| Code | Stock | Trading currency |
This month | This year (up to April 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 | 100.000 | 98.450 | 100.000 | 10,088 | 1,003,142 | 100.000 | 2017/04/28 | 97.550 | 2017/01/09 | 130,653 | 12,916,363 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 113.800 | 112.100 | 113.200 | 4,130 | 466,891 | 113.800 | 2017/04/26 | 109.750 | 2017/03/06 | 39,783 | 4,440,296 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
| 2843 | AMUNDI FTSE China A50 Index ETF | HKD | 11.800 | 11.520 | 11.640 | 117,600 | 1,370,388 | 11.960 | 2017/02/21 | 11.080 | 2017/01/03 | 3,929,600 | 45,334,532 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
| 82843 | AMUNDI FTSE China A50 Index ETF | RMB | 10.460 | 10.200 | 10.340 | 182,000 | 1,892,400 | 10.560 | 2017/02/21 | 9.920 | 2017/01/13 | 3,616,200 | 37,166,968 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 19.300 | 18.960 | 19.300 | 406,500 | 7,730,480 | 19.300 | 2017/04/27 | 16.820 | 2017/01/03 | 991,500 | 18,236,650 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | - | - | 17.120 | 0 | 0 | 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 | 8.530 | 8.270 | 8.520 | 48,400 | 403,886 | 8.530 | 2017/04/28 | 7.630 | 2017/01/10 | 9,828,167 | 81,306,561 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.700 | 15.250 | 15.500 | 283,007 | 4,380,948 | 15.700 | 2017/04/24 | 15.100 | 2017/02/01 | 8,407,747 | 128,906,164 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 8.140 | 7.800 | 8.080 | 219,400 | 1,734,994 | 8.370 | 2017/02/21 | 7.540 | 2017/01/09 | 1,937,750 | 15,620,275 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 9.850 | 9.580 | 9.730 | 640,000 | 6,246,426 | 9.850 | 2017/04/18 | 8.900 | 2017/01/03 | 741,800 | 7,183,334 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.160 | 9.890 | 10.160 | 966,601 | 9,705,093 | 10.160 | 2017/04/27 | 9.240 | 2017/02/02 | 3,512,602 | 34,249,530 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 9.600 | 9.200 | 9.590 | 3,128,600 | 29,653,902 | 9.880 | 2017/03/14 | 9.200 | 2017/04/18 | 6,075,700 | 58,342,069 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 11.340 | 10.840 | 11.300 | 254,200 | 2,817,316 | 11.340 | 2017/04/28 | 9.920 | 2017/01/03 | 560,400 | 6,089,524 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 5.910 | 5.670 | 5.730 | 59,700 | 342,698 | 6.030 | 2017/02/23 | 5.670 | 2017/04/24 | 99,200 | 575,546 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.250 | 5.020 | 5.060 | 184,000 | 939,990 | 5.250 | 2017/04/07 | 5.020 | 2017/04/24 | 219,500 | 1,123,660 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 17.400 | 17.300 | 17.140 | 3,400 | 59,100 | 17.440 | 2017/03/24 | 15.920 | 2017/01/20 | 32,400 | 543,944 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 15.400 | 15.320 | 15.160 | 6,000 | 92,160 | 15.400 | 2017/04/05 | 14.480 | 2017/01/12 | 17,000 | 257,160 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 14.100 | 13.140 | 13.240 | 9,200 | 127,044 | 14.400 | 2017/02/23 | 13.140 | 2017/04/20 | 41,000 | 568,676 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 12.440 | 11.660 | 11.760 | 14,000 | 170,960 | 12.660 | 2017/02/27 | 11.660 | 2017/04/19 | 40,200 | 491,988 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 18.860 | 17.680 | 18.340 | 11,800 | 216,412 | 18.860 | 2017/04/18 | 17.420 | 2017/01/17 | 57,400 | 1,036,384 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | 16.740 | 15.540 | 16.320 | 10,600 | 168,340 | 16.740 | 2017/04/18 | 15.400 | 2017/01/17 | 66,600 | 1,062,016 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | 12.220 | 12.140 | 11.980 | 6,400 | 77,956 | 12.220 | 2017/04/12 | 11.560 | 2017/01/12 | 16,800 | 199,984 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | 