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Trading summary for exchange traded funds - February 2017

Code Stock Trading
currency		 This month This year (up to February 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 99.300 97.800 99.300 10,697 1,057,372 99.500 2017/01/23 97.550 2017/01/09 35,239 3,481,494 105.000 2016/04/05 98.000 2016/12/28
2821 ABF Pan Asia Bond Index Fund USD 112.250 110.500 111.850 4,691 522,687 112.850 2017/01/19 110.200 2017/01/03 19,498 2,171,777 122.500 2016/09/02 110.200 2016/12/22
2843 AMUNDI FTSE China A50 Index ETF HKD 11.960 11.440 11.740 1,697,200 19,771,272 11.960 2017/02/21 11.080 2017/01/03 3,301,600 38,003,492 11.900 2016/11/30 10.840 2016/12/22
82843 AMUNDI FTSE China A50 Index ETF RMB 10.560 10.100 10.380 1,382,000 14,251,400 10.560 2017/02/21 9.920 2017/01/13 2,274,000 23,220,900 10.560 2016/11/28 9.750 2016/11/09
3012 AMUNDI Hang Seng HK 35 Index ETF HKD 18.440 17.840 18.420 142,500 2,565,340 18.440 2017/02/27 16.820 2017/01/03 496,500 8,858,500 19.040 2016/09/09 15.700 2016/06/24
83012 AMUNDI Hang Seng HK 35 Index ETF RMB 15.720 15.640 16.280 110,000 1,724,700 15.920 2017/01/27 15.180 2017/01/03 407,500 6,398,850 16.320 2016/10/25 13.340 2016/05/16
3145 BMO Asia High Dividend ETF HKD 8.210 7.900 8.170 10,200 83,274 8.210 2017/02/27 7.630 2017/01/10 1,954,200 14,972,970 8.050 2016/09/22 6.250 2016/01/20
3141 BMO Asia USD Investment Grade Bond ETF HKD 15.500 15.100 15.450 278,511 4,272,143 15.500 2017/02/28 15.100 2017/02/01 2,202,331 33,538,673 16.250 2016/10/04 14.950 2016/01/11
3143 BMO Hong Kong Banks ETF HKD 8.370 7.750 8.130 250,000 2,013,166 8.370 2017/02/21 7.540 2017/01/09 629,800 4,936,699 8.100 2016/09/09 5.700 2016/02/12
3121 BMO MSCI Asia Pacific Real Estate ETF HKD 9.500 9.140 9.540 1,800 16,860 9.500 2017/02/22 8.900 2017/01/03 72,400 655,744 9.910 2016/09/09 8.050 2016/12/28
3165 BMO MSCI Europe Quality Hedged to USD ETF HKD 9.680 9.240 9.680 468,291 4,454,764 9.680 2017/02/23 9.240 2017/02/02 1,384,828 12,991,458 9.530 2016/09/06 8.150 2016/06/27
3160 BMO MSCI Japan Hedged to USD ETF HKD 9.760 9.330 9.620 90,400 861,166 9.820 2017/01/09 9.330 2017/02/08 1,138,600 11,038,739 9.800 2016/12/15 7.430 2016/06/24
3086 BMO NASDAQ 100 ETF HKD 10.840 10.480 10.780 80,400 857,556 10.840 2017/02/27 9.920 2017/01/03 134,400 1,404,688 10.040 2016/12/21 8.370 2016/02/24
2832 Bosera FTSE China A50 Index ETF HKD 6.030 5.930 5.970 15,100 90,405 6.030 2017/02/23 5.800 2017/01/05 21,300 126,637 6.040 2016/12/01 4.980 2016/02/11
82832 Bosera FTSE China A50 Index ETF RMB 5.250 5.230 5.280 2,500 13,115 5.250 2017/02/01 5.130 2017/01/05 9,500 49,085 5.370 2016/11/28 4.190 2016/02/12
3008 C-Shares CSI 300 Index ETF HKD - - 17.140 0 0 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 - - 15.140 0 0 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 14.400 13.660 14.280 7,800 109,128 14.400 2017/02/23 13.560 2017/01/25 20,000 275,296 15.680 2016/06/03 12.880 2016/02/03
83107 C-Shares CSI Consumer Staples Index ETF RMB 12.660 12.000 12.640 10,200 124,108 12.660 2017/02/27 12.000 2017/02/07 17,200 209,248 13.320 2016/06/03 10.900 2016/02/18
3132 C-Shares CSI Healthcare Index ETF HKD 18.860 18.000 18.820 7,600 140,480 18.860 2017/02/27 17.420 2017/01/17 45,600 819,972 20.150 2016/01/04 16.580 2016/07/04
83132 C-Shares CSI Healthcare Index ETF RMB 16.120 16.040 16.460 2,000 32,160 16.260 2017/01/05 15.400 2017/01/17 56,000 893,676 17.200 2016/01/04 14.020 2016/01/28
3180 ChinaAMC CES China A80 Index ETF HKD 12.160 11.880 12.100 2,600 31,272 12.160 2017/02/17 11.560 2017/01/12 10,400 122,028 11.920 2016/11/11 10.220 2016/02/15
