| Code | Stock | Trading currency |
This month | This year (up to June 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 | 101.100 | 100.000 | 101.050 | 9,789 | 987,572 | 101.100 | 2017/06/19 | 97.550 | 2017/01/09 | 150,766 | 14,938,067 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 115.500 | 114.000 | 115.000 | 4,847 | 557,158 | 115.500 | 2017/06/20 | 109.750 | 2017/03/06 | 51,773 | 5,802,806 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
| 2843 | AMUNDI FTSE China A50 Index ETF | HKD | 13.220 | 12.440 | 13.200 | 902,200 | 11,587,476 | 13.220 | 2017/06/30 | 11.080 | 2017/01/03 | 5,600,600 | 66,172,680 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
| 82843 | AMUNDI FTSE China A50 Index ETF | RMB | 11.500 | 10.840 | 11.460 | 550,000 | 6,159,600 | 11.500 | 2017/06/27 | 9.920 | 2017/01/13 | 4,806,200 | 50,092,968 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 20.550 | 19.860 | 20.000 | 885,000 | 17,727,825 | 20.550 | 2017/06/08 | 16.820 | 2017/01/03 | 2,008,500 | 38,607,085 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 17.860 | 17.340 | 17.380 | 400,000 | 6,996,250 | 17.860 | 2017/06/08 | 15.180 | 2017/01/03 | 810,500 | 13,444,820 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 9.150 | 8.920 | 9.010 | 38,400 | 345,680 | 9.150 | 2017/06/29 | 7.630 | 2017/01/10 | 9,942,367 | 82,314,243 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.700 | 15.450 | 15.500 | 1,371,078 | 21,367,298 | 15.700 | 2017/06/21 | 15.100 | 2017/02/01 | 10,429,297 | 160,361,196 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 8.540 | 8.300 | 8.500 | 238,800 | 2,018,434 | 8.540 | 2017/06/29 | 7.540 | 2017/01/09 | 2,377,350 | 19,292,975 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 10.380 | 10.140 | 10.080 | 367,200 | 3,796,116 | 10.380 | 2017/06/16 | 8.900 | 2017/01/03 | 1,138,600 | 11,269,956 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.740 | 10.260 | 10.300 | 2,981,694 | 31,469,372 | 10.740 | 2017/06/05 | 9.240 | 2017/02/02 | 8,165,147 | 83,170,401 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 10.220 | 9.910 | 10.080 | 1,596,475 | 16,184,940 | 10.220 | 2017/06/29 | 9.200 | 2017/04/18 | 7,723,175 | 75,028,641 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 12.040 | 11.440 | 11.460 | 2,461,074 | 28,527,450 | 12.040 | 2017/06/08 | 9.920 | 2017/01/03 | 3,616,674 | 41,470,462 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 6.580 | 6.040 | 6.580 | 91,200 | 571,462 | 6.580 | 2017/06/30 | 5.570 | 2017/05/05 | 265,800 | 1,590,031 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.720 | 5.260 | 5.690 | 29,900 | 164,014 | 5.720 | 2017/06/29 | 4.970 | 2017/05/05 | 261,100 | 1,347,638 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 19.900 | 17.580 | 18.500 | 15,200 | 279,416 | 19.900 | 2017/06/30 | 15.920 | 2017/01/20 | 49,600 | 858,260 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 16.200 | 15.280 | 16.040 | 14,200 | 224,788 | 16.200 | 2017/06/30 | 14.480 | 2017/01/12 | 33,200 | 512,448 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 16.700 | 13.180 | 16.500 | 95,800 | 1,488,372 | 16.700 | 2017/06/26 | 13.040 | 2017/05/31 | 166,200 | 2,462,816 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 14.560 | 11.740 | 14.560 | 51,400 | 688,104 | 14.560 | 2017/06/28 | 11.460 | 2017/05/09 | 109,600 | 1,394,772 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 19.840 | 19.040 | 19.840 | 2,600 | 50,700 | 19.840 | 2017/06/27 | 17.420 | 2017/01/17 | 67,400 | 1,224,224 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | 17.220 | 16.540 | 17.260 | 60,800 | 1,051,576 | 17.220 | 2017/06/22 | 15.400 | 2017/01/17 | 134,800 | 2,233,840 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | - | - | 13.380 | 0 | 0 | 12.220 | 2017/04/12 | 11.560 | 2017/01/12 | 17,200 | 204,728 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | 11.100 | 11.100 | 11.620 | 1,600 | 17,760 | 11.100 | 2017/06/08 | 10.280 | 2017/01/05 | 16,400 | 172,928 | 10.720 | 2016/12/08 | 8.550 | 2016/02/15 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 43.300 | 40.550 | 43.150 | 290,243,682 | 12,207,024,193 | 43.300 | 2017/06/30 | 37.550 | 2017/01/16 | 894,547,685 | 36,017,912,053 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 37.750 | 35.300 | 37.500 | 8,700,083 | 318,456,854 | 37.750 | 2017/06/27 | 33.100 | 2017/01/23 | 26,590,596 | 942,825,925 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