10.860 | 10.800 | 10.600 | 4,000 | 43,288 | 10.860 | 2017/04/12 | 10.280 | 2017/01/05 | 14,800 | 155,168 | 10.720 | 2016/12/08 | 8.550 | 2016/02/15 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 40.650 | 39.250 | 39.650 | 86,892,107 | 3,477,968,696 | 40.650 | 2017/04/13 | 37.550 | 2017/01/16 | 409,236,207 | 16,120,586,739 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 36.000 | 34.850 | 35.200 | 2,256,025 | 79,742,302 | 36.450 | 2017/02/23 | 33.100 | 2017/01/23 | 13,098,246 | 456,991,702 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
| 3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 23.300 | 22.800 | 22.900 | 278,000 | 6,384,100 | 23.800 | 2017/03/23 | 21.000 | 2017/01/17 | 999,800 | 22,239,800 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 105.600 | 100.200 | 105.100 | 675 | 69,870 | 105.600 | 2017/04/26 | 93.850 | 2017/01/04 | 8,725 | 843,066 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | - | - | 147.200 | 0 | 0 | 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 | 28.300 | 28.300 | 30,400 | 867,900 | 29.250 | 2017/02/03 | 28.100 | 2017/01/10 | 63,800 | 1,826,800 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 25.600 | 25.150 | 25.100 | 8,000 | 202,650 | 25.850 | 2017/03/30 | 24.900 | 2017/01/13 | 32,000 | 810,750 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 118.850 | 116.000 | 116.500 | 7,020 | 823,016 | 120.850 | 2017/01/19 | 116.000 | 2017/04/27 | 110,640 | 13,181,140 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 104.600 | 102.750 | 103.150 | 4,580 | 473,383 | 106.200 | 2017/02/27 | 102.750 | 2017/04/25 | 35,400 | 3,717,013 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | - | - | 13.740 | 0 | 0 | 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 | 12.300 | 12.280 | 12.200 | 1,200 | 14,740 | 12.360 | 2017/03/28 | 11.740 | 2017/01/09 | 8,600 | 103,064 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 166.850 | 166.850 | 166.550 | 20 | 3,337 | 168.900 | 2017/02/02 | 166.850 | 2017/04/11 | 1,030 | 172,851 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | - | - | 147.600 | 0 | 0 | 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 | 11.760 | 11.380 | 11.540 | 517,765,106 | 5,995,466,107 | 11.960 | 2017/02/21 | 10.920 | 2017/01/03 | 2,594,803,433 | 30,011,004,878 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 10.440 | 10.080 | 10.240 | 12,439,112 | 127,512,679 | 10.640 | 2017/02/21 | 9.870 | 2017/01/03 | 61,751,046 | 631,949,864 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 12.020 | 12.020 | 11.660 | 1,000 | 12,020 | 12.020 | 2017/04/07 | 11.420 | 2017/01/04 | 18,000 | 207,920 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | - | - | 10.340 | 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 | 4.400 | 4.180 | 4.440 | 83,400 | 355,065 | 4.400 | 2017/04/26 | 3.940 | 2017/01/03 | 1,708,900 | 7,178,101 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
| 3167 | CSOP S&P New China Sectors ETF | HKD | 56.600 | 54.450 | 56.450 | 15,600 | 864,943 | 56.600 | 2017/04/26 | 48.150 | 2017/01/04 | 297,800 | 15,541,160 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 8.040 | 7.460 | 7.680 | 2,912,716 | 22,584,495 | 8.320 | 2017/01/06 | 7.460 | 2017/04/27 | 38,338,380 | 306,916,330 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 7.190 | 6.640 | 6.790 | 227,400 | 1,582,254 | 7.310 | 2017/01/06 | 6.610 | 2017/01/16 | 2,256,000 | 15,891,772 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.730 | 7.140 | 7.160 | 1,165,800 | 8,645,751 | 8.100 | 2017/01/09 | 6.940 | 2017/03/27 | 6,007,600 | 45,681,627 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 10.880 | 10.300 | 10.420 | 116,000 | 1,209,388 | 11.100 | 2017/02/27 | 10.300 | 2017/04/21 | 263,206 | 2,819,658 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.480 | 9.360 | 9.410 | 14,250 | 134,500 | 9.530 | 2017/03/28 | 8.680 | 2017/01/13 | 184,250 | 1,687,812 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.520 | 3.360 | 3.350 | 10,000 | 33,693 | 3.520 | 2017/04/13 | 3.200 | 2017/03/13 | 42,250 | 143,681 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 10.780 | 10.300 | 10.360 | 49,202 | 510,198 | 10.960 | 2017/02/13 | 10.300 | 2017/04/20 | 149,515 | 1,590,453 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 16.400 | 15.260 | 15.800 | 39,201 | 617,253 | 16.400 | 2017/04/20 | 14.000 | 2017/01/18 | 489,914 | 7,252,678 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 5.010 | 4.900 | 4.860 | 14,450 | 71,250 | 5.010 | 2017/04/20 | 4.640 | 2017/01/12 | 87,029 | 417,709 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 4.080 | 3.900 | 4.000 | 3,000 | 12,024 | 4.100 | 2017/03/15 | 3.800 | 2017/01/09 | 84,300 | 334,077 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 15.520 | 14.140 | 14.320 | 5,614 | 85,989 | 15.520 | 2017/04/12 | 14.120 | 2017/01/11 | 46,934 | 679,886 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.810 | 2.710 | 2.710 | 8,800 | 24,311 | 2.820 | 2017/03/29 | 2.600 | 2017/01/04 | 180,870 | 489,608 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.610 | 6.140 | 6.280 | 1,300,952 | 8,346,215 | 6.610 | 2017/04/05 | 5.920 | 2017/03/03 | 12,464,807 | 79,301,914 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.780 | 3.660 | 3.740 | 6,750 | 25,119 | 3.780 | 2017/04/13 | 3.420 | 2017/01/06 | 25,650 | 90,720 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 256.200 | 250.200 | 254.600 | 12,000 | 3,044,800 | 258.800 | 2017/03/16 | 232.200 | 2017/01/03 | 108,140 | 26,613,224 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 189.900 | 180.000 | 182.800 | 60,077 | 11,188,356 | 189.900 | 2017/04/11 | 171.900 | 2017/01/03 | 528,138 | 94,972,160 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 132.100 | 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 | 13.800 | 13.500 | 13.800 | 160,000 | 2,184,900 | 13.800 | 2017/04/25 | 12.600 | 2017/01/16 | 167,400 | 2,278,768 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | |||||||
| 3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 9.530 | 8.750 | 8.970 | 683,000 | 6,264,445 | 9.530 | 2017/04/06 | 8.690 | 2017/01/09 | 1,370,000 | 12,581,700 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 33.450 | 31.700 | 32.200 | 20,176 | 646,530 | 35.000 | 2017/02/23 | 28.700 | 2017/01/03 | 282,852 | 9,123,391 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 112.100 | 111.100 | 112.100 | 1,000 | 111,600 | 112.100 | 2017/04/27 | 101.100 | 2017/01/12 | 19,500 | 2,130,160 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 33.950 | 33.750 | 34.750 | 600 | 20,330 | 33.950 | 2017/04/24 | 30.950 | 2017/01/11 | 22,569 | 711,548 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 32.000 | 30.700 | 31.650 | 141,871 | 4,402,099 | 32.000 | 2017/04/18 | 27.600 | 2017/01/03 | 691,197 | 20,660,991 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 86.550 | 84.150 | 86.200 | 1,900 | 163,686 | 86.550 | 2017/04/26 | 73.100 | 2017/01/06 | 151,600 | 11,292,278 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 118.000 | 110.900 | 116.300 | 82,125 | 9,351,258 | 118.000 | 2017/04/24 | 103.500 | 2017/01/20 | 274,075 | 29,902,329 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 513.500 | 481.600 | 510.000 | 14,430 | 7,238,491 | 513.500 | 2017/04/27 | 432.200 | 2017/01/03 | 107,810 | 50,886,299 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 88.550 | 86.250 | 89.800 | 1,770 | 153,764 | 88.550 | 2017/04/24 | 82.600 | 2017/01/12 | 7,470 | 640,398 