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Trading summary for exchange traded funds - January 2017

Code Stock Trading
currency		 This month This year (up to January 2017) 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 99.500 97.550 98.900 24,542 2,424,122 99.500 2017/01/23 97.550 2017/01/09 24,542 2,424,122 105.000 2016/04/05 98.000 2016/12/28
2821 ABF Pan Asia Bond Index Fund USD 112.850 110.200 111.000 14,807 1,649,090 112.850 2017/01/19 110.200 2017/01/03 14,807 1,649,090 122.500 2016/09/02 110.200 2016/12/22
2843 AMUNDI FTSE China A50 Index ETF HKD 11.740 11.080 11.720 1,604,400 18,232,220 11.740 2017/01/26 11.080 2017/01/03 1,604,400 18,232,220 11.900 2016/11/30 10.840 2016/12/22
82843 AMUNDI FTSE China A50 Index ETF RMB 10.340 9.920 10.340 892,000 8,969,500 10.340 2017/01/26 9.920 2017/01/13 892,000 8,969,500 10.560 2016/11/28 9.750 2016/11/09
3012 AMUNDI Hang Seng HK 35 Index ETF HKD 18.080 16.820 18.060 354,000 6,293,160 18.080 2017/01/27 16.820 2017/01/03 354,000 6,293,160 19.040 2016/09/09 15.700 2016/06/24
83012 AMUNDI Hang Seng HK 35 Index ETF RMB 15.920 15.180 15.940 297,500 4,674,150 15.920 2017/01/27 15.180 2017/01/03 297,500 4,674,150 16.320 2016/10/25 13.340 2016/05/16
3145 BMO Asia High Dividend ETF HKD 7.930 7.630 7.930 1,944,000 14,889,696 7.930 2017/01/26 7.630 2017/01/10 1,944,000 14,889,696 8.050 2016/09/22 6.250 2016/01/20
3141 BMO Asia USD Investment Grade Bond ETF HKD 15.350 15.100 15.250 1,923,820 29,266,530 15.350 2017/01/18 15.100 2017/01/03 1,923,820 29,266,530 16.250 2016/10/04 14.950 2016/01/11
3143 BMO Hong Kong Banks ETF HKD 7.890 7.540 7.860 379,800 2,923,533 7.890 2017/01/26 7.540 2017/01/09 379,800 2,923,533 8.100 2016/09/09 5.700 2016/02/12
3121 BMO MSCI Asia Pacific Real Estate ETF HKD 9.260 8.900 9.190 70,600 638,884 9.260 2017/01/13 8.900 2017/01/03 70,600 638,884 9.910 2016/09/09 8.050 2016/12/28
3165 BMO MSCI Europe Quality Hedged to USD ETF HKD 9.380 9.260 9.300 916,537 8,536,694 9.380 2017/01/13 9.260 2017/01/05 916,537 8,536,694 9.530 2016/09/06 8.150 2016/06/27
3160 BMO MSCI Japan Hedged to USD ETF HKD 9.820 9.440 9.700 1,048,200 10,177,573 9.820 2017/01/09 9.440 2017/01/18 1,048,200 10,177,573 9.800 2016/12/15 7.430 2016/06/24
3086 BMO NASDAQ 100 ETF HKD 10.460 9.920 10.420 54,000 547,132 10.460 2017/01/26 9.920 2017/01/03 54,000 547,132 10.040 2016/12/21 8.370 2016/02/24
2832 Bosera FTSE China A50 Index ETF HKD 5.880 5.800 5.940 6,200 36,232 5.880 2017/01/05 5.800 2017/01/05 6,200 36,232 6.040 2016/12/01 4.980 2016/02/11
82832 Bosera FTSE China A50 Index ETF RMB 5.150 5.130 5.240 7,000 35,970 5.150 2017/01/05 5.130 2017/01/05 7,000 35,970 5.370 2016/11/28 4.190 2016/02/12
3008 C-Shares CSI 300 Index ETF HKD 16.840 15.920 16.840 17,800 292,316 16.840 2017/01/26 15.920 2017/01/20 17,800 292,316 21.600 2016/01/08 15.400 2016/01/12
83008 C-Shares CSI 300 Index ETF RMB 14.660 14.480 14.700 3,000 43,620 14.660 2017/01/23 14.480 2017/01/12 3,000 43,620 17.000 2016/01/05 13.620 2016/02/11
3107 C-Shares CSI Consumer Staples Index ETF HKD 13.840 13.560 13.660 12,200 166,168 13.840 2017/01/06 13.560 2017/01/25 12,200 166,168 15.680 2016/06/03 12.880 2016/02/03
83107 C-Shares CSI Consumer Staples Index ETF RMB 12.280 12.060 12.020 7,000 85,140 12.280 2017/01/04 12.060 2017/01/11 7,000 85,140 13.320 2016/06/03 10.900 2016/02/18
3132 C-Shares CSI Healthcare Index ETF HKD 17.960 17.420 18.060 38,000 679,492 17.960 2017/01/09 17.420 2017/01/17 38,000 679,492 20.150 2016/01/04 16.580 2016/07/04
83132 C-Shares CSI Healthcare Index ETF RMB 16.260 15.400 15.920 54,000 861,516 16.260 2017/01/05 15.400 2017/01/17 54,000 861,516 17.200 2016/01/04 14.020 2016/01/28
3180 ChinaAMC CES China A80 Index ETF HKD 11.720 11.560 11.900 7,800 90,756 11.720 2017/01/05 11.560 2017/01/12 7,800 90,756 11.920 2016/11/11 10.220 2016/02/15
