| Code | Stock | Trading currency |
This month | This year (up to March 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 | 99.200 | 98.100 | 99.200 | 85,326 | 8,431,727 | 99.500 | 2017/01/23 | 97.550 | 2017/01/09 | 120,565 | 11,913,221 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 113.000 | 109.750 | 112.500 | 16,155 | 1,801,628 | 113.000 | 2017/03/24 | 109.750 | 2017/03/06 | 35,653 | 3,973,405 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
| 2843 | AMUNDI FTSE China A50 Index ETF | HKD | 11.760 | 11.560 | 11.660 | 510,400 | 5,960,652 | 11.960 | 2017/02/21 | 11.080 | 2017/01/03 | 3,812,000 | 43,964,144 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
| 82843 | AMUNDI FTSE China A50 Index ETF | RMB | 10.500 | 10.240 | 10.340 | 1,160,200 | 12,053,668 | 10.560 | 2017/02/21 | 9.920 | 2017/01/13 | 3,434,200 | 35,274,568 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 18.960 | 18.320 | 18.900 | 88,500 | 1,647,670 | 18.960 | 2017/03/21 | 16.820 | 2017/01/03 | 585,000 | 10,506,170 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 16.620 | 16.340 | 16.740 | 3,000 | 49,720 | 16.620 | 2017/03/22 | 15.180 | 2017/01/03 | 410,500 | 6,448,570 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 8.470 | 8.100 | 8.350 | 7,825,567 | 65,929,705 | 8.470 | 2017/03/21 | 7.630 | 2017/01/10 | 9,779,767 | 80,902,675 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.700 | 15.300 | 15.300 | 5,922,409 | 90,986,543 | 15.700 | 2017/03/24 | 15.100 | 2017/02/01 | 8,124,740 | 124,525,216 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 8.270 | 7.920 | 8.080 | 1,088,550 | 8,948,582 | 8.370 | 2017/02/21 | 7.540 | 2017/01/09 | 1,718,350 | 13,885,281 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 9.660 | 9.340 | 9.580 | 29,400 | 281,164 | 9.660 | 2017/03/30 | 8.900 | 2017/01/03 | 101,800 | 936,908 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.020 | 9.780 | 9.940 | 1,161,173 | 11,552,979 | 10.020 | 2017/03/24 | 9.240 | 2017/02/02 | 2,546,001 | 24,544,437 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 9.880 | 9.510 | 9.510 | 1,808,500 | 17,649,428 | 9.880 | 2017/03/14 | 9.330 | 2017/02/08 | 2,947,100 | 28,688,167 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 11.020 | 10.760 | 10.940 | 171,800 | 1,867,520 | 11.020 | 2017/03/16 | 9.920 | 2017/01/03 | 306,200 | 3,272,208 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 5.900 | 5.800 | 5.860 | 18,200 | 106,211 | 6.030 | 2017/02/23 | 5.800 | 2017/03/22 | 39,500 | 232,848 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.230 | 5.150 | 5.200 | 26,000 | 134,585 | 5.250 | 2017/02/01 | 5.130 | 2017/01/05 | 35,500 | 183,670 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 17.440 | 16.940 | 17.120 | 11,200 | 192,528 | 17.440 | 2017/03/24 | 15.920 | 2017/01/20 | 29,000 | 484,844 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 15.260 | 15.060 | 15.180 | 8,000 | 121,380 | 15.260 | 2017/03/29 | 14.480 | 2017/01/12 | 11,000 | 165,000 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 14.280 | 13.980 | 14.020 | 11,800 | 166,336 | 14.400 | 2017/02/23 | 13.560 | 2017/01/25 | 31,800 | 441,632 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 12.520 | 12.300 | 12.320 | 9,000 | 111,780 | 12.660 | 2017/02/27 | 12.000 | 2017/02/07 | 26,200 | 321,028 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | - | - | 18.680 | 0 | 0 | 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 | - | - | 16.560 | 0 | 0 | 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 | - | - | 12.020 | 0 | 0 | 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 | - | - | 10.640 | 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 | 38.850 | 40.000 | 107,443,675 | 4,253,485,572 | 40.400 | 2017/03/27 | 37.550 | 2017/01/16 | 322,344,100 | 12,642,618,043 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 36.400 | 34.650 | 35.400 | 3,709,082 | 130,245,452 | 36.450 | 2017/02/23 | 33.100 | 2017/01/23 | 10,842,221 | 377,249,400 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