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | - | - | 42.900 | 0 | 0 | 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 | 19.840 | 18.340 | 19.340 | 213,000 | 3,983,690 | 20.050 | 2017/02/14 | 18.340 | 2017/04/06 | 1,637,500 | 31,757,885 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.300 | 14.620 | 15.340 | 131,600 | 1,992,512 | 15.300 | 2017/04/10 | 13.420 | 2017/01/03 | 1,263,500 | 18,312,808 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 19.000 | 17.420 | 18.340 | 1,003,750 | 18,274,316 | 20.150 | 2017/01/05 | 17.140 | 2017/03/10 | 4,386,225 | 82,531,948 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 9.680 | 9.460 | 9.680 | 19,300 | 185,735 | 9.680 | 2017/04/26 | 9.130 | 2017/01/27 | 35,300 | 336,390 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 195.200 | 189.400 | 197.200 | 22,050 | 4,280,110 | 196.200 | 2017/03/29 | 173.800 | 2017/01/03 | 154,450 | 28,922,128 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 168.000 | 164.100 | 165.400 | 4,775 | 788,516 | 168.000 | 2017/04/13 | 149.200 | 2017/01/04 | 276,700 | 43,348,565 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 488.600 | 476.000 | 487.800 | 16,170 | 7,764,651 | 488.600 | 2017/04/26 | 453.800 | 2017/01/03 | 59,250 | 28,254,480 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 40.250 | 39.300 | 40.100 | 129,636 | 5,155,453 | 40.250 | 2017/04/27 | 37.250 | 2017/01/03 | 415,288 | 16,194,639 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,145.000 | 1,100.000 | 1,138.000 | 2,355 | 2,647,250 | 1,145.000 | 2017/04/27 | 939.000 | 2017/01/03 | 14,570 | 15,104,163 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | 13.020 | 12.700 | 13.040 | 2,300 | 29,720 | 13.020 | 2017/04/06 | 12.120 | 2017/01/05 | 21,900 | 274,952 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 11.500 | 11.500 | 11.540 | 200 | 2,300 | 11.500 | 2017/04/05 | 10.660 | 2017/01/04 | 11,096 | 121,042 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | - | - | 126.300 | 0 | 0 | 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 | 113.100 | 112.100 | 111.850 | 250 | 28,170 | 113.100 | 2017/04/10 | 105.350 | 2017/02/03 | 8,620 | 929,951 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 37.000 | 36.350 | 36.450 | 45,100 | 1,654,170 | 37.100 | 2017/02/22 | 35.400 | 2017/01/10 | 256,000 | 9,277,551 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 32.850 | 32.450 | 32.400 | 60,300 | 1,972,775 | 33.000 | 2017/03/13 | 31.300 | 2017/01/06 | 243,500 | 7,875,585 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 8.840 | 8.770 | 8.570 | 5,200 | 45,898 | 8.840 | 2017/04/18 | 8.350 | 2017/01/13 | 955,600 | 8,074,550 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | 7.860 | 7.860 | 7.590 | 137,400 | 1,079,964 | 7.860 | 2017/04/12 | 7.450 | 2017/01/06 | 398,400 | 3,042,464 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | |||||||
| 2811 | Haitong CSI300 Index ETF | HKD | 14.400 | 14.060 | 14.080 | 91,400 | 1,304,048 | 14.440 | 2017/02/20 | 13.140 | 2017/02/03 | 2,353,600 | 33,113,004 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | 12.780 | 12.600 | 12.560 | 5,000 | 63,240 | 12.780 | 2017/04/11 | 11.960 | 2017/01/16 | 8,000 | 99,680 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 42.200 | 41.450 | 42.000 | 42,400 | 1,769,240 | 42.200 | 2017/04/25 | 37.250 | 2017/01/03 | 110,600 | 4,439,280 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 37.600 | 36.450 | 37.250 | 130,400 | 4,834,980 | 37.600 | 2017/04/26 | 33.350 | 2017/01/04 | 551,300 | 19,622,180 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 174.000 | 167.500 | 172.200 | 94,246 | 16,095,967 | 177.200 | 2017/03/21 | 158.000 | 2017/01/04 | 268,813 | 45,744,747 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 