83180 ChinaAMC CES China A80 Index ETF RMB 10.480 10.280 10.520 10,800 111,880 10.480 2017/01/23 10.280 2017/01/05 10,800 111,880 10.720 2016/12/08 8.550 2016/02/15
3188 ChinaAMC CSI 300 Index ETF HKD 39.550 37.550 39.300 128,627,064 4,967,952,553 39.550 2017/01/26 37.550 2017/01/16 128,627,064 4,967,952,553 44.500 2016/01/04 33.750 2016/02/12
83188 ChinaAMC CSI 300 Index ETF RMB 35.000 33.100 34.700 3,843,457 131,193,436 35.000 2017/01/12 33.100 2017/01/23 3,843,457 131,193,436 38.400 2016/01/04 28.700 2016/02/12
3157 ChinaAMC Hang Seng SmallCap Index ETF HKD 22.000 21.000 21.950 441,200 9,456,160 22.000 2017/01/26 21.000 2017/01/17 441,200 9,456,160 23.900 2016/09/08 18.300 2016/01/27
3171 ComStage 1 DAX UCITS ETF HKD 98.500 93.850 97.800 4,700 446,558 98.500 2017/01/26 93.850 2017/01/04 4,700 446,558 93.000 2016/12/30 78.650 2016/06/24
3177 ComStage 1 DivDAX UCITS ETF HKD 139.600 133.400 138.400 1,200 163,140 139.600 2017/01/26 133.400 2017/01/03 1,200 163,140 132.700 2016/12/30 113.000 2016/06/24
3137 CSOP CES China A80 ETF HKD 28.750 28.100 28.850 12,400 352,490 28.750 2017/01/25 28.100 2017/01/10 12,400 352,490 31.000 2016/08/17 27.400 2016/12/30
83137 CSOP CES China A80 ETF RMB 25.100 24.900 25.450 6,000 149,950 25.100 2017/01/17 24.900 2017/01/13 6,000 149,950 26.550 2016/12/12 23.550 2016/02/16
3199 CSOP China 5-Year Treasury Bond ETF HKD 120.850 117.300 118.900 21,580 2,557,376 120.850 2017/01/19 117.300 2017/01/04 21,580 2,557,376 136.800 2016/01/06 117.250 2016/12/22
83199 CSOP China 5-Year Treasury Bond ETF RMB 106.200 104.700 104.750 7,420 784,060 106.200 2017/01/03 104.700 2017/01/27 7,420 784,060 110.700 2016/10/11 104.850 2016/12/22
3129 CSOP China CSI 300 Smart ETF HKD 13.420 13.300 13.540 87,000 1,169,964 13.420 2017/01/09 13.300 2017/01/09 87,000 1,169,964 14.620 2016/01/04 11.620 2016/02/29
83129 CSOP China CSI 300 Smart ETF RMB 11.900 11.740 11.900 2,200 26,048 11.900 2017/01/09 11.740 2017/01/09 2,200 26,048 12.520 2016/01/07 9.780 2016/02/11
3122 CSOP China Ultra Short-Term Bond ETF HKD 168.450 167.300 168.200 400 67,058 168.450 2017/01/18 167.300 2017/01/05 400 67,058 180.350 2016/04/01 166.900 2016/12/29
83122 CSOP China Ultra Short-Term Bond ETF RMB 149.750 147.800 149.200 120,350 18,061,647 149.750 2017/01/05 147.800 2017/01/05 120,350 18,061,647 151.850 2016/01/06 149.700 2016/11/04
2822 CSOP FTSE China A50 ETF HKD 11.740 10.920 11.700 693,087,689 7,886,364,633 11.740 2017/01/26 10.920 2017/01/03 693,087,689 7,886,364,633 12.440 2016/01/04 9.840 2016/02/12
82822 CSOP FTSE China A50 ETF RMB 10.440 9.870 10.320 19,279,290 194,125,420 10.440 2017/01/26 9.870 2017/01/03 19,279,290 194,125,420 10.900 2016/11/30 8.280 2016/02/12
3149 CSOP MSCI China A International ETF HKD 11.580 11.420 11.620 13,000 149,500 11.580 2017/01/06 11.420 2017/01/04 13,000 149,500 13.320 2016/01/04 10.660 2016/02/12
83149 CSOP MSCI China A International ETF RMB 10.300 10.200 10.220 42,400 432,896 10.300 2017/01/06 10.200 2017/01/05 42,400 432,896 10.920 2016/01/05 8.940 2016/02/12
3021 CSOP MSCI T50 ETF HKD 4.190 3.940 4.160 171,900 707,454 4.190 2017/01/26 3.940 2017/01/03 171,900 707,454 4.340 2016/10/06 3.040 2016/02/12
3167 CSOP S&P New China Sectors ETF HKD 51.500 48.150 51.300 32,650 1,615,838 51.500 2017/01/26 48.150 2017/01/04 32,650 1,615,838 50.250 2016/12/09 47.300 2016/12/23
3147 CSOP SZSE ChiNext ETF HKD 8.320 7.460 7.990 14,258,607 113,849,855 8.320 2017/01/06 7.460 2017/01/16 14,258,607 113,849,855 11.860 2016/01/04 7.970 2016/12/29
83147 CSOP SZSE ChiNext ETF RMB 7.310 6.610 7.030 226,000 1,598,676 7.310 2017/01/06 6.610 2017/01/16 226,000 1,598,676 10.040 2016/01/04 7.120 2016/02/29
3135 CSOP WTI Oil Annual Roll December Futures ER ETF HKD 8.100 7.760 7.930 2,437,200 19,272,780 8.100 2017/01/09 7.760 2017/01/11 2,437,200 19,272,780 8.090 2016/12/30 6.342  A 2016/08/03