83180 ChinaAMC CES China A80 Index ETF RMB - - 10.700 0 0 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 40.400 38.700 39.700 86,273,361 3,421,179,918 40.400 2017/02/23 37.550 2017/01/16 214,900,425 8,389,132,471 44.500 2016/01/04 33.750 2016/02/12
83188 ChinaAMC CSI 300 Index ETF RMB 36.450 34.150 35.100 3,289,682 115,810,512 36.450 2017/02/23 33.100 2017/01/23 7,133,139 247,003,948 38.400 2016/01/04 28.700 2016/02/12
3157 ChinaAMC Hang Seng SmallCap Index ETF HKD 22.750 21.650 22.600 119,600 2,682,840 22.750 2017/02/23 21.000 2017/01/17 560,800 12,139,000 23.900 2016/09/08 18.300 2016/01/27
3171 ComStage 1 DAX UCITS ETF HKD 97.650 95.450 97.000 2,300 221,769 98.500 2017/01/26 93.850 2017/01/04 7,000 668,327 93.000 2016/12/30 78.650 2016/06/24
3177 ComStage 1 DivDAX UCITS ETF HKD 138.200 133.300 137.000 26,120 3,528,160 139.600 2017/01/26 133.300 2017/02/07 27,320 3,691,300 132.700 2016/12/30 113.000 2016/06/24
3137 CSOP CES China A80 ETF HKD 29.250 28.750 29.150 14,600 422,850 29.250 2017/02/03 28.100 2017/01/10 27,000 775,340 31.000 2016/08/17 27.400 2016/12/30
83137 CSOP CES China A80 ETF RMB 25.700 25.300 25.750 16,000 406,850 25.700 2017/02/03 24.900 2017/01/13 22,000 556,800 26.550 2016/12/12 23.550 2016/02/16
3199 CSOP China 5-Year Treasury Bond ETF HKD 120.500 118.800 119.900 64,760 7,760,983 120.850 2017/01/19 117.300 2017/01/04 86,340 10,318,359 136.800 2016/01/06 117.250 2016/12/22
83199 CSOP China 5-Year Treasury Bond ETF RMB 106.200 104.350 106.000 18,040 1,897,270 106.200 2017/02/27 104.350 2017/02/06 25,460 2,681,330 110.700 2016/10/11 104.850 2016/12/22
3129 CSOP China CSI 300 Smart ETF HKD 13.960 13.500 13.900 7,000 95,740 13.960 2017/02/27 13.300 2017/01/09 94,000 1,265,704 14.620 2016/01/04 11.620 2016/02/29
83129 CSOP China CSI 300 Smart ETF RMB 11.860 11.860 12.280 4,200 49,916 11.900 2017/01/09 11.740 2017/01/09 6,400 75,964 12.520 2016/01/07 9.780 2016/02/11
3122 CSOP China Ultra Short-Term Bond ETF HKD 168.900 167.850 168.350 210 35,357 168.900 2017/02/02 167.300 2017/01/05 610 102,415 180.350 2016/04/01 166.900 2016/12/29
83122 CSOP China Ultra Short-Term Bond ETF RMB 149.200 148.800 148.900 52,460 7,871,120 149.750 2017/01/05 147.800 2017/01/05 172,810 25,932,767 151.850 2016/01/06 149.700 2016/11/04
2822 CSOP FTSE China A50 ETF HKD 11.960 11.480 11.680 659,614,961 7,743,658,093 11.960 2017/02/21 10.920 2017/01/03 1,352,702,650 15,630,022,726 12.440 2016/01/04 9.840 2016/02/12
82822 CSOP FTSE China A50 ETF RMB 10.640 10.120 10.320 16,304,796 169,382,658 10.640 2017/02/21 9.870 2017/01/03 35,584,086 363,508,078 10.900 2016/11/30 8.280 2016/02/12
3149 CSOP MSCI China A International ETF HKD - - 11.820 0 0 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 - - 10.440 0 0 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 4.230 4.100 4.200 1,380,400 5,808,061 4.230 2017/02/22 3.940 2017/01/03 1,552,300 6,515,515 4.340 2016/10/06 3.040 2016/02/12
3167 CSOP S&P New China Sectors ETF HKD 53.350 50.900 52.700 239,850 12,534,643 53.350 2017/02/24 48.150 2017/01/04 272,500 14,150,481 50.250 2016/12/09 47.300 2016/12/23
3147 CSOP SZSE ChiNext ETF HKD 8.180 7.910 8.060 12,599,298 101,151,678 8.320 2017/01/06 7.460 2017/01/16 26,857,905 215,001,533 11.860 2016/01/04 7.970 2016/12/29
83147 CSOP SZSE ChiNext ETF RMB 7.120 6.980 7.140 1,437,000 10,085,292 7.310 2017/01/06 6.610 2017/01/16 1,663,000 11,683,968 10.040 2016/01/04 7.120 2016/02/29
3135 CSOP WTI Oil Annual Roll December Futures ER ETF HKD 7.950 7.610 7.780 773,100 6,023,487 8.100 2017/01/09 7.610 2017/02/24 3,210,300 25,296,267 8.090 2016/12/30 6.342  A 2016/08/03
