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Trading summary for exchange traded funds - December 2016


Code Stock Trading
currency
This month This year (up to December 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
2819 ABF Hong Kong Bond Index Fund HKD 100.200 98.000 98.450 13,447 1,332,802 105.000 2016/04/05 98.000 2016/12/28 153,426 15,483,795 102.350 2015/12/11 98.500 2015/08/24
2821 ABF Pan Asia Bond Index Fund USD 112.600 110.200 111.000 13,435 1,500,790 122.500 2016/09/02 110.200 2016/12/22 638,144 75,510,140 123.950 2015/01/15 105.900 2015/10/08
2843 AMUNDI FTSE China A50 Index ETF HKD 11.820 10.840 11.020 2,187,800 24,443,852 11.900 2016/11/30 10.840 2016/12/22 4,399,800 49,992,104 - - - -
82843 AMUNDI FTSE China A50 Index ETF RMB 10.500 9.850 9.900 2,548,000 25,389,300 10.560 2016/11/28 9.750 2016/11/09 4,791,400 48,173,118 - - - -
3012 AMUNDI Hang Seng HK 35 Index ETF HKD 18.260 16.620 16.820 268,000 4,754,960 19.040 2016/09/09 15.700 2016/06/24 8,352,000 142,795,900 - - - -
83012 AMUNDI Hang Seng HK 35 Index ETF RMB 16.160 14.920 15.140 127,000 1,994,290 16.320 2016/10/25 13.340 2016/05/16 3,789,000 55,507,840 - - - -
3145 BMO Asia High Dividend ETF HKD 7.620 7.340 7.310 62,000 463,704 8.050 2016/09/22 6.250 2016/01/20 2,006,600 13,773,802 8.960 2015/04/23 6.690 2015/09/29
3141 BMO Asia USD Investment Grade Bond ETF HKD 15.300 15.000 15.000 115,191 1,752,683 16.250 2016/10/04 14.950 2016/01/11 17,921,571 277,601,539 15.500 2015/04/15 14.800 2015/10/02
3143 BMO Hong Kong Banks ETF HKD 7.810 7.250 7.430 157,200 1,199,986 8.100 2016/09/09 5.700 2016/02/12 2,738,400 18,078,721 10.160 2015/04/29 6.970 2015/09/29
3121 BMO MSCI Asia Pacific Real Estate ETF HKD 9.180 8.050 8.830 25,400 230,698 9.910 2016/09/09 8.050 2016/12/28 4,471,600 43,773,908 - - - -
3165 BMO MSCI Europe Quality Hedged to USD ETF HKD 9.180 8.650 9.200 344,836 3,065,246 9.530 2016/09/06 8.150 2016/06/27 12,728,306 113,898,166 - - - -
3160 BMO MSCI Japan Hedged to USD ETF HKD 9.800 9.200 9.500 296,600 2,827,432 9.800 2016/12/15 7.430 2016/06/24 23,556,800 195,086,158 - - - -
3086 BMO NASDAQ 100 ETF HKD 10.040 9.550 9.940 112,000 1,106,582 10.040 2016/12/21 8.370 2016/02/24 1,367,600 12,497,892 - - - -
2832 Bosera FTSE China A50 Index ETF HKD 6.040 5.630 5.640 25,000 144,283 6.040 2016/12/01 4.980 2016/02/11 409,500 2,310,511 9.500 2015/06/08 5.000 2015/08/25
82832 Bosera FTSE China A50 Index ETF RMB 5.300 5.070 5.080 27,100 139,197 5.370 2016/11/28 4.190 2016/02/12 291,900 1,417,900 7.470 2015/06/10 4.420 2015/08/26
3008 C-Shares CSI 300 Index ETF HKD 17.240 16.160 16.320 8,400 141,924 21.600 2016/01/08 15.400 2016/01/12 200,800 3,481,520 34.150 2015/06/10 18.500 2015/08/27
83008 C-Shares CSI 300 Index ETF RMB 15.360 15.200 15.200 5,000 76,520 17.000 2016/01/05 13.620 2016/02/11 103,800 1,594,068 27.050 2015/06/09 16.080 2015/08/27
3107 C-Shares CSI Consumer Staples Index ETF HKD 14.280 13.620 13.480 5,200 72,160 15.680 2016/06/03 12.880 2016/02/03 211,800 2,985,220 22.550 2015/06/15 13.800 2015/09/15
83107 C-Shares CSI Consumer Staples Index ETF RMB 12.740 11.880 12.020 16,000 194,852 13.320 2016/06/03 10.900 2016/02/18 405,600 4,825,172 18.340 2015/06/12 11.000 2015/07/09
3132 C-Shares CSI Healthcare Index ETF HKD - - 17.980 0 0 20.150 2016/01/04 16.580 2016/07/04 274,200 4,861,246 32.000 2015/05/26 16.380 2015/04/09
83132 C-Shares CSI Healthcare Index ETF RMB - - 16.160 140,000 2,212,000 17.200 2016/01/04 14.020 2016/01/28 363,200 5,587,520 25.650 2015/06/12 13.980 2015/01/05
3180 ChinaAMC CES China A80 Index ETF HKD 11.500 11.400 11.400 6,000 68,720 11.920 2016/11/11 10.220 2016/02/15 60,400 697,488 17.900 2015/06/10 10.600 2015/08/25
83180 ChinaAMC CES China A80 Index ETF RMB 10.720 10.160 10.180 10,600 108,896 10.720 2016/12/08 8.550 2016/02/15 39,200 391,714 14.380 2015/06/08 8.720 2015/08/27
3188 ChinaAMC CSI 300 Index ETF HKD 41.150 37.350 37.650 88,267,654 3,440,270,122 44.500 2016/01/04 33.750 2016/02/12 1,567,399,935 60,115,499,990 67.200 2015/06/10 35.300 2015/08/25
