| Code | Stock | Trading currency |
This month | This year (up to August 2016) | Previous year | |||||||||||||||||||
| High | Low | Close | Turnover (units) | Turnover ($) | High | High date | Low | Low date | Turnover (units) | Turnover ($) | High | High date | Low | Low date | ||||||||||
| 2819 | ABF Hong Kong Bond Index Fund | HKD | 102.400 | 101.600 | 101.800 | 8,343 | 851,086 | 105.000 | 2016/04/05 | 99.600 | 2016/04/26 | 87,056 | 8,818,328 | 102.350 | 2015/12/11 | 98.500 | 2015/08/24 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 121.350 | 118.850 | 120.200 | 196,955 | 23,630,388 | 121.350 | 2016/08/22 | 110.850 | 2016/01/28 | 405,795 | 47,909,321 | 123.950 | 2015/01/15 | 105.900 | 2015/10/08 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 17.960 | 17.280 | 17.820 | 315,000 | 5,542,270 | 17.960 | 2016/08/17 | 15.700 | 2016/06/24 | 6,007,500 | 99,730,230 | - | - | - | - | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 15.420 | 14.800 | 15.360 | 158,500 | 2,421,070 | 15.420 | 2016/08/31 | 13.340 | 2016/05/16 | 2,821,000 | 40,098,840 | - | - | - | - | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 7.890 | 7.760 | 7.890 | 10,600 | 83,516 | 7.890 | 2016/08/25 | 6.250 | 2016/01/20 | 1,561,000 | 10,365,630 | 8.960 | 2015/04/23 | 6.690 | 2015/09/29 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 16.200 | 15.800 | 15.850 | 279,878 | 4,448,216 | 16.250 | 2016/04/06 | 14.950 | 2016/01/11 | 17,009,979 | 263,241,049 | 15.500 | 2015/04/15 | 14.800 | 2015/10/02 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 7.650 | 7.000 | 7.650 | 78,300 | 586,454 | 7.650 | 2016/08/31 | 5.700 | 2016/02/12 | 1,947,200 | 12,009,067 | 10.160 | 2015/04/29 | 6.970 | 2015/09/29 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 9.900 | 9.670 | 9.670 | 6,600 | 64,328 | 9.900 | 2016/08/15 | 8.250 | 2016/02/18 | 372,400 | 3,321,636 | - | - | - | - | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 9.480 | 9.310 | 9.440 | 571,443 | 5,368,948 | 9.480 | 2016/08/30 | 8.150 | 2016/06/27 | 8,705,072 | 77,075,727 | - | - | - | - | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 8.350 | 7.920 | 8.350 | 19,932,600 | 164,610,638 | 8.850 | 2016/04/28 | 7.430 | 2016/06/24 | 21,741,600 | 179,425,358 | - | - | - | - | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 9.720 | 9.510 | 9.620 | 86,400 | 835,606 | 9.720 | 2016/08/24 | 8.370 | 2016/02/24 | 1,032,000 | 9,226,808 | - | - | - | - | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 6.000 | 5.670 | 5.790 | 28,300 | 162,533 | 6.000 | 2016/08/15 | 4.980 | 2016/02/11 | 280,300 | 1,563,108 | 9.500 | 2015/06/08 | 5.000 | 2015/08/25 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.160 | 4.850 | 5.000 | 15,000 | 76,450 | 5.190 | 2016/01/06 | 4.190 | 2016/02/12 | 213,700 | 1,021,140 | 7.470 | 2015/06/10 | 4.420 | 2015/08/26 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 17.700 | 16.740 | 17.480 | 15,200 | 266,768 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | 184,200 | 3,198,184 | 34.150 | 2015/06/10 | 18.500 | 2015/08/27 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 16.020 | 14.400 | 15.020 | 12,200 | 186,016 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | 96,400 | 1,481,540 | 27.050 | 2015/06/09 | 16.080 | 2015/08/27 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | - | - | 14.500 | 0 | 0 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | 199,800 | 2,816,260 | 22.550 | 2015/06/15 | 13.800 | 2015/09/15 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | - | - | 12.500 | 0 | 0 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | 377,600 | 4,479,840 | 18.340 | 2015/06/12 | 11.000 | 2015/07/09 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 18.900 | 17.160 | 18.700 | 40,000 | 728,968 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | 256,200 | 4,522,166 | 32.000 | 2015/05/26 | 16.380 | 2015/04/09 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | 16.080 | 14.840 | 16.100 | 19,000 | 294,700 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | 212,800 | 3,205,136 | 25.650 | 2015/06/12 | 13.980 | 2015/01/05 | |||||||