3061 db x-trackers CSI300 BANKS UCITS ETF HKD 11.100 10.800 11.100 60,206 664,526 11.100 2017/02/27 10.800 2017/02/07 62,206 686,246 11.940 2016/01/04 10.280 2016/02/29
3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF HKD 9.110 8.940 9.350 79,750 717,053 9.110 2017/02/16 8.680 2017/01/13 92,250 825,968 10.920 2016/01/08 8.460 2016/06/15
3017 db x-trackers CSI300 ENERGY UCITS ETF HKD 3.480 3.460 3.430 11,250 39,125 3.480 2017/02/21 3.400 2017/01/06 24,250 83,525 3.550 2016/01/11 2.850 2016/02/11
2844 db x-trackers CSI300 FINANCIALS UCITS ETF HKD 10.960 10.700 10.960 41,383 447,786 10.960 2017/02/13 10.500 2017/01/10 86,911 936,329 12.080 2016/01/05 10.060 2016/02/25
3057 db x-trackers CSI300 HEALTH CARE UCITS ETF HKD 15.080 14.500 14.960 173,200 2,546,840 15.080 2017/02/24 14.000 2017/01/18 344,000 4,991,192 16.060 2016/01/04 12.420 2016/02/25
3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF HKD 4.880 4.880 4.900 2,579 12,562 4.880 2017/02/10 4.640 2017/01/12 37,579 174,962 5.780 2016/01/08 4.230 2016/06/17
3062 db x-trackers CSI300 MATERIALS UCITS ETF HKD 4.070 3.970 4.090 34,500 137,400 4.070 2017/02/13 3.800 2017/01/09 48,600 191,283 4.180 2016/01/06 3.220 2016/01/28
2816 db x-trackers CSI300 REAL ESTATE UCITS ETF HKD 14.480 14.140 14.480 6,497 92,735 14.480 2017/02/09 14.120 2017/01/11 8,111 115,589 17.500 2016/01/06 13.040 2016/08/01
3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF HKD 2.720 2.690 2.710 71,970 194,356 2.720 2017/02/22 2.600 2017/01/04 91,770 246,188 2.960 2016/01/14 2.500 2016/07/25
3049 db x-trackers CSI300 UCITS ETF HKD 6.530 6.030 6.490 3,603,520 22,917,969 6.530 2017/02/21 6.030 2017/02/06 7,869,192 49,698,125 7.300 2016/01/04 5.560 2016/02/15
3052 db x-trackers CSI300 UTILITIES UCITS ETF HKD - - 3.560 0 0 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 257.600 241.400 252.400 45,880 11,370,532 257.600 2017/02/22 232.200 2017/01/03 84,100 20,495,648 254.600 2016/09/09 189.200 2016/02/15
3087 db x-trackers FTSE VIETNAM UCITS ETF HKD 184.500 176.100 180.300 130,290 23,430,412 184.500 2017/02/15 171.900 2017/01/03 310,970 55,187,148 196.100 2016/07/14 157.000 2016/01/22
3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF HKD - - 134.800 10 1,332 132.400 2017/01/25 126.200 2017/01/04 190 24,668 219.200 2016/10/19 123.200 2016/01/29
3013 db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF HKD - - 13.520 0 0 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 9.260 8.890 9.230 137,500 1,262,420 9.510 2017/01/25 8.690 2017/01/09 372,500 3,419,240 8.320 2016/12/08 7.320 2016/03/30
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) HKD 35.000 31.950 33.850 62,950 2,121,314 35.000 2017/02/23 28.700 2017/01/03 183,650 5,870,878 32.900 2016/10/25 14.860 2016/01/22
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) HKD - - 107.100 0 0 101.200 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 32.800 32.750 32.850 1,969 64,488 32.800 2017/02/16 30.950 2017/01/11 18,969 590,638 32.550 2016/09/07 25.650 2016/01/27
3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF HKD 30.500 29.200 30.150 157,584 4,721,872 30.500 2017/02/24 27.600 2017/01/03 396,648 11,542,149 29.900 2016/09/07 22.200 2016/01/22
3045 db x-trackers MSCI INDIA INDEX UCITS ETF HKD 79.350 77.550 79.300 7,700 599,780 79.350 2017/02/22 73.100 2017/01/06 143,850 10,652,019 79.750 2016/10/11 64.300 2016/03/01
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF HKD 108.100 105.300 107.000 67,550 7,236,169 108.100 2017/02/16 103.500 2017/01/20 134,350 14,257,958 117.100 2016/08/08 86.400 2016/01/11
