| Code | Stock | Trading currency |
This month | This year (up to August 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 | 101.800 | 99.850 | 101.800 | 30,827 | 3,113,412 | 101.800 | 2017/08/31 | 97.550 | 2017/01/09 | 201,681 | 20,075,761 | 105.000 | 2016/04/05 | 98.000 | 2016/12/28 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 115.350 | 113.800 | 114.350 | 18,916 | 2,166,634 | 115.800 | 2017/07/20 | 109.750 | 2017/03/06 | 82,989 | 9,378,261 | 122.500 | 2016/09/02 | 110.200 | 2016/12/22 | |||||||
| 2843 | AMUNDI FTSE China A50 Index ETF | HKD | 14.640 | 13.520 | 14.520 | 661,200 | 9,102,036 | 14.640 | 2017/08/29 | 11.080 | 2017/01/03 | 6,807,800 | 82,675,836 | 11.900 | 2016/11/30 | 10.840 | 2016/12/22 | |||||||
| 82843 | AMUNDI FTSE China A50 Index ETF | RMB | 12.240 | 11.560 | 12.240 | 550,000 | 6,497,000 | 12.240 | 2017/08/31 | 9.920 | 2017/01/13 | 5,696,200 | 60,605,368 | 10.560 | 2016/11/28 | 9.750 | 2016/11/09 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 21.250 | 20.600 | 21.200 | 42,500 | 889,600 | 21.250 | 2017/08/04 | 16.820 | 2017/01/03 | 2,596,000 | 50,467,550 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 18.240 | 17.580 | 17.900 | 500,000 | 8,987,850 | 18.240 | 2017/08/07 | 15.180 | 2017/01/03 | 1,748,000 | 30,114,570 | 16.320 | 2016/10/25 | 13.340 | 2016/05/16 | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 9.580 | 9.400 | 9.560 | 24,200 | 231,092 | 9.580 | 2017/08/24 | 7.630 | 2017/01/10 | 11,857,567 | 100,517,422 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 15.800 | 15.500 | 15.750 | 882,153 | 13,818,639 | 15.800 | 2017/08/07 | 15.100 | 2017/02/01 | 12,825,307 | 197,685,913 | 16.250 | 2016/10/04 | 14.950 | 2016/01/11 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 9.440 | 8.790 | 9.340 | 123,400 | 1,120,262 | 9.440 | 2017/08/30 | 7.540 | 2017/01/09 | 2,606,750 | 21,351,811 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 10.720 | 10.420 | 10.720 | 23,800 | 250,900 | 10.720 | 2017/08/30 | 8.900 | 2017/01/03 | 1,198,050 | 11,887,316 | 9.910 | 2016/09/09 | 8.050 | 2016/12/28 | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 10.380 | 10.220 | 10.320 | 702,737 | 7,238,387 | 10.740 | 2017/06/05 | 9.240 | 2017/02/02 | 11,169,845 | 114,163,014 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 10.400 | 9.960 | 10.180 | 226,901 | 2,295,412 | 10.400 | 2017/08/08 | 9.200 | 2017/04/18 | 15,563,719 | 154,844,492 | 9.800 | 2016/12/15 | 7.430 | 2016/06/24 | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 12.120 | 11.720 | 12.080 | 578,101 | 6,900,410 | 12.160 | 2017/07/27 | 9.920 | 2017/01/03 | 4,840,979 | 55,988,376 | 10.040 | 2016/12/21 | 8.370 | 2016/02/24 | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 7.320 | 6.780 | 7.190 | 25,300 | 174,049 | 7.320 | 2017/08/29 | 5.570 | 2017/05/05 | 343,400 | 2,116,064 | 6.040 | 2016/12/01 | 4.980 | 2016/02/11 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.970 | 5.880 | 5.940 | 11,300 | 67,008 | 6.000 | 2017/07/20 | 4.970 | 2017/05/05 | 286,600 | 1,498,461 | 5.370 | 2016/11/28 | 4.190 | 2016/02/12 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 19.840 | 18.840 | 19.840 | 6,200 | 121,708 | 19.900 | 2017/06/30 | 15.920 | 2017/01/20 | 64,800 | 1,148,028 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 16.780 | 16.460 | 16.780 | 5,000 | 82,860 | 16.780 | 2017/08/30 | 14.480 | 2017/01/12 | 42,200 | 660,348 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 17.980 | 17.460 | 17.880 | 10,200 | 181,220 | 17.980 | 2017/08/28 | 13.040 | 2017/05/31 | 231,200 | 3,532,748 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 15.180 | 14.980 | 15.080 | 11,000 | 165,800 | 15.180 | 2017/08/28 | 11.460 | 2017/05/09 | 133,600 | 1,746,532 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 20.600 | 19.280 | 20.600 | 9,800 | 197,172 | 20.600 | 2017/08/28 | 17.420 | 2017/01/17 | 93,800 | 1,742,056 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | 17.400 | 16.720 | 17.420 | 4,200 | 72,184 | 17.400 | 2017/08/28 | 15.400 | 2017/01/17 | 148,600 | 2,463,000 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | 13.620 | 13.620 | 14.600 | 600 | 8,380 | 13.780 | 2017/07/17 | 11.560 | 2017/01/12 | 28,000 | 351,564 | 11.920 | 2016/11/11 | 10.220 | 2016/02/15 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | 12.340 | 12.340 | 12.340 | 502 | 6,176 | 12.340 | 2017/08/31 | 10.280 | 2017/01/05 | 23,302 | 254,620 | 10.720 | 2016/12/08 | 8.550 | 2016/02/15 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 46.850 | 43.300 | 46.300 | 240,152,228 | 10,806,371,556 | 46.850 | 2017/08/30 | 37.550 | 2017/01/16 | 1,401,415,823 | 58,461,476,281 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 39.750 | 37.000 | 39.050 | 5,289,684 | 204,053,130 | 39.750 | 2017/08/28 | 33.100 | 2017/01/23 | 39,320,075 | 1,428,193,714 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | |||||||
| 3157 | ChinaAMC Hang Seng Stock Connect HK SmallCap Index ETF | HKD | 24.550 | 23.500 | 24.050 | 98,800 | 2,375,070 | 24.550 | 2017/08/09 | 21.000 | 2017/01/17 | 1,407,600 | 31,749,030 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 112.200 | 108.700 | 111.200 | 2,750 | 304,196 | 112.400 | 2017/06/29 | 93.850 | 2017/01/04 | 15,725 | 1,614,102 | 93.000 | 2016/12/30 | 78.650 | 2016/06/24 | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 160.300 | 155.700 | 155.600 | 300 | 47,856 | 160.300 | 2017/08/08 | 133.300 | 2017/02/07 | 44,520 | 6,151,706 | 132.700 | 2016/12/30 | 113.000 | 2016/06/24 | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 32.500 | 31.000 | 33.100 | 24,630 | 783,783 | 32.500 | 2017/08/25 | 27.750 | 2017/05/10 | 127,662 | 3,766,401 | 31.000 | 2016/08/17 | 27.400 | 2016/12/30 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 27.750 | 26.600 | 28.050 | 20,489 | 558,745 | 27.750 | 2017/08/25 | 24.700 | 2017/05/09 | 76,492 | 1,985,230 | 26.550 | 2016/12/12 | 23.550 | 2016/02/16 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 122.000 | 119.000 | 121.800 | 26,840 | 3,222,307 | 122.000 | 2017/08/30 | 113.300 | 2017/05/24 | 656,400 | 77,776,189 | 136.800 | 2016/01/06 | 117.250 | 2016/12/22 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 103.350 | 102.600 | 102.800 | 18,524 | 1,906,695 | 106.200 | 2017/02/27 | 98.900 | 2017/06/07 | 178,279 | 18,417,534 | 110.700 | 2016/10/11 | 104.850 | 2016/12/22 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 15.520 | 14.760 | 15.380 | 6,000 | 91,144 | 15.520 | 2017/08/30 | 13.300 | 2017/01/09 | 172,600 | 2,378,428 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 13.340 | 12.620 | 13.000 | 6,200 | 80,560 | 13.340 | 2017/08/30 | 11.740 | 2017/01/09 | 61,800 | 762,592 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 174.500 | 173.500 | 176.100 | 380 | 66,142 | 174.500 | 2017/08/25 | 166.000 | 2017/05/24 | 3,270 | 551,324 | 180.350 | 2016/04/01 | 166.900 | 2016/12/29 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 148.450 | 148.450 | 148.450 | 50 | 7,423 | 149.750 | 2017/01/05 | 146.050 | 2017/06/02 | 175,900 | 26,388,556 | 151.850 | 2016/01/06 | 149.700 | 2016/11/04 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 14.660 | 13.280 | 14.360 | 1,316,888,031 | 18,283,985,049 | 14.660 | 2017/08/30 | 10.920 | 2017/01/03 | 6,409,247,020 | 80,288,819,590 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 12.560 | 11.360 | 12.120 | 24,601,448 | 291,170,782 | 12.560 | 2017/08/30 | 9.870 | 2017/01/03 | 146,311,460 | 1,584,853,763 | 10.900 | 2016/11/30 | 8.280 | 2016/02/12 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 13.500 | 13.080 | 13.460 | 1,400 | 18,480 | 13.500 | 2017/08/30 | 11.420 | 2017/01/04 | 460,600 | 5,679,980 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | 11.220 | 11.140 | 11.360 | 3,000 | 33,520 | 11.280 | 2017/06/15 | 10.140 | 2017/05/24 | 299,600 | 3,219,072 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | |||||||
| 3021 | CSOP MSCI T50 ETF | HKD | 5.060 | 4.810 | 4.880 | 59,400 | 291,546 | 5.060 | 2017/08/08 | 3.940 | 2017/01/03 | 2,188,000 | 9,426,181 | 4.340 | 2016/10/06 | 3.040 | 2016/02/12 | |||||||
