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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	1.514	1.339%	83189	1.364	1.506	1.037%	-0.555%	145,923
BAY AREA DEV	00737	1.870	0.000%	80737	1.670	1.843	0.000%	-1.428%	432.000
EFUNDMSCIA50	03111	2.948	0.068%	83111	2.666	2.943	-0.075%	-0.165%	592,539
CAM SOL	03460	5.345	-4.468%	83460	4.840	5.342	-4.348%	-0.050%	444,908
CAM MSCIINDIA	03404	6.940	0.000%	83404	6.285	6.937	0.000%	-0.040%	0.000
CAM HS TECH	03088	7.080	-1.324%	83088	6.415	7.082	-1.003%	+0.026%	297,441
CAM ETH	03046	7.420	-3.574%	83046	6.740	7.441	-3.022%	+0.278%	1.383M
PREMIA STAR50	03151	9.045	-0.985%	83151	8.195	9.047	-0.907%	+0.018%	45,300
BOSERA STAR50	02832	9.355	-1.319%	82832	8.490	9.372	-0.702%	+0.185%	55,282
BOS CSOE HIDV	03437	9.900	-0.851%	83437	9.005	9.941	-0.055%	+0.415%	1.498M
HGI ESGLEADER	03108	10.330	0.194%	83108	9.320	10.288	0.000%	-0.408%	258,250
CAM BTC	03042	10.960	-2.751%	83042	9.925	10.956	-2.696%	-0.033%	1.840M
BOCGBACLIMATE	03129	11.710	-0.256%	83129	10.610	11.711	-0.188%	+0.012%	0.000
X CSOPCHINEXT	03147	12.250	-1.050%	83147	11.090	12.243	-0.894%	-0.059%	277,956
EFUND AI	03489	13.500	-1.818%	83489	12.300	13.579	-1.125%	+0.582%	118,942
CAM HSBIOTECH	03069	15.100	-2.202%	83069	13.760	15.190	-1.078%	+0.596%	11.502M
CSOP A50 ETF	02822	15.320	-0.065%	82822	13.900	15.345	0.144%	+0.162%	1.900M
EFUND APAC HD	03483	16.040	-0.435%	83483	14.580	16.094	0.000%	+0.334%	3,210
ISHARES A50	02823	16.120	-0.062%	82823	14.600	16.116	0.000%	-0.027%	3.161M
AMUNDI A50	02843	16.660	0.000%	82843	15.110	16.678	0.000%	+0.108%	0.000
HGI MSCI CN A	03118	17.520	0.000%	83118	15.890	17.539	0.000%	+0.108%	0.000
AMUNDI HK35	03012	19.070	0.000%	83012	17.300	19.097	0.000%	+0.140%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.020	0.000%	+1.476%	0.000
X CSOPCSI500	03005	22.360	0.000%	83005	20.120	22.208	0.000%	-0.680%	0.000
TRACKER FUND	02800	26.000	-0.612%	82800	23.520	25.965	-0.843%	-0.135%	3.939B
CAM MSCI A50	02839	29.240	-0.205%	82839	26.540	29.295	0.000%	+0.188%	805,368
HS ALOWCARBON	03038	32.200	0.562%	83038	29.100	32.122	0.414%	-0.242%	1.088M
ISHARESCSI300	02846	33.880	-0.118%	82846	30.720	33.909	0.000%	+0.084%	1.006M
ICBCU KS KWEB	03102	38.960	-0.307%	83102	35.240	38.898	0.000%	-0.160%	0.000
CAM CSI300	03188	52.360	-0.229%	83188	47.480	52.416	-0.084%	+0.106%	22.904M
CAM HSI ESG	03403	54.380	-0.549%	83403	49.380	54.506	0.000%	+0.232%	4,350
GX AGREENBOND	03059	57.460	0.000%	83059	52.380	57.816	0.000%	+0.619%	0.000
ISHARESCGB	02829	59.480	0.000%	82829	53.920	59.515	0.000%	+0.059%	0.000
HS AINDTOPETF	03128	65.040	0.000%	83128	58.960	65.078	0.000%	+0.059%	0.000
ICBCCSOPCHINA	03167	69.340	0.000%	83167	62.820	69.341	0.000%	+0.002%	0.000
ISHARES AXJ	03010	69.500	-0.997%	83010	63.000	69.549	-0.912%	+0.070%	229,718
CSOP SAUDI	02830	75.760	-1.303%	82830	68.660	75.790	-1.265%	+0.040%	299,300
PP CNUSDPROP	03001	91.650	-0.489%	83001	83.000	91.615	-0.718%	-0.039%	107,183
HSCEI ETF	02828	92.180	-0.839%	82828	83.540	92.224	-0.878%	+0.048%	3.256B
ISHARESHSI	03115	93.680	-0.679%	83115	84.960	93.792	-0.492%	+0.119%	3.380M
VALUEGOLD ETF	03081	101.550	0.944%	83081	92.060	101.617	1.098%	+0.066%	2.651M
ICBCCSOP CGPB	03199	114.700	-0.391%	83199	104.500	115.344	0.000%	+0.562%	4,588
PP CGBOND	02817	138.550	-0.108%	82817	125.500	138.528	-0.318%	-0.016%	0.000
A CSOP RMB MM	03122	185.150	0.000%	83122	168.000	185.433	0.000%	+0.153%	0.000
CAM 20 UST	03146	732.800	-0.678%	83146	663.800	732.762	-0.748%	-0.005%	0.000
A CAM RMBTMMF	03461	1,102.500	0.000%	83461	1,000.350	1,103.790	0.005%	+0.117%	0.000
A VP RMB MM	03420	1,104.450	0.000%	83420	1,002.250	1,106.254	0.000%	+0.163%	0.000
A CAM RMB MM	03161	1,163.550	0.000%	83161	1,054.750	1,164.456	0.005%	+0.078%	23,289
A CSOP HKD MM	03053	1,169.000	0.000%	83053	1,060.500	1,170.549	0.000%	+0.133%	59,619
A BOS RMB MM	03192	1,176.650	0.000%	83192	1,068.300	1,179.158	0.000%	+0.213%	0.000
SPDR GOLD TRT	02840	3,096.000	0.880%	82840	2,805.000	3,096.576	0.936%	+0.019%	14.384M
INVESCO QQQ	03455	4,788.000	-1.563%	83455	4,340.000	4,791.137	-1.476%	+0.066%	1.384M
A BOS USD MM	03196	8,746.100	0.039%	83196	7,941.850	8,765.980	0.000%	+0.227%	0.000

Remark：	HKD to RMB: 0.90588
	Quote data and rate are at least 15-min delayed. Last updated: 15/12/2025 10:30
	The information above is only for reference.

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