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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
EFUND LIQUOR	03189	1.512	-0.787%	83189	1.378	1.517	0.000%	+0.349%	391,529
BAY AREA DEV	00737	1.880	-0.529%	80737	1.670	1.839	0.000%	-2.173%	161,680
EFUNDMSCIA50	03111	2.964	1.230%	83111	2.690	2.961	1.280%	-0.102%	31,349
CAM SOL	03460	5.380	-4.525%	83460	4.880	5.372	-4.688%	-0.157%	72,565
CAM MSCIINDIA	03404	7.055	0.000%	83404	6.405	7.054	0.000%	-0.018%	0.000
CAM HS TECH	03088	7.250	0.555%	83088	6.560	7.221	0.383%	-0.403%	5.047M
CAM ETH	03046	7.330	-2.591%	83046	6.665	7.336	-2.487%	+0.087%	978,055
PREMIA STAR50	03151	9.075	1.171%	83151	8.245	9.076	1.477%	+0.006%	36,196
BOSERA STAR50	02832	9.370	1.297%	82832	8.485	9.342	1.495%	-0.304%	739,619
BOS CSOE HIDV	03437	10.200	-1.354%	83437	9.295	10.231	-0.959%	+0.307%	3.864M
HGI ESGLEADER	03108	10.340	0.780%	83108	9.370	10.316	0.753%	-0.234%	0.000
CAM BTC	03042	11.110	-1.420%	83042	10.110	11.131	-1.270%	+0.185%	1.168M
BOCGBACLIMATE	03129	11.780	0.085%	83129	10.690	11.769	0.094%	-0.093%	0.000
X CSOPCHINEXT	03147	12.300	2.500%	83147	11.180	12.308	2.569%	+0.068%	279,025
EFUND AI	03489	13.880	0.144%	83489	12.590	13.861	0.319%	-0.139%	126,150
CSOP A50 ETF	02822	15.410	0.983%	82822	14.000	15.410	1.010%	+0.002%	27.390M
CAM HSBIOTECH	03069	15.600	-0.826%	83069	14.200	15.642	0.000%	+0.268%	34.103M
EFUND APAC HD	03483	16.150	-1.042%	83483	14.750	16.239	-0.270%	+0.550%	177,043
ISHARES A50	02823	16.200	1.061%	82823	14.700	16.181	1.031%	-0.119%	20.314M
AMUNDI A50	02843	16.700	0.845%	82843	15.200	16.734	0.930%	+0.205%	0.000
HGI MSCI CN A	03118	17.510	0.690%	83118	15.940	17.549	0.822%	+0.223%	0.000
AMUNDI HK35	03012	19.060	-0.262%	83012	17.282	19.033	0.000%	-0.145%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	21.971	0.000%	+1.247%	0.000
X CSOPCSI500	03005	22.240	0.907%	83005	20.100	22.130	1.056%	-0.494%	13,320
TRACKER FUND	02800	26.140	-0.533%	82800	23.760	26.153	-0.503%	+0.051%	1.917B
CAM MSCI A50	02839	29.420	0.892%	82839	26.740	29.434	1.135%	+0.046%	371,868
HS ALOWCARBON	03038	32.160	0.942%	83038	29.200	32.148	0.968%	-0.039%	0.000
ISHARESCSI300	02846	34.180	1.064%	82846	30.980	34.101	0.912%	-0.231%	531,736
CAM CSI300	03188	52.640	1.075%	83188	47.800	52.625	0.929%	-0.029%	31.562M
CAM HSI ESG	03403	54.320	-0.367%	83403	49.400	54.423	0.000%	+0.190%	547.000
GX AGREENBOND	03059	57.460	0.000%	83059	52.480	57.796	0.000%	+0.584%	0.000
ISHARESCGB	02829	59.360	0.015%	82829	53.880	59.337	0.000%	-0.038%	601.000
HS AINDTOPETF	03128	65.080	0.432%	83128	59.060	65.022	0.442%	-0.090%	0.000
ICBCCSOPCHINA	03167	69.640	0.086%	83167	63.240	69.610	0.095%	-0.043%	0.000
ISHARES AXJ	03010	70.260	0.057%	83010	63.800	70.247	0.094%	-0.019%	526,833
CSOP SAUDI	02830	75.900	0.000%	82830	68.700	75.659	0.000%	-0.318%	16,698
PP CNUSDPROP	03001	89.650	0.168%	83001	81.500	89.731	0.246%	+0.091%	0.000
HSCEI ETF	02828	93.640	-0.658%	82828	85.100	93.672	-0.514%	+0.035%	1.041B
ISHARESHSI	03115	94.300	-0.601%	83115	85.720	94.355	-0.244%	+0.058%	2.923M
VALUEGOLD ETF	03081	98.560	-0.745%	83081	89.700	98.736	-0.466%	+0.178%	1.719M
ICBCCSOP CGPB	03199	114.950	-0.043%	83199	104.450	115.030	0.000%	+0.069%	0.000
PP CGBOND	02817	138.900	0.000%	82817	126.150	138.927	0.000%	+0.020%	0.000
A CSOP RMB MM	03122	185.000	0.000%	83122	168.000	185.016	0.000%	+0.009%	0.000
CAM 20 UST	03146	738.800	-0.270%	83146	670.800	738.911	-0.534%	+0.015%	0.000
A CAM RMBTMMF	03461	1,100.700	0.000%	83461	1,000.150	1,101.453	0.000%	+0.068%	0.000
A VP RMB MM	03420	1,102.500	0.000%	83420	1,002.250	1,103.334	0.015%	+0.076%	109,230
A CAM RMB MM	03161	1,161.750	-0.069%	83161	1,054.450	1,161.293	0.005%	-0.039%	0.000
A CSOP HKD MM	03053	1,169.250	0.009%	83053	1,061.000	1,168.466	0.000%	-0.067%	146,153
A BOS RMB MM	03192	1,174.700	0.000%	83192	1,067.000	1,175.115	0.005%	+0.035%	0.000
SPDR GOLD TRT	02840	3,007.000	-0.628%	82840	2,734.000	3,009.403	-0.437%	+0.080%	25.711M
INVESCO QQQ	03455	4,878.000	0.226%	83455	4,430.000	4,876.315	0.294%	-0.035%	209,754
A BOS USD MM	03196	8,743.000	0.000%	83196	7,945.350	8,750.115	0.000%	+0.081%	0.000

Remark：	HKD to RMB: 0.90851
	Quote data and rate are at least 15-min delayed. Last updated: 08/12/2025 10:35
	The information above is only for reference.

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