| 2778 | Champion Real Estate Investment Trust | HKD | 5.080 | 4.470 | 4.950 | 115,178,511 | 554,837,034 | 5.080 | 2016/08/26 | 3.320 | 2016/02/12 | 693,202,916 | 2,842,940,116 | 4.620 | 2015/06/17 | 3.550 | 2015/08/26 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | 11.700 | 11.700 | 11.660 | 1,000 | 11,700 | 11.700 | 2016/08/24 | 10.220 | 2016/02/15 | 8,400 | 89,988 | 17.900 | 2015/06/10 | 10.600 | 2015/08/25 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | - | - | 10.060 | 0 | 0 | 9.830 | 2016/07/18 | 8.550 | 2016/02/15 | 12,200 | 115,094 | 14.380 | 2015/06/08 | 8.720 | 2015/08/27 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 41.500 | 37.700 | 39.400 | 156,794,930 | 6,179,326,841 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | 1,207,995,154 | 46,040,119,169 | 67.200 | 2015/06/10 | 35.300 | 2015/08/25 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 35.450 | 32.250 | 34.000 | 6,641,282 | 225,048,871 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | 75,625,218 | 2,432,203,847 | 53.750 | 2015/06/10 | 29.400 | 2015/08/25 | |||||||
| 3157 | ChinaAMC Hang Seng SmallCap Index ETF | HKD | 22.500 | 21.150 | 22.100 | 834,068 | 18,271,843 | 22.500 | 2016/08/18 | 18.300 | 2016/01/27 | 3,740,468 | 77,657,179 | 25.400 | 2015/10/26 | 22.450 | 2015/12/31 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 91.850 | 89.850 | 91.800 | 1,175 | 107,718 | 91.850 | 2016/08/11 | 78.650 | 2016/06/24 | 30,500 | 2,605,814 | - | - | - | - | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 132.100 | 128.400 | 129.500 | 2,380 | 309,780 | 132.100 | 2016/08/16 | 113.000 | 2016/06/24 | 11,364 | 1,397,562 | - | - | - | - | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 31.000 | 30.950 | 30.050 | 4,032 | 124,805 | 31.000 | 2016/08/17 | 28.250 | 2016/06/28 | 42,679 | 1,238,022 | 52.150 | 2015/06/12 | 29.800 | 2015/08/25 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | 26.550 | 26.250 | 25.900 | 3,000 | 79,050 | 26.550 | 2016/08/17 | 23.550 | 2016/02/16 | 14,200 | 347,750 | 42.100 | 2015/06/10 | 24.650 | 2015/08/25 | |||||||
| 3199 | CSOP China 5-Year Treasury Bond ETF | HKD | 128.800 | 127.200 | 127.850 | 126,480 | 16,138,820 | 136.800 | 2016/01/06 | 126.550 | 2016/06/13 | 693,333 | 88,991,026 | 135.700 | 2015/01/08 | 124.600 | 2015/09/08 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 110.150 | 109.400 | 109.900 | 32,520 | 3,571,904 | 110.500 | 2016/01/07 | 107.700 | 2016/01/18 | 970,644 | 105,844,281 | 110.500 | 2015/12/30 | 105.000 | 2015/09/08 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 13.200 | 13.060 | 13.500 | 6,000 | 78,720 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | 1,143,200 | 14,955,616 | 15.620 | 2015/11/26 | 14.680 | 2015/12/18 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 11.480 | 11.460 | 11.640 | 1,200 | 13,772 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | 48,600 | 533,764 | 15.440 | 2015/11/05 | 12.200 | 2015/11/02 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | - | - | 175.900 | 32,070 | 5,684,408 | 180.350 | 2016/04/01 | 175.750 | 2016/07/27 | 35,120 | 6,227,133 | 191.650 | 2015/07/30 | 177.700 | 2015/12/30 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | - | - | 151.500 | 18,500 | 2,808,300 | 151.850 | 2016/01/06 | 149.800 | 2016/04/27 | 150,650 | 22,853,206 | 154.550 | 2015/08/13 | 148.700 | 2015/05/29 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 12.100 | 11.100 | 11.620 | 1,382,358,146 | 16,071,863,085 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | 12,021,058,969 | 132,449,324,363 | 18.660 | 2015/06/09 | 10.140 | 2015/08/26 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 10.360 | 9.520 | 10.040 | 39,947,970 | 396,415,798 | 10.580 | 2016/01/04 | 8.280 | 2016/02/12 | 497,510,280 | 4,608,021,631 | 14.940 | 2015/06/09 | 8.500 | 2015/08/25 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 12.420 | 11.880 | 12.080 | 68,000 | 831,040 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | 526,200 | 6,155,560 | 14.720 | 2015/11/26 | 13.480 | 2015/12/14 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | 10.660 | 10.360 | 10.420 | 13,000 | 136,680 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | 277,000 | 2,739,770 | 12.160 | 2015/11/26 | 11.200 | 2015/11/30 | |||||||