3061 db x-trackers CSI300 BANKS UCITS ETF HKD 10.860 10.860 10.940 2,000 21,720 10.860 2017/01/25 10.860 2017/01/25 2,000 21,720 11.940 2016/01/04 10.280 2016/02/29
3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF HKD 8.870 8.680 8.950 12,500 108,915 8.870 2017/01/09 8.680 2017/01/13 12,500 108,915 10.920 2016/01/08 8.460 2016/06/15
3017 db x-trackers CSI300 ENERGY UCITS ETF HKD 3.420 3.400 3.480 13,000 44,400 3.420 2017/01/06 3.400 2017/01/06 13,000 44,400 3.550 2016/01/11 2.850 2016/02/11
2844 db x-trackers CSI300 FINANCIALS UCITS ETF HKD 10.760 10.500 10.760 45,528 488,543 10.760 2017/01/27 10.500 2017/01/10 45,528 488,543 12.080 2016/01/05 10.060 2016/02/25
3057 db x-trackers CSI300 HEALTH CARE UCITS ETF HKD 14.580 14.000 14.580 170,800 2,444,352 14.580 2017/01/05 14.000 2017/01/18 170,800 2,444,352 16.060 2016/01/04 12.420 2016/02/25
3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF HKD 4.640 4.640 4.700 35,000 162,400 4.640 2017/01/12 4.640 2017/01/12 35,000 162,400 5.780 2016/01/08 4.230 2016/06/17
3062 db x-trackers CSI300 MATERIALS UCITS ETF HKD 3.930 3.800 3.970 14,100 53,883 3.930 2017/01/24 3.800 2017/01/09 14,100 53,883 4.180 2016/01/06 3.220 2016/01/28
2816 db x-trackers CSI300 REAL ESTATE UCITS ETF HKD 14.220 14.120 14.160 1,614 22,854 14.220 2017/01/05 14.120 2017/01/11 1,614 22,854 17.500 2016/01/06 13.040 2016/08/01
3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF HKD 2.650 2.600 2.630 19,800 51,832 2.650 2017/01/27 2.600 2017/01/04 19,800 51,832 2.960 2016/01/14 2.500 2016/07/25
3049 db x-trackers CSI300 UCITS ETF HKD 6.360 6.140 6.330 4,265,672 26,780,156 6.360 2017/01/23 6.140 2017/01/16 4,265,672 26,780,156 7.300 2016/01/04 5.560 2016/02/15
3052 db x-trackers CSI300 UTILITIES UCITS ETF HKD 3.500 3.420 3.490 12,150 41,913 3.500 2017/01/24 3.420 2017/01/06 12,150 41,913 4.440 2016/01/08 3.300 2016/06/17
3007 db x-trackers FTSE China 50 UCITS ETF (DR) HKD 244.800 232.200 244.400 38,220 9,125,116 244.800 2017/01/26 232.200 2017/01/03 38,220 9,125,116 254.600 2016/09/09 189.200 2016/02/15
3087 db x-trackers FTSE VIETNAM UCITS ETF HKD 178.000 171.900 176.800 180,680 31,756,736 178.000 2017/01/12 171.900 2017/01/03 180,680 31,756,736 196.100 2016/07/14 157.000 2016/01/22
3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF HKD 132.400 126.200 132.400 180 23,336 132.400 2017/01/25 126.200 2017/01/04 180 23,336 219.200 2016/10/19 123.200 2016/01/29
3013 db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF HKD 12.760 12.600 12.980 7,400 93,868 12.760 2017/01/19 12.600 2017/01/16 7,400 93,868 13.060 2016/09/23 10.940 2016/01/15
3105 db x-trackers MSCI Bangladesh IM Index UCITS ETF HKD 9.510 8.690 9.370 235,000 2,156,820 9.510 2017/01/25 8.690 2017/01/09 235,000 2,156,820 8.320 2016/12/08 7.320 2016/03/30
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) HKD 33.000 28.700 32.650 120,700 3,749,564 33.000 2017/01/26 28.700 2017/01/03 120,700 3,749,564 32.900 2016/10/25 14.860 2016/01/22
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) HKD 101.200 101.100 103.800 1,000 101,150 101.200 2017/01/12 101.100 2017/01/12 1,000 101,150 106.600 2016/09/29 85.050 2016/03/02
3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF HKD 30.950 30.950 31.900 17,000 526,150 30.950 2017/01/11 30.950 2017/01/11 17,000 526,150 32.550 2016/09/07 25.650 2016/01/27
3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF HKD 29.550 27.600 29.400 239,064 6,820,277 29.550 2017/01/26 27.600 2017/01/03 239,064 6,820,277 29.900 2016/09/07 22.200 2016/01/22
3045 db x-trackers MSCI INDIA INDEX UCITS ETF HKD 75.900 73.100 75.700 136,150 10,052,239 75.900 2017/01/26 73.100 2017/01/06 136,150 10,052,239 79.750 2016/10/11 64.300 2016/03/01