| 3167 | CSOP S&P New China Sectors ETF | HKD | 68.900 | 65.500 | 68.500 | 522,000 | 34,992,936 | 68.900 | 2017/08/24 | 48.150 | 2017/01/04 | 2,038,300 | 126,212,075 | 50.250 | 2016/12/09 | 47.300 | 2016/12/23 | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 8.280 | 7.400 | 8.250 | 9,358,354 | 72,825,857 | 8.320 | 2017/01/06 | 7.040 | 2017/07/18 | 68,063,463 | 532,230,590 | 11.860 | 2016/01/04 | 7.970 | 2016/12/29 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 6.990 | 6.360 | 6.920 | 310,800 | 2,044,110 | 7.310 | 2017/01/06 | 6.110 | 2017/07/18 | 4,148,400 | 28,255,650 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 7.150 | 6.640 | 6.640 | 1,797,000 | 12,398,175 | 8.100 | 2017/01/09 | 6.130 | 2017/06/22 | 22,914,400 | 159,929,761 | 8.090 | 2016/12/30 | 6.342 | A | 2016/08/03 | ||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | - | - | 11.740 | 0 | 0 | 11.700 | 2017/07/11 | 10.140 | 2017/05/05 | 591,700 | 6,495,344 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | - | - | 10.480 | 0 | 0 | 10.680 | 2017/06/27 | 8.680 | 2017/01/13 | 782,175 | 7,854,082 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | - | - | 3.500 | 0 | 0 | 3.600 | 2017/07/10 | 3.200 | 2017/03/13 | 488,000 | 1,690,848 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | - | - | 11.780 | 0 | 0 | 12.000 | 2017/07/12 | 10.100 | 2017/05/05 | 344,390 | 3,792,571 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | - | - | 16.300 | 0 | 0 | 18.000 | 2017/06/27 | 14.000 | 2017/01/18 | 2,293,137 | 37,496,026 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | - | - | 4.800 | 0 | 0 | 5.010 | 2017/04/20 | 4.510 | 2017/05/25 | 156,679 | 745,093 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | - | - | 4.300 | 0 | 0 | 4.280 | 2017/07/12 | 3.800 | 2017/01/09 | 327,900 | 1,334,946 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | - | - | 15.800 | 0 | 0 | 16.000 | 2017/07/12 | 13.500 | 2017/05/11 | 444,418 | 6,541,760 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | - | - | 2.850 | 0 | 0 | 2.880 | 2017/06/12 | 2.600 | 2017/01/04 | 668,520 | 1,860,308 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 7.500 | 6.870 | 7.460 | 1,958,332 | 14,025,951 | 7.500 | 2017/08/30 | 5.880 | 2017/05/09 | 24,987,761 | 163,792,957 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | - | - | 3.970 | 0 | 0 | 4.010 | 2017/06/12 | 3.420 | 2017/01/06 | 249,400 | 971,857 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 297.000 | 282.800 | 295.400 | 4,120 | 1,191,726 | 297.000 | 2017/08/28 | 232.200 | 2017/01/03 | 130,560 | 32,695,318 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 195.500 | 180.100 | 194.700 | 171,898 | 32,235,867 | 195.500 | 2017/08/31 | 171.900 | 2017/01/03 | 962,143 | 176,080,901 | 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 | - | - | 14.560 | 0 | 0 | 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 | - | - | 9.370 | 0 | 0 | 9.530 | 2017/04/06 | 8.690 | 2017/01/09 | 1,670,500 | 15,307,980 | 8.320 | 2016/12/08 | 7.320 | 2016/03/30 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 35.950 | 33.450 | 35.650 | 41,000 | 1,437,270 | 35.950 | 2017/08/30 | 28.700 | 2017/01/03 | 534,902 | 17,181,189 | 32.900 | 2016/10/25 | 14.860 | 2016/01/22 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 135.900 | 130.900 | 137.100 | 8,000 | 1,075,490 | 135.900 | 2017/08/16 | 101.100 | 2017/01/12 | 30,000 | 3,511,040 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | - | - | 37.500 | 0 | 0 | 37.000 | 2017/06/26 | 30.950 | 2017/01/11 | 144,169 | 5,175,703 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | - | - | 33.450 | 0 | 0 | 33.400 | 2017/07/12 | 27.600 | 2017/01/03 | 1,065,730 | 32,882,403 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | - | - | 89.700 | 0 | 0 | 88.500 | 2017/06/07 | 73.100 | 2017/01/06 | 167,150 | 12,646,998 | 79.750 | 2016/10/11 | 64.300 | 2016/03/01 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 123.500 | 118.900 | 121.800 | 14,125 | 1,718,369 | 130.000 | 2017/06/13 | 103.500 | 2017/01/20 | 345,150 | 38,428,322 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 581.500 | 540.000 | 563.500 | 18,801 | 10,511,700 | 592.000 | 2017/07/25 | 432.200 | 2017/01/03 | 207,560 | 105,870,809 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 92.450 | 91.000 | 92.650 | 1,110 | 101,781 | 93.300 | 2017/06/13 | 82.600 | 2017/01/12 | 32,970 | 2,950,540 | 94.900 | 2016/04/21 | 79.550 | 2016/12/28 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 45.250 | 44.700 | 45.350 | 6,800 | 306,775 | 45.250 | 2017/08/24 | 38.200 | 2017/01/04 | 68,100 | 2,734,135 | 39.800 | 