| 3021 | CSOP MSCI T50 ETF | HKD | 4.160 | 3.980 | 4.120 | 207,900 | 848,973 | 4.160 | 2016/08/16 | 3.040 | 2016/02/12 | 2,865,700 | 10,393,240 | 4.300 | 2015/06/29 | 3.380 | 2015/08/26 | |||||||
| 7335 | CSOP Nifty 50 Daily (-1x) Inverse Product | HKD | 15.480 | 15.360 | 15.080 | 8,700 | 134,100 | 15.500 | 2016/07/21 | 15.360 | 2016/08/17 | 63,300 | 979,800 | - | - | - | - | |||||||
| 7202 | CSOP Nifty 50 Daily (2x) Leveraged Product | HKD | 16.120 | 15.360 | 16.140 | 359,500 | 5,647,012 | 16.120 | 2016/08/31 | 15.360 | 2016/08/26 | 649,600 | 10,188,150 | - | - | - | - | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 9.950 | 9.200 | 9.500 | 21,030,414 | 201,241,169 | 11.860 | 2016/01/04 | 8.420 | 2016/02/29 | 138,524,294 | 1,327,347,456 | 19.540 | 2015/06/03 | 7.150 | 2015/07/09 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 8.370 | 7.850 | 8.190 | 265,600 | 2,146,640 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | 3,083,000 | 24,680,880 | 15.320 | 2015/06/04 | 6.500 | 2015/09/04 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 46.000 | 38.050 | 43.150 | 2,105,000 | 89,021,580 | 48.100 | 2016/06/10 | 38.050 | 2016/08/03 | 5,749,699 | 251,034,449 | - | - | - | - | |||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.360 | 10.640 | 11.080 | 44,800 | 492,160 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | 251,400 | 2,748,116 | 14.880 | 2015/06/09 | 9.700 | 2015/08/26 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.590 | 9.200 | 9.330 | 54,050 | 506,808 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | 833,000 | 7,984,710 | 17.340 | 2015/06/12 | 2.210 | 2015/07/03 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.340 | 3.260 | 3.270 | 50,000 | 165,005 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | 546,250 | 1,766,100 | 6.750 | 2015/06/10 | 3.610 | 2015/08/26 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 11.540 | 10.780 | 11.160 | 8,228 | 91,848 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | 232,465 | 2,532,000 | 17.240 | 2015/06/08 | 9.000 | 2015/08/27 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 15.440 | 14.920 | 15.280 | 216,117 | 3,271,487 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | 2,329,147 | 33,456,465 | 22.500 | 2015/06/12 | 10.500 | 2015/07/09 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.710 | 4.500 | 4.540 | 44,800 | 206,389 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | 618,256 | 3,053,828 | 12.000 | 2015/06/04 | 5.400 | 2015/08/26 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | 3.920 | 3.800 | 3.850 | 15,600 | 59,514 | 4.180 | 2016/01/06 | 3.220 | 2016/01/28 | 390,599 | 1,488,428 | 7.700 | 2015/06/12 | 4.070 | 2015/10/06 | |||||||
| 2816 | db x-trackers CSI300 REAL ESTATE UCITS ETF | HKD | 16.800 | 13.040 | 15.840 | 396,311 | 6,336,157 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | 716,809 | 11,287,624 | 19.720 | 2015/12/23 | 12.000 | 2015/08/27 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.800 | 2.750 | 2.660 | 85,250 | 236,374 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | 362,360 | 1,000,205 | 6.040 | 2015/06/25 | 2.900 | 2015/02/09 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.650 | 6.210 | 6.480 | 2,168,106 | 13,986,472 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | 57,116,218 | 359,990,195 | 11.620 | 2015/06/10 | 6.070 | 2015/08/26 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.670 | 3.560 | 3.610 | 24,750 | 90,711 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | 390,190 | 1,503,998 | 7.580 | 2015/06/24 | 4.140 | 2015/02/09 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 246.000 | 226.600 | 241.000 | 56,500 | 13,445,640 | 246.000 | 2016/08/16 | 189.200 | 2016/02/15 | 518,050 | 110,886,092 | 328.600 | 2015/04/28 | 215.800 | 2015/09/08 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 191.000 | 175.000 | 190.000 | 258,945 | 47,777,834 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | 1,498,125 | 268,433,340 | 220.000 | 2015/07/17 | 160.000 | 2015/08/25 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 131.600 | 0 | 0 | 135.200 | 2016/04/21 | 123.200 | 2016/01/29 | 4,540 | 589,930 | 138.600 | 2015/01/19 | 118.500 | 2015/09/07 | |||||||
