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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
A BOS RMB MM	03192	1,222.450	0.000%	83192	1,072.050	1,221.977	0.000%	-0.039%	0.000
A BOS USD MM	03196	8,909.300	0.000%	83196	7,835.300	8,931.075	0.000%	+0.244%	0.000
A CAM RMB MM	03161	1,205.950	-0.095%	83161	1,059.550	1,206.017	0.033%	+0.006%	844,094
A CAM RMBTMMF	03461	1,141.550	-0.096%	83461	1,003.000	1,141.285	0.035%	-0.023%	799,031
A CSOP HKD MM	03053	1,178.350	0.013%	83053	1,034.500	1,179.176	0.000%	+0.070%	2.481M
A CSOP RMB MM	03122	191.550	0.000%	83122	168.800	192.407	0.000%	+0.447%	0.000
A GX HSCEICC	03416	9.410	-0.423%	83416	8.285	9.428	-0.301%	+0.195%	99.093M
A VP RMB MM	03420	1,144.950	0.000%	83420	1,005.750	1,146.405	0.000%	+0.127%	0.000
AMUNDI A50	02843	16.600	0.000%	82843	14.580	16.619	0.000%	+0.115%	0.000
AMUNDI HK35	03012	20.600	-1.246%	83012	18.200	20.706	0.000%	+0.514%	0.000
BAY AREA DEV	00737	1.960	1.554%	80737	1.770	2.018	0.000%	+2.936%	69,504
BOCGBACLIMATE	03129	11.090	-0.538%	83129	9.745	11.089	-0.460%	-0.008%	0.000
BOS CSOE HIDV	03437	10.430	0.385%	83437	9.185	10.456	0.492%	+0.253%	1.899M
BOSERA STAR50	02832	9.140	-2.141%	82832	8.035	9.143	-1.652%	+0.032%	9,145
CAM 20 UST	03146	728.950	-0.722%	83146	640.550	728.920	-0.721%	-0.004%	0.000
CAM BTC	03042	8.135	-3.212%	83042	7.165	8.151	-2.782%	+0.196%	6.585M
CAM CSI300	03188	52.900	-0.377%	83188	46.580	52.993	-0.513%	+0.176%	24.471M
CAM ETH	03046	4.864	-3.588%	83046	4.290	4.880	-3.029%	+0.336%	1.336M
CAM HKUS AI	03140	7.145	-1.719%	83140	6.290	7.156	-0.789%	+0.154%	131,501
CAM HS TECH	03088	5.900	-2.156%	83088	5.190	5.905	-1.798%	+0.078%	3.427M
CAM HSBIOTECH	03069	15.660	0.449%	83069	13.700	15.586	0.000%	-0.471%	117.835M
CAM HSI ESG	03403	50.960	-0.933%	83403	45.000	51.196	-0.266%	+0.463%	5.873M
CAM MSCI A50	02839	29.240	-0.814%	82839	25.700	29.236	-0.849%	-0.012%	1.194M
CAM MSCIINDIA	03404	5.840	-3.868%	83404	5.130	5.836	-2.006%	-0.063%	1.846M
CAM SOL	03460	3.184	-6.243%	83460	2.814	3.201	-5.189%	+0.541%	860,590
CG BS CNASEAN	02805	9.430	0.000%	82805	8.280	9.420	0.000%	-0.106%	0.000
CSOP A50 ETF	02822	14.870	-0.602%	82822	13.090	14.896	-0.456%	+0.175%	3.618M
CSOP SAUDI	02830	80.960	-1.148%	82830	71.180	81.002	-0.308%	+0.052%	1.940M
EFUND AI	03489	11.400	-1.809%	83489	10.050	11.434	-1.374%	+0.296%	254,646
EFUND APAC HD	03483	17.610	-0.283%	83483	15.440	17.576	0.000%	-0.192%	137,642
EFUND DIGITAL	03434	13.390	-2.048%	83434	11.770	13.393	-1.506%	+0.024%	0.000