104.600 | 100.100 | 103.100 | 221,076,662 | 22,669,287,020 | 107.700 | 2017/03/21 | 93.900 | 2017/01/03 | 894,892,267 | 91,868,567,493 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 92.050 | 88.800 | 91.400 | 89,200 | 8,094,540 | 95.350 | 2017/03/21 | 84.850 | 2017/01/05 | 258,800 | 23,145,840 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 252.000 | 242.400 | 251.200 | 683,820 | 168,998,990 | 252.000 | 2017/04/28 | 224.400 | 2017/01/03 | 2,284,947 | 556,467,172 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 220.000 | 216.800 | 223.000 | 6,000 | 1,318,660 | 220.000 | 2017/04/25 | 200.600 | 2017/01/03 | 20,400 | 4,286,920 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 24.150 | 23.500 | 23.950 | 29,400 | 697,460 | 24.150 | 2017/04/24 | 22.150 | 2017/01/06 | 81,400 | 1,889,870 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 4.730 | 4.240 | 4.310 | 69,800 | 304,514 | 5.000 | 2017/01/06 | 4.240 | 2017/04/21 | 187,000 | 868,124 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 4.050 | 3.860 | 3.880 | 10,200 | 39,790 | 4.450 | 2017/01/04 | 3.860 | 2017/04/26 | 39,400 | 162,900 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.480 | 12.180 | 12.180 | 30,200 | 372,432 | 12.660 | 2017/03/27 | 12.020 | 2017/01/05 | 66,400 | 821,236 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 11.080 | 10.800 | 10.800 | 20,200 | 221,296 | 11.160 | 2017/03/27 | 10.660 | 2017/01/05 | 85,800 | 939,680 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 14.780 | 14.060 | 14.120 | 252,500 | 3,565,614 | 14.780 | 2017/04/13 | 13.660 | 2017/01/16 | 3,206,865 | 46,068,839 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 13.160 | 12.500 | 12.540 | 51,329 | 662,267 | 13.160 | 2017/04/07 | 11.780 | 2017/02/03 | 294,740 | 3,721,010 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
| 2846 | iShares Core CSI 300 Index ETF | HKD | 25.450 | 24.600 | 24.900 | 34,600 | 868,795 | 25.450 | 2017/04/10 | 22.600 | 2017/01/16 | 1,521,130 | 36,697,223 | 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 | 0 | 0 | 22.200 | 2017/03/03 | 22.000 | 2017/03/03 | 31,100 | 688,565 | - | - | - | - | |||||||
| 3115 | iShares Core Hang Seng Index ETF | HKD | 89.000 | 85.550 | 88.900 | 4,293,570 | 373,202,142 | 89.000 | 2017/04/27 | 79.050 | 2017/01/03 | 8,280,950 | 713,779,261 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
| 9115 | iShares Core Hang Seng Index ETF | USD | 11.460 | 11.040 | 11.420 | 548,400 | 6,219,878 | 11.460 | 2017/04/27 | 10.220 | 2017/01/03 | 1,087,700 | 12,071,946 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
| 83115 | iShares Core Hang Seng Index ETF | RMB | 78.900 | 75.750 | 78.800 | 860,300 | 66,392,350 | 78.900 | 2017/04/27 | 70.850 | 2017/01/05 | 1,789,990 | 136,120,506 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 9.830 | 9.300 | 9.760 | 1,002,300 | 9,628,967 | 9.830 | 2017/04/26 | 8.350 | 2017/01/04 | 2,020,300 | 18,805,422 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.260 | 1.220 | 1.250 | 50,000 | 62,300 | 1.260 | 2017/04/28 | 1.130 | 2017/01/12 | 386,000 | 464,500 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 8.730 | 8.290 | 8.650 | 297,800 | 2,533,184 | 8.730 | 2017/04/28 | 7.440 | 2017/01/09 | 700,600 | 5,706,518 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
| 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 46.650 | 44.550 | 46.550 | 5,645,942 | 256,735,709 | 46.650 | 2017/04/26 | 40.150 | 2017/01/03 | 46,567,072 | 2,098,813,743 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
| 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 5.860 | 5.850 | 5.860 | 7,300 | 42,718 | 5.970 | 2017/03/30 | 5.540 | 2017/02/03 | 1,998,300 | 11,517,491 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