83188 ChinaAMC CSI 300 Index ETF RMB 36.650 33.600 33.850 3,959,883 137,854,117 38.400 2016/01/04 28.700 2016/02/12 93,267,439 3,040,235,732 53.750 2015/06/10 29.400 2015/08/25
3157 ChinaAMC Hang Seng SmallCap Index ETF HKD 22.950 20.750 20.950 906,868 19,223,052 23.900 2016/09/08 18.300 2016/01/27 6,285,736 134,311,121 25.400 2015/10/26 22.450 2015/12/31
3171 ComStage 1 DAX UCITS ETF HKD 93.000 85.500 93.000 18,850 1,629,040 93.000 2016/12/30 78.650 2016/06/24 287,775 25,332,353 - - - -
3177 ComStage 1 DivDAX UCITS ETF HKD 132.700 129.400 132.700 1,700 222,760 132.700 2016/12/30 113.000 2016/06/24 101,944 12,889,816 - - - -
3137 CSOP CES China A80 ETF HKD 29.650 27.400 27.400 16,432 454,777 31.000 2016/08/17 27.400 2016/12/30 109,176 3,174,089 52.150 2015/06/12 29.800 2015/08/25
83137 CSOP CES China A80 ETF RMB 26.550 24.600 24.650 27,000 676,150 26.550 2016/12/12 23.550 2016/02/16 74,200 1,875,350 42.100 2015/06/10 24.650 2015/08/25
3199 CSOP China 5-Year Treasury Bond ETF HKD 123.000 117.250 118.950 17,080 2,045,338 136.800 2016/01/06 117.250 2016/12/22 780,333 99,797,981 135.700 2015/01/08 124.600 2015/09/08
83199 CSOP China 5-Year Treasury Bond ETF RMB 109.050 104.850 106.150 15,592 1,658,290 110.700 2016/10/11 104.850 2016/12/22 1,025,753 111,836,317 110.500 2015/12/30 105.000 2015/09/08
3129 CSOP China CSI 300 Smart ETF HKD 13.040 12.900 13.040 5,000 64,800 14.620 2016/01/04 11.620 2016/02/29 1,167,800 15,285,224 15.620 2015/11/26 14.680 2015/12/18
83129 CSOP China CSI 300 Smart ETF RMB 11.680 11.580 11.680 5,200 60,424 12.520 2016/01/07 9.780 2016/02/11 62,200 692,776 15.440 2015/11/05 12.200 2015/11/02
3122 CSOP China Ultra Short-Term Bond ETF HKD 167.700 166.900 166.900 100 16,730 180.350 2016/04/01 166.900 2016/12/29 37,940 6,713,221 191.650 2015/07/30 177.700 2015/12/30
83122 CSOP China Ultra Short-Term Bond ETF RMB - - 149.800 0 0 151.850 2016/01/06 149.700 2016/11/04 151,100 22,920,839 154.550 2015/08/13 148.700 2015/05/29
2822 CSOP FTSE China A50 ETF HKD 12.200 10.880 10.920 844,514,670 9,771,300,599 12.440 2016/01/04 9.840 2016/02/12 15,424,098,337 171,843,483,574 18.660 2015/06/09 10.140 2015/08/26
82822 CSOP FTSE China A50 ETF RMB 10.880 9.780 9.850 19,406,826 200,251,382 10.900 2016/11/30 8.280 2016/02/12 571,006,722 5,350,545,689 14.940 2015/06/09 8.500 2015/08/25
3149 CSOP MSCI China A International ETF HKD 12.080 11.400 11.200 7,000 84,120 13.320 2016/01/04 10.660 2016/02/12 652,200 7,648,780 14.720 2015/11/26 13.480 2015/12/14
83149 CSOP MSCI China A International ETF RMB - - 10.060 0 0 10.920 2016/01/05 8.940 2016/02/12 365,800 3,647,694 12.160 2015/11/26 11.200 2015/11/30
3021 CSOP MSCI T50 ETF HKD 4.080 3.880 3.950 395,600 1,567,116 4.340 2016/10/06 3.040 2016/02/12 4,244,100 15,954,826 4.300 2015/06/29 3.380 2015/08/26
3167 CSOP S&P New China Sectors ETF HKD 50.250 47.300 47.950 238,050 11,851,618 50.250 2016/12/09 47.300 2016/12/23 238,050 11,851,618 - - - -
3147 CSOP SZSE ChiNext ETF HKD 9.120 7.970 8.000 19,709,433 168,827,023 11.860 2016/01/04 7.970 2016/12/29 204,812,650 1,924,682,326 19.540 2015/06/03 7.150 2015/07/09
83147 CSOP SZSE ChiNext ETF RMB 8.090 7.160 7.210 649,800 4,786,680 10.040 2016/01/04 7.120 2016/02/29 6,276,400 50,114,284 15.320 2015/06/04 6.500 2015/09/04
3135 CSOP WTI Oil Annual Roll December Futures ER ETF HKD 8.090 7.470 8.090 5,279,300 40,757,743 8.090 2016/12/30 6.342  A 2016/08/03 23,178,599 457,622,129 - - - -
3061 db x-trackers CSI300 BANKS UCITS ETF HKD 11.260 10.320 10.400 93,000 996,544 11.940 2016/01/04 10.280 2016/02/29 504,000 5,492,476 14.880 2015/06/09 9.700 2015/08/26
3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF HKD 9.830 8.730 8.740 82,250 782,509 10.920 2016/01/08 8.460 2016/06/15 1,436,520 13,651,545 17.340 2015/06/12 2.210 2015/07/03
3017 db x-trackers CSI300 ENERGY UCITS ETF HKD 3.370 3.370 3.230 10,000 33,700 3.550 2016/01/11 2.850 2016/02/11 585,500 1,896,678 6.750 2015/06/10 3.610 2015/08/26