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) HKD 481.600 467.400 479.600 19,320 9,164,200 481.600 2017/02/23 432.200 2017/01/03 59,210 27,034,140 468.800 2016/09/07 362.400 2016/02/12
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) HKD 83.500 82.750 83.850 480 39,794 83.500 2017/02/13 82.600 2017/01/12 1,920 158,894 94.900 2016/04/21 79.550 2016/12/28
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) HKD 40.600 40.500 41.550 600 24,310 40.600 2017/02/08 38.200 2017/01/04 48,700 1,889,010 39.800 2016/10/04 31.200 2016/02/12
3106 db x-trackers MSCI Pakistan IM Index UCITS ETF HKD 20.050 19.300 19.460 408,500 8,073,115 20.050 2017/02/14 19.240 2017/01/19 697,000 13,705,845 19.040 2016/12/30 13.300 2016/02/22
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) HKD 14.740 14.340 14.340 403,300 5,840,876 14.900 2017/01/26 13.420 2017/01/03 1,023,700 14,750,244 17.160 2016/07/19 12.440 2016/01/22
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF HKD 20.000 18.300 18.300 1,433,375 27,493,859 20.150 2017/01/05 18.300 2017/02/28 2,458,100 47,587,187 19.680 2016/12/14 10.260 2016/01/21
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) HKD 9.390 9.290 9.390 2,000 18,680 9.390 2017/02/27 9.130 2017/01/27 2,500 23,245 9.110 2016/04/20 7.390 2016/01/21
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) HKD 191.800 181.700 190.000 28,300 5,314,888 191.800 2017/02/27 173.800 2017/01/03 63,300 11,615,233 182.700 2016/10/25 133.200 2016/01/14
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) HKD 160.400 156.400 158.000 70,450 11,163,145 160.400 2017/02/09 149.200 2017/01/04 244,225 38,141,411 188.600 2016/08/26 111.000 2016/01/12
3020 db x-trackers MSCI USA INDEX UCITS ETF HKD 480.600 460.000 480.400 9,570 4,505,247 480.600 2017/02/27 453.800 2017/01/03 17,025 7,941,261 459.200 2016/12/14 363.800 2016/02/12
3019 db x-trackers MSCI WORLD INDEX UCITS ETF HKD 39.100 37.450 39.050 42,843 1,662,164 39.100 2017/02/24 37.250 2017/01/03 155,164 5,896,541 37.400 2016/12/28 30.800 2016/02/12
3015 db x-trackers NIFTY 50 UCITS ETF HKD 1,047.000 993.000 1,045.000 3,740 3,835,115 1,047.000 2017/02/27 939.000 2017/01/03 7,400 7,299,098 1,055.000 2016/09/23 834.000 2016/02/11
3120 E Fund CES China 120 Index ETF HKD 12.820 12.520 12.820 200 2,534 12.820 2017/02/27 12.120 2017/01/05 14,200 175,324 12.860 2016/11/28 10.760 2016/02/12
83120 E Fund CES China 120 Index ETF RMB - - 11.340 0 0 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 126.800 120.050 126.800 5,350 664,924 126.800 2017/02/28 120.050 2017/02/03 6,130 760,657 136.000 2016/05/03 123.350 2016/12/21
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF RMB 111.800 105.350 111.800 3,120 332,402 111.800 2017/02/27 105.350 2017/02/03 8,370 901,781 115.450 2016/08/18 108.700 2016/05/03
3100 E Fund CSI 100 A-Share Index ETF HKD 37.100 36.150 36.750 24,700 899,701 37.100 2017/02/22 35.400 2017/01/10 84,100 3,020,811 37.950 2016/11/29 30.950 2016/02/12
83100 E Fund CSI 100 A-Share Index ETF RMB 33.000 31.850 32.600 89,900 2,906,410 33.000 2017/02/22 31.300 2017/01/06 116,400 3,744,790 33.800 2016/12/01 26.050 2016/02/12
3156 GFI MSCI China A International ETF HKD 8.630 8.470 8.710 84,000 718,520 8.630 2017/02/15 8.350 2017/01/13 950,400 8,028,652 10.140 2016/01/04 7.670 2016/02/29
83156 GFI MSCI China A International ETF RMB 7.580 7.490 7.690 40,000 302,100 7.580 2017/02/01 7.450 2017/01/06 261,000 1,962,500 8.100 2016/01/05 6.520 2016/02/29
2811 Haitong CSI300 Index ETF HKD 14.440 13.140 14.160 927,600 13,026,636 14.440 2017/02/20 13.140 2017/02/03 1,034,800 14,493,288 16.260 2016/01/04 12.180 2016/02/12
