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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	1.482	0.135%	83189	1.340	1.487	0.000%	+0.326%	29,278
BAY AREA DEV	00737	1.850	-1.070%	80737	1.600	1.775	0.000%	-4.037%	10,175
EFUNDMSCIA50	03111	3.018	0.936%	83111	2.716	3.014	0.593%	-0.150%	973,338
CAM SOL	03460	5.190	5.617%	83460	4.658	5.168	4.533%	-0.421%	401,231
CAM ETH	03046	7.035	1.223%	83046	6.330	7.023	0.796%	-0.166%	394,819
CAM MSCIINDIA	03404	7.060	-0.141%	83404	6.365	7.061	-0.313%	+0.012%	708.509
CAM HS TECH	03088	7.120	2.152%	83088	6.405	7.107	1.747%	-0.190%	3.087M
PREMIA STAR50	03151	9.260	1.092%	83151	8.320	9.231	0.971%	-0.312%	291,287
BOSERA STAR50	02832	9.530	1.060%	82832	8.585	9.525	0.881%	-0.051%	0.000
BOS CSOE HIDV	03437	9.945	0.303%	83437	8.960	9.941	0.112%	-0.038%	644,311
HGI ESGLEADER	03108	10.430	0.385%	83108	9.390	10.419	0.160%	-0.110%	0.000
CAM BTC	03042	10.750	1.129%	83042	9.685	10.746	0.991%	-0.038%	1.496M
BOCGBACLIMATE	03129	11.750	0.772%	83129	10.590	11.750	0.665%	-0.001%	0.000
X CSOPCHINEXT	03147	12.510	0.644%	83147	11.290	12.527	0.624%	+0.132%	1.227M
EFUND AI	03489	13.720	1.404%	83489	12.370	13.725	1.310%	+0.035%	340,450
CAM HSBIOTECH	03069	14.710	-0.339%	83069	13.300	14.757	-0.524%	+0.317%	10.632M
CSOP A50 ETF	02822	15.240	0.794%	82822	13.730	15.234	0.512%	-0.042%	3.876M
EFUND APAC HD	03483	16.130	0.687%	83483	14.520	16.110	0.415%	-0.124%	212,290
ISHARES A50	02823	16.460	0.858%	82823	14.810	16.432	0.407%	-0.170%	7.156M
AMUNDI A50	02843	16.910	0.178%	82843	15.240	16.910	0.000%	0.000%	0.000
HGI MSCI CN A	03118	17.850	1.363%	83118	16.190	17.964	0.000%	+0.639%	0.000
AMUNDI HK35	03012	19.350	0.000%	83012	17.440	19.347	0.000%	-0.017%	0.000
HS CSI300	03130	21.700	0.000%	83130	19.950	22.136	0.000%	+2.009%	0.000
X CSOPCSI500	03005	23.260	1.750%	83005	20.880	23.163	1.854%	-0.418%	9,304
TRACKER FUND	02800	26.280	1.077%	82800	23.680	26.274	0.938%	-0.025%	1.937B
CAM MSCI A50	02839	29.980	1.011%	82839	26.980	29.935	0.522%	-0.152%	193,049
HS ALOWCARBON	03038	32.700	0.615%	83038	29.480	32.712	0.546%	+0.037%	0.000
ISHARESCSI300	02846	34.680	1.049%	82846	31.280	34.705	0.968%	+0.073%	398,257
ICBCU KS KWEB	03102	38.640	0.993%	83102	34.840	38.656	0.694%	+0.041%	0.000
CAM CSI300	03188	53.560	0.828%	83188	48.300	53.590	0.751%	+0.056%	4.951M
CAM HSI ESG	03403	54.740	0.885%	83403	49.340	54.744	0.612%	+0.007%	1.530M
GX AGREENBOND	03059	57.460	0.000%	83059	52.180	57.893	-0.115%	+0.754%	0.000
ISHARESCGB	02829	59.780	0.000%	82829	53.840	59.737	-0.185%	-0.072%	6,016
HS AINDTOPETF	03128	65.880	0.734%	83128	59.380	65.890	0.610%	+0.015%	0.000
ICBCCSOPCHINA	03167	69.740	1.102%	83167	62.840	69.723	0.737%	-0.025%	0.000
ISHARES AXJ	03010	71.260	1.337%	83010	64.240	71.276	1.581%	+0.022%	163,722
CSOP SAUDI	02830	74.740	-1.450%	82830	67.360	74.738	-1.376%	-0.003%	1,495
PP CNUSDPROP	03001	91.500	0.000%	83001	82.100	91.085	-0.122%	-0.454%	145,735
HSCEI ETF	02828	92.740	1.577%	82828	83.560	92.712	1.383%	-0.030%	1.965B
ISHARESHSI	03115	94.780	0.937%	83115	85.360	94.708	0.851%	-0.076%	339,108
VALUEGOLD ETF	03081	105.550	0.000%	83081	95.100	105.516	0.063%	-0.032%	9.175M
ICBCCSOP CGPB	03199	115.200	-0.346%	83199	104.600	116.021	-0.048%	+0.713%	16,151
PP CGBOND	02817	139.200	0.036%	82817	125.350	139.093	-0.120%	-0.077%	1.471M
A CSOP RMB MM	03122	186.550	0.000%	83122	168.000	186.409	0.000%	-0.076%	0.000
CAM 20 UST	03146	735.200	0.109%	83146	662.500	735.094	0.000%	-0.015%	0.000
A CAM RMBTMMF	03461	1,108.150	0.081%	83461	1,000.600	1,110.241	0.000%	+0.189%	0.000
A VP RMB MM	03420	1,110.400	0.081%	83420	1,002.750	1,112.627	0.000%	+0.201%	0.000
A CAM RMB MM	03161	1,170.000	0.163%	83161	1,055.400	1,170.953	0.019%	+0.081%	0.000
A CSOP HKD MM	03053	1,170.200	0.000%	83053	1,056.000	1,171.665	-0.095%	+0.125%	67,866
A BOS RMB MM	03192	1,183.100	0.089%	83192	1,068.550	1,185.637	0.000%	+0.214%	0.000
SPDR GOLD TRT	02840	3,220.000	0.218%	82840	2,900.000	3,217.623	0.104%	-0.074%	13.403M
INVESCO QQQ	03455	4,845.000	0.165%	83455	4,367.000	4,845.323	0.092%	+0.007%	154,841
A BOS USD MM	03196	8,754.750	0.000%	83196	7,907.800	8,773.601	-0.091%	+0.215%	0.000

Remark：	HKD to RMB: 0.90131
	Quote data and rate are at least 15-min delayed. Last updated: 29/12/2025 09:50
	The information above is only for reference.

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