2844 db x-trackers CSI300 FINANCIALS UCITS ETF HKD 11.400 10.300 10.360 22,432 235,029 12.080 2016/01/05 10.060 2016/02/25 583,133 6,414,310 17.240 2015/06/08 9.000 2015/08/27
3057 db x-trackers CSI300 HEALTH CARE UCITS ETF HKD 15.060 14.200 14.440 62,000 907,032 16.060 2016/01/04 12.420 2016/02/25 3,707,489 54,034,030 22.500 2015/06/12 10.500 2015/07/09
3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF HKD 4.960 4.520 4.580 49,000 225,015 5.780 2016/01/08 4.230 2016/06/17 1,086,206 5,219,898 12.000 2015/06/04 5.400 2015/08/26
3062 db x-trackers CSI300 MATERIALS UCITS ETF HKD 3.940 3.700 3.700 16,200 61,884 4.180 2016/01/06 3.220 2016/01/28 728,699 2,785,970 7.700 2015/06/12 4.070 2015/10/06
2816 db x-trackers CSI300 REAL ESTATE UCITS ETF HKD 16.480 14.200 14.040 4,249 64,815 17.500 2016/01/06 13.040 2016/08/01 738,608 11,629,082 19.720 2015/12/23 12.000 2015/08/27
3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF HKD 2.630 2.520 2.540 11,000 28,446 2.960 2016/01/14 2.500 2016/07/25 550,510 1,499,562 6.040 2015/06/25 2.900 2015/02/09
3049 db x-trackers CSI300 UCITS ETF HKD 6.680 6.070 6.140 8,048,106 50,344,423 7.300 2016/01/04 5.560 2016/02/15 84,291,439 531,796,790 11.620 2015/06/10 6.070 2015/08/26
3052 db x-trackers CSI300 UTILITIES UCITS ETF HKD 3.470 3.380 3.360 1,800 6,125 4.440 2016/01/08 3.300 2016/06/17 979,690 3,525,989 7.580 2015/06/24 4.140 2015/02/09
3007 db x-trackers FTSE China 50 UCITS ETF (DR) HKD 245.000 231.200 231.600 6,000 1,441,200 254.600 2016/09/09 189.200 2016/02/15 632,860 138,909,584 328.600 2015/04/28 215.800 2015/09/08
3087 db x-trackers FTSE VIETNAM UCITS ETF HKD 177.400 163.100 171.900 313,045 53,025,441 196.100 2016/07/14 157.000 2016/01/22 2,624,749 471,353,131 220.000 2015/07/17 160.000 2015/08/25
3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF HKD - - 126.400 0 0 219.200 2016/10/19 123.200 2016/01/29 4,840 638,590 138.600 2015/01/19 118.500 2015/09/07
3013 db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF HKD - - 12.240 0 0 13.060 2016/09/23 10.940 2016/01/15 44,600 530,080 15.800 2015/04/29 11.800 2015/12/11
3105 db x-trackers MSCI Bangladesh IM Index UCITS ETF HKD 8.320 8.250 8.590 6,000 49,640 8.320 2016/12/08 7.320 2016/03/30 2,896,000 22,694,845 8.350 2015/01/07 6.780 2015/05/05
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) HKD 29.200 27.000 29.200 62,700 1,729,951 32.900 2016/10/25 14.860 2016/01/22 1,788,850 43,726,678 31.000 2015/05/18 17.160 2015/12/31
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) HKD 98.550 98.450 96.550 5,200 512,200 106.600 2016/09/29 85.050 2016/03/02 96,760 9,268,219 134.500 2015/04/23 89.850 2015/09/29
3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF HKD 30.750 29.900 29.900 21,500 646,600 32.550 2016/09/07 25.650 2016/01/27 63,400 1,860,030 38.500 2015/04/20 26.900 2015/08/25
3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF HKD 28.050 26.850 27.550 189,400 5,183,070 29.900 2016/09/07 22.200 2016/01/22 791,900 21,661,275 33.300 2015/04/28 24.100 2015/09/29
3045 db x-trackers MSCI INDIA INDEX UCITS ETF HKD 72.250 71.000 71.300 10,000 713,858 79.750 2016/10/11 64.300 2016/03/01 164,450 11,713,485 90.500 2015/03/06 69.200 2015/12/10
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF HKD 105.900 97.300 105.300 93,375 9,536,614 117.100 2016/08/08 86.400 2016/01/11 870,950 87,227,676 115.700 2015/04/01 71.600 2015/09/29
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) HKD 445.000 423.600 433.400 23,060 9,920,206 468.800 2016/09/07 362.400 2016/02/12 291,872 119,325,347 489.000 2015/04/24 349.200 2015/08/24
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) HKD 80.350 79.550 80.000 1,980 158,132 94.900 2016/04/21 79.550 2016/12/28 73,380 6,378,729 109.700 2015/04/27 75.800 2015/08/24
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) HKD 38.800 37.900 37.850 50,600 1,947,430 39.800 2016/10/04 31.200 2016/02/12 139,000 5,264,885 41.600 2015/05/05 33.800 2015/10/05