| 3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 23.800 | 22.400 | 22.950 | 161,000 | 3,716,700 | 23.800 | 2017/03/23 | 21.000 | 2017/01/17 | 721,800 | 15,855,700 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 101.500 | 98.350 | 101.400 | 1,050 | 104,869 | 101.500 | 2017/03/28 | 93.850 | 2017/01/04 | 8,050 | 773,196 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 142.100 | 138.600 | 142.100 | 15,260 | 2,155,496 | 142.100 | 2017/03/31 | 133.300 | 2017/02/07 | 42,580 | 5,846,796 | 132.700 | 2016/12/30 | 113.000 | 2016/06/24 | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 28.800 | 28.600 | 28.650 | 6,400 | 183,560 | 29.250 | 2017/02/03 | 28.100 | 2017/01/10 | 33,400 | 958,900 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 25.850 | 25.450 | 25.650 | 2,000 | 51,300 | 25.850 | 2017/03/30 | 24.900 | 2017/01/13 | 24,000 | 608,100 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 119.700 | 117.500 | 117.900 | 17,280 | 2,039,765 | 120.850 | 2017/01/19 | 117.300 | 2017/01/04 | 103,620 | 12,358,124 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 106.050 | 103.950 | 104.700 | 5,360 | 562,300 | 106.200 | 2017/02/27 | 103.950 | 2017/03/23 | 30,820 | 3,243,630 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 14.020 | 13.920 | 13.820 | 4,000 | 55,780 | 14.020 | 2017/03/21 | 13.300 | 2017/01/09 | 98,000 | 1,321,484 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 12.360 | 12.360 | 12.240 | 1,000 | 12,360 | 12.360 | 2017/03/28 | 11.740 | 2017/01/09 | 7,400 | 88,324 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 167.850 | 167.600 | 167.750 | 400 | 67,099 | 168.900 | 2017/02/02 | 167.300 | 2017/01/05 | 1,010 | 169,514 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 148.750 | 148.450 | 148.500 | 940 | 139,744 | 149.750 | 2017/01/05 | 147.800 | 2017/01/05 | 173,750 | 26,072,511 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 11.780 | 11.380 | 11.640 | 724,335,677 | 8,385,516,045 | 11.960 | 2017/02/21 | 10.920 | 2017/01/03 | 2,077,038,327 | 24,015,538,771 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 10.420 | 10.140 | 10.320 | 13,727,848 | 140,929,107 | 10.640 | 2017/02/21 | 9.870 | 2017/01/03 | 49,311,934 | 504,437,185 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 11.600 | 11.600 | 11.740 | 4,000 | 46,400 | 11.600 | 2017/03/09 | 11.420 | 2017/01/04 | 17,000 | 195,900 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | - | - | 10.380 | 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 | 4.280 | 4.130 | 4.200 | 73,200 | 307,521 | 4.280 | 2017/03/21 | 3.940 | 2017/01/03 | 1,625,500 | 6,823,036 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
| 3167 | CSOP S&P New China Sectors ETF | HKD | 54.850 | 52.450 | 54.350 | 9,700 | 525,736 | 54.850 | 2017/03/21 | 48.150 | 2017/01/04 | 282,200 | 14,676,217 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 8.250 | 7.880 | 7.920 | 8,567,759 | 69,330,302 | 8.320 | 2017/01/06 | 7.460 | 2017/01/16 | 35,425,664 | 284,331,835 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 7.290 | 6.990 | 7.030 | 365,600 | 2,625,550 | 7.310 | 2017/01/06 | 6.610 | 2017/01/16 | 2,028,600 | 14,309,518 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.820 | 6.940 | 7.280 | 1,631,500 | 11,739,609 | 8.100 | 2017/01/09 | 6.940 | 2017/03/27 | 4,841,800 | 37,035,876 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 10.940 | 10.620 | 10.720 | 85,000 | 924,024 | 11.100 | 2017/02/27 | 10.620 | 2017/03/22 | 147,206 | 1,610,270 