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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 USD MM	03196	8,997.100	0.152%	83196	7,793.950	8,998.314	0.000%	+0.014%	0.000
INVESCO QQQ	03455	5,654.000	-0.598%	83455	4,899.000	5,659.085	-0.508%	+0.090%	3.785M
SPDR GOLD TRT	02840	2,923.000	0.516%	82840	2,532.000	2,925.026	0.917%	+0.069%	30.588M
A BOS RMB MM	03192	1,240.500	0.069%	83192	1,076.000	1,241.982	0.093%	+0.120%	0.000
A CAM RMB MM	03161	1,227.050	-0.167%	83161	1,062.850	1,226.803	0.024%	-0.020%	1.690M
A CSOP HKD MM	03053	1,184.450	0.055%	83053	1,027.150	1,186.513	-0.005%	+0.174%	11.322M
A VP RMB MM	03420	1,167.000	0.000%	83420	1,008.550	1,165.165	0.000%	-0.157%	0.000
A CAM RMBTMMF	03461	1,162.300	0.000%	83461	1,004.400	1,160.371	0.000%	-0.166%	0.000
CAM 20 UST	03146	726.050	-1.606%	83146	628.850	726.417	-1.857%	+0.051%	0.000
A CSOP RMB MM	03122	195.550	0.540%	83122	168.650	194.711	0.000%	-0.429%	1,956
PP CGBOND	02817	146.950	0.000%	82817	127.300	147.051	-0.118%	+0.069%	0.000
ICBCCSOP CGPB	03199	120.850	0.249%	83199	104.700	120.944	0.096%	+0.078%	476,736
PP CNUSDPROP	03001	103.750	-0.288%	83001	90.150	104.137	-0.221%	+0.373%	20,750
ISHARES AXJ	03010	87.940	-3.000%	83010	76.120	87.935	-2.933%	-0.005%	25.783M
ISHARESHSI	03115	84.540	0.859%	83115	73.040	84.372	0.357%	-0.198%	6.140M
CSOP SAUDI	02830	78.900	0.612%	82830	68.020	78.573	0.354%	-0.414%	11,044
HSCEI ETF	02828	78.320	1.189%	82828	67.840	78.365	0.862%	+0.058%	18.966B
ISHARESCGB	02829	62.740	-0.096%	82829	54.340	62.771	-0.110%	+0.049%	40,141
HS AINDTOPETF	03128	61.600	-0.517%	83128	53.400	61.696	0.000%	+0.156%	110,880
CAM CSI300	03188	58.300	-2.541%	83188	50.120	57.899	-3.243%	-0.688%	367.776M
GX AGREENBOND	03059	58.040	0.000%	83059	50.080	57.819	0.000%	-0.381%	0.000
ICBCCSOPCHINA	03167	56.080	1.337%	83167	48.460	55.979	1.169%	-0.181%	469,235
CAM HSI ESG	03403	47.740	1.144%	83403	41.180	47.575	0.488%	-0.346%	17.400M
ISHARESCSI300	02846	37.600	-3.342%	82846	32.480	37.514	-3.391%	-0.229%	10.625M
HS ALOWCARBON	03038	35.160	-3.566%	83038	30.420	35.140	-3.551%	-0.058%	2.727M
CAM DIGI GOLD	03418	32.940	1.105%	83418	28.440	32.853	0.851%	-0.266%	153,549
CAM MSCI A50	02839	32.180	-4.112%	82839	27.800	32.117	-4.138%	-0.196%	15.027M
GX HS HIGHDIV	03110	28.880	0.838%	83110	24.980	28.862	0.970%	-0.061%	29.957M
X CSOPCSI500	03005	28.460	-3.460%	83005	24.640	28.463	-3.373%	+0.010%	4.996M
ICBCU KS KWEB	03102	27.840	1.829%	83102	24.300	28.070	2.618%	+0.827%	286,040