| 3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 23.500 | 22.950 | 23.450 | 165,400 | 3,852,750 | 23.800 | 2017/03/23 | 21.000 | 2017/01/17 | 1,286,400 | 28,841,220 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 112.400 | 110.600 | 110.200 | 1,650 | 183,465 | 112.400 | 2017/06/29 | 93.850 | 2017/01/04 | 12,025 | 1,205,066 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 157.900 | 155.500 | 155.900 | 960 | 150,566 | 157.900 | 2017/06/19 | 133.300 | 2017/02/07 | 43,700 | 6,021,962 | 132.700 | 2016/12/30 | 113.000 | 2016/06/24 | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 30.300 | 30.150 | 30.300 | 3,000 | 90,750 | 30.300 | 2017/06/13 | 27.750 | 2017/05/10 | 87,000 | 2,486,540 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 26.450 | 26.450 | 26.400 | 1,000 | 26,450 | 26.450 | 2017/06/26 | 24.700 | 2017/05/09 | 48,003 | 1,211,235 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 119.600 | 114.550 | 119.650 | 469,460 | 55,606,692 | 120.850 | 2017/01/19 | 113.300 | 2017/05/24 | 615,520 | 72,875,318 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 104.500 | 98.900 | 103.850 | 78,431 | 8,062,191 | 106.200 | 2017/02/27 | 98.900 | 2017/06/07 | 132,795 | 13,709,987 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 14.340 | 14.000 | 14.540 | 47,200 | 663,960 | 14.340 | 2017/06/09 | 13.300 | 2017/01/09 | 159,200 | 2,180,444 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 12.460 | 12.160 | 12.640 | 30,200 | 371,468 | 12.460 | 2017/06/21 | 11.740 | 2017/01/09 | 49,600 | 606,872 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 169.500 | 167.900 | 170.200 | 550 | 92,748 | 169.500 | 2017/06/15 | 166.000 | 2017/05/24 | 2,540 | 425,387 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 147.450 | 146.050 | 147.700 | 300 | 44,106 | 149.750 | 2017/01/05 | 146.050 | 2017/06/02 | 175,700 | 26,358,880 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 13.100 | 12.380 | 13.060 | 1,000,545,222 | 12,752,400,337 | 13.100 | 2017/06/30 | 10.920 | 2017/01/03 | 4,145,847,083 | 49,293,090,810 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 11.480 | 10.680 | 11.360 | 27,398,593 | 302,589,288 | 11.480 | 2017/06/27 | 9.870 | 2017/01/03 | 108,088,011 | 1,135,230,136 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 12.920 | 12.040 | 12.400 | 393,200 | 4,855,048 | 12.920 | 2017/06/14 | 11.420 | 2017/01/04 | 418,200 | 5,145,800 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | 11.280 | 10.400 | 10.800 | 236,800 | 2,568,172 | 11.280 | 2017/06/15 | 10.140 | 2017/05/24 | 289,600 | 3,108,572 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | |||||||
| 3021 | CSOP MSCI T50 ETF | HKD | 4.800 | 4.500 | 4.660 | 113,700 | 530,073 | 4.800 | 2017/06/05 | 3.940 | 2017/01/03 | 2,083,300 | 8,914,504 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
