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 |