TRACKER FUND	02800	23.500	0.945%	82800	20.300	23.451	0.694%	-0.209%	23.912B
AMUNDI HK35	03012	20.000	-0.498%	83012	17.410	20.111	-0.057%	+0.556%	0.000
VALUEGOLD ETF	03081	19.200	0.946%	83081	16.630	19.210	0.971%	+0.053%	8.407M
HGI MSCI CN A	03118	19.130	-3.627%	83118	16.560	19.129	-3.721%	-0.004%	617,788
AMUNDI A50	02843	17.370	-3.927%	82843	15.000	17.328	-3.599%	-0.244%	493,414
ISHARES A50	02823	16.800	-4.545%	82823	14.510	16.764	-4.602%	-0.213%	163.139M
EFUND APAC HD	03483	16.680	1.522%	83483	14.450	16.695	1.261%	+0.091%	82.307M
X CSOPCHINEXT	03147	16.210	-8.933%	83147	13.990	16.161	-7.718%	-0.300%	24.342M
CSOP A50 ETF	02822	15.480	-4.680%	82822	13.430	15.515	-4.277%	+0.224%	111.780M
BOSERA STAR50	02832	14.280	-10.019%	82832	12.420	14.344	-9.541%	+0.445%	2.126M
PREMIA STAR50	03151	14.000	-9.794%	83151	12.100	13.976	-9.903%	-0.173%	33.375M
EFUND AI	03489	13.740	-2.691%	83489	11.800	13.631	-3.199%	-0.795%	89.943M
CAM HSBIOTECH	03069	13.420	4.112%	83069	11.590	13.388	3.667%	-0.237%	190.669M
EFUND DIGITAL	03434	13.230	1.302%	83434	11.380	13.145	0.619%	-0.643%	49,305
BOCGBACLIMATE	03129	10.690	-0.466%	83129	9.255	10.691	-0.430%	+0.014%	0.000
HGI ESGLEADER	03108	10.640	-4.488%	83108	9.280	10.720	-3.734%	+0.750%	4.835M
GX CL HK-US	03428	10.230	0.000%	83428	8.855	10.230	0.000%	-0.005%	0.000
BOS CSOE HIDV	03437	9.105	-0.055%	83437	7.850	9.068	-0.191%	-0.408%	8.712M
CG BS CNASEAN	02805	9.055	0.499%	82805	7.800	9.012	0.000%	-0.475%	7,272
FG HS HIGHDIV	03031	8.785	0.745%	83031	7.600	8.779	0.489%	-0.067%	371,392
A GX HSCEICC	03416	8.360	0.723%	83416	7.230	8.355	0.696%	-0.065%	161.032M
EFUND GOLD MI	02824	8.345	3.729%	82824	7.170	8.282	2.869%	-0.750%	3.016M
CAM HKUS AI	03140	7.350	-1.475%	83140	6.410	7.405	-0.389%	+0.742%	269,753
CAM BTC	03042	7.325	1.384%	83042	6.325	7.307	1.119%	-0.250%	2.147M
CAM MSCIINDIA	03404	6.385	0.078%	83404	5.530	6.388	0.090%	+0.047%	103,440
CAM HS TECH	03088	5.680	-0.525%	83088	4.926	5.690	-0.324%	+0.181%	36.198M
CAM ETH	03046	3.800	1.550%	83046	3.292	3.803	1.605%	+0.073%	5.461M
EFUNDMSCIA50	03111	3.216	-4.570%	83111	2.786	3.218	-4.327%	+0.070%	2.806M
CAM SOL	03460	3.126	4.618%	83460	2.704	3.124	5.051%	-0.079%	29,357
BAY AREA DEV	00737	1.830	-0.543%	80737	1.620	1.870	0.000%	+2.204%	424,790
EFUND LIQUOR	03189	1.062	0.568%	83189	0.918	1.061	-0.109%	-0.102%	11.817M

Remark：	HKD to RMB: 0.86573
	Quote data and rate are at least 15-min delayed. Last updated: 02/07/2026 16:40
	The information above is only for reference.

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