2016/10/04 | 31.200 | 2016/02/12 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | - | - | 16.460 | 0 | 0 | 21.000 | 2017/05/16 | 16.460 | 2017/07/12 | 1,927,500 | 37,358,180 | 19.040 | 2016/12/30 | 13.300 | 2016/02/22 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 15.780 | 15.380 | 15.440 | 24,200 | 374,152 | 15.980 | 2017/06/02 | 13.420 | 2017/01/03 | 1,719,500 | 25,439,416 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 18.460 | 17.100 | 18.400 | 604,750 | 10,705,023 | 20.150 | 2017/01/05 | 15.800 | 2017/06/22 | 7,873,975 | 142,817,041 | 19.680 | 2016/12/14 | 10.260 | 2016/01/21 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 10.620 | 10.480 | 10.560 | 31,000 | 327,270 | 10.620 | 2017/08/14 | 9.130 | 2017/01/27 | 131,300 | 1,314,920 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 221.800 | 213.600 | 221.200 | 4,025 | 871,075 | 221.800 | 2017/08/31 | 173.800 | 2017/01/03 | 178,275 | 33,871,058 | 182.700 | 2016/10/25 | 133.200 | 2016/01/14 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 182.000 | 173.000 | 181.200 | 31,775 | 5,591,487 | 182.000 | 2017/08/31 | 149.200 | 2017/01/04 | 439,262 | 70,827,711 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 511.000 | 501.000 | 507.500 | 14,505 | 7,319,823 | 511.000 | 2017/08/15 | 453.800 | 2017/01/03 | 110,265 | 53,737,508 | 459.200 | 2016/12/14 | 363.800 | 2016/02/12 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 42.550 | 41.600 | 42.050 | 492,391 | 20,783,817 | 42.550 | 2017/08/01 | 37.250 | 2017/01/03 | 1,327,284 | 54,341,909 | 37.400 | 2016/12/28 | 30.800 | 2016/02/12 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,240.000 | 1,194.000 | 1,208.000 | 3,365 | 4,102,045 | 1,240.000 | 2017/08/07 | 939.000 | 2017/01/03 | 22,115 | 24,035,283 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | 15.600 | 14.920 | 15.600 | 25,100 | 380,632 | 15.600 | 2017/08/28 | 12.120 | 2017/01/05 | 48,800 | 681,588 | 12.860 | 2016/11/28 | 10.760 | 2016/02/12 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 13.000 | 12.640 | 13.060 | 20,254 | 260,587 | 13.000 | 2017/08/07 | 10.660 | 2017/01/04 | 31,850 | 388,019 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 129.300 | 128.250 | 129.500 | 500 | 64,283 | 130.100 | 2017/05/17 | 120.050 | 2017/02/03 | 9,660 | 1,210,659 | 136.000 | 2016/05/03 | 123.350 | 2016/12/21 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 110.500 | 109.500 | 109.500 | 750 | 82,558 | 115.450 | 2017/05/26 | 105.350 | 2017/02/03 | 13,000 | 1,421,711 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 44.750 | 42.050 | 44.650 | 15,900 | 678,250 | 44.750 | 2017/08/28 | 35.400 | 2017/01/10 | 352,500 | 13,196,866 | 37.950 | 2016/11/29 | 30.950 | 2016/02/12 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 37.900 | 35.850 | 37.600 | 28,057 | 1,033,127 | 37.900 | 2017/08/28 | 31.300 | 2017/01/06 | 360,743 | 12,010,731 | 33.800 | 2016/12/01 | 26.050 | 2016/02/12 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 9.460 | 9.460 | 9.860 | 5,000 | 47,300 | 9.460 | 2017/08/17 | 8.300 | 2017/05/09 | 968,600 | 8,193,688 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | - | - | 8.300 | 0 | 0 | 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 | 16.520 | 15.500 | 16.480 | 59,000 | 954,048 | 16.520 | 2017/08/28 | 13.140 | 2017/02/03 | 2,669,100 | 37,927,498 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | 13.600 | 13.280 | 13.980 | 1,400 | 18,720 | 13.600 | 2017/08/18 | 11.960 | 2017/01/16 | 12,200 | 154,448 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 55.450 | 50.400 | 54.550 | 333,800 | 17,466,820 | 55.450 | 2017/08/30 | 37.250 | 2017/01/03 | 778,000 | 38,078,820 | 41.150 | 2016/11/29 | 31.700 | 2016/02/15 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 46.900 | 43.150 | 45.850 | 214,200 | 9,547,680 | 46.900 | 2017/08/29 | 33.350 | 2017/01/04 | 1,186,900 | 46,573,540 | 36.900 | 2016/11/30 | 26.800 | 2016/02/29 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 198.000 | 185.500 | 197.200 | 36,344 | 7,088,568 | 198.000 | 2017/08/28 | 158.000 | 2017/01/04 | 465,698 | 81,305,830 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 117.200 | 108.100 | 115.700 | 203,058,279 | 22,794,801,341 | 117.200 | 2017/08/30 | 93.900 | 2017/01/03 | 1,891,348,267 | 198,623,929,298 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 99.100 | 92.650 | 97.500 | 109,600 | 10,561,360 | 99.100 | 2017/08/28 | 84.850 | 2017/01/05 | 890,400 | 82,430,850 | 90.150 | 2016/12/08 | 63.850 | 2016/02/12 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 289.000 | 275.000 | 287.000 | 1,120,805 | 315,122,899 | 289.000 | 2017/08/31 | 224.400 | 2017/01/03 | 5,595,724 | 1,446,914,784 | 253.200 | 2016/10/11 | 187.100 | 2016/02/12 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 242.000 | 239.800 | 242.000 | 1,000 | 240,900 | 242.000 | 2017/08/31 | 200.600 | 2017/01/03 | 73,900 | 16,508,780 | 213.800 | 2016/10/11 | 157.300 | 2016/02/12 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 24.700 | 24.000 | 24.550 | 54,300 | 1,336,625 | 24.700 | 2017/08/29 | 22.150 | 2017/01/06 | 314,900 | 7,430,945 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 5.170 | 4.830 | 4.830 | 93,800 | 470,422 | 5.170 | 2017/08/04 | 3.980 | 2017/05/31 | 440,600 | 2,038,404 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 4.300 | 4.200 | 4.250 | 8,400 | 35,704 | 4.450 | 2017/01/04 | 3.670 | 2017/05/11 | 97,800 | 390,544 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 15.640 | 14.960 | 15.480 | 29,000 | 448,420 | 15.640 | 2017/08/30 | 12.020 | 2017/01/05 | 128,200 | 1,740,272 | 12.800 | 2016/11/29 | 10.300 | 2016/02/15 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 13.180 | 12.960 | 12.960 | 42,000 | 548,840 | 13.180 | 2017/08/28 | 10.660 | 2017/01/05 | 150,800 | 1,763,508 | 11.400 | 2016/12/01 | 8.720 | 2016/02/12 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 16.300 | 15.440 | 16.280 | 93,800 | 1,476,570 | 16.300 | 2017/08/29 | 13.500 | 2017/05/11 | 4,825,164 | 69,989,708 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 13.900 | 13.060 | 13.680 | 219,088 | 2,959,592 | 13.900 | 2017/08/22 | 11.520 | 2017/05/23 | 1,239,336 | 15,712,593 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | |||||||
| 2846 | iShares Core CSI 300 Index ETF | HKD | 29.850 | 27.800 | 29.500 | 315,000 | 8,968,070 | 29.850 | 2017/08/30 | 22.600 | 2017/01/16 | 3,066,330 | 78,709,043 | 26.900 | 2016/12/22 | 19.020 | 2016/02/29 | |||||||
| 9846 | iShares Core CSI 300 Index ETF | USD | - | - | 3.630 | 0 | 0 | 3.650 | 2017/07/28 | 3.540 | 2017/07/19 | 23,300 | 84,714 | - | - | - | - | |||||||
| 82846 | iShares Core CSI 300 Index ETF | RMB | 24.800 | 24.800 | 25.000 | 1,000 | 24,800 | 24.800 | 2017/08/25 | 21.950 | 2017/05/04 | 60,100 | 1,362,215 | - | - | - | - | |||||||
| 3115 | iShares Core Hang Seng Index ETF | HKD | 102.900 | 98.300 | 102.500 | 879,040 | 88,073,542 | 102.900 | 2017/08/30 | 79.050 | 2017/01/03 | 16,811,451 | 1,510,321,583 | 83.000 | 2016/12/08 | 77.150 | 2016/12/28 | |||||||
| 9115 | iShares Core Hang Seng Index ETF | USD | 13.100 | 12.640 | 13.120 | 538,510 | 6,900,728 | 13.100 | 2017/08/28 | 10.220 | 2017/01/03 | 8,030,990 | 94,675,089 | 10.640 | 2016/12/08 | 9.960 | 2016/12/28 | |||||||
| 83115 | iShares Core Hang Seng Index ETF | RMB | 86.900 | 84.450 | 86.550 | 297,040 | 25,400,538 | 86.900 | 2017/08/08 | 70.850 | 2017/01/05 | 3,257,580 | 256,612,479 | 74.200 | 2016/12/15 | 69.350 | 2016/12/28 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 10.800 | 10.260 | 10.640 | 84,600 | 892,266 | 11.200 | 2017/07/27 | 8.350 | 2017/01/04 | 3,005,900 | 28,967,036 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.400 | 1.340 | 1.360 | 53,200 | 72,452 | 1.410 | 2017/07/20 | 1.130 | 2017/01/12 | 829,400 | 1,064,396 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 9.410 | 8.960 | 8.990 | 130,800 | 1,179,943 | 9.640 | 2017/07/27 | 7.440 | 2017/01/09 | 1,180,800 | 10,092,699 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | |||||||
| 3010 | iShares Core MSCI AC Asia ex Japan Index ETF | HKD | 53.300 | 51.000 | 52.800 | 749,283 | 39,055,946 | 53.300 | 2017/08/24 | 40.150 | 2017/01/03 | 49,542,094 | 2,247,199,491 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | |||||||
| 9010 | iShares Core MSCI AC Asia ex Japan Index ETF | USD | 6.760 | 6.610 | 6.750 | 6,105,700 | 41,173,651 | 6.760 | 2017/08/30 | 5.540 | 2017/02/03 | 12,507,300 | 79,188,526 | 5.610 | 2016/10/20 | 5.220 | 2016/11/18 | |||||||
