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DTDC

	HKD			CNY
Name	Code	Nominal	%Chg	Code	Nominal	In HKD	%Chg	CNY/HKD Premium	Total T/O (HKD)
VALUEGOLD ETF	03081	78.580	-1.157%	83081	73.200	78.636	-1.135%	+0.071%	17.044M
SPDR GOLD TRT	02840	2,396.000	-0.992%	82840	2,230.000	2,394.765	-1.240%	-0.052%	131.783M
BAY AREA DEV	00737	1.820	-0.546%	80737	1.650	1.771	0.000%	-2.668%	27,924
A CAM RMB MM	03161	112.100	-0.400%	83161	104.500	112.264	0.000%	+0.146%	2,246
CAM MSCIINDIA	03404	6.875	-0.362%	83404	6.405	6.880	-0.234%	+0.069%	4.011M
ICBCCSOP CGPB	03199	114.000	-0.088%	83199	106.200	114.016	0.000%	+0.014%	77,596
ISHARES AXJ	03010	57.260	-0.035%	83010	53.260	57.198	0.000%	-0.109%	4.078M
CSOP SAUDI	02830	78.920	0.000%	82830	73.460	78.923	0.027%	+0.004%	4.986M
AMUNDI A50	02843	14.330	0.000%	82843	13.290	14.278	1.142%	-0.361%	0.000
AMUNDI HK35	03012	15.840	0.000%	83012	14.730	15.815	0.000%	-0.157%	0.000
A CSOP RMB MM	03122	179.300	0.000%	83122	167.050	179.345	0.000%	+0.025%	0.000
CAM 20 UST	03146	735.600	0.000%	83146	685.100	735.998	0.000%	+0.054%	0.000
PREMIA STAR50	03151	6.790	0.000%	83151	6.330	6.798	0.000%	+0.121%	21,732
A BOS RMB MM	03192	1,137.500	0.000%	83192	1,058.400	1,137.031	0.000%	-0.041%	0.000
A BOS USD MM	03196	8,496.500	0.000%	83196	7,919.950	8,508.340	0.000%	+0.139%	0.000
A CSOP HKD MM	03053	1,157.000	0.026%	83053	1,077.550	1,156.859	0.000%	-0.012%	3.665M
ISHARESSDCPBB	03125	54.820	0.036%	83125	51.020	54.775	0.000%	-0.082%	0.000
ISHARESCGB	02829	59.140	0.102%	82829	55.040	59.133	0.036%	-0.012%	2,955
PP CNUSDPROP	03001	109.450	0.183%	83001	102.500	110.044	0.000%	+0.543%	21,860
BOS CSOE HIDV	03437	8.480	0.236%	83437	7.900	8.488	0.000%	+0.088%	1.143M
ISHARESHSI	03115	83.320	0.241%	83115	77.380	83.135	0.337%	-0.223%	5.417M
CAM HS TECH	03088	6.620	0.303%	83088	6.170	6.625	0.000%	+0.074%	20.999M
GX AGREENBOND	03059	55.440	0.326%	83059	51.820	55.634	0.000%	+0.350%	52,630
CAM HSI ESG	03403	47.780	0.336%	83403	44.520	47.831	0.678%	+0.106%	13.527M
BOSERA STAR50	02832	7.060	0.355%	82832	6.590	7.080	0.000%	+0.286%	18,983
PP CGBOND	02817	144.850	0.416%	82817	134.800	144.721	0.000%	-0.089%	0.000
HGI ESGLEADER	03108	8.095	0.434%	83108	7.540	8.101	0.668%	+0.071%	0.000
TRACKER FUND	02800	22.940	0.438%	82800	21.360	22.944	0.282%	+0.016%	9.532B
ICBCCSOPCHINA	03167	61.020	0.494%	83167	56.640	60.872	0.000%	-0.242%	27,574
CAM MSCI A50	02839	22.660	0.532%	82839	21.080	22.648	0.669%	-0.055%	0.000
HS CSI300	03130	21.280	0.567%	83130	19.780	21.251	0.662%	-0.136%	10,640
HS ALOWCARBON	03038	26.220	0.614%	83038	24.400	26.215	0.494%	-0.021%	0.000
CAM CSI300	03188	42.660	0.661%	83188	39.700	42.649	0.608%	-0.025%	87.802M
HSCEI ETF	02828	85.200	0.662%	82828	79.420	85.326	0.532%	+0.148%	10.559B
EFUNDMSCIA50	03111	2.230	0.814%	83111	2.074	2.227	0.777%	-0.130%	894.800
CAM HSBIOTECH	03069	11.110	0.817%	83069	10.310	11.073	0.000%	-0.337%	3.089M
HS AINDTOPETF	03128	53.560	0.828%	83128	49.560	53.246	0.487%	-0.587%	5,356
BOCGBACLIMATE	03129	10.040	0.905%	83129	9.310	10.002	0.540%	-0.375%	10,040
X CSOPCSI500	03005	17.160	1.001%	83005	15.930	17.115	0.505%	-0.264%	37,752
EFUND LIQUOR	03189	1.594	1.014%	83189	1.484	1.594	0.815%	+0.023%	522,210
CSOP A50 ETF	02822	12.830	1.024%	82822	11.960	12.844	0.843%	+0.111%	35.973M
INVESCO QQQ	03455	3,800.000	1.037%	83455	3,535.000	3,797.885	0.971%	-0.056%	660,057
HGI MSCI CN A	03118	14.160	1.071%	83118	13.170	14.147	-0.828%	-0.094%	9,889
ISHARES A50	02823	13.790	1.100%	82823	12.830	13.775	0.944%	-0.108%	143.173M
ISHARESCSI300	02846	27.700	1.243%	82846	25.780	27.695	1.177%	-0.017%	34.778M
X CSOPCHINEXT	03147	7.600	1.808%	83147	7.090	7.616	2.235%	+0.209%	359,126
CAM BTC	03042	12.240	2.771%	83042	11.380	12.226	2.893%	-0.112%	68.025M
CAM ETH	03046	4.596	5.124%	83046	4.294	4.613	5.764%	+0.377%	15.818M

Remark：	HKD to RMB: 0.93084
	Quote data and rate are at least 15-min delayed. Last updated: 08/05/2025 16:00
	The information above is only for reference.

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