3106 db x-trackers MSCI Pakistan IM Index UCITS ETF HKD 19.040 17.300 19.040 69,500 1,288,610 19.040 2016/12/30 13.300 2016/02/22 326,500 5,367,660 16.800 2015/07/16 13.840 2015/12/04
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) HKD 14.080 12.920 13.720 743,200 10,125,272 17.160 2016/07/19 12.440 2016/01/22 4,936,600 73,414,672 19.000 2015/02/25 14.000 2015/12/16
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF HKD 19.680 17.200 19.320 1,362,750 25,408,284 19.680 2016/12/14 10.260 2016/01/21 13,427,000 205,244,831 18.400 2015/05/11 12.080 2015/08/25
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) HKD 8.870 8.560 8.550 14,500 125,685 9.110 2016/04/20 7.390 2016/01/21 875,800 7,633,800 10.480 2015/05/15 7.960 2015/10/02
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) HKD 178.700 174.500 171.200 10,910 1,917,911 182.700 2016/10/25 133.200 2016/01/14 769,765 125,071,983 187.000 2015/04/27 129.100 2015/08/24
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) HKD 151.400 144.300 151.300 126,075 18,786,086 188.600 2016/08/26 111.000 2016/01/12 1,012,500 147,895,120 170.400 2015/04/17 124.900 2015/12/23
3020 db x-trackers MSCI USA INDEX UCITS ETF HKD 459.200 441.800 454.600 20,035 9,071,257 459.200 2016/12/14 363.800 2016/02/12 658,070 276,523,734 425.200 2015/04/15 369.400 2015/08/26
3019 db x-trackers MSCI WORLD INDEX UCITS ETF HKD 37.400 36.000 37.200 267,750 9,901,633 37.400 2016/12/28 30.800 2016/02/12 1,626,831 57,133,354 38.000 2015/04/20 32.000 2015/12/23
3015 db x-trackers NIFTY 50 UCITS ETF HKD 967.500 940.000 946.000 6,485 6,206,815 1,055.000 2016/09/23 834.000 2016/02/11 55,728 54,283,961 1,161.000 2015/03/04 900.000 2015/12/14
3120 E Fund CES China 120 Index ETF HKD 12.840 12.040 11.840 9,300 117,176 12.860 2016/11/28 10.760 2016/02/12 112,800 1,339,492 19.160 2015/05/26 12.220 2015/09/08
83120 E Fund CES China 120 Index ETF RMB 11.360 10.620 10.600 8,100 89,490 17.480 2016/06/08 9.270 2016/02/29 182,600 1,839,297 15.600 2015/05/26 9.960 2015/08/26
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF HKD 126.150 123.350 123.650 240 29,755 136.000 2016/05/03 123.350 2016/12/21 20,240 2,676,622 137.200 2015/10/30 126.300 2015/09/07
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF RMB 111.200 109.900 110.700 850 93,896 115.450 2016/08/18 108.700 2016/05/03 30,550 3,461,333 113.800 2015/12/15 106.500 2015/04/14
3100 E Fund CSI 100 A-Share Index ETF HKD 37.800 35.100 34.950 140,200 4,983,420 37.950 2016/11/29 30.950 2016/02/12 954,700 33,030,705 57.300 2015/06/09 31.000 2015/08/26
83100 E Fund CSI 100 A-Share Index ETF RMB 33.800 31.150 31.350 95,600 3,072,970 33.800 2016/12/01 26.050 2016/02/12 1,956,469 57,809,459 46.400 2015/06/09 25.850 2015/08/26
3156 GFI MSCI China A International ETF HKD 8.880 8.190 8.190 140,800 1,185,938 10.140 2016/01/04 7.670 2016/02/29 10,718,600 91,457,154 12.080 2015/08/10 8.290 2015/08/26
83156 GFI MSCI China A International ETF RMB 7.530 7.370 7.400 20,200 150,516 8.100 2016/01/05 6.520 2016/02/29 813,000 5,907,978 9.680 2015/08/12 6.870 2015/08/26
2811 Haitong CSI300 Index ETF HKD 15.300 13.180 13.300 805,800 11,354,204 16.260 2016/01/04 12.180 2016/02/12 9,894,802 133,583,502 24.600 2015/06/03 12.720 2015/08/26
82811 Haitong CSI300 Index ETF RMB 12.840 11.900 11.980 18,200 220,044 12.940 2016/01/06 10.500 2016/02/29 480,200 5,503,592 19.580 2015/06/08 10.500 2015/08/25
3128 Hang Seng China A Industry Top Index ETF HKD 40.350 37.200 37.450 21,600 843,020 41.150 2016/11/29 31.700 2016/02/15 292,800 10,747,880 60.200 2015/06/09 34.450 2015/08/26
83128 Hang Seng China A Industry Top Index ETF RMB 36.100 33.350 33.400 19,800 681,700 36.900 2016/11/30 26.800 2016/02/29 735,600 23,590,340 48.200 2015/06/09 28.700 2015/08/26
2838 Hang Seng FTSE China 50 Index ETF HKD 165.700 153.300 157.100 91,684 14,731,088 173.800 2016/09/09 127.200 2016/02/12 869,265 134,818,526 232.000 2015/04/28 150.000 2015/09/29