EFUND GOLD MI	02824	12.400	-1.431%	82824	10.970	12.480	0.000%	+0.643%	2.550M
EFUND LIQUOR	03189	1.348	0.000%	83189	1.182	1.345	0.510%	-0.242%	89,156
EFUNDMSCIA50	03111	2.944	-1.142%	83111	2.594	2.951	-0.460%	+0.243%	2.345M
FG HS HIGHDIV	03031	9.895	0.152%	83031	8.690	9.889	0.231%	-0.063%	988,798
GX AGREENBOND	03059	57.180	0.000%	83059	50.220	57.243	0.000%	+0.111%	0.000
GX CL HK-US	03428	10.090	0.000%	83428	8.835	10.056	0.000%	-0.334%	0.000
GX HS HIGHDIV	03110	31.940	-0.187%	83110	28.080	31.962	0.000%	+0.068%	7.055M
HGI ESGLEADER	03108	10.320	-0.482%	83108	9.100	10.353	-0.055%	+0.319%	420,438
HGI MSCI CN A	03118	17.870	0.000%	83118	15.680	17.873	0.000%	+0.016%	1,784
HS AINDTOPETF	03128	65.440	0.000%	83128	57.220	65.125	0.000%	-0.481%	0.000
HS ALOWCARBON	03038	32.220	-0.124%	83038	28.280	32.174	0.000%	-0.144%	0.000
HSCEI ETF	02828	86.160	-0.852%	82828	75.860	86.305	-0.629%	+0.168%	4.565B
ICBCCSOP CGPB	03199	119.150	0.126%	83199	104.700	119.342	0.000%	+0.162%	97,680
ICBCCSOPCHINA	03167	63.420	-0.440%	83167	55.800	63.483	0.000%	+0.099%	0.000
ICBCU KS KWEB	03102	31.280	-0.887%	83102	27.560	31.355	0.000%	+0.238%	0.000
INVESCO QQQ	03455	4,512.000	-1.096%	83455	3,971.000	4,517.740	-0.725%	+0.127%	4.555M
ISHARES A50	02823	16.080	-0.433%	82823	14.140	16.092	-0.423%	+0.071%	22.115M
ISHARES AXJ	03010	72.520	-2.553%	83010	63.780	72.561	-2.208%	+0.057%	7.738M
ISHARESCGB	02829	61.760	0.000%	82829	54.280	61.753	0.000%	-0.011%	0.000
ISHARESCSI300	02846	34.340	-0.694%	82846	30.220	34.381	-0.330%	+0.119%	684,298
ISHARESHSI	03115	91.200	-1.063%	83115	80.760	91.879	0.000%	+0.745%	383,874
PP CGBOND	02817	140.750	0.000%	82817	123.250	140.220	-0.605%	-0.377%	14,026
PP CNUSDPROP	03001	102.200	0.049%	83001	89.300	101.789	0.000%	-0.402%	33,081
PREMIA STAR50	03151	8.815	-2.164%	83151	7.745	8.811	-1.776%	-0.041%	61,736
SPDR GOLD TRT	02840	3,366.000	-0.796%	82840	2,962.000	3,370.485	-0.671%	+0.133%	153.960M
TRACKER FUND	02800	25.300	-0.940%	82800	22.240	25.309	-1.156%	+0.034%	5.377B
VALUEGOLD ETF	03081	22.080	-0.898%	83081	19.460	22.139	-0.256%	+0.269%	17.990M
X CSOPCHINEXT	03147	12.710	-1.473%	83147	11.150	12.685	-1.152%	-0.195%	51,110
X CSOPCSI500	03005	24.520	-0.729%	83005	21.680	24.681	0.000%	+0.658%	0.000

Remark：	HKD to RMB: 0.87904
	Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 12:15
	The information above is only for reference.

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