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF HKD 106.800 103.500 106.100 66,800 7,021,789 106.800 2017/01/09 103.500 2017/01/20 66,800 7,021,789 117.100 2016/08/08 86.400 2016/01/11
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) HKD 471.800 432.200 466.400 39,890 17,869,940 471.800 2017/01/26 432.200 2017/01/03 39,890 17,869,940 468.800 2016/09/07 362.400 2016/02/12
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) HKD 83.300 82.600 83.500 1,440 119,100 83.300 2017/01/27 82.600 2017/01/12 1,440 119,100 94.900 2016/04/21 79.550 2016/12/28
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) HKD 39.700 38.200 40.300 48,100 1,864,700 39.700 2017/01/11 38.200 2017/01/04 48,100 1,864,700 39.800 2016/10/04 31.200 2016/02/12
3106 db x-trackers MSCI Pakistan IM Index UCITS ETF HKD 19.760 19.240 19.660 288,500 5,632,730 19.760 2017/01/25 19.240 2017/01/19 288,500 5,632,730 19.040 2016/12/30 13.300 2016/02/22
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) HKD 14.900 13.420 14.740 620,400 8,909,368 14.900 2017/01/26 13.420 2017/01/03 620,400 8,909,368 17.160 2016/07/19 12.440 2016/01/22
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF HKD 20.150 18.500 19.440 1,024,725 20,093,328 20.150 2017/01/05 18.500 2017/01/24 1,024,725 20,093,328 19.680 2016/12/14 10.260 2016/01/21
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) HKD 9.130 9.130 9.130 500 4,565 9.130 2017/01/27 9.130 2017/01/27 500 4,565 9.110 2016/04/20 7.390 2016/01/21
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) HKD 186.100 173.800 184.700 35,000 6,300,345 186.100 2017/01/26 173.800 2017/01/03 35,000 6,300,345 182.700 2016/10/25 133.200 2016/01/14
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) HKD 159.900 149.200 158.600 173,775 26,978,266 159.900 2017/01/26 149.200 2017/01/04 173,775 26,978,266 188.600 2016/08/26 111.000 2016/01/12
3020 db x-trackers MSCI USA INDEX UCITS ETF HKD 467.000 453.800 465.600 7,455 3,436,014 467.000 2017/01/26 453.800 2017/01/03 7,455 3,436,014 459.200 2016/12/14 363.800 2016/02/12
3019 db x-trackers MSCI WORLD INDEX UCITS ETF HKD 38.350 37.250 38.200 112,321 4,234,377 38.350 2017/01/27 37.250 2017/01/03 112,321 4,234,377 37.400 2016/12/28 30.800 2016/02/12
3015 db x-trackers NIFTY 50 UCITS ETF HKD 999.500 939.000 995.000 3,660 3,463,983 999.500 2017/01/26 939.000 2017/01/03 3,660 3,463,983 1,055.000 2016/09/23 834.000 2016/02/11
3120 E Fund CES China 120 Index ETF HKD 12.600 12.120 12.600 14,000 172,790 12.600 2017/01/06 12.120 2017/01/05 14,000 172,790 12.860 2016/11/28 10.760 2016/02/12
83120 E Fund CES China 120 Index ETF RMB 11.120 10.660 11.180 10,396 112,992 11.120 2017/01/25 10.660 2017/01/04 10,396 112,992 17.480 2016/06/08 9.270 2016/02/29
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF HKD 123.350 122.150 120.300 780 95,733 123.350 2017/01/03 122.150 2017/01/09 780 95,733 136.000 2016/05/03 123.350 2016/12/21
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF RMB 110.850 105.450 105.650 5,250 569,379 110.850 2017/01/03 105.450 2017/01/26 5,250 569,379 115.450 2016/08/18 108.700 2016/05/03
3100 E Fund CSI 100 A-Share Index ETF HKD 36.250 35.400 36.300 59,400 2,121,110 36.250 2017/01/26 35.400 2017/01/10 59,400 2,121,110 37.950 2016/11/29 30.950 2016/02/12
83100 E Fund CSI 100 A-Share Index ETF RMB 32.000 31.300 32.000 26,500 838,380 32.000 2017/01/20 31.300 2017/01/06 26,500 838,380 33.800 2016/12/01 26.050 2016/02/12
3156 GFI MSCI China A International ETF HKD 8.620 8.350 8.570 866,400 7,310,132 8.620 2017/01/26 8.350 2017/01/13 866,400 7,310,132 10.140 2016/01/04 7.670 2016/02/29
83156 GFI MSCI China A International ETF RMB 7.580 7.450 7.580 221,000 1,660,400 7.580 2017/01/26 7.450 2017/01/06 221,000 1,660,400 8.100 2016/01/05 6.520 2016/02/29
