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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
BAY AREA DEV	00737	1.860	0.000%	80737	1.610	1.799	0.625%	-3.291%	546.000
TRACKER FUND	02800	26.660	0.452%	82800	23.860	26.644	0.505%	-0.061%	2.096B
PP CGBOND	02817	139.450	0.000%	82817	125.050	139.638	-0.080%	+0.135%	0.000
CSOP A50 ETF	02822	15.320	-0.130%	82822	13.740	15.343	0.000%	+0.150%	4.851M
ISHARES A50	02823	16.560	-0.181%	82823	14.840	16.571	-0.067%	+0.068%	17.159M
HSCEI ETF	02828	94.200	0.255%	82828	84.320	94.157	0.309%	-0.045%	1.810B
ISHARESCGB	02829	60.160	0.000%	82829	53.880	60.166	0.000%	+0.010%	603,105
CSOP SAUDI	02830	74.500	-1.141%	82830	66.680	74.492	-1.127%	-0.011%	10,450
BOSERA STAR50	02832	9.790	0.772%	82832	8.770	9.793	1.622%	+0.032%	256,757
CAM MSCI A50	02839	30.180	0.000%	82839	27.000	30.150	0.074%	-0.100%	0.000
SPDR GOLD TRT	02840	3,157.000	0.509%	82840	2,824.000	3,153.462	0.462%	-0.112%	30.357M
AMUNDI A50	02843	17.030	0.000%	82843	15.250	17.032	0.000%	+0.013%	0.000
ISHARESCSI300	02846	34.980	0.057%	82846	31.360	35.019	0.320%	+0.110%	899,477
PP CNUSDPROP	03001	90.500	0.000%	83001	81.700	91.248	0.000%	+0.827%	0.000
X CSOPCSI500	03005	23.840	0.000%	83005	21.220	23.703	0.000%	-0.573%	0.000
ISHARES AXJ	03010	73.700	1.627%	83010	66.000	73.700	1.695%	0.000%	1.729M
AMUNDI HK35	03012	19.340	0.000%	83012	17.310	19.338	0.116%	-0.010%	0.000
HS ALOWCARBON	03038	33.500	0.843%	83038	29.880	33.366	0.471%	-0.400%	0.000
CAM BTC	03042	11.350	4.608%	83042	10.170	11.356	4.954%	+0.057%	2.903M
CAM ETH	03046	7.575	6.167%	83046	6.770	7.560	6.279%	-0.200%	1.311M
A CSOP HKD MM	03053	1,171.050	-0.047%	83053	1,049.000	1,171.768	0.000%	+0.061%	544,774
GX AGREENBOND	03059	57.580	0.070%	83059	51.980	58.063	0.000%	+0.840%	0.000
CAM HSBIOTECH	03069	14.820	1.576%	83069	13.220	14.762	1.614%	-0.389%	24.616M
VALUEGOLD ETF	03081	20.680	0.388%	83081	18.510	20.673	0.434%	-0.033%	15.006M
CAM HS TECH	03088	7.325	0.757%	83088	6.555	7.320	0.614%	-0.072%	1.348M
ICBCU KS KWEB	03102	39.600	1.382%	83102	35.460	39.597	1.430%	-0.008%	0.000
HGI ESGLEADER	03108	10.550	0.000%	83108	9.445	10.549	0.106%	-0.012%	0.000
EFUNDMSCIA50	03111	3.036	-0.197%	83111	2.718	3.036	-0.074%	-0.012%	646,104
ISHARESHSI	03115	96.080	0.460%	83115	85.960	95.989	0.562%	-0.095%	852,528
HGI MSCI CN A	03118	18.230	1.165%	83118	16.390	18.302	-0.667%	+0.396%	592,467
A CSOP RMB MM	03122	187.550	0.000%	83122	168.000	187.662	0.000%	+0.060%	0.000
HS AINDTOPETF	03128	66.420	0.121%	83128	59.440	66.375	0.405%	-0.068%	0.000
BOCGBACLIMATE	03129	11.920	0.846%	83129	10.670	11.915	0.851%	-0.044%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.285	0.000%	+2.695%	0.000
CAM 20 UST	03146	732.000	0.000%	83146	654.600	731.210	0.000%	-0.108%	0.000
X CSOPCHINEXT	03147	12.680	-0.079%	83147	11.360	12.685	0.088%	+0.042%	1.181M
PREMIA STAR50	03151	9.490	1.389%	83151	8.485	9.475	1.617%	-0.159%	175,487
A CAM RMB MM	03161	1,180.500	-0.042%	83161	1,055.600	1,179.360	0.009%	-0.097%	0.000
ICBCCSOPCHINA	03167	70.680	0.827%	83167	63.260	70.640	0.861%	-0.056%	3,525
CAM CSI300	03188	54.140	0.445%	83188	48.480	54.136	0.124%	-0.008%	13.785M
EFUND LIQUOR	03189	1.476	0.545%	83189	1.318	1.472	0.611%	-0.287%	387,305
A BOS RMB MM	03192	1,195.500	0.285%	83192	1,069.150	1,194.499	0.056%	-0.084%	4,888
A BOS USD MM	03196	8,779.850	0.000%	83196	7,870.500	8,791.608	0.000%	+0.134%	0.000
ICBCCSOP CGPB	03199	116.800	-0.086%	83199	104.400	116.618	0.000%	-0.156%	2,336
CAM HSI ESG	03403	55.540	0.507%	83403	49.680	55.476	0.526%	-0.115%	0.000
CAM MSCIINDIA	03404	7.105	0.353%	83404	6.365	7.109	0.632%	+0.061%	213,000
A VP RMB MM	03420	1,118.900	0.000%	83420	1,002.750	1,120.105	0.000%	+0.108%	0.000
BOS CSOE HIDV	03437	10.000	-0.892%	83437	8.975	10.022	0.000%	+0.220%	2.215M
INVESCO QQQ	03455	4,793.000	-0.601%	83455	4,295.000	4,796.076	-0.533%	+0.064%	927,994
CAM SOL	03460	5.505	7.730%	83460	4.918	5.492	7.804%	-0.241%	525,689
A CAM RMBTMMF	03461	1,116.550	0.000%	83461	1,000.700	1,118.023	0.005%	+0.132%	0.000
EFUND APAC HD	03483	16.190	-0.553%	83483	14.550	16.253	0.000%	+0.388%	79,338
EFUND AI	03489	13.900	0.361%	83489	12.440	13.891	0.647%	-0.063%	195,257

Remark：	HKD to RMB: 0.89550
	Quote data and rate are at least 15-min delayed. Last updated: 05/01/2026 10:00
	The information above is only for reference.

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