Quote |
| 03186 | EFUND BIOPHAR
| Solactive Biopharma Select Index (net total return) |  | HKD 15.500 | +0.649% | 82,940 | 15.337 (+1.06%) | Details | Quote |
| 03112 | A PANDO BLKC
| Blockchain - Actively Managed Investment Strategy |  | HKD 27.360 | -0.509% | 77,160 | 27.094 (+0.98%) | Details | Quote |
| 03137 | A GX USD MM
| USD - Actively Managed Investment Strategy |  | HKD 1,135.500 | +0.141% | 73,769 | 1,132.829 (+0.24%) | Details | Quote |
| 09845 | GX CN EV BATT-U
| Solactive China Electric Vehicle and Battery Index (net total return) |  | USD 12.400 | -0.322% | 71,615 | 12.461 (-0.49%) | Details | Quote |
| 02829 | ISHARESCGB
| FTSE Chinese Government Bond Index |  | HKD 63.700 | -0.094% | 65,045 | 63.737 (-0.06%) | Details | Quote |
| 03187 | SAMSUNG REITS
| S&P High Yield Asia Pacific-Ex New Zealand REITs Select Index |  | HKD 16.540 | -0.780% | 61,784 | 16.620 (-0.48%) | Details | Quote |
| 03477 | PA EW SELECT
| Solactive Global Pacific Select HKD Index NTR |  | HKD 17.760 | -0.337% | 53,280 | 17.770 (-0.06%) | Details | Quote |
| 02814 | SAMSUNG FANG
| NYSE FANG+ Index |  | HKD 51.360 | +0.943% | 51,372 | 51.011 (+0.68%) | Details | Quote |
| 09195 | HS S&P500-U
| Standard & Poor 500 |  | USD 1.556 | +0.647% | 49,359 | 1.548 (+0.52%) | Details | Quote |
| 83455 | INVESCO QQQ-R
| Nasdaq-100 Index |  | RMB 4,821.000 | +1.112% | 48,180 | 4,778.768 (+0.88%) | Details | Quote |
| 03457 | A TK HKD MM
| HKD - Actively Managed Investment Strategy |  | HKD 1,014.500 | 0.000% | 42,588 | 1,013.669 (+0.08%) | Details | Quote |
| 09102 | ICBCU KS KWEB-U Break 52W Lo | CSI Overseas China Internet Index |  | USD 3.772 | +0.694% | 37,760 | 3.749 (+0.61%) | Details | Quote |
| 03450 | GX 3-5Y UST
| Mirae Asset US Treasury 3-5 Year Index |  | HKD 55.620 | +0.397% | 36,153 | 55.160 (+0.83%) | Details | Quote |
| 03004 | CSOP VIETNAM30 Break 1M Hi | FTSE Vietnam 30 Index (net total return version) |  | HKD 9.810 | +0.926% | 32,391 | 9.792 (+0.18%) | Details | Quote |
| 03056 | A PANDO INNO Break 1M Hi | Innovative Business - Actively Managed Investment Strategy |  | HKD 23.300 | +0.866% | 30,654 | 23.082 (+0.94%) | Details | Quote |
| 09078 | PREMIA UST A-U
| Bloomberg Barclays US Treasury Floating Rate Bond Index |  | USD 611.300 | +0.065% | 30,565 | 610.750 (+0.09%) | Details | Quote |
| 82839 | CAM MSCI A50-R
| MSCI China A 50 Connect Index (net total return version) |  | RMB 27.340 | +0.220% | 27,280 | 27.243 (+0.36%) | Details | Quote |
| 03150 | GX JP GL LEADER
| FactSet Japan Global Leaders Index |  | HKD 89.720 | +0.067% | 26,903 | 89.357 (+0.41%) | Details | Quote |
| 09820 | GX CN BIOTECH-U
| Solactive China Biotech Index NTR |  | USD 9.775 | +0.721% | 26,418 | 9.672 (+1.06%) | Details | Quote |
| 09074 | ISHARESMSCITW-U
| MSCI Taiwan 20/35 Index |  | USD 61.540 | +0.720% | 25,852 | 60.891 (+1.07%) | Details | Quote |
| 02804 | PREMIA VIET Break 1M Hi | S&P Vietnam Core Index (USD) NTR |  | HKD 98.840 | +0.672% | 24,694 | 99.108 (-0.27%) | Details | Quote |
| 82824 | EFUND GOLD MI-R
| Solactive Global Gold Miner Select Index (net total return) |  | RMB 10.240 | -1.158% | 23,748 | 10.296 (-0.54%) | Details | Quote |