82811 Haitong CSI300 Index ETF RMB 12.240 12.240 12.620 2,000 24,480 12.240 2017/02/03 11.960 2017/01/16 3,000 36,440 12.940 2016/01/06 10.500 2016/02/29
3128 Hang Seng China A Industry Top Index ETF HKD 40.250 38.800 40.200 18,600 730,140 40.250 2017/02/23 37.250 2017/01/03 42,200 1,619,620 41.150 2016/11/29 31.700 2016/02/15
83128 Hang Seng China A Industry Top Index ETF RMB 35.700 33.850 35.700 177,100 6,261,390 35.700 2017/02/28 33.350 2017/01/04 234,500 8,189,570 36.900 2016/11/30 26.800 2016/02/29
2838 Hang Seng FTSE China 50 Index ETF HKD 174.900 166.700 170.500 108,247 18,581,349 174.900 2017/02/23 158.000 2017/01/04 150,259 25,419,583 173.800 2016/09/09 127.200 2016/02/12
2828 Hang Seng H-Share Index ETF HKD 106.600 97.000 103.700 233,499,043 24,096,796,061 106.600 2017/02/23 93.900 2017/01/03 361,506,921 36,612,904,980 103.900 2016/09/09 75.700 2016/02/12
82828 Hang Seng H-Share Index ETF RMB 93.600 85.600 91.550 41,000 3,712,530 93.600 2017/02/23 84.850 2017/01/05 125,600 10,993,580 90.150 2016/12/08 63.850 2016/02/12
2833 Hang Seng Index ETF HKD 252.000 233.600 242.200 621,114 150,094,184 252.000 2017/02/22 224.400 2017/01/03 880,011 210,365,822 253.200 2016/10/11 187.100 2016/02/12
82833 Hang Seng Index ETF RMB 211.200 211.200 214.800 100 21,120 211.200 2017/02/09 200.600 2017/01/03 13,400 2,748,560 213.800 2016/10/11 157.300 2016/02/12
83168 Hang Seng RMB Gold ETF RMB 23.500 23.000 23.650 12,400 289,850 23.500 2017/02/24 22.150 2017/01/06 35,900 815,010 26.050 2016/08/03 20.850 2016/01/18
3150 Harvest CSI Smallcap 500 Index ETF HKD 4.950 4.740 4.900 26,600 129,642 5.000 2017/01/06 4.570 2017/01/16 49,000 237,760 6.960 2016/01/06 4.630 2016/01/29
83150 Harvest CSI Smallcap 500 Index ETF RMB 4.300 4.300 4.300 1,000 4,300 4.450 2017/01/04 4.100 2017/01/20 25,000 105,150 5.580 2016/01/05 4.040 2016/01/29
3136 Harvest MSCI China A 50 Index ETF HKD - - 12.600 0 0 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 11.120 10.900 11.100 7,400 81,668 11.120 2017/02/27 10.660 2017/01/05 25,000 270,664 11.400 2016/12/01 8.720 2016/02/12
3118 Harvest MSCI China A Index ETF HKD 14.560 13.960 14.500 1,548,965 22,181,929 14.560 2017/02/23 13.660 2017/01/16 1,644,965 23,510,971 17.260 2016/01/04 12.640 2016/01/29
83118 Harvest MSCI China A Index ETF RMB 12.940 11.780 12.840 85,656 1,082,960 12.940 2017/02/21 11.780 2017/02/03 181,292 2,263,338 14.900 2016/01/04 10.600 2016/02/15
2846 iShares Core CSI 300 Index ETF HKD 25.400 23.150 24.950 753,530 18,409,793 25.400 2017/02/21 22.600 2017/01/16 1,233,930 29,559,078 26.900 2016/12/22 19.020 2016/02/29
9846 iShares Core CSI 300 Index ETF USD - - N/A 0 0 - - - - 0 0 - - - -
82846 iShares Core CSI 300 Index ETF RMB - - N/A 0 0 - - - - 0 0 - - - -
3115 iShares Core Hang Seng Index ETF HKD 87.100 82.700 85.750 1,412,240 120,208,405 87.100 2017/02/23 79.050 2017/01/03 2,202,190 185,419,568 83.000 2016/12/08 77.150 2016/12/28
9115 iShares Core Hang Seng Index ETF USD 11.160 10.720 11.060 175,000 1,923,880 11.160 2017/02/21 10.220 2017/01/03 341,000 3,651,040 10.640 2016/12/08 9.960 2016/12/28
83115 iShares Core Hang Seng Index ETF RMB 76.800 73.150 75.750 367,700 27,623,515 76.800 2017/02/23 70.850 2017/01/05 609,610 45,099,851 74.200 2016/12/15 69.350 2016/12/28
3170 iShares Core KOSPI 200 Index ETF HKD 9.240 8.960 9.190 573,900 5,220,685 9.240 2017/02/22 8.350 2017/01/04 822,100 7,333,427 9.110 2016/09/08 7.840 2016/06/30
9170 iShares Core KOSPI 200 Index ETF USD 1.170 1.170 1.180 10,000 11,700 1.170 2017/02/14 1.130 2017/01/12 20,000 23,000 1.180 2016/09/07 1.020 2016/06/30
83170 iShares Core KOSPI 200 Index ETF RMB 8.150 7.900 8.150 77,000 619,330 8.150 2017/02/28 7.440 2017/01/09 290,600 2,241,764 7.820 2016/09/08 6.730 2016/06/30