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.530 | 9.290 | 9.410 | 77,750 | 727,344 | 9.530 | 2017/03/28 | 8.680 | 2017/01/13 | 170,000 | 1,553,312 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.430 | 3.200 | 3.430 | 8,000 | 26,463 | 3.480 | 2017/02/21 | 3.200 | 2017/03/13 | 32,250 | 109,988 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 10.860 | 10.680 | 10.660 | 13,402 | 143,926 | 10.960 | 2017/02/13 | 10.500 | 2017/01/10 | 100,313 | 1,080,255 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 15.880 | 14.720 | 15.600 | 106,713 | 1,644,233 | 15.880 | 2017/03/23 | 14.000 | 2017/01/18 | 450,713 | 6,635,425 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 5.000 | 4.850 | 4.900 | 35,000 | 171,497 | 5.000 | 2017/03/01 | 4.640 | 2017/01/12 | 72,579 | 346,459 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 4.100 | 3.990 | 4.010 | 32,700 | 130,770 | 4.100 | 2017/03/15 | 3.800 | 2017/01/09 | 81,300 | 322,053 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 14.720 | 14.280 | 14.280 | 33,209 | 478,308 | 14.720 | 2017/03/13 | 14.120 | 2017/01/11 | 41,320 | 593,897 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.820 | 2.700 | 2.770 | 80,300 | 219,109 | 2.820 | 2017/03/29 | 2.600 | 2017/01/04 | 172,070 | 465,297 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.550 | 5.920 | 6.490 | 3,294,663 | 21,257,574 | 6.550 | 2017/03/27 | 5.920 | 2017/03/03 | 11,163,855 | 70,955,699 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.520 | 3.500 | 3.560 | 6,750 | 23,688 | 3.520 | 2017/03/08 | 3.420 | 2017/01/06 | 18,900 | 65,601 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 258.800 | 248.800 | 254.400 | 12,040 | 3,072,776 | 258.800 | 2017/03/16 | 232.200 | 2017/01/03 | 96,140 | 23,568,424 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 189.000 | 177.200 | 188.700 | 157,091 | 28,596,656 | 189.000 | 2017/03/31 | 171.900 | 2017/01/03 | 468,061 | 83,783,804 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 134.400 | 0 | 0 | 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 | - | - | 13.720 | 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 | 9.500 | 9.110 | 9.410 | 314,500 | 2,898,015 | 9.510 | 2017/01/25 | 8.690 | 2017/01/09 | 687,000 | 6,317,255 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 33.900 | 31.600 | 32.900 | 79,026 | 2,605,983 | 35.000 | 2017/02/23 | 28.700 | 2017/01/03 | 262,676 | 8,476,861 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 111.300 | 105.900 | 109.700 | 17,500 | 1,917,410 | 111.300 | 2017/03/20 | 101.100 | 2017/01/12 | 18,500 | 2,018,560 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 33.900 | 33.100 | 34.000 | 3,000 | 100,580 | 33.900 | 2017/03/17 | 30.950 | 2017/01/11 | 21,969 | 691,218 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 31.200 | 29.750 | 31.050 | 152,678 | 4,716,743 | 31.200 | 2017/03/30 | 27.600 | 2017/01/03 | 549,326 | 16,258,892 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 83.800 | 79.100 | 83.900 | 5,850 | 476,573 | 83.800 | 2017/03/31 | 73.100 | 2017/01/06 | 149,700 | 11,128,592 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 112.500 | 106.500 | 112.500 | 57,600 | 6,293,113 | 112.500 | 2017/03/31 | 103.500 | 2017/01/20 | 191,950 | 20,551,071 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 512.000 | 467.400 | 504.500 | 34,170 | 16,613,668 | 512.000 | 2017/03/21 | 432.200 | 2017/01/03 | 93,380 | 43,647,808 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 87.300 | 86.450 | 86.950 | 3,780 | 327,740 | 87.300 | 2017/03/27 | 82.600 | 2017/01/12 | 5,700 | 486,634 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 42.150 | 41.500 | 42.800 | 5,600 | 233,155 | 42.150 | 2017/03/23 | 38.200 | 2017/01/04 | 54,300 | 2,122,165 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 