| 03430 | MBC BTC
| Cryptocurrency - Spot Bitcoin |  | HKD 5.365 | -0.093% | 23,608 | 5.374 (-0.17%) | Details | Quote |
| 03140 | CAM HKUS AI
| Solactive G2 AI 50 Select Index NTR |  | HKD 7.625 | 0.000% | 22,875 | 7.640 (-0.20%) | Details | Quote |
| 02815 | GX CN LIL GIANT
| Solactive China Little Giant Index |  | HKD 89.000 | +4.681% | 22,084 | 84.790 (+4.97%) | Details | Quote |
| 03406 | PA TECHSELECT
| Wind Technology Select Net Total Return Index (HKD) |  | HKD 15.070 | +0.803% | 21,085 | 14.901 (+1.13%) | Details | Quote |
| 09801 | ISHARES CHINA-U
| MSCI China Index |  | USD 3.146 | -0.064% | 20,820 | 3.149 (-0.10%) | Details | Quote |
| 03135 | FA SAMSUNG BTC
| Cryptocurrency - Bitcoin Futures - Actively Managed Investment Strategy |  | HKD 25.440 | +0.079% | 20,305 | 25.456 (-0.06%) | Details | Quote |
| 09807 | GX CN ROBO&AI-U
| FactSet China Robotics and Artificial Intelligence Index |  | USD 7.180 | +1.269% | 20,067 | 7.050 (+1.84%) | Details | Quote |
| 09809 | GX CN CLN EN-U Break 1M Lo | Solactive China Clean Energy Index (net total return) |  | USD 12.920 | -1.374% | 14,734 | 13.127 (-1.58%) | Details | Quote |
| 09450 | GX 3-5Y UST-U Break 1M Hi | Mirae Asset US Treasury 3-5 Year Index |  | USD 7.095 | +0.212% | 13,835 | 7.037 (+0.82%) | Details | Quote |
| 03039 | EFUNDHSIESG
| HSI ESG Enhanced Index (Total Return) |  | HKD 3.810 | -0.157% | 11,436 | 3.825 (-0.39%) | Details | Quote |
| 02818 | PANDO BITCOIN
| Cryptocurrency - Spot Bitcoin |  | HKD 5.110 | -0.098% | 9,709 | 5.121 (-0.21%) | Details | Quote |
| 03470 | GX GREATERCHINA Break 1M Hi | FTSE MPF Greater China Index |  | HKD 86.320 | +0.186% | 8,632 | 86.265 (+0.06%) | Details | Quote |
| 03432 | CSOP HKCNCON
| MSCI HK China Connect Select Index (net total return version) |  | HKD 108.750 | -0.549% | 7,608 | 109.473 (-0.66%) | Details | Quote |
| 03134 | CSOP CSI PV
| CSI Photovoltaic Industry Index |  | HKD 4.946 | -0.121% | 6,859 | 4.992 (-0.92%) | Details | Quote |
| 03428 | GX CL HK-US Break 52W Hi | CSI Select Market Moderate Index |  | HKD 11.340 | +0.088% | 6,804 | 11.323 (+0.15%) | Details | Quote |
| 02817 | PP CGBOND
| ICE 10+ Year China Government & Policy Bank Index |  | HKD 150.200 | -0.133% | 6,016 | 150.437 (-0.16%) | Details | Quote |
| 03413 | A DOO AI
| AI and Automation - Actively Managed Investment Strategy |  | HKD 11.470 | +1.057% | 5,735 | 11.521 (-0.44%) | Details | Quote |
| 03101 | CSOP A500
| CSI A500 Index |  | HKD 7.985 | +1.140% | 5,590 | 7.914 (+0.90%) | Details | Quote |
| 03401 | GX AI INFRA
| Mirae Asset AI Infrastructure V2 Index |  | HKD 105.450 | +0.861% | 5,250 | 105.859 (-0.39%) | Details | Quote |
| 03141 | CAM ASIA IGB
| Bloomberg Asia USD Investment Grade Bond Index |  | HKD 14.650 | +0.068% | 4,718 | 14.651 (-0.01%) | Details | Quote |
| 03139 | A GX EV ROBOT
| Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy |  | HKD 84.660 | +0.834% | 4,249 | 83.647 (+1.21%) | Details | Quote |
| 03469 | CSOP SCHIGHDIV
| Hang Seng SCHK High Dividend Low Volatility Index (net total return version) |  | HKD 8.150 | -0.306% | 4,080 | 8.140 (+0.12%) | Details | Quote |