3010 iShares Core MSCI AC Asia ex Japan Index ETF HKD 44.600 42.250 44.200 2,488,049 106,715,354 44.600 2017/02/23 40.150 2017/01/03 2,754,604 117,841,671 44.100 2016/09/08 34.150 2016/01/20
9010 iShares Core MSCI AC Asia ex Japan Index ETF USD 5.540 5.540 5.680 2,000 11,080 5.540 2017/02/03 5.540 2017/02/03 2,000 11,080 5.610 2016/10/20 5.220 2016/11/18
83010 iShares Core MSCI AC Asia ex Japan Index ETF RMB - - 38.800 2,000 75,200 36.950 2017/01/20 36.200 2017/01/05 111,900 4,087,915 36.900 2016/12/09 36.100 2016/12/30
3074 iShares Core MSCI Taiwan Index ETF HKD 9.710 9.140 9.570 854,500 8,094,268 9.710 2017/02/24 8.700 2017/01/03 1,318,500 12,328,966 9.340 2016/10/25 7.860 2016/06/30
9074 iShares Core MSCI Taiwan Index ETF USD 1.260 1.170 1.230 845,900 1,022,332 1.320 2017/01/26 1.140 2017/01/19 2,449,700 2,987,959 1.250 2016/11/09 1.010 2016/06/30
83074 iShares Core MSCI Taiwan Index ETF RMB 8.680 8.040 8.460 647,500 5,425,162 8.680 2017/02/24 7.790 2017/01/05 952,500 7,899,212 8.170 2016/10/25 6.750 2016/06/30
2836 iShares Core S&P BSE SENSEX India Index ETF HKD 19.540 17.720 19.360 1,332,125 25,463,058 19.540 2017/02/24 17.580 2017/01/04 2,945,356 54,419,726 19.760 2016/09/07 14.860 2016/02/29
9836 iShares Core S&P BSE SENSEX India Index ETF USD 2.400 2.400 2.510 5,400 12,986 2.400 2017/02/01 2.380 2017/01/27 15,400 36,786 2.460 2016/10/24 2.220 2016/11/25
82836 iShares Core S&P BSE SENSEX India Index ETF RMB 17.100 16.300 17.240 110,000 1,851,600 17.100 2017/02/21 15.700 2017/01/05 239,400 3,898,568 16.700 2016/10/24 15.280 2016/12/05
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 13.420 12.000 13.420 1,010,453 12,945,777 13.420 2017/02/24 11.600 2017/01/03 1,608,353 20,180,935 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 9.000 8.660 8.870 404,400 3,586,812 9.000 2017/02/09 8.410 2017/01/04 1,294,400 11,222,872 8.640 2016/12/16 7.370 2016/07/08
9146 iShares DAX Index ETF USD 1.150 1.130 1.140 60,000 68,500 1.150 2017/02/20 1.110 2017/01/13 100,000 113,250 1.110 2016/12/16 0.940 2016/06/29
83146 iShares DAX Index ETF RMB 7.940 7.670 7.840 395,000 3,091,550 7.940 2017/02/24 7.570 2017/01/04 990,000 7,652,050 7.720 2016/12/16 6.360 2016/07/07
3155 iShares EURO STOXX 50 Index ETF HKD 8.570 8.310 8.470 538,700 4,556,642 8.650 2017/01/27 8.270 2017/01/03 885,600 7,466,518 8.390 2016/12/16 7.350 2016/06/29
9155 iShares EURO STOXX 50 Index ETF USD 1.090 1.070 1.090 70,000 75,500 1.090 2017/02/06 1.070 2017/02/09 70,000 75,500 1.150 2016/12/15 0.930 2016/06/29
83155 iShares EURO STOXX 50 Index ETF RMB 7.580 7.310 7.480 344,000 2,568,100 7.580 2017/02/24 7.310 2017/02/07 714,000 5,319,950 7.420 2016/12/30 6.320 2016/06/29
2847 iShares FTSE 100 Index ETF HKD 8.400 8.100 8.220 231,500 1,907,442 8.400 2017/02/24 7.940 2017/01/10 348,900 2,851,767 8.210 2016/09/07 6.860 2016/06/29
9847 iShares FTSE 100 Index ETF USD 1.060 1.040 1.060 45,000 47,150 1.060 2017/02/16 1.040 2017/02/03 45,300 47,462 1.070 2016/09/07 0.870 2016/06/29
82847 iShares FTSE 100 Index ETF RMB 7.420 7.140 7.280 125,000 910,250 7.420 2017/02/24 7.140 2017/02/01 125,000 910,250 7.210 2016/12/16 5.890 2016/06/29
2823 iShares FTSE A50 China Index ETF HKD 11.560 10.940 11.280 441,084,064 4,976,719,095 11.560 2017/02/21 10.560 2017/01/03 1,079,995,527 11,935,829,051 11.880 2016/12/01 8.370 2016/01/27
3162 iShares MSCI China A International Index ETF HKD 7.410 7.200 7.400 208,500 1,541,876 7.410 2017/02/24 6.990 2017/01/17 263,800 1,937,989 7.700 2016/11/29 6.420 2016/03/01