| 3013 | db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF | HKD | 12.620 | 12.420 | 12.880 | 400 | 5,008 | 12.620 | 2016/08/01 | 10.940 | 2016/01/15 | 44,000 | 522,364 | 15.800 | 2015/04/29 | 11.800 | 2015/12/11 | |||||||
| 3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 7.940 | 7.830 | 7.830 | 2,500 | 19,630 | 8.080 | 2016/07/20 | 7.320 | 2016/03/30 | 660,500 | 4,990,940 | 8.350 | 2015/01/07 | 6.780 | 2015/05/05 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 29.850 | 27.550 | 28.950 | 122,100 | 3,548,824 | 29.850 | 2016/08/12 | 14.860 | 2016/01/22 | 1,274,950 | 28,360,461 | 31.000 | 2015/05/18 | 17.160 | 2015/12/31 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 102.100 | 101.600 | 102.200 | 610 | 62,013 | 102.100 | 2016/08/30 | 85.050 | 2016/03/02 | 46,010 | 4,060,934 | 134.500 | 2015/04/23 | 89.850 | 2015/09/29 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 31.900 | 30.950 | 31.600 | 3,800 | 120,785 | 31.900 | 2016/08/18 | 25.650 | 2016/01/27 | 25,600 | 703,890 | 38.500 | 2015/04/20 | 26.900 | 2015/08/25 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 29.400 | 27.900 | 28.950 | 8,900 | 258,880 | 29.400 | 2016/08/25 | 22.200 | 2016/01/22 | 244,900 | 6,287,945 | 33.300 | 2015/04/28 | 24.100 | 2015/09/29 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 79.200 | 78.000 | 79.400 | 4,000 | 314,400 | 79.200 | 2016/08/08 | 64.300 | 2016/03/01 | 115,400 | 7,982,816 | 90.500 | 2015/03/06 | 69.200 | 2015/12/10 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 117.100 | 110.800 | 111.800 | 19,275 | 2,178,042 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | 571,275 | 55,962,188 | 115.700 | 2015/04/01 | 71.600 | 2015/09/29 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 458.000 | 434.000 | 450.800 | 26,490 | 11,702,858 | 458.000 | 2016/08/16 | 362.400 | 2016/02/12 | 224,162 | 89,566,755 | 489.000 | 2015/04/24 | 349.200 | 2015/08/24 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 91.250 | 90.000 | 90.000 | 2,160 | 196,289 | 94.900 | 2016/04/21 | 79.650 | 2016/01/15 | 27,690 | 2,388,048 | 109.700 | 2015/04/27 | 75.800 | 2015/08/24 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 39.200 | 38.350 | 38.300 | 6,500 | 251,155 | 39.200 | 2016/08/23 | 31.200 | 2016/02/12 | 44,300 | 1,610,330 | 41.600 | 2015/05/05 | 33.800 | 2015/10/05 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 16.800 | 16.540 | 16.520 | 18,500 | 307,260 | 16.800 | 2016/08/12 | 13.300 | 2016/02/22 | 146,500 | 2,233,090 | 16.800 | 2015/07/16 | 13.840 | 2015/12/04 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 17.040 | 16.500 | 16.580 | 313,200 | 5,232,692 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | 2,118,600 | 32,814,328 | 19.000 | 2015/02/25 | 14.000 | 2015/12/16 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 16.300 | 14.940 | 15.940 | 1,313,500 | 20,824,578 | 16.300 | 2016/08/16 | 10.260 | 2016/01/21 | 8,403,875 | 119,446,219 | 18.400 | 2015/05/11 | 12.080 | 2015/08/25 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 9.060 | 8.820 | 8.790 | 49,225 | 442,104 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | 783,000 | 6,815,060 | 10.480 | 2015/05/15 | 7.960 | 2015/10/02 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 178.700 | 172.700 | 172.600 | 41,545 | 7,270,393 | 178.700 | 2016/08/11 | 133.200 | 2016/01/14 | 487,680 | 74,991,212 | 187.000 | 2015/04/27 | 129.100 | 2015/08/24 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 188.600 | 135.000 | 160.700 | 105,850 | 16,611,139 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | 469,375 | 66,616,166 | 170.400 | 2015/04/17 | 124.900 | 2015/12/23 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 439.400 | 431.400 | 437.200 | 19,005 | 8,318,043 | 439.400 | 2016/08/24 | 363.800 | 2016/02/12 | 309,680 | 125,966,004 | 425.200 | 2015/04/15 | 369.400 | 2015/08/26 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 36.600 | 35.700 | 36.350 | 41,162 | 1,491,880 | 36.600 | 2016/08/15 | 30.800 | 2016/02/12 | 894,735 | 30,543,037 | 38.000 | 2015/04/20 | 32.000 | 2015/12/23 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,030.000 | 1,011.000 | 1,036.000 | 3,480 | 3,562,660 | 1,030.000 | 2016/08/15 | 834.000 | 2016/02/11 | 21,988 | 21,122,275 | 1,161.000 | 2015/03/04 | 900.000 | 2015/12/14 | |||||||