| 3167 | CSOP S&P New China Sectors ETF | HKD | 63.350 | 59.850 | 62.450 | 839,900 | 52,254,570 | 63.350 | 2017/06/26 | 48.150 | 2017/01/04 | 1,324,100 | 78,894,515 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 7.890 | 7.330 | 7.710 | 6,876,189 | 52,785,316 | 8.320 | 2017/01/06 | 7.230 | 2017/05/11 | 50,225,763 | 397,154,133 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 6.800 | 6.400 | 6.680 | 658,800 | 4,369,158 | 7.310 | 2017/01/06 | 6.400 | 2017/06/02 | 3,163,800 | 21,893,952 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.030 | 6.130 | 6.550 | 5,970,300 | 39,199,483 | 8.100 | 2017/01/09 | 6.130 | 2017/06/22 | 17,361,100 | 122,215,876 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.540 | 10.920 | 11.520 | 195,494 | 2,201,662 | 11.540 | 2017/06/29 | 10.140 | 2017/05/05 | 511,500 | 5,577,136 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 10.680 | 9.790 | 10.660 | 252,725 | 2,623,880 | 10.680 | 2017/06/27 | 8.680 | 2017/01/13 | 497,725 | 4,888,622 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.460 | 3.330 | 3.410 | 162,000 | 552,369 | 3.520 | 2017/04/13 | 3.200 | 2017/03/13 | 213,250 | 726,200 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 11.600 | 10.920 | 11.520 | 99,328 | 1,127,909 | 11.600 | 2017/06/28 | 10.100 | 2017/05/05 | 299,110 | 3,261,555 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 18.000 | 16.000 | 17.400 | 906,674 | 15,561,292 | 18.000 | 2017/06/27 | 14.000 | 2017/01/18 | 2,078,137 | 33,849,250 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.740 | 4.630 | 4.800 | 47,250 | 221,249 | 5.010 | 2017/04/20 | 4.510 | 2017/05/25 | 138,829 | 659,833 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 4.160 | 3.930 | 4.160 | 206,100 | 842,025 | 4.160 | 2017/06/29 | 3.800 | 2017/01/09 | 293,700 | 1,188,708 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 15.760 | 14.380 | 15.640 | 100,079 | 1,487,299 | 15.760 | 2017/06/27 | 13.500 | 2017/05/11 | 422,471 | 6,203,572 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.880 | 2.810 | 2.860 | 369,650 | 1,048,101 | 2.880 | 2017/06/12 | 2.600 | 2017/01/04 | 661,270 | 1,839,655 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.870 | 6.460 | 6.870 | 2,114,903 | 14,151,216 | 6.870 | 2017/06/30 | 5.880 | 2017/05/09 | 18,334,711 | 116,998,811 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 4.010 | 3.870 | 3.970 | 201,700 | 795,551 | 4.010 | 2017/06/12 | 3.420 | 2017/01/06 | 241,300 | 939,619 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 269.200 | 264.000 | 266.800 | 16,000 | 4,276,000 | 269.200 | 2017/06/08 | 232.200 | 2017/01/03 | 126,280 | 31,459,480 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 190.000 | 185.000 | 189.300 | 66,809 | 12,495,259 | 190.000 | 2017/06/13 | 171.900 | 2017/01/03 | 700,087 | 126,878,832 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 132.000 | 0 | 0 | 132.400 | 2017/01/25 | 126.200 | 2017/01/04 | 290 | 37,766 | 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 | 14.520 | 14.340 | 14.500 | 59,600 | 861,844 | 14.520 | 2017/06/07 | 12.600 | 2017/01/16 | 259,800 | 3,601,188 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | |||||||
| 3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 9.200 | 8.940 | 9.230 | 154,000 | 1,400,675 | 9.530 | 2017/04/06 | 8.690 | 2017/01/09 | 1,668,500 | 15,289,180 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 31.000 | 29.100 | 30.100 | 27,650 | 820,004 | 35.000 | 2017/02/23 | 28.700 | 2017/01/03 | 434,552 | 13,872,095 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 123.000 | 122.500 | 121.400 | 1,800 | 221,090 | 123.000 | 2017/06/27 | 101.100 | 2017/01/12 | 21,800 | 2,409,150 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 37.000 | 36.000 | 36.850 | 117,000 | 4,296,025 | 37.000 | 2017/06/26 | 30.950 | 2017/01/11 | 140,369 | 5,036,133 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 33.250 | 32.300 | 32.800 | 131,969 | 4,341,352 | 33.250 | 2017/06/26 | 27.600 | 2017/01/03 | 1,057,430 | 32,609,798 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 88.500 | 86.200 | 86.200 | 8,750 | 766,084 | 88.500 | 2017/06/07 | 73.100 | 2017/01/06 | 166,850 | 12,620,730 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 130.000 | 117.900 | 122.500 | 6,375 | 762,414 | 130.000 | 2017/06/13 | 103.500 | 