83162 iShares MSCI China A International Index ETF RMB 6.450 6.310 6.530 2,200 14,108 6.450 2017/02/10 6.110 2017/01/16 6,600 41,859 6.800 2016/11/30 5.380 2016/02/15
2801 iShares MSCI China Index ETF HKD 21.000 19.540 20.400 1,336,354 27,236,024 21.000 2017/02/24 18.400 2017/01/03 3,622,160 71,489,087 21.600 2016/09/26 13.520 2016/03/30
2802 iShares MSCI Emerging Asia Index ETF HKD 44.200 42.350 44.000 65,200 2,833,630 44.200 2017/02/23 39.650 2017/01/03 666,000 27,712,954 44.050 2016/09/29 33.500 2016/01/21
2834 iShares NASDAQ 100 Index ETF HKD 10.000 9.420 9.860 389,200 3,720,266 10.000 2017/02/14 9.000 2017/01/03 544,100 5,156,680 9.150 2016/12/22 7.730 2016/06/29
9834 iShares NASDAQ 100 Index ETF USD 1.260 1.210 1.260 113,400 140,241 1.260 2017/02/14 1.210 2017/02/02 113,400 140,241 1.170 2016/10/25 1.000 2016/06/29
82834 iShares NASDAQ 100 Index ETF RMB 8.650 8.320 8.690 66,000 554,940 8.650 2017/02/24 7.990 2017/01/05 134,000 1,103,370 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 48.200 45.000 48.000 6,900 330,655 48.200 2017/02/27 45.000 2017/02/06 6,900 330,655 47.700 2016/09/09 34.050 2016/02/16
3127 Mirae Asset Horizons CSI 300 ETF HKD 13.180 12.860 13.120 22,400 289,542 13.180 2017/02/21 12.540 2017/01/03 36,400 465,982 13.280 2016/08/16 10.940 2016/01/27
83127 Mirae Asset Horizons CSI 300 ETF RMB 11.440 11.440 11.580 5,000 57,200 11.440 2017/02/10 11.280 2017/01/03 46,200 521,960 11.840 2016/11/25 9.620 2016/03/10
3110 Mirae Asset Horizons Hang Seng High Dividend Yield ETF HKD 25.200 23.350 24.600 724,600 17,716,760 25.200 2017/02/24 21.800 2017/01/03 1,212,600 28,871,695 27.250 2016/07/15 19.400 2016/02/12
2835 Mirae Asset Horizons KOSPI 200 ETF HKD 20.300 20.300 20.550 2,500 50,750 20.300 2017/02/13 18.660 2017/01/03 23,000 458,795 20.150 2016/09/08 15.900 2016/02/12
3040 Mirae Asset Horizons MSCI China ETF HKD 25.250 23.850 25.000 3,200 79,390 25.250 2017/02/22 22.400 2017/01/03 42,900 1,004,400 25.000 2016/10/11 18.960 2016/01/20
3153 Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF HKD 10.320 9.870 10.240 41,000 413,938 10.320 2017/02/24 9.640 2017/01/09 49,800 500,070 10.180 2016/12/16 9.470 2016/12/21
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF HKD 5.140 4.980 5.060 79,000 401,815 5.240 2017/01/06 4.980 2017/02/08 271,000 1,389,775 5.250 2016/12/29 4.290 2016/08/03
3054 Mirae Asset Horizons S&P Emerging Asia Consumer ETF HKD 20.800 20.150 20.800 42,680 880,886 20.800 2017/02/22 19.040 2017/01/03 70,180 1,418,396 21.550 2016/09/08 16.560 2016/01/25
3056 Mirae Asset Horizons S&P Global Consumer Brands ETF HKD 28.100 28.100 28.100 1,000 28,100 28.300 2017/01/13 27.500 2017/01/13 60,500 1,681,800 27.650 2016/12/08 23.200 2016/01/21
3070 Ping An of China CSI HK Dividend ETF HKD 22.750 21.300 22.200 18,304 405,005 22.750 2017/02/20 20.500 2017/01/20 24,504 534,845 23.200 2016/09/09 18.780 2016/02/12
3124 Samsung HSI Futures ETF HKD 12.080 12.020 12.120 1,200 14,436 12.080 2017/02/15 11.300 2017/01/03 7,600 88,956 12.260 2016/09/22 9.260 2016/01/21
3134 Samsung HSI Futures RMB FX ETF HKD - - 11.180 0 0 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 12.340 11.760 12.220 965,800 11,707,632 12.560 2017/01/03 11.760 2017/02/08 2,091,400 25,416,896 13.120 2016/06/08 9.970 2016/08/03
3073 SPDR FTSE Greater China ETF HKD 33.250 31.550 33.250 407,700 13,297,511 33.250 2017/02/24 30.850 2017/01/06 1,113,100 35,266,710 32.450 2016/09/09 24.200 2016/01/21
2840 SPDR Gold Trust HKD 930.500 891.500 926.000 297,549 271,201,907 930.500 2017/02/27 852.000 2017/01/03 539,431 484,229,866 1,017.000 2016/07/06 789.000 2016/01/04