| 83010 | iShares Core MSCI AC Asia ex Japan Index ETF | RMB | 43.850 | 43.850 | 44.400 | 20,000 | 877,000 | 44.000 | 2017/07/14 | 36.200 | 2017/01/05 | 147,400 | 5,613,890 | 36.900 | 2016/12/09 | 36.100 | 2016/12/30 | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 11.100 | 10.780 | 11.140 | 44,800 | 491,514 | 11.100 | 2017/08/30 | 8.700 | 2017/01/03 | 4,188,674 | 40,928,850 | 9.340 | 2016/10/25 | 7.860 | 2016/06/30 | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.480 | 1.370 | 1.420 | 665,068 | 940,533 | 1.480 | 2017/08/31 | 1.140 | 2017/01/19 | 5,940,968 | 7,626,823 | 1.250 | 2016/11/09 | 1.010 | 2016/06/30 | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 9.530 | 9.230 | 9.380 | 421,498 | 3,915,182 | 9.530 | 2017/08/07 | 7.790 | 2017/01/05 | 3,694,398 | 32,660,771 | 8.170 | 2016/10/25 | 6.750 | 2016/06/30 | |||||||
| 2836 | iShares Core S&P BSE SENSEX India Index ETF | HKD | 23.500 | 22.250 | 22.700 | 1,610,702 | 36,650,596 | 23.500 | 2017/08/02 | 17.580 | 2017/01/04 | 15,745,108 | 324,078,994 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | |||||||
| 9836 | iShares Core S&P BSE SENSEX India Index ETF | USD | 2.980 | 2.830 | 2.890 | 290,000 | 837,050 | 2.980 | 2017/08/03 | 2.380 | 2017/01/27 | 907,480 | 2,500,830 | 2.460 | 2016/10/24 | 2.220 | 2016/11/25 | |||||||
| 82836 | iShares Core S&P BSE SENSEX India Index ETF | RMB | 20.050 | 19.060 | 19.160 | 629,800 | 12,210,458 | 20.050 | 2017/08/02 | 15.700 | 2017/01/05 | 2,197,400 | 41,042,926 | 16.700 | 2016/10/24 | 15.280 | 2016/12/05 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 10.280 | 9.920 | 10.140 | 307,605 | 3,092,351 | 11.000 | 2017/07/20 | 8.410 | 2017/01/04 | 3,004,605 | 27,625,676 | 8.640 | 2016/12/16 | 7.370 | 2016/07/08 | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.310 | 1.270 | 1.300 | 50,000 | 64,400 | 1.310 | 2017/08/28 | 1.110 | 2017/01/13 | 495,200 | 589,560 | 1.110 | 2016/12/16 | 0.940 | 2016/06/29 | |||||||
| 83146 | iShares DAX Index ETF | RMB | 8.860 | 8.490 | 8.560 | 375,400 | 3,239,062 | 8.860 | 2017/08/02 | 7.570 | 2017/01/04 | 2,330,900 | 19,005,897 | 7.720 | 2016/12/16 | 6.360 | 2016/07/07 | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 10.280 | 9.930 | 10.080 | 418,725 | 4,206,615 | 10.280 | 2017/08/07 | 8.270 | 2017/01/03 | 4,499,887 | 41,459,984 | 8.390 | 2016/12/16 | 7.350 | 2016/06/29 | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.290 | 1.290 | 1.280 | 70,000 | 90,300 | 1.290 | 2017/08/10 | 1.070 | 2017/02/09 | 563,000 | 680,759 | 1.150 | 2016/12/15 | 0.930 | 2016/06/29 | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 8.690 | 8.490 | 8.490 | 255,100 | 2,185,199 | 8.740 | 2017/05/08 | 7.310 | 2017/02/07 | 2,431,300 | 19,260,497 | 7.420 | 2016/12/30 | 6.320 | 2016/06/29 | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 9.130 | 8.790 | 8.910 | 282,200 | 2,533,292 | 9.130 | 2017/08/08 | 7.940 | 2017/01/10 | 1,391,500 | 11,919,516 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.130 | 1.130 | 1.130 | 2,000 | 2,260 | 1.150 | 2017/05/25 | 1.040 | 2017/02/03 | 205,600 | 223,937 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 7.650 | 7.570 | 7.500 | 40,100 | 305,460 | 7.930 | 2017/05/22 | 7.140 | 2017/02/01 | 410,100 | 3,047,560 | 7.210 | 2016/12/16 | 5.890 | 2016/06/29 | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 14.160 | 12.820 | 13.900 | 718,831,398 | 9,662,088,672 | 14.160 | 2017/08/30 | 10.560 | 2017/01/03 | 5,149,609,407 | 61,754,523,801 | 11.880 | 2016/12/01 | 8.370 | 2016/01/27 | |||||||
| 82823 | iShares FTSE A50 China Index ETF | RMB | 11.880 | 11.320 | 11.740 | 26,000 | 305,480 | 11.880 | 2017/08/28 | 11.300 | 2017/07/14 | 37,000 | 430,280 | - | - | - | - | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 8.500 | 7.900 | 8.490 | 236,100 | 1,934,452 | 8.500 | 2017/08/31 | 6.990 | 2017/01/17 | 1,747,600 | 13,429,843 | 7.700 | 2016/11/29 | 6.420 | 2016/03/01 | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 7.180 | 6.910 | 7.170 | 25,900 | 182,714 | 7.180 | 2017/08/29 | 6.110 | 2017/01/16 | 378,200 | 2,504,763 | 6.800 | 2016/11/30 | 5.380 | 2016/02/15 | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 26.350 | 24.700 | 26.250 | 3,225,480 | 