2017/01/20 | 303,950 | 33,413,632 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 562.500 | 549.000 | 558.000 | 14,690 | 8,152,340 | 562.500 | 2017/06/29 | 432.200 | 2017/01/03 | 167,480 | 83,278,124 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 93.300 | 93.200 | 91.100 | 540 | 50,331 | 93.300 | 2017/06/13 | 82.600 | 2017/01/12 | 30,360 | 2,712,030 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 43.100 | 43.100 | 43.450 | 800 | 34,480 | 43.100 | 2017/06/26 | 38.200 | 2017/01/04 | 56,200 | 2,203,395 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 19.480 | 17.000 | 18.040 | 105,500 | 1,975,090 | 21.000 | 2017/05/16 | 17.000 | 2017/06/22 | 1,896,500 | 36,835,150 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.980 | 15.320 | 15.440 | 15,400 | 242,468 | 15.980 | 2017/06/02 | 13.420 | 2017/01/03 | 1,464,500 | 21,465,772 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 17.520 | 15.800 | 16.500 | 1,010,250 | 16,849,276 | 20.150 | 2017/01/05 | 15.800 | 2017/06/22 | 6,550,850 | 119,989,522 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 10.040 | 9.980 | 10.160 | 19,000 | 190,110 | 10.040 | 2017/06/16 | 9.130 | 2017/01/27 | 75,300 | 734,490 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 213.800 | 203.800 | 211.200 | 2,700 | 557,115 | 213.800 | 2017/06/26 | 173.800 | 2017/01/03 | 165,675 | 31,201,888 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 169.000 | 166.300 | 169.600 | 61,712 | 10,349,354 | 169.000 | 2017/06/20 | 149.200 | 2017/01/04 | 391,762 | 62,539,114 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 504.500 | 493.800 | 497.600 | 23,715 | 11,826,344 | 504.500 | 2017/06/20 | 453.800 | 2017/01/03 | 90,615 | 43,818,797 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 42.000 | 41.000 | 41.300 | 173,850 | 7,215,968 | 42.000 | 2017/06/08 | 37.250 | 2017/01/03 | 685,367 | 27,336,468 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,184.000 | 1,147.000 | 1,147.000 | 400 | 469,400 | 1,184.000 | 2017/06/05 | 939.000 | 2017/01/03 | 18,340 | 19,439,023 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | - | - | 14.060 | 0 | 0 | 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 | - | - | 12.220 | 0 | 0 | 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 | 127.850 | 127.050 | 128.100 | 400 | 50,870 | 130.100 | 2017/05/17 | 120.050 | 2017/02/03 | 8,650 | 1,081,046 | 136.000 | 2016/05/03 | 123.350 | 2016/12/21 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 112.800 | 110.900 | 111.500 | 1,150 | 128,438 | 115.450 | 2017/05/26 | 105.350 | 2017/02/03 | 11,900 | 1,300,298 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 41.300 | 38.900 | 41.250 | 39,300 | 1,549,770 | 41.300 | 2017/06/30 | 35.400 | 2017/01/10 | 297,300 | 10,898,921 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 35.650 | 33.450 | 35.550 | 71,386 | 2,463,314 | 35.650 | 2017/06/29 | 31.300 | 2017/01/06 | 318,386 | 10,452,349 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 9.140 | 9.110 | 9.140 | 5,400 | 49,206 | 9.140 | 2017/06/30 | 8.300 | 2017/05/09 | 962,400 | 8,135,506 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | - | - | 7.930 | 1,000,000 | 7,810,000 | 7.860 | 2017/04/12 | 7.330 | 2017/05/09 | 1,433,800 | 11,111,946 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | |||||||