| 83437 | BOS CSOE HIDV-R
| CSI China Reform Hong Kong Connect Central-SOEs High Dividend Yield Index |  | RMB 8.780 | +0.057% | 3,510 | 8.760 (+0.23%) | Details | Quote |
| 03444 | HS HK EQUITY
| FTSE MPF Hong Kong Index (net total return version) |  | HKD 7.555 | -0.461% | 3,019 | 7.579 (-0.32%) | Details | Quote |
| 03435 | HSCMS 7-10Y UST
| Bloomberg US Treasury 7-10 Year Index (total return version) |  | HKD 74.100 | -0.081% | 2,964 | 73.981 (+0.16%) | Details | Quote |
| 03443 | CSOP HK EQUITY
| FTSE MPF Hong Kong Index |  | HKD 9.265 | -0.483% | 2,784 | 9.306 (-0.44%) | Details | Quote |
| 41555 | AGX HSDIV ENH-U Break 52W Lo | Hang Seng High Dividend Yield Index - Actively Managed Investment Strategy |  | USD 1.044 | -0.571% | 2,092 | 1.039 (+0.48%) | Details | Quote |
| 09075 | GX ASUSD BOND-U
| Bloomberg Asia ex Japan USD Investment Grade Bond Index |  | USD 7.430 | +0.405% | 1,860 | 7.282 (+2.03%) | Details | Quote |
| 83118 | HGI MSCI CN A-R
| MSCI China A Onshore Index |  | RMB 16.160 | +2.408% | 1,616 | 16.000 (+1.00%) | Details | Quote |
| 03535 | CSOP HKJPCF
| FTSE ETF Connect HK-Japan Cash Flow Focus Composite Index (net total return version) |  | HKD 7.855 | 0.000% | 1,572 | 7.873 (-0.23%) | Details | Quote |
| 09188 | CAM CSI300-U
| CSI 300 Index |  | USD 7.120 | +0.778% | 1,425 | 7.075 (+0.64%) | Details | Quote |
| 09404 | CAM MSCIINDIA-U
| MSCI India Net Total Return (USD) Index |  | USD 0.825 | -0.242% | 1,238 | 0.828 (-0.36%) | Details | Quote |
| 02821 | ABF PAIF Break 1M Hi | iBoxx ABF Pan-Asia Index |  | USD 111.200 | +0.090% | 1,112 | 111.364 (-0.15%) | Details | Quote |
| 82829 | ISHARESCGB-R
| FTSE Chinese Government Bond Index |  | RMB 54.640 | 0.000% | 1,093 | 54.668 (-0.05%) | Details | Quote |
| 09826 | GX CN CLOUD-U
| Solactive China Cloud Computing Index NTR |  | USD 7.005 | +1.228% | 700.500 | 6.926 (+1.14%) | Details | Quote |
| 03085 | PANDO ETH
| Cryptocurrency - Spot Ether |  | HKD 6.875 | +1.103% | 687.500 | 6.738 (+2.03%) | Details | Quote |
| 03001 | PP CNUSDPROP
| ICE 1-7 Year USD China Senior Real Estate Corporate Constrained Index |  | HKD 106.000 | -0.469% | 530.000 | 106.216 (-0.20%) | Details | Quote |
| 03425 | MBC ETH
| Cryptocurrency - Spot Ether |  | HKD 4.612 | +1.452% | 461.200 | 4.553 (+1.30%) | Details | Quote |
| 83460 | CAM SOL-R
| Cryptocurrency - Spot Solana |  | RMB 3.494 | +4.548% | 349.000 | 3.334 (+4.80%) | Details | Quote |
| 09081 | VALUEGOLD ETF-U
| Physical Gold Bullion |  | USD 2.768 | -0.646% | 277.000 | 2.779 (-0.40%) | Details | Quote |
| 09439 | HGI BTC-U
| Cryptocurrency - Spot Bitcoin |  | USD 1.230 | -0.162% | 123.000 | 1.228 (+0.16%) | Details | Quote |
| 09179 | HGI ETH-U Break 1M Hi | Cryptocurrency - Spot Ether |  | USD 0.744 | +0.950% | 74.400 | 0.736 (+1.09%) | Details | Quote |
| 09425 | MBC ETH-U
| Cryptocurrency - Spot Ether |  | USD 0.589 | +1.377% | 58.900 | 0.581 (+1.38%) | Details | Quote |
| 09460 | CAM SOL-U
| Cryptocurrency - Spot Solana |  | USD 0.520 | +4.628% | 52.000 | 0.496 (+4.84%) | Details | Quote |