19.900 | 18.500 | 18.520 | 727,500 | 14,068,350 | 20.050 | 2017/02/14 | 18.500 | 2017/03/31 | 1,424,500 | 27,774,195 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 14.700 | 14.260 | 14.600 | 108,200 | 1,570,052 | 14.900 | 2017/01/26 | 13.420 | 2017/01/03 | 1,131,900 | 16,320,296 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 18.900 | 17.140 | 18.740 | 924,375 | 16,670,445 | 20.150 | 2017/01/05 | 17.140 | 2017/03/10 | 3,382,475 | 64,257,632 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 9.600 | 9.420 | 9.620 | 13,500 | 127,410 | 9.600 | 2017/03/30 | 9.130 | 2017/01/27 | 16,000 | 150,655 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 196.200 | 184.200 | 195.000 | 69,100 | 13,026,785 | 196.200 | 2017/03/29 | 173.800 | 2017/01/03 | 132,400 | 24,642,018 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 165.300 | 155.900 | 164.700 | 27,700 | 4,418,638 | 165.300 | 2017/03/29 | 149.200 | 2017/01/04 | 271,925 | 42,560,049 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 486.600 | 473.000 | 480.600 | 26,055 | 12,548,568 | 486.600 | 2017/03/02 | 453.800 | 2017/01/03 | 43,080 | 20,489,829 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 39.900 | 38.850 | 39.550 | 130,488 | 5,142,645 | 39.900 | 2017/03/20 | 37.250 | 2017/01/03 | 285,652 | 11,039,186 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,093.000 | 1,040.000 | 1,109.000 | 4,815 | 5,157,815 | 1,093.000 | 2017/03/16 | 939.000 | 2017/01/03 | 12,215 | 12,456,913 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | 13.020 | 12.740 | 12.980 | 5,400 | 69,908 | 13.020 | 2017/03/27 | 12.120 | 2017/01/05 | 19,600 | 245,232 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 11.500 | 11.500 | 11.480 | 500 | 5,750 | 11.500 | 2017/03/17 | 10.660 | 2017/01/04 | 10,896 | 118,742 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 127.050 | 126.900 | 127.400 | 1,260 | 159,953 | 127.050 | 2017/03/01 | 120.050 | 2017/02/03 | 7,390 | 920,610 | 136.000 | 2016/05/03 | 123.350 | 2016/12/21 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | - | - | 112.500 | 0 | 0 | 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 | 36.800 | 36.050 | 36.650 | 126,800 | 4,602,570 | 37.100 | 2017/02/22 | 35.400 | 2017/01/10 | 210,900 | 7,623,381 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 33.000 | 32.100 | 32.350 | 66,800 | 2,158,020 | 33.000 | 2017/03/13 | 31.300 | 2017/01/06 | 183,200 | 5,902,810 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | - | - | 8.640 | 0 | 0 | 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 | - | - | 7.650 | 0 | 0 | 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 | 14.340 | 13.980 | 14.240 | 1,227,400 | 17,315,668 | 14.440 | 2017/02/20 | 13.140 | 2017/02/03 | 2,262,200 | 31,808,956 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | - | - | 12.600 | 0 | 0 | 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 | 41.550 | 39.500 | 41.050 | 26,000 | 1,050,420 | 41.550 | 2017/03/27 | 37.250 | 2017/01/03 | 68,200 | 2,670,040 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 36.600 | 35.100 | 36.100 | 186,400 | 6,597,630 | 36.600 | 2017/03/24 | 33.350 | 2017/01/04 | 420,900 | 14,787,200 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 177.200 | 166.600 | 174.000 | 24,308 | 4,229,197 | 177.200 | 2017/03/21 | 158.000 | 2017/01/04 | 174,567 | 29,648,780 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 107.700 | 100.900 | 103.500 | 312,308,684 | 32,586,375,493 | 107.700 | 2017/03/21 | 93.900 | 2017/01/03 | 673,815,605 | 69,199,280,473 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 95.350 | 90.150 | 91.600 | 44,000 | 4,057,720 | 95.350 | 2017/03/21 | 84.850 | 2017/01/05 | 169,600 | 15,051,300 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 251.200 | 239.200 | 246.400 | 721,116 | 177,102,360 | 252.000 | 2017/02/22 | 224.400 | 2017/01/03 | 1,601,127 | 387,468,182 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 219.800 | 219.600 | 219.200 | 1,000 | 219,700 | 219.800 | 2017/03/22 | 200.600 | 2017/01/03 | 14,400 | 2,968,260 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 23.600 | 23.200 | 23.600 | 16,100 | 377,400 | 23.600 | 2017/03/28 | 22.150 | 2017/01/06 | 52,000 | 1,192,410 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 4.940 | 4.530 | 4.530 | 68,200 | 325,850 | 5.000 | 2017/01/06 | 4.530 | 2017/03/29 | 117,200 | 563,610 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 4.330 | 4.100 | 4.100 | 4,200 | 17,960 | 4.450 | 2017/01/04 | 4.100 | 2017/03/28 | 29,200 | 123,110 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.660 | 12.380 | 12.400 | 29,600 | 368,340 | 12.660 | 2017/03/27 | 12.020 | 2017/01/05 | 36,200 | 448,804 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 11.160 | 10.940 | 10.980 | 40,600 | 447,720 | 11.160 | 2017/03/27 | 10.660 | 2017/01/05 | 65,600 | 718,384 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 14.660 | 14.220 | 14.460 | 1,309,400 | 18,992,254 | 14.660 | 2017/03/27 | 13.660 | 2017/01/16 | 2,954,365 | 42,503,225 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 13.000 | 12.000 | 12.880 | 62,119 | 795,405 | 13.000 | 2017/03/02 | 11.780 | 2017/02/03 | 243,411 | 3,058,743 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
| 2846 | iShares Core CSI 300 Index ETF | HKD | 25.250 | 24.500 | 24.850 | 252,600 | 6,269,350 | 25.400 | 2017/02/21 | 22.600 | 2017/01/16 | 1,486,530 | 35,828,428 | 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 | 22.200 | 22.000 | 22.100 | 31,100 | 688,565 | 22.200 | 2017/03/03 | 22.000 | 2017/03/03 | 31,100 | 688,565 | - | - | - | - | |||||||
| 3115 | iShares Core Hang Seng Index ETF | HKD | 88.800 | 84.600 | 87.150 | 1,785,190 | 155,157,551 | 88.800 | 2017/03/21 | 79.050 | 2017/01/03 | 3,987,380 | 340,577,119 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
| 9115 | iShares Core Hang Seng Index ETF | USD | 11.360 | 10.900 | 11.220 | 198,300 | 2,201,028 | 11.360 | 2017/03/20 | 10.220 | 2017/01/03 | 539,300 | 5,852,068 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
| 83115 | iShares Core Hang Seng Index ETF | RMB | 78.700 | 75.300 | 77.150 | 320,080 | 24,628,305 | 78.700 | 2017/03/21 | 70.850 | 2017/01/05 | 929,690 | 69,728,156 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 9.790 | 9.000 | 9.710 | 195,900 | 1,843,028 | 9.790 | 2017/03/21 | 8.350 | 2017/01/04 | 1,018,000 | 9,176,455 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.200 | 1.200 | 1.250 | 316,000 | 379,200 | 1.200 | 2017/03/15 | 1.130 | 2017/01/12 | 336,000 | 402,200 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 8.600 | 8.040 | 8.610 | 112,200 | 931,570 | 8.600 | 2017/03/22 | 7.440 | 2017/01/09 | 402,800 | 3,173,334 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
| 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 46.100 | 43.600 | 45.500 | 38,166,526 | 1,724,236,363 | 46.100 | 2017/03/21 | 40.150 | 2017/01/03 | 40,921,130 | 1,842,078,034 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
| 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 5.970 | 5.690 | 5.850 | 1,989,000 | 11,463,693 | 5.970 | 2017/03/30 | 5.540 | 2017/02/03 | 1,991,000 | 11,474,773 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