82,198,484 | 26.350 | 2017/08/28 | 18.400 | 2017/01/03 | 21,746,572 | 484,443,447 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 52.800 | 50.650 | 52.750 | 470,200 | 24,302,475 | 52.800 | 2017/08/08 | 39.650 | 2017/01/03 | 2,691,341 | 126,781,132 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 11.060 | 10.720 | 11.060 | 497,500 | 5,437,968 | 11.500 | 2017/07/20 | 8.880 | 2017/06/01 | 2,496,200 | 25,898,102 | 9.150 | 2016/12/22 | 7.730 | 2016/06/29 | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.420 | 1.380 | 1.400 | 29,100 | 40,968 | 1.420 | 2017/08/08 | 1.210 | 2017/02/02 | 309,900 | 406,798 | 1.170 | 2016/10/25 | 1.000 | 2016/06/29 | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 9.370 | 9.270 | 9.300 | 30,000 | 279,180 | 9.560 | 2017/06/05 | 7.990 | 2017/01/05 | 687,200 | 6,222,531 | 8.130 | 2016/12/20 | 6.630 | 2016/06/29 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 67.350 | 62.200 | 67.350 | 17,000 | 1,099,465 | 67.350 | 2017/08/30 | 45.000 | 2017/02/06 | 116,780 | 6,528,209 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | |||||||
| 3127 | Mirae Asset Horizons CSI 300 ETF | HKD | 15.840 | 14.540 | 15.680 | 53,500 | 798,836 | 15.840 | 2017/08/31 | 12.540 | 2017/01/03 | 131,400 | 1,821,288 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | |||||||
| 83127 | Mirae Asset Horizons CSI 300 ETF | RMB | 13.080 | 12.440 | 13.080 | 31,400 | 403,812 | 13.080 | 2017/08/28 | 11.280 | 2017/01/03 | 95,300 | 1,136,776 | 11.840 | 2016/11/25 | 9.620 | 2016/03/10 | |||||||
| 3110 | Mirae Asset Horizons Hang Seng High Dividend Yield ETF | HKD | 30.050 | 27.650 | 29.450 | 214,200 | 6,088,980 | 30.050 | 2017/08/31 | 21.800 | 2017/01/03 | 3,277,300 | 82,550,545 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | |||||||
| 2835 | Mirae Asset Horizons KOSPI 200 ETF | HKD | 24.000 | 23.150 | 23.850 | 9,000 | 212,675 | 25.100 | 2017/07/27 | 18.660 | 2017/01/03 | 173,000 | 3,901,095 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | |||||||
| 3040 | Mirae Asset Horizons MSCI China ETF | HKD | 31.850 | 30.000 | 31.800 | 660,300 | 20,361,635 | 31.850 | 2017/08/28 | 22.400 | 2017/01/03 | 3,226,100 | 92,393,145 | 25.000 | 2016/10/11 | 18.960 | 2016/01/20 | |||||||
| 3153 | Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF | HKD | 10.780 | 10.380 | 10.700 | 97,800 | 1,031,688 | 11.000 | 2017/07/20 | 9.640 | 2017/01/09 | 362,400 | 3,745,758 | 10.180 | 2016/12/16 | 9.470 | 2016/12/21 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.450 | 4.110 | 4.110 | 1,441,000 | 6,210,640 | 5.240 | 2017/01/06 | 4.020 | 2017/06/22 | 5,447,500 | 24,748,752 | 5.250 | 2016/12/29 | 4.290 | 2016/08/03 | |||||||
| 3054 | Mirae Asset Horizons S&P Emerging Asia Consumer ETF | HKD | 23.950 | 23.600 | 24.200 | 7,100 | 169,120 | 24.000 | 2017/07/20 | 19.040 | 2017/01/03 | 121,380 | 2,575,436 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | |||||||
| 3056 | Mirae Asset Horizons S&P Global Consumer Brands ETF | HKD | 32.450 | 32.450 | 32.450 | 4,000 | 129,800 | 32.450 | 2017/08/07 | 27.500 | 2017/01/13 | 82,000 | 2,344,050 | 27.650 | 2016/12/08 | 23.200 | 2016/01/21 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 29.350 | 26.900 | 29.200 | 93,900 | 2,646,155 | 29.350 | 2017/08/30 | 20.500 | 2017/01/20 | 379,804 | 9,515,935 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | - | - | 13.640 | 0 | 0 | 13.040 | 2017/06/06 | 11.300 | 2017/01/03 | 28,400 | 347,112 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | - | - | 13.120 | 0 | 0 | 12.960 | 2017/07/26 | 10.200 | 2017/01/03 | 21,600 | 240,280 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 10.880 | 9.900 | 9.900 | 2,168,200 | 22,544,250 | 12.560 | 2017/01/03 | 9.250 | 2017/06/22 | 26,718,932 | 281,330,498 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 39.000 | 38.550 | 39.250 | 779,800 | 30,098,576 | 39.000 | 2017/08/24 | 30.850 | 2017/01/06 | 4,614,600 | 161,251,970 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | |||||||
| 2840 | SPDR Gold Trust | HKD | 984.500 | 934.500 | 972.500 | 421,603 | 402,865,174 | 984.500 | 2017/08/29 | 852.000 | 2017/01/03 | 2,472,424 | 2,284,975,654 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 28.900 | 27.550 | 28.750 | 971,519,287 | 27,374,207,255 | 28.900 | 2017/08/30 | 22.000 | 2017/01/03 | 13,087,797,883 | 328,149,769,790 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | |||||||