2828 Hang Seng H-Share Index ETF HKD 101.500 91.850 94.400 157,282,267 15,245,342,042 103.900 2016/09/09 75.700 2016/02/12 2,575,602,788 231,682,187,193 151.200 2015/05/26 91.800 2015/12/14
82828 Hang Seng H-Share Index ETF RMB 90.150 82.500 85.050 99,400 8,717,780 90.150 2016/12/08 63.850 2016/02/12 423,600 34,635,170 90.500 2015/10/23 76.750 2015/09/29
2833 Hang Seng Index ETF HKD 237.600 218.000 223.200 294,825 67,141,250 253.200 2016/10/11 187.100 2016/02/12 5,402,004 1,190,565,381 292.400 2015/05/26 209.000 2015/09/29
82833 Hang Seng Index ETF RMB 209.200 196.600 200.800 11,700 2,346,340 213.800 2016/10/11 157.300 2016/02/12 148,300 30,072,950 195.700 2015/11/04 172.200 2015/09/29
83168 Hang Seng RMB Gold ETF RMB 22.250 21.600 22.050 33,200 728,645 26.050 2016/08/03 20.850 2016/01/18 742,600 17,927,390 25.250 2015/01/21 20.300 2015/12/21
3150 Harvest CSI Smallcap 500 Index ETF HKD 5.660 4.840 4.840 214,400 1,113,730 6.960 2016/01/06 4.630 2016/01/29 931,800 5,184,332 12.780 2015/06/12 6.170 2015/09/02
83150 Harvest CSI Smallcap 500 Index ETF RMB 4.960 4.430 4.430 58,800 273,594 5.580 2016/01/05 4.040 2016/01/29 729,200 3,409,670 10.240 2015/06/12 5.200 2015/09/07
3136 Harvest MSCI China A 50 Index ETF HKD - - 11.860 0 0 12.800 2016/11/29 10.300 2016/02/15 431,400 4,987,336 18.480 2015/06/08 9.500 2015/08/26
83136 Harvest MSCI China A 50 Index ETF RMB 11.400 11.380 10.600 4,000 45,560 11.400 2016/12/01 8.720 2016/02/12 189,200 1,877,296 14.600 2015/06/10 8.080 2015/08/26
3118 Harvest MSCI China A Index ETF HKD 14.840 13.680 13.740 295,900 4,150,170 17.260 2016/01/04 12.640 2016/01/29 4,604,000 64,700,788 24.850 2015/06/12 12.600 2015/07/08
83118 Harvest MSCI China A Index ETF RMB 13.540 12.120 12.260 94,647 1,209,688 14.900 2016/01/04 10.600 2016/02/15 1,991,827 23,879,729 21.000 2015/06/10 10.380 2015/08/26
3115 iShares Core Hang Seng Index ETF HKD 83.000 77.150 78.550 1,164,240 92,870,684 83.000 2016/12/08 77.150 2016/12/28 1,742,120 140,104,562 - - - -
9115 iShares Core Hang Seng Index ETF USD 10.640 9.960 10.160 617,880 6,352,444 10.640 2016/12/08 9.960 2016/12/28 1,140,880 11,865,164 - - - -
83115 iShares Core Hang Seng Index ETF RMB 74.200 69.350 70.750 425,700 30,374,760 74.200 2016/12/15 69.350 2016/12/28 876,000 63,294,610 - - - -
3170 iShares Core KOSPI 200 Index ETF HKD 8.550 8.140 8.270 1,210,100 9,994,678 9.110 2016/09/08 7.840 2016/06/30 4,834,600 41,021,205 - - - -
9170 iShares Core KOSPI 200 Index ETF USD 1.080 1.050 1.060 95,000 101,300 1.180 2016/09/07 1.020 2016/06/30 571,400 622,276 - - - -
83170 iShares Core KOSPI 200 Index ETF RMB 7.650 7.240 7.440 374,200 2,786,058 7.820 2016/09/08 6.730 2016/06/30 2,210,800 16,304,745 - - - -
3010 iShares Core MSCI AC Asia ex Japan Index ETF HKD 41.850 39.500 40.150 10,632,425 444,375,321 44.100 2016/09/08 34.150 2016/01/20 42,087,375 1,796,156,064 49.800 2015/04/27 35.950 2015/08/25
9010 iShares Core MSCI AC Asia ex Japan Index ETF USD 5.350 5.270 5.160 12,000 63,570 5.610 2016/10/20 5.220 2016/11/18 58,000 307,060 - - - -
83010 iShares Core MSCI AC Asia ex Japan Index ETF RMB 36.900 36.100 36.100 45,000 1,638,500 36.900 2016/12/09 36.100 2016/12/30 49,100 1,789,340 - - - -
3074 iShares Core MSCI Taiwan Index ETF HKD 9.170 8.600 8.670 751,249 6,645,721 9.340 2016/10/25 7.860 2016/06/30 8,977,909 79,968,842 - - - -
9074 iShares Core MSCI Taiwan Index ETF USD 1.180 1.100 1.110 1,059,000 1,214,961 1.250 2016/11/09 1.010 2016/06/30 18,659,849 21,367,764 - - - -
83074 iShares Core MSCI Taiwan Index ETF RMB 8.160 7.670 7.820 523,200 4,155,196 8.170 2016/10/25 6.750 2016/06/30 2,946,200 22,748,962 - - - -
2836 iShares Core S&P BSE SENSEX India Index ETF HKD 18.040 17.080 17.600 1,316,042 23,198,197 19.760 2016/09/07 14.860 2016/02/29 15,926,144 285,608,173 23.450 2015/01/23 15.260 2015/10/30
9836 iShares Core S&P BSE SENSEX India Index ETF USD 2.300 2.260 2.260 85,000 193,750 2.460 2016/10/24 2.220 2016/11/25 195,000 452,300 - - - -