| 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | - | - | 40.650 | 0 | 0 | 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 | 9.960 | 9.640 | 9.950 | 1,136,600 | 11,149,986 | 10.000 | 2017/03/22 | 8.700 | 2017/01/03 | 3,346,674 | 32,073,414 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.280 | 1.230 | 1.280 | 278,000 | 349,074 | 1.320 | 2017/01/26 | 1.140 | 2017/01/19 | 3,407,100 | 4,187,690 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 8.850 | 8.530 | 8.820 | 405,400 | 3,523,012 | 8.850 | 2017/04/28 | 7.790 | 2017/01/05 | 1,863,300 | 15,725,298 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
| 2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 21.500 | 20.300 | 21.050 | 1,009,659 | 21,113,884 | 21.500 | 2017/04/28 | 17.580 | 2017/01/04 | 9,599,816 | 187,547,912 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
| 9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.690 | 2.650 | 2.720 | 65,200 | 174,280 | 2.690 | 2017/04/07 | 2.380 | 2017/01/27 | 339,400 | 882,020 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
| 82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 18.780 | 18.320 | 18.780 | 158,200 | 2,918,796 | 18.780 | 2017/04/28 | 15.700 | 2017/01/05 | 752,800 | 13,167,960 | 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 | 9.640 | 9.080 | 9.600 | 452,500 | 4,186,084 | 9.640 | 2017/04/26 | 8.410 | 2017/01/04 | 2,154,000 | 19,100,226 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.240 | 1.170 | 1.230 | 165,000 | 198,050 | 1.240 | 2017/04/25 | 1.110 | 2017/01/13 | 400,000 | 466,600 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
| 83146 | iShares DAX Index ETF | RMB | 8.500 | 8.030 | 8.510 | 290,000 | 2,389,515 | 8.500 | 2017/04/25 | 7.570 | 2017/01/04 | 1,550,000 | 12,211,965 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 9.510 | 8.830 | 9.400 | 705,400 | 6,392,311 | 9.510 | 2017/04/26 | 8.270 | 2017/01/03 | 2,567,800 | 22,358,454 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.220 | 1.140 | 1.220 | 75,400 | 87,360 | 1.220 | 2017/04/25 | 1.070 | 2017/02/09 | 235,400 | 265,160 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.380 | 7.810 | 8.350 | 465,000 | 3,740,550 | 8.380 | 2017/04/25 | 7.310 | 2017/02/07 | 1,810,700 | 13,936,618 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 8.580 | 8.300 | 8.550 | 161,200 | 1,350,405 | 8.580 | 2017/04/26 | 7.940 | 2017/01/10 | 704,800 | 5,811,893 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.090 | 1.090 | 1.090 | 45,000 | 49,050 | 1.090 | 2017/04/24 | 1.040 | 2017/02/03 | 135,300 | 145,112 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 7.430 | 7.370 | 7.570 | 75,000 | 555,100 | 7.450 | 2017/03/31 | 7.140 | 2017/02/01 | 310,000 | 2,276,000 | 7.210 | 2016/12/16 | 5.890 | 2016/06/29 | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 11.400 | 11.000 | 11.160 | 326,684,562 | 3,660,841,315 | 11.560 | 2017/02/21 | 10.560 | 2017/01/03 | 1,947,769,730 | 21,665,113,524 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.570 | 7.340 | 7.340 | 13,200 | 98,708 | 7.570 | 2017/04/12 | 6.990 | 2017/01/17 | 303,500 | 2,232,654 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.720 | 6.480 | 6.510 | 19,400 | 126,619 | 6.720 | 2017/04/12 | 6.110 | 2017/01/16 | 27,500 | 178,378 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 21.650 | 20.700 | 21.400 | 1,387,523 | 29,356,164 | 21.650 | 2017/04/26 | 18.400 | 2017/01/03 | 8,940,741 | 183,293,181 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 46.400 | 44.800 | 46.000 | 108,600 | 4,925,710 | 46.400 | 2017/04/26 | 39.650 | 2017/01/03 | 1,037,400 | 44,368,174 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 10.380 | 9.900 | 10.340 | 151,400 | 1,530,321 | 10.380 | 