| 2811 | Haitong CSI300 Index ETF | HKD | 15.300 | 14.400 | 15.320 | 77,000 | 1,148,028 | 15.300 | 2017/06/28 | 13.140 | 2017/02/03 | 2,468,000 | 34,783,196 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | - | - | 13.320 | 2,000 | 26,080 | 12.780 | 2017/04/11 | 11.960 | 2017/01/16 | 10,800 | 135,728 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 48.800 | 45.650 | 48.800 | 33,600 | 1,582,410 | 48.800 | 2017/06/30 | 37.250 | 2017/01/03 | 201,200 | 8,526,090 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 42.500 | 39.900 | 42.450 | 84,200 | 3,452,960 | 42.500 | 2017/06/26 | 33.350 | 2017/01/04 | 768,100 | 28,184,650 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 181.700 | 174.800 | 177.800 | 34,230 | 6,086,617 | 181.700 | 2017/06/08 | 158.000 | 2017/01/04 | 380,981 | 65,448,034 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 107.900 | 103.400 | 104.800 | 235,048,848 | 24,860,014,916 | 107.900 | 2017/06/05 | 93.900 | 2017/01/03 | 1,424,720,315 | 147,251,753,812 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 94.450 | 90.450 | 90.950 | 396,400 | 37,027,620 | 95.350 | 2017/03/21 | 84.850 | 2017/01/05 | 719,000 | 66,032,730 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 271.000 | 258.400 | 262.000 | 1,026,846 | 269,344,527 | 271.000 | 2017/06/15 | 224.400 | 2017/01/03 | 3,805,178 | 952,899,406 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 232.000 | 226.600 | 227.600 | 51,400 | 11,727,720 | 232.000 | 2017/06/14 | 200.600 | 2017/01/03 | 71,800 | 16,014,640 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 24.050 | 23.300 | 23.300 | 43,900 | 1,040,525 | 24.150 | 2017/04/24 | 22.150 | 2017/01/06 | 180,200 | 4,229,500 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 4.590 | 4.150 | 4.520 | 81,000 | 360,222 | 5.000 | 2017/01/06 | 3.980 | 2017/05/31 | 324,400 | 1,463,274 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 3.930 | 3.870 | 3.900 | 14,400 | 56,322 | 4.450 | 2017/01/04 | 3.670 | 2017/05/11 | 86,400 | 342,790 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 14.240 | 13.500 | 14.240 | 1,200 | 16,940 | 14.240 | 2017/06/30 | 12.020 | 2017/01/05 | 71,800 | 889,396 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 11.820 | 11.580 | 12.340 | 13,600 | 159,200 | 11.820 | 2017/06/08 | 10.660 | 2017/01/05 | 102,000 | 1,128,368 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 15.080 | 14.280 | 15.020 | 957,900 | 14,322,154 | 15.080 | 2017/06/30 | 13.500 | 2017/05/11 | 4,466,065 | 64,530,095 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 13.180 | 12.300 | 12.960 | 205,740 | 2,634,081 | 13.180 | 2017/06/27 | 11.520 | 2017/05/23 | 912,878 | 11,342,706 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
| 2846 | iShares Core CSI 300 Index ETF | HKD | 28.000 | 25.700 | 27.300 | 543,000 | 14,444,135 | 28.000 | 2017/06/27 | 22.600 | 2017/01/16 | 2,200,030 | 54,548,978 | 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 | 24.100 | 22.150 | 23.800 | 5,000 | 112,800 | 24.100 | 2017/06/27 | 21.950 | 2017/05/04 | 42,100 | 933,565 | - | - | - | - | |||||||
| 3115 | iShares Core Hang Seng Index ETF | HKD | 94.700 | 92.250 | 93.450 | 3,242,740 | 303,884,566 | 94.700 | 2017/06/09 | 79.050 | 2017/01/03 | 14,819,391 | 1,317,009,367 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
| 9115 | iShares Core Hang Seng Index ETF | USD | 12.140 | 11.820 | 11.960 | 2,273,140 | 27,342,461 | 12.140 | 2017/06/09 | 10.220 | 2017/01/03 | 7,369,470 | 86,255,179 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
| 83115 | iShares Core Hang Seng Index ETF | RMB | 82.350 | 80.700 | 81.250 | 389,200 | 31,725,830 | 82.350 | 2017/06/27 | 70.850 | 2017/01/05 | 2,783,540 | 216,587,541 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 10.700 | 10.480 | 10.580 | 144,800 | 1,535,812 | 10.700 | 2017/06/09 | 8.350 | 2017/01/04 | 2,878,200 | 27,608,982 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.370 | 1.340 | 1.360 | 310,200 | 420,394 | 1.370 | 2017/06/07 | 1.130 | 2017/01/12 | 756,200 | 964,194 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 9.250 | 9.140 | 9.180 | 30,800 | 282,394 | 9.250 | 2017/06/23 | 7.440 | 2017/01/09 | 960,000 | 8,064,056 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
| 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 50.150 | 48.900 | 49.450 | 378,318 | 18,655,714 | 50.150 | 2017/06/27 | 40.150 | 2017/01/03 | 47,880,995 | 2,161,996,531 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