82836 iShares Core S&P BSE SENSEX India Index ETF RMB 16.040 15.280 15.820 323,800 5,118,024 16.700 2016/10/24 15.280 2016/12/05 634,200 9,982,524 - - - -
2846 iShares CSI 300 A-Share Index ETF HKD 26.900 22.550 22.650 285,400 6,721,765 26.900 2016/12/22 19.020 2016/02/29 3,994,186 88,526,997 40.500 2015/06/09 20.650 2015/08/25
3001 iShares CSI A-Share Consumer Discretionary Index ETF HKD 20.850 19.720 20.300 279,000 5,605,562 21.000 2016/11/29 11.820 2016/02/12 1,207,199 22,061,291 31.500 2015/06/12 16.400 2015/08/25
2841 iShares CSI A-Share Consumer Staples Index ETF HKD 25.250 23.900 25.250 322,600 7,987,380 26.950 2016/11/28 14.200 2016/02/29 1,365,600 29,444,774 26.000 2015/06/12 15.840 2015/10/02
3050 iShares CSI A-Share Energy Index ETF HKD 5.720 5.350 5.520 213,100 1,176,737 5.820 2016/11/07 4.180 2016/01/20 1,271,700 6,656,910 10.160 2015/06/09 4.850 2015/12/21
2829 iShares CSI A-Share Financials Index ETF HKD 13.300 11.400 11.580 406,600 4,853,950 13.380 2016/11/21 9.790 2016/02/11 2,060,667 23,376,138 18.840 2015/04/17 9.710 2015/09/29
3006 iShares CSI A-Share Infrastructure Index ETF HKD 12.620 11.580 11.960 268,700 3,188,758 13.500 2016/01/07 8.720 2016/05/27 1,395,600 15,322,329 23.950 2015/06/08 12.740 2015/08/26
3039 iShares CSI A-Share Materials Index ETF HKD 10.940 10.640 10.940 110,600 1,195,832 11.200 2016/11/28 6.770 2016/02/23 619,300 5,743,022 14.540 2015/06/26 7.000 2015/10/07
3146 iShares DAX Index ETF HKD 8.640 7.770 8.510 689,500 5,755,544 8.640 2016/12/16 7.370 2016/07/08 5,070,700 41,251,835 - - - -
9146 iShares DAX Index ETF USD 1.110 1.000 1.090 75,000 80,050 1.110 2016/12/16 0.940 2016/06/29 1,150,100 1,178,364 - - - -
83146 iShares DAX Index ETF RMB 7.720 6.880 7.650 358,900 2,636,651 7.720 2016/12/16 6.360 2016/07/07 3,872,700 27,377,892 - - - -
3155 iShares EURO STOXX 50 Index ETF HKD 8.390 7.560 8.260 532,900 4,315,472 8.390 2016/12/16 7.350 2016/06/29 5,292,200 41,777,779 - - - -
9155 iShares EURO STOXX 50 Index ETF USD 1.150 0.970 1.060 145,200 151,710 1.150 2016/12/15 0.930 2016/06/29 2,432,800 2,466,025 - - - -
83155 iShares EURO STOXX 50 Index ETF RMB 7.420 6.680 7.420 465,300 3,332,830 7.420 2016/12/30 6.320 2016/06/29 4,322,900 29,853,531 - - - -
2847 iShares FTSE 100 Index ETF HKD 8.070 7.670 7.860 220,400 1,739,713 8.210 2016/09/07 6.860 2016/06/29 2,797,600 21,444,468 - - - -
9847 iShares FTSE 100 Index ETF USD 1.030 0.980 1.010 50,500 51,299 1.070 2016/09/07 0.870 2016/06/29 1,175,500 1,158,977 - - - -
82847 iShares FTSE 100 Index ETF RMB 7.210 7.010 7.070 25,000 179,150 7.210 2016/12/16 5.890 2016/06/29 1,631,200 10,817,448 - - - -
2823 iShares FTSE A50 China Index ETF HKD 11.880 10.460 10.540 853,012,870 9,468,377,604 11.880 2016/12/01 8.370 2016/01/27 15,270,618,737 150,879,780,469 16.620 2015/06/09 8.970 2015/08/26
3162 iShares MSCI China A International Index ETF HKD 7.530 6.940 6.950 64,500 453,602 7.700 2016/11/29 6.420 2016/03/01 1,350,800 9,494,360 - - - -
83162 iShares MSCI China A International Index ETF RMB 6.680 6.220 6.250 72,000 451,758 6.800 2016/11/30 5.380 2016/02/15 2,303,100 13,977,891 - - - -
2801 iShares MSCI China Index ETF HKD 19.960 17.920 18.440 3,732,808 69,492,971 21.600 2016/09/26 13.520 2016/03/30 43,965,929 821,533,824 27.950 2015/04/14 18.000 2015/09/07
2802 iShares MSCI Emerging Asia Index ETF HKD 41.650 39.000 39.600 295,600 12,113,530 44.050 2016/09/29 33.500 2016/01/21 1,760,862 70,866,363 50.150 2015/04/28 36.200 2015/08/25
2834 iShares NASDAQ 100 Index ETF HKD 9.150 8.700 9.060 255,400 2,299,541 9.150 2016/12/22 7.730 2016/06/29 3,608,900 30,572,155 - - - -
9834 iShares NASDAQ 100 Index ETF USD 1.130 1.130 1.170 200 226 1.170 2016/10/25 1.000 2016/06/29 698,300 750,154 - - - -
82834 iShares NASDAQ 100 Index ETF RMB 8.130 8.090 8.150 63,000 511,620 8.130 2016/12/20 6.630 2016/06/29 969,300 7,048,560 - - - -
3139 iShares RMB Bond Index ETF HKD 38.400 35.600 36.150 89,700 3,353,195 40.700 2016/08/15 35.600 2016/12/15 795,475 31,287,300 44.300 2015/06/25 39.650 2015/12/28