| 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | 39.350 | 39.350 | 40.200 | 100 | 3,935 | 39.350 | 2017/03/02 | 36.200 | 2017/01/05 | 112,000 | 4,091,850 | 36.900 | 2016/12/09 | 36.100 | 2016/12/30 | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 10.000 | 9.340 | 9.830 | 891,574 | 8,594,462 | 10.000 | 2017/03/22 | 8.700 | 2017/01/03 | 2,210,074 | 20,923,428 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.280 | 1.190 | 1.260 | 679,400 | 850,657 | 1.320 | 2017/01/26 | 1.140 | 2017/01/19 | 3,129,100 | 3,838,616 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 8.790 | 8.290 | 8.700 | 505,400 | 4,303,074 | 8.790 | 2017/03/29 | 7.790 | 2017/01/05 | 1,457,900 | 12,202,286 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
| 2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 20.750 | 19.100 | 20.700 | 5,644,801 | 112,014,302 | 20.750 | 2017/03/30 | 17.580 | 2017/01/04 | 8,590,157 | 166,434,028 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
| 9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.660 | 2.500 | 2.660 | 258,800 | 670,954 | 2.660 | 2017/03/29 | 2.380 | 2017/01/27 | 274,200 | 707,740 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
| 82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 18.300 | 17.220 | 18.300 | 355,200 | 6,350,596 | 18.300 | 2017/03/30 | 15.700 | 2017/01/05 | 594,600 | 10,249,164 | 16.700 | 2016/10/24 | 15.280 | 2016/12/05 | |||||||
| 2829 | iShares CSI A-Share Financials Index ETF | HKD | - | - | 13.420 | 0 | 0 | 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 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 9.320 | 8.890 | 9.260 | 407,100 | 3,691,270 | 9.320 | 2017/03/29 | 8.410 | 2017/01/04 | 1,701,500 | 14,914,142 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.170 | 1.140 | 1.190 | 135,000 | 155,300 | 1.170 | 2017/03/22 | 1.110 | 2017/01/13 | 235,000 | 268,550 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
| 83146 | iShares DAX Index ETF | RMB | 8.160 | 7.880 | 8.210 | 270,000 | 2,170,400 | 8.160 | 2017/03/21 | 7.570 | 2017/01/04 | 1,260,000 | 9,822,450 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 9.050 | 8.470 | 8.940 | 976,800 | 8,499,625 | 9.050 | 2017/03/29 | 8.270 | 2017/01/03 | 1,862,400 | 15,966,143 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.140 | 1.120 | 1.160 | 90,000 | 102,300 | 1.140 | 2017/03/16 | 1.070 | 2017/02/09 | 160,000 | 177,800 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.000 | 7.490 | 7.950 | 631,700 | 4,876,118 | 8.000 | 2017/03/29 | 7.310 | 2017/02/07 | 1,345,700 | 10,196,068 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 8.400 | 8.160 | 8.380 | 194,700 | 1,609,721 | 8.400 | 2017/03/31 | 7.940 | 2017/01/10 | 543,600 | 4,461,488 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.080 | 1.080 | 1.080 | 45,000 | 48,600 | 1.080 | 2017/03/30 | 1.040 | 2017/02/03 | 90,300 | 96,062 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 7.450 | 7.250 | 7.430 | 110,000 | 810,650 | 7.450 | 2017/03/31 | 7.140 | 2017/02/01 | 235,000 | 1,720,900 | 7.210 | 2016/12/16 | 5.890 | 2016/06/29 | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 11.400 | 11.060 | 11.260 | 541,089,641 | 6,068,443,158 | 11.560 | 2017/02/21 | 10.560 | 2017/01/03 | 1,621,085,168 | 18,004,272,209 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.480 | 7.260 | 7.370 | 26,500 | 195,957 | 7.480 | 2017/03/27 | 6.990 | 2017/01/17 | 290,300 | 2,133,946 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.600 | 6.600 | 6.530 | 1,500 | 9,900 | 6.600 | 2017/03/27 | 6.110 | 2017/01/16 | 8,100 | 51,759 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 21.500 | 20.250 | 20.850 | 3,931,058 | 82,447,930 | 21.500 | 2017/03/21 | 18.400 | 2017/01/03 | 7,553,218 | 153,937,017 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 45.900 | 43.100 | 45.350 | 262,800 | 11,729,510 | 45.900 | 2017/03/21 | 39.650 | 2017/01/03 | 928,800 | 39,442,464 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 10.040 | 9.610 | 10.040 | 91,300 | 905,913 | 10.040 | 2017/03/31 | 9.000 | 2017/01/03 | 635,400 | 6,062,593 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.300 | 1.270 | 1.280 | 18,200 | 23,425 | 1.300 | 2017/03/16 | 1.210 | 2017/02/02 | 131,600 | 163,666 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 8.850 | 8.850 | 8.870 | 3,000 | 26,550 | 8.850 | 2017/03/16 | 7.990 | 2017/01/05 | 137,000 | 1,129,920 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 55.800 | 47.850 | 52.200 | 54,900 | 2,886,930 | 55.800 | 2017/03/28 | 45.000 | 2017/02/06 | 61,800 | 3,217,585 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