| 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 6.420 | 6.310 | 6.420 | 15,500 | 98,611 | 6.420 | 2017/06/29 | 5.540 | 2017/02/03 | 6,389,600 | 37,934,966 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
| 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | - | - | 43.200 | 0 | 0 | 42.450 | 2017/05/19 | 36.200 | 2017/01/05 | 127,200 | 4,728,090 | 36.900 | 2016/12/09 | 36.100 | 2016/12/30 | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 10.800 | 10.220 | 10.640 | 196,800 | 2,074,360 | 10.800 | 2017/06/27 | 8.700 | 2017/01/03 | 3,856,474 | 37,344,182 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.380 | 1.310 | 1.350 | 846,100 | 1,131,493 | 1.380 | 2017/06/26 | 1.140 | 2017/01/19 | 4,945,700 | 6,228,803 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 9.460 | 8.890 | 9.230 | 330,000 | 3,037,123 | 9.460 | 2017/06/26 | 7.790 | 2017/01/05 | 2,618,300 | 22,592,771 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
| 2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 22.500 | 21.000 | 21.650 | 1,640,673 | 35,969,226 | 22.500 | 2017/06/22 | 17.580 | 2017/01/04 | 12,291,215 | 245,992,281 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
| 9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.840 | 2.790 | 2.790 | 109,040 | 306,800 | 2.840 | 2017/06/26 | 2.380 | 2017/01/27 | 552,080 | 1,474,266 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
| 82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 19.420 | 18.780 | 18.780 | 475,000 | 9,079,100 | 19.420 | 2017/06/20 | 15.700 | 2017/01/05 | 1,377,600 | 25,077,768 | 16.700 | 2016/10/24 | 15.280 | 2016/12/05 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 10.200 | 9.850 | 10.060 | 210,500 | 2,124,790 | 10.200 | 2017/06/05 | 8.410 | 2017/01/04 | 2,580,400 | 23,356,332 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.310 | 1.280 | 1.290 | 45,200 | 58,560 | 1.310 | 2017/06/29 | 1.110 | 2017/01/13 | 445,200 | 525,160 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
| 83146 | iShares DAX Index ETF | RMB | 8.830 | 8.730 | 8.720 | 145,100 | 1,275,182 | 8.850 | 2017/05/25 | 7.570 | 2017/01/04 | 1,825,100 | 14,625,347 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 10.000 | 9.690 | 9.790 | 169,600 | 1,676,742 | 10.000 | 2017/06/29 | 8.270 | 2017/01/03 | 3,565,000 | 32,125,420 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.280 | 1.250 | 1.260 | 128,600 | 162,989 | 1.280 | 2017/06/29 | 1.070 | 2017/02/09 | 454,000 | 540,549 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.710 | 8.520 | 8.540 | 115,000 | 989,300 | 8.740 | 2017/05/08 | 7.310 | 2017/02/07 | 2,074,200 | 16,202,298 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 8.900 | 8.700 | 8.850 | 165,400 | 1,453,738 | 8.980 | 2017/05/22 | 7.940 | 2017/01/10 | 1,050,100 | 8,856,331 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.140 | 1.140 | 1.140 | 3,000 | 3,420 | 1.150 | 2017/05/25 | 1.040 | 2017/02/03 | 203,600 | 221,677 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | - | - | 7.690 | 0 | 0 | 7.930 | 2017/05/22 | 7.140 | 2017/02/01 | 370,000 | 2,742,100 | 7.210 | 2016/12/16 | 5.890 | 2016/06/29 | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 12.560 | 11.820 | 12.540 | 988,989,464 | 12,034,540,544 | 12.560 | 2017/06/30 | 10.560 | 2017/01/03 | 3,543,157,274 | 40,644,013,493 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.900 | 7.280 | 7.900 | 747,000 | 5,719,459 | 7.900 | 2017/06/30 | 6.990 | 2017/01/17 | 1,250,300 | 9,409,905 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.840 | 6.470 | 6.820 | 236,100 | 1,570,054 | 6.840 | 2017/06/27 | 6.110 | 2017/01/16 | 347,900 | 2,291,589 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 23.850 | 22.600 | 23.100 | 2,540,577 | 58,746,835 | 23.850 | 2017/06/20 | 18.400 | 2017/01/03 | 