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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
CAM SOL	03460	3.210	-5.477%	83460	2.830	3.221	-4.650%	+0.340%	4,166
EFUND GOLD MI	02824	12.250	-2.623%	82824	10.860	12.360	-1.003%	+0.899%	554,159
CAM BTC	03042	8.230	-2.082%	83042	7.240	8.240	-1.764%	+0.122%	222,235
ISHARES AXJ	03010	73.140	-1.720%	83010	64.360	73.250	-1.319%	+0.151%	471,062
CAM ETH	03046	4.976	-1.368%	83046	4.386	4.992	-0.859%	+0.318%	43,458
EFUND DIGITAL	03434	13.510	-1.170%	83434	11.870	13.510	-0.669%	-0.003%	0.000
CSOP SAUDI	02830	81.060	-1.026%	82830	71.200	81.035	-0.280%	-0.031%	1.236M
SPDR GOLD TRT	02840	3,366.000	-0.796%	82840	2,961.000	3,370.007	-0.704%	+0.119%	28.021M
VALUEGOLD ETF	03081	22.120	-0.718%	83081	19.420	22.103	-0.461%	-0.079%	7.259M
PREMIA STAR50	03151	8.950	-0.666%	83151	7.865	8.951	-0.254%	+0.016%	0.000
CAM HS TECH	03088	5.990	-0.663%	83088	5.270	5.998	-0.284%	+0.133%	510,952
INVESCO QQQ	03455	4,532.000	-0.658%	83455	3,984.000	4,534.315	-0.400%	+0.051%	4.248M
BOSERA STAR50	02832	9.285	-0.589%	82832	8.160	9.287	-0.122%	+0.023%	0.000
EFUNDMSCIA50	03111	2.962	-0.537%	83111	2.602	2.962	-0.153%	0.000%	483,927
CAM HKUS AI	03140	7.235	-0.481%	83140	6.340	7.227	0.000%	-0.115%	58,240
ISHARESHSI	03115	91.820	-0.391%	83115	80.760	91.916	0.000%	+0.104%	73,450
CAM HSI ESG	03403	51.240	-0.389%	83403	45.120	51.430	0.000%	+0.371%	5.363M
ICBCU KS KWEB	03102	31.460	-0.317%	83102	27.560	31.414	0.000%	-0.145%	0.000
EFUND LIQUOR	03189	1.344	-0.297%	83189	1.176	1.341	0.000%	-0.263%	0.000
TRACKER FUND	02800	25.480	-0.235%	82800	22.400	25.494	-0.444%	+0.056%	1.263B
HGI ESGLEADER	03108	10.350	-0.193%	83108	9.105	10.366	0.000%	+0.153%	0.000
EFUND AI	03489	11.590	-0.172%	83489	10.180	11.586	-0.098%	-0.033%	0.000
ISHARESCSI300	02846	34.540	-0.116%	82846	30.320	34.560	0.000%	+0.059%	505,440
HSCEI ETF	02828	86.820	-0.092%	82828	76.320	86.862	-0.026%	+0.049%	352.573M
X CSOPCSI500	03005	24.680	-0.081%	83005	21.680	24.712	0.000%	+0.130%	0.000
CAM MSCI A50	02839	29.460	-0.068%	82839	25.880	29.455	-0.154%	-0.018%	0.000
CSOP A50 ETF	02822	14.950	-0.067%	82822	13.140	14.955	-0.076%	+0.034%	1.670M
EFUND APAC HD	03483	17.650	-0.057%	83483	15.460	17.596	0.130%	-0.309%	102,418
A GX HSCEICC	03416	9.445	-0.053%	83416	8.310	9.472	0.000%	+0.288%	17.319M
A CAM RMB MM	03161	1,207.000	-0.008%	83161	1,059.250	1,206.363	0.005%	-0.053%	0.000
BAY AREA DEV	00737	1.930	0.000%	80737	1.770	2.018	0.000%	+4.536%	0.000