| 3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 13.200 | 13.120 | 13.080 | 16,000 | 210,780 | 13.200 | 2017/03/27 | 12.540 | 2017/01/03 | 52,400 | 676,762 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
| 83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 11.720 | 11.720 | 11.580 | 5,000 | 58,600 | 11.720 | 2017/03/27 | 11.280 | 2017/01/03 | 51,200 | 580,560 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
| 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 26.000 | 24.700 | 25.050 | 814,800 | 20,686,665 | 26.000 | 2017/03/21 | 21.800 | 2017/01/03 | 2,027,400 | 49,558,360 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
| 2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 22.000 | 20.000 | 21.800 | 38,000 | 817,150 | 22.000 | 2017/03/30 | 18.660 | 2017/01/03 | 61,000 | 1,275,945 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
| 3040 | Mirae Asset Horizons MSCI China ETF | HKD | 25.900 | 24.650 | 25.550 | 6,600 | 167,420 | 25.900 | 2017/03/21 | 22.400 | 2017/01/03 | 49,500 | 1,171,820 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
| 3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.320 | 10.000 | 10.320 | 80,200 | 811,816 | 10.320 | 2017/03/23 | 9.640 | 2017/01/09 | 130,000 | 1,311,886 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 5.030 | 4.560 | 4.750 | 394,500 | 1,831,725 | 5.240 | 2017/01/06 | 4.560 | 2017/03/27 | 665,500 | 3,221,500 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
| 3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 21.450 | 21.450 | 21.450 | 1,000 | 21,450 | 21.450 | 2017/03/23 | 19.040 | 2017/01/03 | 71,180 | 1,439,846 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
| 3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 28.900 | 28.900 | 28.900 | 2,000 | 57,800 | 28.900 | 2017/03/29 | 27.500 | 2017/01/13 | 62,500 | 1,739,600 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 23.350 | 22.250 | 22.750 | 83,900 | 1,914,545 | 23.350 | 2017/03/17 | 20.500 | 2017/01/20 | 108,404 | 2,449,390 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | 12.620 | 12.040 | 12.340 | 1,800 | 22,300 | 12.620 | 2017/03/31 | 11.300 | 2017/01/03 | 9,400 | 111,256 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | 11.520 | 11.520 | 11.460 | 200 | 2,304 | 11.520 | 2017/03/21 | 10.200 | 2017/01/03 | 16,200 | 170,864 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 12.240 | 10.620 | 11.260 | 3,119,400 | 34,471,648 | 12.560 | 2017/01/03 | 10.620 | 2017/03/27 | 5,210,800 | 59,888,544 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 34.350 | 32.400 | 34.050 | 602,600 | 20,450,592 | 34.350 | 2017/03/28 | 30.850 | 2017/01/06 | 1,715,700 | 55,717,302 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
| 2840 | SPDR Gold Trust | HKD | 931.000 | 884.000 | 918.500 | 309,606 | 281,617,001 | 931.000 | 2017/03/27 | 852.000 | 2017/01/03 | 849,037 | 765,846,867 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 24.950 | 23.700 | 24.450 | 2,942,400,801 | 71,731,742,779 | 24.950 | 2017/03/21 | 22.000 | 2017/01/03 | 5,873,210,766 | 141,162,037,774 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