| 3095 | Value China A-Share ETF | HKD | 8.460 | 7.790 | 8.290 | 1,869,000 | 15,010,445 | 8.460 | 2017/08/30 | 6.660 | 2017/05/08 | 14,647,375 | 106,152,145 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | |||||||
| 83095 | Value China A-Share ETF | RMB | 7.130 | 6.650 | 7.000 | 434,000 | 2,961,595 | 7.130 | 2017/08/30 | 5.920 | 2017/05/05 | 1,458,500 | 9,379,070 | 6.600 | 2016/11/28 | 5.200 | 2016/02/12 | |||||||
| 3046 | Value China ETF | HKD | 44.600 | 41.300 | 44.350 | 296,500 | 12,805,950 | 44.600 | 2017/08/28 | 33.950 | 2017/01/03 | 1,578,397 | 62,232,867 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | |||||||
| 3081 | Value Gold ETF | HKD | 32.300 | 30.700 | 32.000 | 1,647,032 | 51,754,881 | 32.300 | 2017/08/29 | 28.100 | 2017/01/04 | 16,565,752 | 499,761,987 | 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 | - | - | 27.050 | 0 | 0 | 27.000 | 2017/04/10 | 25.500 | 2017/01/13 | 23,900 | 623,890 | 28.450 | 2016/11/09 | 22.350 | 2016/01/06 | |||||||
| 3084 | Value Japan ETF | HKD | 14.200 | 13.800 | 13.820 | 113,100 | 1,583,130 | 14.200 | 2017/08/08 | 12.840 | 2017/04/06 | 865,300 | 11,809,096 | 13.800 | 2016/12/12 | 9.600 | 2016/02/12 | |||||||
| 3041 | Value Korea ETF | HKD | 33.900 | 32.450 | 33.500 | 8,000 | 268,845 | 33.900 | 2017/08/04 | 27.300 | 2017/01/04 | 300,570 | 8,803,324 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | |||||||
| 3060 | Value Taiwan ETF | HKD | 41.700 | 40.300 | 41.300 | 10,900 | 444,070 | 41.700 | 2017/08/07 | 33.350 | 2017/01/03 | 181,900 | 6,599,075 | 34.500 | 2016/12/13 | 25.800 | 2016/01/14 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 22.750 | 21.800 | 22.600 | 331,664 | 7,384,907 | 22.750 | 2017/08/30 | 18.000 | 2017/01/03 | 2,547,008 | 52,824,684 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 24.800 | 22.500 | 23.750 | 534,084 | 12,534,534 | 24.800 | 2017/08/02 | 18.600 | 2017/01/04 | 2,727,964 | 59,965,070 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 19.400 | 18.760 | 18.960 | 1,074,267 | 20,410,435 | 19.500 | 2017/05/24 | 15.940 | 2017/01/23 | 6,501,371 | 118,832,956 | 17.580 | 2016/10/03 | 14.740 | 2016/02/12 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 24.650 | 24.100 | 24.300 | 255,700 | 6,227,975 | 25.500 | 2017/07/27 | 20.900 | 2017/01/23 | 1,515,100 | 35,316,985 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 17.800 | 17.300 | 17.600 | 1,627,404 | 28,553,201 | 17.860 | 2017/06/06 | 15.840 | 2017/01/03 | 10,334,619 | 175,426,518 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 33.700 | 31.400 | 33.450 | 8,204,866 | 269,550,999 | 33.800 | 2017/06/30 | 28.350 | 2017/05/10 | 23,036,381 | 730,863,450 | 33.500 | 2016/11/28 | 24.400 | 2016/02/11 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 24.850 | 24.000 | 25.050 | 2,600 | 63,030 | 24.850 | 2017/08/25 | 19.100 | 2017/01/03 | 2,911,400 | 60,072,428 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 9.000 | 8.090 | 9.000 | 33,500 | 286,960 | 9.000 | 2017/08/30 | 6.270 | 2017/01/24 | 158,000 | 1,219,900 | 6.470 | 2016/10/12 | 5.400 | 2016/02/16 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 9.940 | 7.150 | 9.900 | 586,500 | 5,086,920 | 9.940 | 2017/08/31 | 4.480 | 2017/01/05 | 1,278,000 | 9,445,165 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 25.400 | 23.400 | 25.250 | 47,300 | 1,144,105 | 25.400 | 2017/08/30 | 20.200 | 2017/05/09 | 165,800 | 3,739,240 | 21.300 | 2016/11/28 | 16.600 | 2016/02/11 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 10.160 | 9.830 | 10.140 | 431,400 | 4,314,672 | 10.160 | 2017/08/31 | 8.140 | 2017/01/04 | 8,280,800 | 75,164,214 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 13.100 | 12.220 | 12.680 | 1,878,800 | 23,629,100 | 13.100 | 2017/08/28 | 7.820 | 2017/01/03 | 25,060,000 | 253,656,586 | 9.290 | 2016/10/06 | 6.720 | 2016/02/12 | |||||||
| 3116 | XIE Shares FTSE Gold Miners ETF | HKD | 9.310 | 8.510 | 9.190 | 3,459,000 | 30,864,668 | 9.730 | 2017/02/09 | 7.930 | 2017/07/10 | 20,955,600 | 185,427,088 | 8.230 | 2016/12/30 | 7.180 | 2016/12/16 | |||||||