2811 Haitong CSI300 Index ETF HKD 14.000 13.420 13.940 107,200 1,466,652 14.000 2017/01/26 13.420 2017/01/16 107,200 1,466,652 16.260 2016/01/04 12.180 2016/02/12
82811 Haitong CSI300 Index ETF RMB 11.960 11.960 12.320 1,000 11,960 11.960 2017/01/16 11.960 2017/01/16 1,000 11,960 12.940 2016/01/06 10.500 2016/02/29
3128 Hang Seng China A Industry Top Index ETF HKD 38.600 37.250 38.800 23,600 889,480 38.600 2017/01/25 37.250 2017/01/03 23,600 889,480 41.150 2016/11/29 31.700 2016/02/15
83128 Hang Seng China A Industry Top Index ETF RMB 34.300 33.350 34.200 57,400 1,928,180 34.300 2017/01/26 33.350 2017/01/04 57,400 1,928,180 36.900 2016/11/30 26.800 2016/02/29
2838 Hang Seng FTSE China 50 Index ETF HKD 165.800 158.000 164.700 42,012 6,838,234 165.800 2017/01/26 158.000 2017/01/04 42,012 6,838,234 173.800 2016/09/09 127.200 2016/02/12
2828 Hang Seng H-Share Index ETF HKD 99.650 93.900 99.050 128,007,878 12,516,108,919 99.650 2017/01/26 93.900 2017/01/03 128,007,878 12,516,108,919 103.900 2016/09/09 75.700 2016/02/12
82828 Hang Seng H-Share Index ETF RMB 87.600 84.850 87.600 84,600 7,281,050 87.600 2017/01/26 84.850 2017/01/05 84,600 7,281,050 90.150 2016/12/08 63.850 2016/02/12
2833 Hang Seng Index ETF HKD 237.800 224.400 237.600 258,897 60,271,638 237.800 2017/01/26 224.400 2017/01/03 258,897 60,271,638 253.200 2016/10/11 187.100 2016/02/12
82833 Hang Seng Index ETF RMB 206.600 200.600 209.800 13,300 2,727,440 206.600 2017/01/25 200.600 2017/01/03 13,300 2,727,440 213.800 2016/10/11 157.300 2016/02/12
83168 Hang Seng RMB Gold ETF RMB 22.800 22.150 22.550 23,500 525,160 22.800 2017/01/16 22.150 2017/01/06 23,500 525,160 26.050 2016/08/03 20.850 2016/01/18
3150 Harvest CSI Smallcap 500 Index ETF HKD 5.000 4.570 4.850 22,400 108,118 5.000 2017/01/06 4.570 2017/01/16 22,400 108,118 6.960 2016/01/06 4.630 2016/01/29
83150 Harvest CSI Smallcap 500 Index ETF RMB 4.450 4.100 4.180 24,000 100,850 4.450 2017/01/04 4.100 2017/01/20 24,000 100,850 5.580 2016/01/05 4.040 2016/01/29
3136 Harvest MSCI China A 50 Index ETF HKD 12.340 12.020 12.380 6,600 80,464 12.340 2017/01/24 12.020 2017/01/05 6,600 80,464 12.800 2016/11/29 10.300 2016/02/15
83136 Harvest MSCI China A 50 Index ETF RMB 10.860 10.660 10.940 17,600 188,996 10.860 2017/01/19 10.660 2017/01/05 17,600 188,996 11.400 2016/12/01 8.720 2016/02/12
3118 Harvest MSCI China A Index ETF HKD 14.220 13.660 14.040 96,000 1,329,042 14.220 2017/01/06 13.660 2017/01/16 96,000 1,329,042 17.260 2016/01/04 12.640 2016/01/29
83118 Harvest MSCI China A Index ETF RMB 12.580 12.080 12.400 95,636 1,180,378 12.580 2017/01/11 12.080 2017/01/16 95,636 1,180,378 14.900 2016/01/04 10.600 2016/02/15
3115 iShares Core Hang Seng Index ETF HKD 84.050 79.050 83.900 789,950 65,211,163 84.050 2017/01/27 79.050 2017/01/03 789,950 65,211,163 83.000 2016/12/08 77.150 2016/12/28
9115 iShares Core Hang Seng Index ETF USD 10.580 10.220 10.800 166,000 1,727,160 10.580 2017/01/13 10.220 2017/01/03 166,000 1,727,160 10.640 2016/12/08 9.960 2016/12/28
83115 iShares Core Hang Seng Index ETF RMB 74.100 70.850 74.100 241,910 17,476,336 74.100 2017/01/27 70.850 2017/01/05 241,910 17,476,336 74.200 2016/12/15 69.350 2016/12/28
3170 iShares Core KOSPI 200 Index ETF HKD 8.980 8.350 8.940 248,200 2,112,742 8.980 2017/01/26 8.350 2017/01/04 248,200 2,112,742 9.110 2016/09/08 7.840 2016/06/30
9170 iShares Core KOSPI 200 Index ETF USD 1.130 1.130 1.150 10,000 11,300 1.130 2017/01/12 1.130 2017/01/12 10,000 11,300 1.180 2016/09/07 1.020 2016/06/30
83170 iShares Core KOSPI 200 Index ETF RMB 7.770 7.440 7.890 213,600 1,622,434 7.770 2017/01/12 7.440 2017/01/09 213,600 1,622,434 7.820 2016/09/08 6.730 2016/06/30
3010 iShares Core MSCI AC Asia ex Japan Index ETF HKD 43.200 40.150 43.050 266,555 11,126,317 43.200 2017/01/26 40.150 2017/01/03 266,555 11,126,317 44.100 2016/09/08 34.150 2016/01/20