| 3095 | Value China A-Share ETF | HKD | 7.070 | 6.830 | 6.960 | 1,355,455 | 9,396,251 | 7.160 | 2017/02/21 | 6.670 | 2017/01/03 | 5,903,169 | 41,173,059 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.240 | 6.080 | 6.130 | 291,000 | 1,787,945 | 6.310 | 2017/02/21 | 6.010 | 2017/01/03 | 505,500 | 3,104,205 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
| 3046 | Value China ETF | HKD | 39.650 | 37.750 | 38.350 | 282,600 | 11,016,935 | 39.650 | 2017/03/23 | 33.950 | 2017/01/03 | 572,397 | 21,742,600 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
| 3081 | Value Gold ETF | HKD | 30.600 | 29.000 | 30.150 | 1,946,969 | 58,105,172 | 30.800 | 2017/02/27 | 28.100 | 2017/01/04 | 6,290,863 | 186,523,630 | 33.800 | 2016/11/09 | 25.900 | 2016/01/04 | |||||||
| 9081 | Value Gold ETF | USD | - | - | N/A | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
| 83081 | Value Gold ETF | RMB | 26.650 | 26.650 | 26.850 | 600 | 15,990 | 26.650 | 2017/03/24 | 25.500 | 2017/01/13 | 21,600 | 564,090 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | |||||||
| 3084 | Value Japan ETF | HKD | 13.760 | 13.180 | 13.260 | 122,100 | 1,648,692 | 13.760 | 2017/03/02 | 13.100 | 2017/01/24 | 215,200 | 2,885,410 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
| 3041 | Value Korea ETF | HKD | 31.250 | 29.650 | 30.700 | 165,400 | 4,751,225 | 31.250 | 2017/03/21 | 27.300 | 2017/01/04 | 206,670 | 5,936,719 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
| 3060 | Value Taiwan ETF | HKD | 36.800 | 36.050 | 37.750 | 2,000 | 72,850 | 37.200 | 2017/02/17 | 33.350 | 2017/01/03 | 144,000 | 5,109,010 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 20.650 | 19.500 | 20.400 | 385,966 | 7,795,334 | 20.650 | 2017/03/21 | 18.000 | 2017/01/03 | 989,161 | 19,291,502 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 21.600 | 20.100 | 21.100 | 511,269 | 10,601,641 | 21.600 | 2017/03/31 | 18.600 | 2017/01/04 | 819,202 | 16,619,719 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 17.680 | 16.640 | 17.480 | 651,115 | 11,267,811 | 17.680 | 2017/03/29 | 15.940 | 2017/01/23 | 1,587,222 | 26,777,429 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 23.200 | 22.500 | 23.000 | 163,300 | 3,716,165 | 23.200 | 2017/03/29 | 20.900 | 2017/01/23 | 541,400 | 12,030,830 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 17.100 | 16.480 | 16.880 | 1,557,037 | 26,153,634 | 17.100 | 2017/03/20 | 15.840 | 2017/01/03 | 4,190,971 | 69,173,885 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 30.600 | 29.700 | 30.200 | 921,085 | 27,840,937 | 30.950 | 2017/02/21 | 28.750 | 2017/01/11 | 4,178,530 | 125,556,778 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 21.550 | 20.450 | 21.250 | 775,400 | 16,179,230 | 21.550 | 2017/03/21 | 19.100 | 2017/01/03 | 2,780,000 | 57,055,368 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 7.200 | 6.930 | 7.080 | 7,500 | 53,275 | 7.200 | 2017/03/16 | 6.270 | 2017/01/24 | 27,000 | 181,565 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 5.860 | 5.410 | 5.700 | 70,500 | 403,830 | 5.860 | 2017/03/17 | 4.480 | 2017/01/05 | 200,500 | 1,075,135 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 20.600 | 20.350 | 20.500 | 8,600 | 175,540 | 20.800 | 2017/02/24 | 20.200 | 2017/01/04 | 44,700 | 923,180 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 9.080 | 8.750 | 9.050 | 133,600 | 1,190,338 | 9.080 | 2017/03/29 | 8.140 | 2017/01/04 | 2,199,000 | 19,241,150 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 9.710 | 9.190 | 9.560 | 4,984,400 | 46,957,038 | 9.710 | 2017/03/21 | 7.820 | 2017/01/03 | 10,871,800 | 98,159,346 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
| 3116 | XIE Shares FTSE Gold Miners ETF | HKD | 9.120 | 8.060 | 8.710 | 2,201,800 | 19,123,776 | 9.730 | 2017/02/09 | 8.020 | 2017/01/03 | 8,075,400 | 72,579,520 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 | |||||||