| 3011 | db x-trackers US DOLLAR CASH UCITS ETF | USD | - | - | 170.600 | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
| 3120 | E Fund CES China 120 Index ETF | HKD | 12.160 | 11.760 | 12.020 | 14,700 | 176,296 | 12.600 | 2016/01/04 | 10.760 | 2016/02/12 | 73,600 | 854,968 | 19.160 | 2015/05/26 | 12.220 | 2015/09/08 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 10.420 | 9.950 | 10.380 | 11,600 | 116,345 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | 149,600 | 1,481,435 | 15.600 | 2015/05/26 | 9.960 | 2015/08/26 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 133.350 | 133.100 | 133.000 | 90 | 11,989 | 136.000 | 2016/05/03 | 130.300 | 2016/01/07 | 18,620 | 2,466,041 | 137.200 | 2015/10/30 | 126.300 | 2015/09/07 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 115.450 | 114.650 | 115.450 | 190 | 21,840 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | 29,200 | 3,310,366 | 113.800 | 2015/12/15 | 106.500 | 2015/04/14 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 37.500 | 35.250 | 35.950 | 12,700 | 461,370 | 37.800 | 2016/01/06 | 30.950 | 2016/02/12 | 700,600 | 23,870,940 | 57.300 | 2015/06/09 | 31.000 | 2015/08/26 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 31.900 | 29.600 | 31.200 | 57,800 | 1,829,895 | 33.550 | 2016/01/04 | 26.050 | 2016/02/12 | 1,410,169 | 40,752,789 | 46.400 | 2015/06/09 | 25.850 | 2015/08/26 | |||||||
| 2830 | ETFS Physical Gold ETF | HKD | - | - | 1,010.000 | 0 | 0 | 1,046.000 | 2016/07/11 | 813.000 | 2016/01/04 | 41,456 | 39,825,028 | 1,003.000 | 2015/01/21 | 808.000 | 2015/12/03 | |||||||
| 3119 | ETFS Physical Platinum ETF | HKD | - | - | 820.500 | 0 | 0 | 834.000 | 2016/07/11 | 626.500 | 2016/01/22 | 20,062 | 15,106,992 | 976.500 | 2015/01/23 | 627.500 | 2015/11/30 | |||||||
| 3117 | ETFS Physical Silver ETF | HKD | - | - | 150.900 | 0 | 0 | 157.900 | 2016/07/04 | 105.100 | 2016/01/13 | 1,168,850 | 156,645,037 | 141.300 | 2015/01/23 | 105.400 | 2015/12/16 | |||||||
| 778 | Fortune Real Estate Investment Trust | HKD | 10.180 | 9.540 | 9.920 | 71,206,821 | 700,236,173 | 10.180 | 2016/08/03 | 7.530 | 2016/02/12 | 378,910,992 | 3,339,072,986 | 9.050 | 2015/01/28 | 7.250 | 2015/09/30 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 9.020 | 8.450 | 8.750 | 861,200 | 7,476,086 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | 8,021,600 | 68,006,990 | 12.080 | 2015/08/10 | 8.290 | 2015/08/26 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | 7.370 | 7.260 | 7.540 | 82,000 | 597,840 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | 717,600 | 5,181,114 | 9.680 | 2015/08/12 | 6.870 | 2015/08/26 | |||||||
| 2811 | Haitong CSI300 Index ETF | HKD | 15.300 | 13.740 | 14.120 | 915,400 | 12,895,164 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | 8,448,502 | 113,168,812 | 24.600 | 2015/06/03 | 12.720 | 2015/08/26 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | 12.920 | 12.360 | 12.230 | 11,800 | 146,668 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | 423,400 | 4,804,212 | 19.580 | 2015/06/08 | 10.500 | 2015/08/25 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 37.850 | 34.450 | 37.850 | 43,800 | 1,590,820 | 39.100 | 2016/01/06 | 31.700 | 2016/02/15 | 191,600 | 6,837,680 | 60.200 | 2015/06/09 | 34.450 | 2015/08/26 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 32.400 | 29.900 | 32.400 | 154,400 | 4,883,830 | 32.900 | 2016/01/04 | 26.800 | 2016/02/29 | 414,000 | 12,528,050 | 48.200 | 2015/06/09 | 28.700 | 2015/08/26 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 167.000 | 155.200 | 164.800 | 71,622 | 11,577,104 | 167.000 | 2016/08/18 | 127.200 | 2016/02/12 | 528,830 | 78,875,959 | 232.000 | 2015/04/28 | 150.000 | 2015/09/29 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 99.800 | 91.350 | 97.300 | 171,989,579 | 16,611,404,950 | 99.800 | 2016/08/16 | 75.700 | 2016/02/12 | 1,914,893,429 | 166,833,126,201 | 151.200 | 2015/05/26 | 91.800 | 2015/12/14 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 84.550 | 78.350 | 83.900 | 90,600 | 7,564,350 | 84.550 | 2016/08/19 | 63.850 | 2016/02/12 | 235,800 | 18,287,140 | 90.500 | 2015/10/23 | 76.750 | 2015/09/29 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 236.800 | 215.000 | 234.800 | 347,137 | 80,388,684 | 236.800 | 2016/08/18 | 187.100 | 2016/02/12 | 3,414,565 | 720,082,081 | 292.400 | 2015/05/26 | 209.000 | 2015/09/29 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 203.400 | 190.700 | 203.200 | 5,700 | 1,136,470 | 203.400 | 2016/08/31 | 157.300 | 2016/02/12 | 27,600 | 5,021,670 | 195.700 | 2015/11/04 | 172.200 | 2015/09/29 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 26.050 | 24.800 | 25.050 | 43,300 | 1,101,785 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | 506,100 | 12,211,145 | 25.250 | 2015/01/21 | 20.300 | 2015/12/21 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 6.110 | 5.740 | 5.950 | 56,800 | 340,066 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | 506,800 | 2,842,448 | 12.780 | 2015/06/12 | 6.170 | 2015/09/02 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 5.170 | 4.990 | 5.110 | 44,000 | 224,180 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | 502,600 | 2,282,844 | 10.240 | 2015/06/12 | 5.200 | 2015/09/07 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.480 | 11.960 | 12.160 | 14,000 | 169,528 | 12.480 | 2016/08/17 | 10.300 | 2016/02/15 | 353,400 | 4,032,292 | 18.480 | 2015/06/08 | 9.500 | 2015/08/26 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 10.580 | 10.420 | 10.500 | 4,000 | 42,000 | 10.580 | 2016/08/22 | 8.720 | 2016/02/12 | 114,400 | 1,087,896 | 14.600 | 2015/06/10 | 8.080 | 2015/08/26 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 15.020 | 14.260 | 14.580 | 72,800 | 1,077,558 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | 4,024,600 | 56,439,044 | 24.850 | 2015/06/12 | 12.600 | 2015/07/08 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 12.880 | 11.980 | 12.680 | 113,733 | 1,421,722 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | 1,640,624 | 19,403,272 | 21.000 | 2015/06/10 | 10.380 | 2015/08/26 | |||||||
| 3127 | Horizons CSI 300 ETF | HKD | 13.280 | 13.140 | 12.860 | 42,600 | 561,588 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | 234,200 | 2,938,170 | 22.150 | 2015/06/12 | 11.180 | 2015/09/17 | |||||||
| 83127 | Horizons CSI 300 ETF | RMB | 11.340 | 10.620 | 11.080 | 21,100 | 231,282 | 11.340 | 2016/08/15 | 9.620 | 2016/03/10 | 329,300 | 3,439,268 | 17.540 | 2015/06/09 | 9.340 | 2015/09/17 | |||||||
| 3110 | Horizons Hang Seng High Dividend Yield ETF | HKD | 24.500 | 23.100 | 24.100 | 1,014,900 | 24,134,110 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | 4,915,400 | 106,741,303 | 28.400 | 2015/05/04 | 20.500 | 2015/09/07 | |||||||
| 2835 | Horizons KOSPI 200 ETF | HKD | 19.960 | 18.820 | 19.400 | 43,000 | 830,280 | 19.960 | 2016/08/16 | 15.900 | 2016/02/12 | 399,500 | 7,111,610 | 20.800 | 2015/04/23 | 15.820 | 2015/08/25 | |||||||
| 3040 | Horizons MSCI China ETF | HKD | 23.950 | 21.950 | 23.750 | 254,700 | 5,678,275 | 23.950 | 2016/08/19 | 18.960 | 2016/01/20 | 1,396,900 | 28,139,993 | 30.500 | 2015/04/27 | 20.800 | 2015/09/02 | |||||||
| 3054 | Horizons S&P Emerging Asia Consumer ETF | HKD | 20.750 | 20.200 | 20.750 | 26,000 | 537,600 | 20.750 | 2016/08/12 | 16.560 | 2016/01/25 | 234,500 | 4,504,780 | 23.050 | 2015/04/13 | 17.740 | 2015/10/05 | |||||||
| 3056 | Horizons S&P Global Consumer Brands ETF | HKD | 27.600 | 27.200 | 27.600 | 2,500 | 68,450 | 27.600 | 2016/08/19 | 23.200 | 2016/01/21 | 124,500 | 3,174,675 | 29.350 | 2015/05/15 | 24.850 | 2015/10/02 | |||||||
| 820 | HSBC China Dragon Fund | HKD | 8.890 | 8.300 | 8.880 | 651,953 | 5,601,500 | 9.800 | 2016/01/04 | 7.160 | 2016/01/28 | 9,722,281 | 77,963,478 | 14.100 | 2015/06/18 | 7.350 | 2015/08/25 | |||||||