9010 iShares Core MSCI AC Asia ex Japan Index ETF USD - - 5.500 0 0 - - - - 0 0 5.610 2016/10/20 5.220 2016/11/18
83010 iShares Core MSCI AC Asia ex Japan Index ETF RMB 36.950 36.200 37.700 109,900 4,012,715 36.950 2017/01/20 36.200 2017/01/05 109,900 4,012,715 36.900 2016/12/09 36.100 2016/12/30
3074 iShares Core MSCI Taiwan Index ETF HKD 9.530 8.700 9.380 464,000 4,234,698 9.530 2017/01/26 8.700 2017/01/03 464,000 4,234,698 9.340 2016/10/25 7.860 2016/06/30
9074 iShares Core MSCI Taiwan Index ETF USD 1.320 1.140 1.210 1,603,800 1,965,627 1.320 2017/01/26 1.140 2017/01/19 1,603,800 1,965,627 1.250 2016/11/09 1.010 2016/06/30
83074 iShares Core MSCI Taiwan Index ETF RMB 8.390 7.790 8.250 305,000 2,474,050 8.390 2017/01/26 7.790 2017/01/05 305,000 2,474,050 8.170 2016/10/25 6.750 2016/06/30
2836 iShares Core S&P BSE SENSEX India Index ETF HKD 18.580 17.580 18.440 1,613,231 28,956,668 18.580 2017/01/26 17.580 2017/01/04 1,613,231 28,956,668 19.760 2016/09/07 14.860 2016/02/29
9836 iShares Core S&P BSE SENSEX India Index ETF USD 2.380 2.380 2.380 10,000 23,800 2.380 2017/01/27 2.380 2017/01/27 10,000 23,800 2.460 2016/10/24 2.220 2016/11/25
82836 iShares Core S&P BSE SENSEX India Index ETF RMB 16.020 15.700 16.260 129,400 2,046,968 16.020 2017/01/25 15.700 2017/01/05 129,400 2,046,968 16.700 2016/10/24 15.280 2016/12/05
2846 iShares CSI 300 A-Share Index ETF HKD 23.500 22.600 23.300 480,400 11,149,285 23.500 2017/01/05 22.600 2017/01/16 480,400 11,149,285 26.900 2016/12/22 19.020 2016/02/29
3001 iShares CSI A-Share Consumer Discretionary Index ETF HKD - - 20.300 0 0 - - - - 0 0 21.000 2016/11/29 11.820 2016/02/12
2841 iShares CSI A-Share Consumer Staples Index ETF HKD - - 25.250 0 0 - - - - 0 0 26.950 2016/11/28 14.200 2016/02/29
3050 iShares CSI A-Share Energy Index ETF HKD - - 5.520 0 0 - - - - 0 0 5.820 2016/11/07 4.180 2016/01/20
2829 iShares CSI A-Share Financials Index ETF HKD 12.780 11.600 12.360 597,900 7,235,158 12.780 2017/01/23 11.600 2017/01/03 597,900 7,235,158 13.380 2016/11/21 9.790 2016/02/11
3006 iShares CSI A-Share Infrastructure Index ETF HKD - - 11.960 0 0 - - - - 0 0 13.500 2016/01/07 8.720 2016/05/27
3039 iShares CSI A-Share Materials Index ETF HKD - - 10.940 0 0 - - - - 0 0 11.200 2016/11/28 6.770 2016/02/23
3146 iShares DAX Index ETF HKD 8.800 8.410 8.940 890,000 7,636,060 8.800 2017/01/25 8.410 2017/01/04 890,000 7,636,060 8.640 2016/12/16 7.370 2016/07/08
9146 iShares DAX Index ETF USD 1.120 1.110 1.150 40,000 44,750 1.120 2017/01/17 1.110 2017/01/13 40,000 44,750 1.110 2016/12/16 0.940 2016/06/29
83146 iShares DAX Index ETF RMB 7.780 7.570 7.900 595,000 4,560,500 7.780 2017/01/25 7.570 2017/01/04 595,000 4,560,500 7.720 2016/12/16 6.360 2016/07/07
3155 iShares EURO STOXX 50 Index ETF HKD 8.650 8.270 8.520 346,900 2,909,876 8.650 2017/01/27 8.270 2017/01/03 346,900 2,909,876 8.390 2016/12/16 7.350 2016/06/29
9155 iShares EURO STOXX 50 Index ETF USD - - 1.100 0 0 - - - - 0 0 1.150 2016/12/15 0.930 2016/06/29
83155 iShares EURO STOXX 50 Index ETF RMB 7.500 7.380 7.530 370,000 2,751,850 7.500 2017/01/16 7.380 2017/01/05 370,000 2,751,850 7.420 2016/12/30 6.320 2016/06/29
2847 iShares FTSE 100 Index ETF HKD 8.130 7.940 8.130 117,400 944,325 8.130 2017/01/27 7.940 2017/01/10 117,400 944,325 8.210 2016/09/07 6.860 2016/06/29
9847 iShares FTSE 100 Index ETF USD 1.040 1.040 1.050 300 312 1.040 2017/01/20 1.040 2017/01/20 300 312 1.070 2016/09/07 0.870 2016/06/29
82847 iShares FTSE 100 Index ETF RMB - - 7.180 0 0 - - - - 0 0 7.210 2016/12/16 5.890 2016/06/29
2823 iShares FTSE A50 China Index ETF HKD 11.160 10.560 11.140 638,911,463 6,959,109,956 11.160 2017/01/26 10.560 2017/01/03 638,911,463 6,959,109,956 11.880 2016/12/01 8.370 2016/01/27