15,368,022 | 325,772,198 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 50.100 | 48.500 | 49.150 | 548,941 | 26,947,573 | 50.100 | 2017/06/27 | 39.650 | 2017/01/03 | 1,929,941 | 87,573,567 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 11.020 | 8.880 | 10.480 | 380,500 | 4,085,494 | 11.020 | 2017/06/09 | 8.880 | 2017/06/01 | 1,722,600 | 17,502,928 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.400 | 1.340 | 1.350 | 55,000 | 75,370 | 1.400 | 2017/06/07 | 1.210 | 2017/02/02 | 272,700 | 354,550 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 9.560 | 9.050 | 9.090 | 239,000 | 2,237,060 | 9.560 | 2017/06/05 | 7.990 | 2017/01/05 | 657,200 | 5,943,351 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 61.350 | 58.050 | 58.550 | 15,700 | 940,135 | 61.350 | 2017/06/07 | 45.000 | 2017/02/06 | 92,380 | 4,972,339 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
| 3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 13.820 | 13.780 | 14.220 | 10,000 | 137,960 | 13.820 | 2017/06/14 | 12.540 | 2017/01/03 | 75,900 | 993,732 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
| 83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 12.060 | 12.060 | 12.360 | 10,000 | 120,600 | 12.060 | 2017/06/14 | 11.280 | 2017/01/03 | 63,700 | 730,500 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
| 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 27.450 | 26.350 | 26.800 | 169,100 | 4,508,080 | 27.450 | 2017/06/29 | 21.800 | 2017/01/03 | 2,878,700 | 71,385,845 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
| 2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 23.800 | 23.300 | 23.800 | 25,000 | 587,775 | 23.800 | 2017/06/28 | 18.660 | 2017/01/03 | 112,000 | 2,426,670 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
| 3040 | Mirae Asset Horizons MSCI China ETF | HKD | 28.650 | 27.650 | 28.150 | 917,100 | 26,266,750 | 28.650 | 2017/06/29 | 22.400 | 2017/01/03 | 1,660,400 | 46,745,865 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
| 3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.760 | 10.300 | 10.760 | 49,800 | 517,428 | 10.760 | 2017/06/29 | 9.640 | 2017/01/09 | 259,800 | 2,661,778 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.590 | 4.020 | 4.270 | 579,500 | 2,474,675 | 5.240 | 2017/01/06 | 4.020 | 2017/06/22 | 3,811,500 | 17,694,322 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
| 3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 23.700 | 23.250 | 23.700 | 6,500 | 152,325 | 23.700 | 2017/06/29 | 19.040 | 2017/01/03 | 104,180 | 2,164,396 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
| 3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 31.550 | 31.550 | 31.550 | 500 | 15,775 | 31.550 | 2017/06/29 | 27.500 | 2017/01/13 | 69,000 | 1,930,750 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 25.650 | 24.800 | 25.650 | 38,900 | 980,330 | 25.650 | 2017/06/30 | 20.500 | 2017/01/20 | 261,404 | 6,208,880 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | 13.040 | 13.040 | 12.940 | 1,200 | 15,620 | 13.040 | 2017/06/06 | 11.300 | 2017/01/03 | 27,800 | 339,228 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | - | - | 12.340 | 0 | 0 | 11.780 | 2017/05/10 | 10.200 | 2017/01/03 | 16,600 | 175,480 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 10.720 | 9.250 | 9.890 | 6,858,716 | 68,350,019 | 12.560 | 2017/01/03 | 9.250 | 2017/06/22 | 18,928,916 | 201,656,139 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 36.550 | 35.900 | 36.450 | 410,200 | 14,722,266 | 36.550 | 2017/06/26 | 30.850 | 2017/01/06 | 3,140,200 | 105,455,104 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
| 2840 | SPDR Gold Trust | HKD | 959.000 | 922.000 | 923.000 | 313,770 | 295,185,953 | 959.000 | 2017/06/07 | 852.000 | 2017/01/03 | 1,727,200 | 1,585,186,216 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 26.450 | 25.900 | 26.250 | 1,631,870,152 | 42,746,622,499 | 26.450 | 2017/06/29 | 22.000 | 2017/01/03 | 11,009,434,486 | 271,034,317,866 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
