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Trading summary for other unit trusts/mutual funds - December 2016


Code Stock Trading
currency
This month This year (up to December 2016) Previous year
High Low Close Turnover (unit) Turnover ($) High High date Low Low date Turnover (unit) Turnover ($) High High date Low Low date
820 HSBC China Dragon Fund HKD 9.040 8.140 8.450 583,101 5,038,274 9.800 2016/01/04 7.160 2016/01/28 13,297,227 109,308,405 14.100 2015/06/18 7.350 2015/08/25
A = Adjusted, if applied