3162 iShares MSCI China A International Index ETF HKD 7.270 6.990 7.270 55,300 396,113 7.270 2017/01/27 6.990 2017/01/17 55,300 396,113 7.700 2016/11/29 6.420 2016/03/01
83162 iShares MSCI China A International Index ETF RMB 6.350 6.110 6.360 4,400 27,751 6.350 2017/01/05 6.110 2017/01/16 4,400 27,751 6.800 2016/11/30 5.380 2016/02/15
2801 iShares MSCI China Index ETF HKD 19.960 18.400 19.760 2,285,806 44,253,063 19.960 2017/01/26 18.400 2017/01/03 2,285,806 44,253,063 21.600 2016/09/26 13.520 2016/03/30
2802 iShares MSCI Emerging Asia Index ETF HKD 42.000 39.650 42.500 600,800 24,879,324 42.000 2017/01/25 39.650 2017/01/03 600,800 24,879,324 44.050 2016/09/29 33.500 2016/01/21
2834 iShares NASDAQ 100 Index ETF HKD 9.540 9.000 9.500 154,900 1,436,414 9.540 2017/01/26 9.000 2017/01/03 154,900 1,436,414 9.150 2016/12/22 7.730 2016/06/29
9834 iShares NASDAQ 100 Index ETF USD - - 1.220 0 0 - - - - 0 0 1.170 2016/10/25 1.000 2016/06/29
82834 iShares NASDAQ 100 Index ETF RMB 8.220 7.990 8.360 68,000 548,430 8.220 2017/01/10 7.990 2017/01/05 68,000 548,430 8.130 2016/12/20 6.630 2016/06/29
3139 iShares RMB Bond Index ETF HKD - - 36.150 0 0 - - - - 0 0 40.700 2016/08/15 35.600 2016/12/15
83139 iShares RMB Bond Index ETF RMB - - 33.600 0 0 - - - - 0 0 35.050 2016/02/11 33.450 2016/12/09
2824 Lippo Select HK & Mainland Property ETF HKD - - 44.300 0 0 - - - - 0 0 47.700 2016/09/09 34.050 2016/02/16
3127 Mirae Asset Horizons CSI 300 ETF HKD 12.760 12.540 12.920 14,000 176,440 12.760 2017/01/05 12.540 2017/01/03 14,000 176,440 13.280 2016/08/16 10.940 2016/01/27
83127 Mirae Asset Horizons CSI 300 ETF RMB 11.300 11.280 11.380 41,200 464,760 11.300 2017/01/24 11.280 2017/01/03 41,200 464,760 11.840 2016/11/25 9.620 2016/03/10
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF HKD 23.850 21.800 23.600 488,000 11,154,935 23.850 2017/01/27 21.800 2017/01/03 488,000 11,154,935 27.250 2016/07/15 19.400 2016/02/12
2835 Mirae Asset Horizons KOSPI 200 ETF HKD 20.250 18.660 20.200 20,500 408,045 20.250 2017/01/26 18.660 2017/01/03 20,500 408,045 20.150 2016/09/08 15.900 2016/02/12
3040 Mirae Asset Horizons MSCI China ETF HKD 23.850 22.400 24.100 39,700 925,010 23.850 2017/01/25 22.400 2017/01/03 39,700 925,010 25.000 2016/10/11 18.960 2016/01/20
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF HKD 9.900 9.640 9.900 8,800 86,132 9.900 2017/01/26 9.640 2017/01/09 8,800 86,132 10.180 2016/12/16 9.470 2016/12/21
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF HKD 5.240 5.060 5.140 192,000 987,960 5.240 2017/01/06 5.060 2017/01/19 192,000 987,960 5.250 2016/12/29 4.290 2016/08/03
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF HKD 19.800 19.040 20.100 27,500 537,510 19.800 2017/01/03 19.040 2017/01/03 27,500 537,510 21.550 2016/09/08 16.560 2016/01/25
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF HKD 28.300 27.500 28.100 59,500 1,653,700 28.300 2017/01/13 27.500 2017/01/13 59,500 1,653,700 27.650 2016/12/08 23.200 2016/01/21
3070 Ping An of China CSI HK Dividend ETF HKD 21.500 20.500 21.500 6,200 129,840 21.500 2017/01/27 20.500 2017/01/20 6,200 129,840 23.200 2016/09/09 18.780 2016/02/12
3124 Samsung HSI Futures ETF HKD 11.740 11.300 11.860 6,400 74,520 11.740 2017/01/25 11.300 2017/01/03 6,400 74,520 12.260 2016/09/22 9.260 2016/01/21
3134 Samsung HSI Futures RMB FX ETF HKD 10.660 10.200 11.020 16,000 168,560 10.660 2017/01/11 10.200 2017/01/03 16,000 168,560 11.620 2016/09/22 9.060 2016/01/22
3175 Samsung S&P GSCI Crude Oil ER Futures ETF HKD 12.560 11.860 12.300 1,125,600 13,709,264 12.560 2017/01/03 11.860 2017/01/11 1,125,600 13,709,264 13.120 2016/06/08 9.970 2016/08/03
3073 SPDR FTSE Greater China ETF HKD 32.300 30.850 32.300 705,400 21,969,199 32.300 2017/01/27 30.850 2017/01/06 705,400 21,969,199 32.450 2016/09/09 24.200 2016/01/21