| 87001 | Hui Xian Real Estate Investment Trust | RMB | 3.510 | 3.260 | 3.310 | 111,542,103 | 381,830,574 | 3.510 | 2016/08/05 | 2.980 | 2016/02/11 | 416,770,587 | 1,344,866,460 | 3.570 | 2015/03/10 | 2.940 | 2015/08/25 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 8.920 | 8.530 | 8.750 | 1,304,500 | 11,435,160 | 8.920 | 2016/08/16 | 7.840 | 2016/06/30 | 1,902,000 | 16,304,109 | - | - | - | - | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.150 | 1.110 | 1.130 | 95,600 | 107,650 | 1.150 | 2016/08/31 | 1.020 | 2016/06/30 | 320,300 | 347,994 | - | - | - | - | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 7.640 | 7.300 | 7.550 | 284,400 | 2,121,981 | 7.640 | 2016/08/10 | 6.730 | 2016/06/30 | 637,700 | 4,571,604 | - | - | - | - | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 9.170 | 8.770 | 8.870 | 664,300 | 5,940,536 | 9.170 | 2016/08/10 | 7.860 | 2016/06/30 | 1,898,651 | 15,975,203 | - | - | - | - | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.180 | 1.120 | 1.140 | 252,700 | 293,054 | 1.180 | 2016/08/11 | 1.010 | 2016/06/30 | 496,300 | 549,275 | - | - | - | - | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 7.860 | 7.620 | 7.630 | 207,400 | 1,604,936 | 7.860 | 2016/08/10 | 6.750 | 2016/06/30 | 753,600 | 5,439,178 | - | - | - | - | |||||||
| 2846 | iShares CSI 300 A-Share Index ETF | HKD | 22.500 | 20.750 | 21.700 | 307,600 | 6,834,665 | 24.300 | 2016/01/04 | 19.020 | 2016/02/29 | 2,379,886 | 51,954,767 | 40.500 | 2015/06/09 | 20.650 | 2015/08/25 | |||||||
| 3001 | iShares CSI A-Share Consumer Discretionary Index ETF | HKD | 17.540 | 16.200 | 16.760 | 51,099 | 867,262 | 18.960 | 2016/01/04 | 11.820 | 2016/02/12 | 282,199 | 4,471,284 | 31.500 | 2015/06/12 | 16.400 | 2015/08/25 | |||||||
| 2841 | iShares CSI A-Share Consumer Staples Index ETF | HKD | 19.700 | 18.740 | 19.400 | 28,700 | 561,644 | 19.700 | 2016/08/18 | 14.200 | 2016/02/29 | 306,300 | 5,078,178 | 26.000 | 2015/06/12 | 15.840 | 2015/10/02 | |||||||
| 3050 | iShares CSI A-Share Energy Index ETF | HKD | 5.710 | 5.210 | 5.510 | 96,300 | 522,348 | 5.710 | 2016/08/17 | 4.180 | 2016/01/20 | 736,300 | 3,706,579 | 10.160 | 2015/06/09 | 4.850 | 2015/12/21 | |||||||
| 2829 | iShares CSI A-Share Financials Index ETF | HKD | 11.300 | 10.280 | 10.900 | 193,200 | 2,088,826 | 12.680 | 2016/01/04 | 9.790 | 2016/02/11 | 910,400 | 9,779,653 | 18.840 | 2015/04/17 | 9.710 | 2015/09/29 | |||||||
| 3006 | iShares CSI A-Share Infrastructure Index ETF | HKD | 10.120 | 9.580 | 9.880 | 77,100 | 760,889 | 13.500 | 2016/01/07 | 8.720 | 2016/05/27 | 431,000 | 4,214,774 | 23.950 | 2015/06/08 | 12.740 | 2015/08/26 | |||||||
| 3039 | iShares CSI A-Share Materials Index ETF | HKD | 8.570 | 8.310 | 8.430 | 15,400 | 130,545 | 8.780 | 2016/04/22 | 6.770 | 2016/02/23 | 202,100 | 1,546,849 | 14.540 | 2015/06/26 | 7.000 | 2015/10/07 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 8.490 | 8.080 | 8.390 | 423,100 | 3,516,077 | 8.490 | 2016/08/15 | 7.370 | 2016/07/08 | 1,278,100 | 10,015,886 | - | - | - | - | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.110 | 1.040 | 1.080 | 219,300 | 237,044 | 1.110 | 2016/08/10 | 0.940 | 2016/06/29 | 787,900 | 792,781 | - | - | - | - | |||||||
| 83146 | iShares DAX Index ETF | RMB | 7.290 | 6.910 | 7.250 | 396,200 | 2,819,371 | 7.290 | 2016/08/26 | 6.360 | 2016/07/07 | 1,072,900 | 7,240,293 | - | - | - | - | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 8.160 | 7.760 | 8.110 | 479,900 | 3,842,548 | 8.160 | 2016/08/17 | 7.350 | 2016/06/29 | 1,551,300 | 11,938,532 | - | - | - | - | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.060 | 1.000 | 1.040 | 258,900 | 266,203 | 1.060 | 2016/08/18 | 0.930 | 2016/06/29 | 1,231,800 | 1,218,003 | - | - | - | - | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 7.030 | 6.670 | 6.990 | 434,800 | 2,990,328 | 7.030 | 2016/08/18 | 6.320 | 2016/06/29 | 1,146,300 | 7,660,024 | - | - | - | - | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 8.090 | 7.880 | 8.010 | 157,700 | 1,251,668 | 8.090 | 2016/08/18 | 6.860 | 2016/06/29 | 1,351,000 | 10,138,399 | - | - | - | - | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.050 | 1.010 | 1.040 | 36,400 | 37,341 | 1.050 | 2016/08/23 | 0.870 | 2016/06/29 | 843,700 | 821,917 | - | - | - | - | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 6.940 | 6.760 | 6.910 | 113,300 | 770,284 | 6.940 | 2016/08/29 | 5.890 | 2016/06/29 | 785,900 | 5,053,243 | - | - | - | - | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 10.980 | 10.000 | 10.560 | 906,868,450 | 9,594,351,719 | 10.980 | 2016/08/16 | 8.370 | 2016/01/27 | 12,044,390,404 | 115,480,511,579 | 16.620 | 2015/06/09 | 8.970 | 2015/08/26 | |||||||