83139 iShares RMB Bond Index ETF RMB 34.050 33.450 33.600 149,900 5,046,285 35.050 2016/02/11 33.450 2016/12/09 258,000 8,722,405 35.300 2015/06/29 33.000 2015/10/02
2824 Lippo Select HK & Mainland Property ETF HKD 43.000 43.000 41.400 1,100 47,300 47.700 2016/09/09 34.050 2016/02/16 111,800 4,279,920 52.200 2015/05/04 35.850 2015/09/02
3127 Mirae Asset Horizons CSI 300 ETF HKD 13.100 12.340 12.380 117,100 1,463,564 13.280 2016/08/16 10.940 2016/01/27 485,900 6,131,270 22.150 2015/06/12 11.180 2015/09/17
83127 Mirae Asset Horizons CSI 300 ETF RMB 11.660 11.080 11.140 90,000 1,011,400 11.840 2016/11/25 9.620 2016/03/10 514,300 5,512,068 17.540 2015/06/09 9.340 2015/09/17
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF HKD 23.350 21.450 21.800 1,634,900 36,662,240 27.250 2016/07/15 19.400 2016/02/12 10,216,600 230,383,298 28.400 2015/05/04 20.500 2015/09/07
2835 Mirae Asset Horizons KOSPI 200 ETF HKD 19.340 17.000 18.540 31,500 593,610 20.150 2016/09/08 15.900 2016/02/12 499,000 8,995,010 20.800 2015/04/23 15.820 2015/08/25
3040 Mirae Asset Horizons MSCI China ETF HKD 23.600 21.900 22.450 83,500 1,898,450 25.000 2016/10/11 18.960 2016/01/20 2,571,593 55,383,932 30.500 2015/04/27 20.800 2015/09/02
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF HKD 10.180 9.470 9.470 101,000 1,007,004 10.180 2016/12/16 9.470 2016/12/21 105,200 1,049,196 - - - -
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF HKD 5.250 4.880 5.240 2,845,500 14,391,855 5.250 2016/12/29 4.290 2016/08/03 35,278,000 168,959,115 - - - -
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF HKD 19.260 19.260 18.780 7,000 134,820 21.550 2016/09/08 16.560 2016/01/25 351,500 6,886,320 23.050 2015/04/13 17.740 2015/10/05
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF HKD 27.650 27.000 27.300 9,000 247,375 27.650 2016/12/08 23.200 2016/01/21 250,000 6,552,300 29.350 2015/05/15 24.850 2015/10/02
3070 Ping An of China CSI HK Dividend ETF HKD 21.800 20.050 20.400 7,100 150,170 23.200 2016/09/09 18.780 2016/02/12 1,863,405 41,410,986 25.800 2015/05/26 19.740 2015/12/14
3072 Ping An of China CSI HK Mid Cap Select ETF HKD - - 18.140 0 0 18.080 2016/10/27 13.360 2016/05/11 111,000 1,871,922 30.100 2015/04/14 17.400 2015/08/26
3098 Ping An of China CSI RAFI HK50 ETF HKD - - 17.280 0 0 18.160 2016/10/05 14.940 2016/06/24 288,700 4,573,663 22.250 2015/05/27 16.260 2015/12/14
3124 Samsung HSI Futures ETF HKD 11.640 10.980 11.160 11,000 123,188 12.260 2016/09/22 9.260 2016/01/21 364,600 4,018,948 14.160 2015/05/26 10.380 2015/08/25
3134 Samsung HSI Futures RMB FX ETF HKD 10.720 10.140 10.160 4,403,400 46,344,684 11.620 2016/09/22 9.060 2016/01/22 4,744,000 49,936,090 14.140 2015/05/26 9.910 2015/09/08
3175 Samsung S&P GSCI Crude Oil ER Futures ETF HKD 12.840 11.600 12.560 2,421,600 29,284,376 13.120 2016/06/08 9.970 2016/08/03 24,804,900 291,033,012 - - - -
3073 SPDR FTSE Greater China ETF HKD 31.350 30.100 30.100 684,200 21,290,912 32.450 2016/09/09 24.200 2016/01/21 3,879,746 113,039,020 37.350 2015/04/29 26.000 2015/08/26
2840 SPDR Gold Trust HKD 878.000 835.000 859.000 268,104 229,056,963 1,017.000 2016/07/06 789.000 2016/01/04 5,693,665 5,334,227,538 970.500 2015/01/21 778.000 2015/12/03
2800 Tracker Fund of Hong Kong HKD 23.300 21.600 22.100 1,336,503,307 29,969,136,995 25.100 2016/09/09 18.480 2016/02/12 16,441,380,505 361,639,306,604 29.050 2015/04/27 21.150 2015/09/29
3095 Value China A-Share ETF HKD 7.400 6.560 6.630 2,532,345 17,503,284 7.630 2016/01/04 5.850 2016/02/11 42,838,381 297,069,275 11.160 2015/06/09 6.200 2015/08/26
83095 Value China A-Share ETF RMB 6.580 5.930 5.920 155,000 955,770 6.600 2016/11/28 5.200 2016/02/12 2,018,500 11,945,380 8.950 2015/06/09 5.240 2015/08/26
3046 Value China ETF HKD 37.150 33.050 33.850 327,500 11,755,520 39.000 2016/09/09 27.000 2016/01/21 1,270,602 43,530,414 51.000 2015/04/30 31.350 2015/09/08
3081 Value Gold ETF HKD 28.650 27.250 28.300 3,197,533 89,884,974 33.800 2016/11/09 25.900 2016/01/04 23,089,837 704,261,668 31.900 2015/01/21 25.400 2015/11/30