2840 SPDR Gold Trust HKD 901.000 852.000 876.000 241,882 213,027,959 901.000 2017/01/23 852.000 2017/01/03 241,882 213,027,959 1,017.000 2016/07/06 789.000 2016/01/04
2800 Tracker Fund of Hong Kong HKD 23.600 22.000 23.550 981,855,935 22,570,474,000 23.600 2017/01/27 22.000 2017/01/03 981,855,935 22,570,474,000 25.100 2016/09/09 18.480 2016/02/12
3095 Value China A-Share ETF HKD 7.070 6.670 7.050 2,795,364 19,422,223 7.070 2017/01/26 6.670 2017/01/03 2,795,364 19,422,223 7.630 2016/01/04 5.850 2016/02/11
83095 Value China A-Share ETF RMB 6.230 6.010 6.230 139,000 848,095 6.230 2017/01/26 6.010 2017/01/03 139,000 848,095 6.600 2016/11/28 5.200 2016/02/12
3046 Value China ETF HKD 35.800 33.950 35.350 79,300 2,786,055 35.800 2017/01/26 33.950 2017/01/03 79,300 2,786,055 39.000 2016/09/09 27.000 2016/01/21
3081 Value Gold ETF HKD 29.700 28.100 28.850 2,370,445 69,228,709 29.700 2017/01/23 28.100 2017/01/04 2,370,445 69,228,709 33.800 2016/11/09 25.900 2016/01/04
83081 Value Gold ETF RMB 26.300 25.500 25.850 17,000 441,500 26.300 2017/01/23 25.500 2017/01/13 17,000 441,500 28.450 2016/11/09 22.350 2016/01/06
3084 Value Japan ETF HKD 13.500 13.100 13.420 48,300 637,518 13.500 2017/01/26 13.100 2017/01/24 48,300 637,518 13.800 2016/12/12 9.600 2016/02/12
3041 Value Korea ETF HKD 28.600 27.300 28.300 19,100 537,840 28.600 2017/01/12 27.300 2017/01/04 19,100 537,840 28.750 2016/09/22 24.600 2016/01/29
3060 Value Taiwan ETF HKD 35.300 33.350 35.300 60,000 2,096,450 35.300 2017/01/26 33.350 2017/01/03 60,000 2,096,450 34.500 2016/12/13 25.800 2016/01/14
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF HKD 19.300 18.000 19.120 387,528 7,266,314 19.300 2017/01/27 18.000 2017/01/03 387,528 7,266,314 19.740 2016/09/09 14.500 2016/02/12
2805 Vanguard FTSE Asia ex Japan Index ETF HKD 20.000 18.600 19.680 161,513 3,077,918 20.000 2017/01/06 18.600 2017/01/04 161,513 3,077,918 20.400 2016/09/26 15.760 2016/01/21
3101 Vanguard FTSE Developed Europe Index ETF HKD 16.940 15.940 16.760 514,577 8,461,177 16.940 2017/01/26 15.940 2017/01/23 514,577 8,461,177 17.580 2016/10/03 14.740 2016/02/12
3126 Vanguard FTSE Japan Index ETF HKD 22.850 20.900 22.400 243,000 5,263,100 22.850 2017/01/27 20.900 2017/01/23 243,000 5,263,100 22.350 2016/09/22 17.920 2016/02/12
3140 Vanguard S&P 500 Index ETF HKD 16.500 15.840 16.320 1,096,928 17,691,831 16.500 2017/01/27 15.840 2017/01/03 1,096,928 17,691,831 16.500 2016/08/11 13.000 2016/02/12
2827 W.I.S.E - CSI 300 China Tracker HKD 30.500 28.750 30.300 1,910,231 56,739,886 30.500 2017/01/27 28.750 2017/01/11 1,910,231 56,739,886 33.500 2016/11/28 24.400 2016/02/11
2825 W.I.S.E. - CSI HK 100 Tracker HKD 20.150 19.100 20.100 633,400 12,627,618 20.150 2017/01/25 19.100 2017/01/03 633,400 12,627,618 21.300 2016/09/09 15.740 2016/02/12
2817 W.I.S.E. - CSI HK Listed Mainland Consumption Tracker HKD 6.300 6.270 6.270 12,000 75,465 6.300 2017/01/23 6.270 2017/01/24 12,000 75,465 6.470 2016/10/12 5.400 2016/02/16
2839 W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker HKD 4.800 4.480 4.800 42,000 194,565 4.800 2017/01/26 4.480 2017/01/05 42,000 194,565 5.700 2016/01/04 4.300 2016/01/29
3024 W.I.S.E. - SSE 50 China Tracker HKD 20.750 20.200 20.700 18,400 378,580 20.750 2017/01/20 20.200 2017/01/04 18,400 378,580 21.300 2016/11/28 16.600 2016/02/11
3102 XIE Shares CLSA GARY ETF HKD 8.550 8.140 8.530 32,400 271,822 8.550 2017/01/26 8.140 2017/01/04 32,400 271,822 8.850 2016/09/08 7.170 2016/02/16
3161 XIE Shares FTSE Chimerica ETF HKD 8.700 7.820 8.640 2,062,200 16,956,872 8.700 2017/01/26 7.820 2017/01/03 2,062,200 16,956,872 9.290 2016/10/06 6.720 2016/02/12
3116 XIE Shares FTSE Gold Miners ETF HKD 9.030 8.020 8.630 2,238,400 19,329,194 9.030 2017/01/24 8.020 2017/01/03 2,238,400 19,329,194 8.230 2016/12/30 7.180 2016/12/16
A = Adjusted, if applied