CG BS CNASEAN	02805	9.430	0.000%	82805	8.280	9.438	0.000%	+0.085%	0.000
PP CGBOND	02817	140.750	0.000%	82817	124.000	141.342	0.000%	+0.420%	0.000
ISHARES A50	02823	16.150	0.000%	82823	14.190	16.150	-0.070%	+0.001%	606,970
ISHARESCGB	02829	61.760	0.000%	82829	54.260	61.796	-0.037%	+0.058%	0.000
AMUNDI A50	02843	16.600	0.000%	82843	14.580	16.619	0.000%	+0.115%	0.000
PP CNUSDPROP	03001	102.150	0.000%	83001	89.300	101.789	0.000%	-0.354%	0.000
AMUNDI HK35	03012	20.860	0.000%	83012	18.200	20.745	0.000%	-0.550%	0.000
FG HS HIGHDIV	03031	9.880	0.000%	83031	8.670	9.871	0.000%	-0.096%	0.000
HS ALOWCARBON	03038	32.260	0.000%	83038	28.280	32.235	0.000%	-0.078%	0.000
A CSOP HKD MM	03053	1,178.200	0.000%	83053	1,034.500	1,179.176	0.000%	+0.083%	31,811
GX AGREENBOND	03059	57.180	0.000%	83059	50.220	57.243	0.000%	+0.111%	0.000
HGI MSCI CN A	03118	17.870	0.000%	83118	15.680	17.873	0.000%	+0.016%	0.000
A CSOP RMB MM	03122	191.550	0.000%	83122	168.800	192.407	0.000%	+0.447%	0.000
HS AINDTOPETF	03128	65.440	0.000%	83128	57.220	65.222	0.000%	-0.333%	0.000
BOCGBACLIMATE	03129	11.150	0.000%	83129	9.790	11.159	0.000%	+0.082%	0.000
CAM 20 UST	03146	734.250	0.000%	83146	645.200	735.432	0.000%	+0.161%	0.000
X CSOPCHINEXT	03147	12.900	0.000%	83147	11.270	12.827	-0.089%	-0.568%	15,480
ICBCCSOPCHINA	03167	63.700	0.000%	83167	55.800	63.604	0.000%	-0.151%	0.000
A BOS RMB MM	03192	1,222.450	0.000%	83192	1,072.050	1,221.977	0.000%	-0.039%	0.000
ICBCCSOP CGPB	03199	119.000	0.000%	83199	104.700	119.342	0.000%	+0.288%	0.000
CAM MSCIINDIA	03404	6.075	0.000%	83404	5.235	5.967	0.000%	-1.776%	0.000
A VP RMB MM	03420	1,144.950	0.000%	83420	1,005.750	1,146.405	0.000%	+0.127%	0.000
GX CL HK-US	03428	10.090	0.000%	83428	8.840	10.061	0.057%	-0.287%	0.000
A CAM RMBTMMF	03461	1,142.650	0.000%	83461	1,002.700	1,141.959	0.005%	-0.060%	0.000
A BOS USD MM	03196	8,909.900	0.007%	83196	7,835.300	8,931.075	0.000%	+0.238%	0.000
CAM CSI300	03188	53.160	0.113%	83188	46.700	53.151	-0.256%	-0.017%	6.837M
CAM HSBIOTECH	03069	15.610	0.128%	83069	13.700	15.595	0.000%	-0.094%	9.303M
GX HS HIGHDIV	03110	32.060	0.188%	83110	28.140	32.027	0.214%	-0.103%	1.877M
BOS CSOE HIDV	03437	10.490	0.962%	83437	9.180	10.448	0.438%	-0.400%	1.007M

Remark：	HKD to RMB: 0.87866
	Quote data and rate are at least 15-min delayed. Last updated: 02/04/2026 09:35
	The information above is only for reference.

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