2017/04/28 | 9.000 | 2017/01/03 | 786,800 | 7,592,914 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.300 | 1.280 | 1.320 | 12,000 | 15,480 | 1.300 | 2017/04/21 | 1.210 | 2017/02/02 | 143,600 | 179,146 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 9.130 | 8.760 | 9.150 | 104,000 | 937,180 | 9.130 | 2017/04/26 | 7.990 | 2017/01/05 | 241,000 | 2,067,100 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 54.200 | 52.250 | 53.000 | 5,300 | 281,910 | 55.800 | 2017/03/28 | 45.000 | 2017/02/06 | 67,100 | 3,499,495 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
| 3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 13.260 | 13.260 | 12.960 | 13,500 | 179,010 | 13.260 | 2017/04/10 | 12.540 | 2017/01/03 | 65,900 | 855,772 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
| 83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 11.780 | 11.560 | 11.520 | 2,500 | 29,340 | 11.780 | 2017/04/10 | 11.280 | 2017/01/03 | 53,700 | 609,900 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
| 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 25.850 | 24.850 | 25.200 | 496,900 | 12,538,110 | 26.000 | 2017/03/21 | 21.800 | 2017/01/03 | 2,524,300 | 62,096,470 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
| 2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 21.750 | 21.000 | 21.750 | 25,500 | 551,550 | 22.000 | 2017/03/30 | 18.660 | 2017/01/03 | 86,500 | 1,827,495 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
| 3040 | Mirae Asset Horizons MSCI China ETF | HKD | 26.400 | 25.300 | 26.250 | 13,400 | 347,860 | 26.400 | 2017/04/26 | 22.400 | 2017/01/03 | 62,900 | 1,519,680 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
| 3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.400 | 10.240 | 10.400 | 40,600 | 418,692 | 10.400 | 2017/04/28 | 9.640 | 2017/01/09 | 170,600 | 1,730,578 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 5.050 | 4.680 | 4.680 | 255,000 | 1,232,605 | 5.240 | 2017/01/06 | 4.560 | 2017/03/27 | 920,500 | 4,454,105 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
| 3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 22.000 | 21.250 | 22.000 | 24,000 | 516,125 | 22.000 | 2017/04/27 | 19.040 | 2017/01/03 | 95,180 | 1,955,971 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
| 3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 29.700 | 28.600 | 29.900 | 5,500 | 159,825 | 29.700 | 2017/04/25 | 27.500 | 2017/01/13 | 68,000 | 1,899,425 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 23.500 | 22.700 | 23.500 | 19,500 | 450,160 | 23.500 | 2017/04/26 | 20.500 | 2017/01/20 | 127,904 | 2,899,550 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | 12.340 | 12.200 | 12.460 | 16,800 | 207,276 | 12.620 | 2017/03/31 | 11.300 | 2017/01/03 | 26,200 | 318,532 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | - | - | 11.600 | 200 | 2,260 | 11.520 | 2017/03/21 | 10.200 | 2017/01/03 | 16,400 | 173,124 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 11.980 | 10.920 | 10.940 | 1,439,200 | 16,408,240 | 12.560 | 2017/01/03 | 10.620 | 2017/03/27 | 6,650,000 | 76,296,784 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 34.200 | 34.050 | 34.200 | 298,600 | 10,164,410 | 34.350 | 2017/03/28 | 30.850 | 2017/01/06 | 2,014,300 | 65,881,712 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
| 2840 | SPDR Gold Trust | HKD | 954.000 | 922.000 | 937.500 | 259,376 | 243,747,785 | 954.000 | 2017/04/18 | 852.000 | 2017/01/03 | 1,108,413 | 1,009,594,652 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 25.000 | 24.000 | 24.800 | 2,056,585,053 | 50,314,200,820 | 25.000 | 2017/04/26 | 22.000 | 2017/01/03 | 7,929,795,819 | 191,476,238,594 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