2800 Tracker Fund of Hong Kong HKD 24.450 23.150 24.050 1,948,954,030 46,859,820,995 24.450 2017/02/23 22.000 2017/01/03 2,930,809,965 69,430,294,995 25.100 2016/09/09 18.480 2016/02/12
3095 Value China A-Share ETF HKD 7.160 6.930 7.040 1,752,350 12,354,585 7.160 2017/02/21 6.670 2017/01/03 4,547,714 31,776,808 7.630 2016/01/04 5.850 2016/02/11
83095 Value China A-Share ETF RMB 6.310 6.090 6.230 75,500 468,165 6.310 2017/02/21 6.010 2017/01/03 214,500 1,316,260 6.600 2016/11/28 5.200 2016/02/12
3046 Value China ETF HKD 38.800 34.750 38.100 210,497 7,939,610 38.800 2017/02/23 33.950 2017/01/03 289,797 10,725,665 39.000 2016/09/09 27.000 2016/01/21
3081 Value Gold ETF HKD 30.800 28.900 30.400 1,973,449 59,189,749 30.800 2017/02/27 28.100 2017/01/04 4,343,894 128,418,458 33.800 2016/11/09 25.900 2016/01/04
83081 Value Gold ETF RMB 26.650 26.650 26.900 4,000 106,600 26.650 2017/02/09 25.500 2017/01/13 21,000 548,100 28.450 2016/11/09 22.350 2016/01/06
3084 Value Japan ETF HKD 13.660 13.240 13.460 44,800 599,200 13.660 2017/02/22 13.100 2017/01/24 93,100 1,236,718 13.800 2016/12/12 9.600 2016/02/12
3041 Value Korea ETF HKD 29.700 28.800 29.550 22,170 647,654 29.700 2017/02/23 27.300 2017/01/04 41,270 1,185,494 28.750 2016/09/22 24.600 2016/01/29
3060 Value Taiwan ETF HKD 37.200 35.300 36.950 82,000 2,939,710 37.200 2017/02/17 33.350 2017/01/03 142,000 5,036,160 34.500 2016/12/13 25.800 2016/01/14
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF HKD 19.920 19.000 19.820 215,667 4,229,854 19.920 2017/02/23 18.000 2017/01/03 603,195 11,496,168 19.740 2016/09/09 14.500 2016/02/12
2805 Vanguard FTSE Asia ex Japan Index ETF HKD 21.000 19.640 20.450 146,420 2,940,160 21.000 2017/02/13 18.600 2017/01/04 307,933 6,018,078 20.400 2016/09/26 15.760 2016/01/21
3101 Vanguard FTSE Developed Europe Index ETF HKD 16.860 16.500 16.680 421,530 7,048,441 16.940 2017/01/26 15.940 2017/01/23 936,107 15,509,618 17.580 2016/10/03 14.740 2016/02/12
3126 Vanguard FTSE Japan Index ETF HKD 22.800 22.200 22.650 135,100 3,051,565 22.850 2017/01/27 20.900 2017/01/23 378,100 8,314,665 22.350 2016/09/22 17.920 2016/02/12
3140 Vanguard S&P 500 Index ETF HKD 16.880 16.120 16.800 1,537,006 25,328,420 16.880 2017/02/24 15.840 2017/01/03 2,633,934 43,020,251 16.500 2016/08/11 13.000 2016/02/12
2827 W.I.S.E - CSI 300 China Tracker HKD 30.950 29.500 30.350 1,347,214 40,975,955 30.950 2017/02/21 28.750 2017/01/11 3,257,445 97,715,841 33.500 2016/11/28 24.400 2016/02/11
2825 W.I.S.E. - CSI HK 100 Tracker HKD 21.250 20.150 21.250 1,371,200 28,248,520 21.250 2017/02/28 19.100 2017/01/03 2,004,600 40,876,138 21.300 2016/09/09 15.740 2016/02/12
2817 W.I.S.E. - CSI HK Listed Mainland Consumption Tracker HKD 7.070 7.030 7.070 7,500 52,825 7.070 2017/02/21 6.270 2017/01/24 19,500 128,290 6.470 2016/10/12 5.400 2016/02/16
2839 W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker HKD 5.690 5.080 5.400 88,000 476,740 5.690 2017/02/13 4.480 2017/01/05 130,000 671,305 5.700 2016/01/04 4.300 2016/01/29
3024 W.I.S.E. - SSE 50 China Tracker HKD 20.800 20.750 20.800 17,700 369,060 20.800 2017/02/24 20.200 2017/01/04 36,100 747,640 21.300 2016/11/28 16.600 2016/02/11
3102 XIE Shares CLSA GARY ETF HKD 8.870 8.540 8.840 2,033,000 17,778,990 8.870 2017/02/23 8.140 2017/01/04 2,065,400 18,050,812 8.850 2016/09/08 7.170 2016/02/16
3161 XIE Shares FTSE Chimerica ETF HKD 9.350 8.580 9.200 3,825,200 34,245,436 9.350 2017/02/23 7.820 2017/01/03 5,887,400 51,202,308 9.290 2016/10/06 6.720 2016/02/12
3116 XIE Shares FTSE Gold Miners ETF HKD 9.730 8.830 8.910 3,635,200 34,126,550 9.730 2017/02/09 8.020 2017/01/03 5,873,600 53,455,744 8.230 2016/12/30 7.180 2016/12/16
A = Adjusted, if applied