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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	8,826.450	0.000%	83196	7,851.800	8,809.557	0.000%	-0.191%	0.000
INVESCO QQQ	03455	4,813.000	-1.110%	83455	4,282.000	4,813.621	-1.131%	+0.013%	2.855M
SPDR GOLD TRT	02840	3,383.000	-8.888%	82840	3,008.000	3,381.451	-8.931%	-0.046%	238.113M
A BOS RMB MM	03192	1,200.600	0.000%	83192	1,070.000	1,202.409	0.047%	+0.151%	526,655
A CAM RMB MM	03161	1,186.000	-0.177%	83161	1,056.750	1,186.870	0.005%	+0.073%	94,880
A CSOP HKD MM	03053	1,172.300	0.000%	83053	1,044.500	1,171.907	0.000%	-0.034%	332,963
A VP RMB MM	03420	1,126.700	0.000%	83420	1,003.600	1,126.018	0.000%	-0.061%	0.000
A CAM RMBTMMF	03461	1,124.650	0.000%	83461	1,001.350	1,123.494	0.000%	-0.103%	0.000
CAM 20 UST	03146	734.550	0.000%	83146	652.800	732.428	0.000%	-0.289%	0.000
A CSOP RMB MM	03122	188.700	0.000%	83122	168.550	189.110	0.000%	+0.217%	0.000
PP CGBOND	02817	141.600	0.000%	82817	126.250	141.650	0.000%	+0.035%	0.000
ICBCCSOP CGPB	03199	117.100	0.171%	83199	104.000	116.686	0.000%	-0.354%	16,386
ISHARESHSI	03115	98.420	-1.284%	83115	87.600	98.476	-1.440%	+0.057%	3.623M
PP CNUSDPROP	03001	98.150	0.000%	83001	87.350	98.005	0.000%	-0.148%	89,180
HSCEI ETF	02828	94.100	-1.342%	82828	83.700	94.092	-1.506%	-0.009%	379.645M
CSOP SAUDI	02830	80.840	-1.655%	82830	72.100	81.051	-1.851%	+0.262%	0.000
ISHARES AXJ	03010	75.660	-1.817%	83010	67.320	75.678	-1.894%	+0.024%	3.502M
ICBCCSOPCHINA	03167	71.220	-1.001%	83167	63.380	71.249	-0.969%	+0.040%	0.000
HS AINDTOPETF	03128	66.080	-0.870%	83128	58.840	66.104	-0.809%	+0.037%	0.000
ISHARESCGB	02829	61.040	0.428%	82829	54.100	60.699	0.000%	-0.559%	11,598
GX AGREENBOND	03059	58.040	0.000%	83059	51.800	58.119	0.000%	+0.135%	0.000
CAM HSI ESG	03403	56.540	-1.223%	83403	50.420	56.680	-1.176%	+0.247%	3,390
CAM CSI300	03188	54.900	0.292%	83188	48.840	54.904	0.246%	+0.007%	24.082M
ICBCU KS KWEB	03102	39.520	-1.200%	83102	35.160	39.525	-1.180%	+0.013%	0.000
ISHARESCSI300	02846	35.620	0.395%	82846	31.640	35.568	0.190%	-0.146%	6.854M
HS ALOWCARBON	03038	33.460	0.000%	83038	29.800	33.492	0.000%	+0.097%	0.000
GX HS HIGHDIV	03110	32.200	-0.740%	83110	28.660	32.218	-0.693%	+0.057%	16.812M
CAM MSCI A50	02839	30.000	0.000%	82839	26.680	29.992	-0.075%	-0.025%	1.243M
TRACKER FUND	02800	27.260	-1.232%	82800	24.240	27.250	-1.383%	-0.039%	2.864B
X CSOPCSI500	03005	26.300	-1.128%	83005	23.420	26.329	0.000%	+0.111%	42,496
VALUEGOLD ETF	03081	22.200	-8.942%	83081	19.750	22.202	-8.902%	+0.009%	71.095M
HS CSI300	03130	21.700	0.000%	83130	19.950	22.384	0.000%	+3.150%	0.000
AMUNDI HK35	03012	20.940	-0.946%	83012	18.670	20.989	-1.112%	+0.235%	0.000
HGI MSCI CN A	03118	18.380	0.000%	83118	16.570	18.626	0.000%	+1.336%	0.000
EFUND APAC HD	03483	17.210	-1.035%	83483	15.380	17.290	-1.030%	+0.467%	53,279
AMUNDI A50	02843	16.780	0.000%	82843	14.930	16.773	0.000%	-0.040%	0.000
ISHARES A50	02823	16.260	0.681%	82823	14.460	16.255	0.556%	-0.029%	6.768M
CAM HSBIOTECH	03069	15.260	-1.865%	83069	13.600	15.289	-1.876%	+0.187%	15.408M
CSOP A50 ETF	02822	15.070	0.803%	82822	13.390	15.052	0.601%	-0.117%	13.373M
EFUND AI	03489	13.690	-1.934%	83489	12.250	13.771	-1.764%	+0.591%	164,139
X CSOPCHINEXT	03147	13.190	0.687%	83147	11.700	13.153	0.086%	-0.284%	866,260
BOCGBACLIMATE	03129	12.190	-0.733%	83129	10.850	12.197	-0.732%	+0.058%	0.000
EFUND GOLD MI	02824	11.640	-11.818%	82824	12.300	13.815	0.000%	+18.682%	37.982M
BOSERA STAR50	02832	10.630	-0.932%	82832	9.480	10.657	-0.940%	+0.254%	0.000
HGI ESGLEADER	03108	10.630	0.189%	83108	9.435	10.606	-0.159%	-0.228%	1.240M
BOS CSOE HIDV	03437	10.350	-1.989%	83437	9.200	10.341	-2.646%	-0.086%	2.703M
A GX HSCEICC	03416	10.280	-1.154%	83416	9.135	10.269	-1.297%	-0.106%	552.227M
PREMIA STAR50	03151	10.250	-1.062%	83151	9.145	10.280	-0.921%	+0.296%	373,900
CG BS CNASEAN	02805	9.805	-1.704%	82805	8.770	9.859	-1.350%	+0.549%	27,398
CAM BTC	03042	9.455	-6.571%	83042	8.415	9.460	-6.187%	+0.050%	4.882M
CAM HS TECH	03088	7.105	-2.135%	83088	6.330	7.116	-2.164%	+0.153%	2.583M
CAM MSCIINDIA	03404	6.650	-1.335%	83404	5.915	6.648	-1.334%	-0.024%	0.000
CAM ETH	03046	5.415	-16.241%	83046	4.822	5.421	-16.139%	+0.105%	5.558M
CAM SOL	03460	4.114	-11.527%	83460	3.668	4.123	-11.272%	+0.228%	310,830
EFUNDMSCIA50	03111	3.028	0.066%	83111	2.690	3.024	-0.074%	-0.133%	1.355M
BAY AREA DEV	00737	1.860	-0.535%	80737	1.660	1.863	0.000%	+0.134%	201,845
EFUND LIQUOR	03189	1.520	3.121%	83189	1.344	1.511	2.283%	-0.601%	5.158M
EFUND DIGITAL	03434	--	0.000%	83434	--		0.000%		0.000

Remark：	HKD to RMB: 0.88952
	Quote data and rate are at least 15-min delayed. Last updated: 02/02/2026 10:05
	The information above is only for reference.

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