| 3095 | Value China A-Share ETF | HKD | 6.990 | 6.700 | 6.810 | 592,356 | 4,053,134 | 7.160 | 2017/02/21 | 6.670 | 2017/01/03 | 6,495,525 | 45,226,193 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.170 | 5.980 | 6.040 | 77,500 | 471,640 | 6.310 | 2017/02/21 | 5.980 | 2017/04/19 | 583,000 | 3,575,845 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
| 3046 | Value China ETF | HKD | 38.750 | 37.700 | 38.200 | 318,200 | 12,252,390 | 39.650 | 2017/03/23 | 33.950 | 2017/01/03 | 890,597 | 33,994,990 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
| 3081 | Value Gold ETF | HKD | 31.350 | 30.200 | 30.700 | 2,235,783 | 68,826,030 | 31.350 | 2017/04/13 | 28.100 | 2017/01/04 | 8,526,646 | 255,349,660 | 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 | 27.000 | 27.000 | 27.350 | 100 | 2,700 | 27.000 | 2017/04/10 | 25.500 | 2017/01/13 | 21,700 | 566,790 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | |||||||
| 3084 | Value Japan ETF | HKD | 13.420 | 12.840 | 13.420 | 26,100 | 338,856 | 13.760 | 2017/03/02 | 12.840 | 2017/04/06 | 241,300 | 3,224,266 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
| 3041 | Value Korea ETF | HKD | 30.600 | 29.550 | 30.450 | 70,800 | 2,108,850 | 31.250 | 2017/03/21 | 27.300 | 2017/01/04 | 277,470 | 8,045,569 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
| 3060 | Value Taiwan ETF | HKD | 37.900 | 37.100 | 38.000 | 9,200 | 345,205 | 37.900 | 2017/04/25 | 33.350 | 2017/01/03 | 153,200 | 5,454,215 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 20.650 | 19.960 | 20.450 | 198,982 | 4,047,494 | 20.650 | 2017/04/05 | 18.000 | 2017/01/03 | 1,188,143 | 23,338,996 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 21.500 | 20.750 | 21.450 | 149,621 | 3,157,642 | 21.600 | 2017/03/31 | 18.600 | 2017/01/04 | 968,823 | 19,777,361 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 18.300 | 17.180 | 18.100 | 545,660 | 9,554,360 | 18.300 | 2017/04/25 | 15.940 | 2017/01/23 | 2,132,882 | 36,331,789 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 23.300 | 22.400 | 23.000 | 125,600 | 2,862,970 | 23.300 | 2017/04/24 | 20.900 | 2017/01/23 | 667,000 | 14,893,800 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 17.100 | 16.540 | 16.960 | 764,262 | 12,870,007 | 17.100 | 2017/04/27 | 15.840 | 2017/01/03 | 4,955,233 | 82,043,892 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 30.800 | 29.250 | 29.450 | 1,921,872 | 57,591,293 | 30.950 | 2017/02/21 | 28.750 | 2017/01/11 | 6,100,402 | 183,148,071 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 21.700 | 20.850 | 21.600 | 5,400 | 114,960 | 21.700 | 2017/04/27 | 19.100 | 2017/01/03 | 2,785,400 | 57,170,328 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 7.340 | 7.080 | 7.320 | 19,500 | 140,490 | 7.340 | 2017/04/26 | 6.270 | 2017/01/24 | 46,500 | 322,055 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 6.170 | 5.840 | 5.930 | 50,000 | 298,500 | 6.170 | 2017/04/26 | 4.480 | 2017/01/05 | 250,500 | 1,373,635 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 20.500 | 20.500 | 20.500 | 300 | 6,150 | 20.800 | 2017/02/24 | 20.200 | 2017/01/04 | 45,000 | 929,330 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 9.140 | 8.940 | 9.090 | 5,062,400 | 45,985,164 | 9.140 | 2017/04/26 | 8.140 | 2017/01/04 | 7,261,400 | 65,226,314 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 10.260 | 9.500 | 10.220 | 3,465,200 | 34,016,074 | 10.260 | 2017/04/26 | 7.820 | 2017/01/03 | 14,337,000 | 132,175,420 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
| 3116 | XIE Shares FTSE Gold Miners ETF | HKD | 9.530 | 8.440 | 8.530 | 3,146,200 | 28,158,884 | 9.730 | 2017/02/09 | 8.020 | 2017/01/03 | 11,221,600 | 100,738,404 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 | |||||||