83081 Value Gold ETF RMB 25.300 24.650 25.200 12,500 313,785 28.450 2016/11/09 22.350 2016/01/06 37,600 999,465 25.400 2015/01/28 21.300 2015/07/24
3084 Value Japan ETF HKD 13.800 12.760 12.760 90,900 1,208,066 13.800 2016/12/12 9.600 2016/02/12 3,624,000 41,372,363 14.300 2015/06/03 11.200 2015/09/29
3041 Value Korea ETF HKD 27.650 26.000 26.050 326,700 8,675,515 28.750 2016/09/22 24.600 2016/01/29 676,000 17,969,939 33.400 2015/04/27 25.450 2015/08/25
3060 Value Taiwan ETF HKD 34.500 32.500 32.550 237,600 7,843,250 34.500 2016/12/13 25.800 2016/01/14 938,600 29,420,505 38.900 2015/04/27 26.900 2015/08/24
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF HKD 19.300 17.600 18.180 337,661 6,263,670 19.740 2016/09/09 14.500 2016/02/12 2,747,105 48,724,147 22.650 2015/04/27 16.480 2015/12/14
2805 Vanguard FTSE Asia ex Japan Index ETF HKD 19.180 18.180 18.620 369,455 6,929,149 20.400 2016/09/26 15.760 2016/01/21 2,947,264 55,044,357 22.650 2015/04/29 16.880 2015/09/29
3101 Vanguard FTSE Developed Europe Index ETF HKD 16.280 15.180 16.160 892,952 14,162,827 17.580 2016/10/03 14.740 2016/02/12 8,875,872 141,492,954 19.400 2015/05/22 16.000 2015/09/29
3126 Vanguard FTSE Japan Index ETF HKD 22.300 21.100 21.450 873,800 18,973,780 22.350 2016/09/22 17.920 2016/02/12 8,943,500 183,911,118 23.550 2015/08/04 18.760 2015/01/06
3140 Vanguard S&P 500 Index ETF HKD 16.200 15.460 16.020 1,864,203 29,795,733 16.500 2016/08/11 13.000 2016/02/12 12,950,464 192,753,512 16.000 2015/05/22 13.200 2015/08/26
2827 W.I.S.E - CSI 300 China Tracker HKD 31.150 28.000 28.900 6,766,344 202,616,330 33.500 2016/11/28 24.400 2016/02/11 84,332,976 2,421,768,039 49.150 2015/06/10 26.400 2015/08/25
2825 W.I.S.E. - CSI HK 100 Tracker HKD 20.100 18.900 19.300 791,000 15,492,565 21.300 2016/09/09 15.740 2016/02/12 8,353,400 151,878,879 28.000 2015/04/14 18.180 2015/09/07
2817 W.I.S.E. - CSI HK Listed Mainland Consumption Tracker HKD 6.190 6.040 6.040 7,000 43,030 6.470 2016/10/12 5.400 2016/02/16 218,000 1,278,715 9.130 2015/04/09 6.100 2015/09/18
2839 W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker HKD 4.820 4.460 4.520 46,500 214,285 5.700 2016/01/04 4.300 2016/01/29 1,211,500 5,965,385 7.900 2015/05/04 4.200 2015/08/25
3024 W.I.S.E. - SSE 50 China Tracker HKD 21.200 20.050 19.980 10,000 202,900 21.300 2016/11/28 16.600 2016/02/11 320,200 6,221,324 30.300 2015/06/09 16.920 2015/08/26
3102 XIE Shares CLSA GARY ETF HKD 8.330 8.090 8.150 250,800 2,047,032 8.850 2016/09/08 7.170 2016/02/16 12,168,800 101,361,730 8.030 2015/11/20 7.540 2015/12/14
3161 XIE Shares FTSE Chimerica ETF HKD 8.500 7.810 7.930 11,630,600 94,305,840 9.290 2016/10/06 6.720 2016/02/12 126,864,000 1,029,205,884 9.200 2015/05/27 5.990 2015/09/29
3116 XIE Shares FTSE Gold Miners ETF HKD 8.230 7.180 8.220 4,517,500 33,796,585 8.230 2016/12/30 7.180 2016/12/16 5,318,300 40,186,669 - - - -
3091 XIE Shares India (Nifty 50) ETF HKD - - 9.270 0 0 9.740 2016/09/09 7.300 2016/02/29 3,581,200 32,188,188 10.700 2015/03/04 8.130 2015/12/14
3031 XIE Shares Indonesia (LQ45) ETF HKD - - 7.600 0 0 7.880 2016/09/29 5.980 2016/01/21 5,225,700 37,083,807 8.000 2015/04/13 5.000 2015/09/30
3090 XIE Shares Korea (KOSPI 200) ETF HKD - - 7.540 0 0 7.970 2016/09/08 6.400 2016/02/19 1,145,500 8,306,044 8.510 2015/04/23 6.190 2015/08/24
3029 XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF HKD - - 6.510 0 0 7.520 2016/04/13 6.100 2016/01/21 4,323,500 28,968,142 8.570 2015/04/24 5.930 2015/09/24
3037 XIE Shares Philippines (PSEi) ETF HKD - - 10.460 0 0 12.040 2016/08/01 9.050 2016/01/22 4,106,700 45,557,830 12.840 2015/04/09 9.860 2015/12/14
3089 XIE Shares Taiwan (TAIEX) ETF HKD - - 9.450 0 0 9.700 2016/09/23 7.250 2016/01/21 2,651,800 22,488,159 10.260 2015/04/28 7.250 2015/08/24
3069 XIE Shares Thailand (SET50) ETF HKD - - 8.830 0 0 9.580 2016/08/18 6.940 2016/02/26 2,816,100 24,035,289 11.000 2015/02/06 7.400 2015/12/30
A = Adjusted, if applied