| 3095 | Value China A-Share ETF | HKD | 7.620 | 7.170 | 7.620 | 2,459,350 | 18,043,607 | 7.620 | 2017/06/30 | 6.660 | 2017/05/08 | 11,219,875 | 79,016,940 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.630 | 6.250 | 6.620 | 251,500 | 1,609,320 | 6.630 | 2017/06/28 | 5.920 | 2017/05/05 | 923,500 | 5,734,095 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
| 3046 | Value China ETF | HKD | 40.400 | 39.300 | 40.000 | 33,700 | 1,343,130 | 40.400 | 2017/06/29 | 33.950 | 2017/01/03 | 1,185,597 | 45,435,162 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
| 3081 | Value Gold ETF | HKD | 31.450 | 30.150 | 30.300 | 1,602,576 | 49,166,120 | 31.450 | 2017/06/07 | 28.100 | 2017/01/04 | 11,145,349 | 335,145,564 | 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 | - | - | 26.400 | 0 | 0 | 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 | 13.760 | 13.520 | 13.760 | 171,900 | 2,329,308 | 13.760 | 2017/06/30 | 12.840 | 2017/04/06 | 501,700 | 6,743,488 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
| 3041 | Value Korea ETF | HKD | 33.400 | 31.300 | 32.750 | 2,900 | 94,040 | 33.400 | 2017/06/15 | 27.300 | 2017/01/04 | 291,570 | 8,501,039 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
| 3060 | Value Taiwan ETF | HKD | 39.250 | 38.550 | 39.950 | 8,600 | 336,140 | 39.250 | 2017/06/06 | 33.350 | 2017/01/03 | 163,800 | 5,866,955 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 21.650 | 20.750 | 21.400 | 455,188 | 9,752,140 | 21.650 | 2017/06/29 | 18.000 | 2017/01/03 | 1,831,987 | 37,024,043 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 22.950 | 22.300 | 22.550 | 729,795 | 16,459,096 | 22.950 | 2017/06/30 | 18.600 | 2017/01/04 | 1,904,548 | 40,756,742 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 19.260 | 18.680 | 18.920 | 1,455,152 | 27,414,404 | 19.500 | 2017/05/24 | 15.940 | 2017/01/23 | 4,550,846 | 81,805,375 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 24.500 | 23.600 | 24.100 | 255,200 | 6,170,815 | 24.800 | 2017/05/16 | 20.900 | 2017/01/23 | 1,040,000 | 23,813,920 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 17.860 | 17.100 | 17.340 | 1,691,319 | 29,344,597 | 17.860 | 2017/06/06 | 15.840 | 2017/01/03 | 8,017,530 | 134,795,993 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 33.800 | 30.500 | 32.800 | 3,026,362 | 96,421,324 | 33.800 | 2017/06/30 | 28.350 | 2017/05/10 | 10,735,802 | 327,329,822 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 22.950 | 22.500 | 23.000 | 73,400 | 1,657,380 | 22.950 | 2017/06/09 | 19.100 | 2017/01/03 | 2,865,800 | 58,980,868 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 7.900 | 7.610 | 7.610 | 39,000 | 304,545 | 7.900 | 2017/06/13 | 6.270 | 2017/01/24 | 93,000 | 681,915 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 6.830 | 6.340 | 6.500 | 134,500 | 897,515 | 6.850 | 2017/05/31 | 4.480 | 2017/01/05 | 466,500 | 2,789,630 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 22.650 | 21.500 | 22.700 | 15,100 | 333,575 | 22.650 | 2017/06/28 | 20.200 | 2017/05/09 | 81,800 | 1,722,455 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 9.560 | 9.290 | 9.510 | 115,000 | 1,075,304 | 9.560 | 2017/06/29 | 8.140 | 2017/01/04 | 7,532,200 | 67,738,446 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 11.720 | 10.980 | 11.120 | 2,317,800 | 25,995,408 | 11.720 | 2017/06/08 | 7.820 | 2017/01/03 | 21,589,000 | 211,626,518 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
| 3116 | XIE Shares FTSE Gold Miners ETF | HKD | 9.080 | 8.300 | 8.300 | 2,561,200 | 22,238,020 | 9.730 | 2017/02/09 | 8.020 | 2017/01/03 | 16,141,800 | 143,197,018 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 | |||||||