| 3010 | iShares MSCI AC Asia ex Japan Index ETF | HKD | 42.900 | 40.950 | 42.400 | 269,800 | 11,455,478 | 42.900 | 2016/08/16 | 34.150 | 2016/01/20 | 5,893,500 | 231,436,448 | 49.800 | 2015/04/27 | 35.950 | 2015/08/25 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.530 | 7.060 | 7.320 | 36,000 | 261,755 | 7.530 | 2016/08/18 | 6.420 | 2016/03/01 | 592,900 | 4,079,853 | - | - | - | - | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.450 | 6.000 | 6.290 | 49,000 | 304,363 | 6.450 | 2016/08/16 | 5.380 | 2016/02/15 | 602,400 | 3,554,085 | - | - | - | - | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 20.200 | 18.300 | 19.980 | 2,439,045 | 48,120,124 | 20.200 | 2016/08/19 | 13.520 | 2016/03/30 | 24,671,907 | 436,300,943 | 27.950 | 2015/04/14 | 18.000 | 2015/09/07 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 42.950 | 40.700 | 42.600 | 252,850 | 10,551,890 | 42.950 | 2016/08/15 | 33.500 | 2016/01/21 | 906,662 | 35,204,433 | 50.150 | 2015/04/28 | 36.200 | 2015/08/25 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 8.860 | 8.660 | 8.790 | 115,700 | 1,018,875 | 8.860 | 2016/08/18 | 7.730 | 2016/06/29 | 1,787,200 | 14,518,028 | - | - | - | - | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.140 | 1.110 | 1.140 | 44,400 | 49,717 | 1.140 | 2016/08/31 | 1.000 | 2016/06/29 | 627,400 | 669,682 | - | - | - | - | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | 7.590 | 7.400 | 7.580 | 26,200 | 195,770 | 7.590 | 2016/08/15 | 6.630 | 2016/06/29 | 618,700 | 4,314,759 | - | - | - | - | |||||||
| 3139 | iShares RMB Bond Index ETF | HKD | 40.700 | 40.200 | 40.300 | 44,900 | 1,816,550 | 40.700 | 2016/08/15 | 38.650 | 2016/03/01 | 481,600 | 19,266,395 | 44.300 | 2015/06/25 | 39.650 | 2015/12/28 | |||||||
| 83139 | iShares RMB Bond Index ETF | RMB | 34.850 | 34.450 | 34.850 | 5,800 | 201,100 | 35.050 | 2016/02/11 | 33.450 | 2016/04/15 | 77,200 | 2,619,145 | 35.300 | 2015/06/29 | 33.000 | 2015/10/02 | |||||||
| 2836 | iShares S&P BSE SENSEX India Index ETF | HKD | 19.260 | 17.060 | 19.260 | 1,418,029 | 26,850,851 | 19.260 | 2016/08/31 | 14.860 | 2016/02/29 | 9,149,956 | 160,866,261 | 23.450 | 2015/01/23 | 15.260 | 2015/10/30 | |||||||
| 823 | Link Real Estate Investment Trust | HKD | 58.100 | 54.500 | 56.400 | 103,185,084 | 5,769,907,867 | 58.300 | 2016/07/28 | 42.000 | 2016/02/11 | 908,793,015 | 43,994,477,601 | 53.650 | 2015/02/06 | 40.500 | 2015/09/08 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 45.700 | 44.550 | 45.100 | 4,700 | 212,935 | 45.700 | 2016/08/24 | 34.050 | 2016/02/16 | 104,800 | 3,968,090 | 52.200 | 2015/05/04 | 35.850 | 2015/09/02 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.950 | 4.290 | 4.710 | 6,654,000 | 31,304,740 | 5.160 | 2016/06/22 | 4.290 | 2016/08/03 | 17,676,000 | 84,837,250 | - | - | - | - | |||||||
| 1275 | New Century Real Estate Investment Trust | HKD | 2.590 | 2.460 | 2.490 | 2,580,060 | 6,482,294 | 3.000 | 2016/02/24 | 2.180 | 2016/05/31 | 13,581,120 | 34,001,335 | 3.360 | 2015/01/06 | 2.750 | 2015/08/24 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 22.450 | 21.500 | 22.450 | 6,500 | 143,580 | 22.450 | 2016/08/17 | 18.780 | 2016/02/12 | 502,500 | 10,065,981 | 25.800 | 2015/05/26 | 19.740 | 2015/12/14 | |||||||
| 3072 | Ping An of China CSI HK Mid Cap Select ETF | HKD | 17.880 | 17.880 | 18.080 | 1,300 | 24,476 | 17.880 | 2016/08/11 | 13.360 | 2016/05/11 | 109,800 | 1,850,226 | 30.100 | 2015/04/14 | 17.400 | 2015/08/26 | |||||||
| 3098 | Ping An of China CSI RAFI HK50 ETF | HKD | 17.560 | 16.620 | 17.500 | 8,200 | 141,310 | 17.560 | 2016/08/22 | 14.940 | 2016/06/24 | 222,800 | 3,410,071 | 22.250 | 2015/05/27 | 16.260 | 2015/12/14 | |||||||
| 808 | Prosperity Real Estate Investment Trust | HKD | 3.630 | 3.390 | 3.500 | 69,144,993 | 242,417,122 | 3.630 | 2016/08/26 | 2.570 | 2016/01/21 | 313,180,496 | 977,529,664 | 3.050 | 2015/03/09 | 2.580 | 2015/09/08 | |||||||
| 1881 | Regal Real Estate Investment Trust | HKD | 2.180 | 2.050 | 2.160 | 21,907,732 | 46,291,322 | 2.180 | 2016/08/26 | 1.720 | 2016/01/21 | 95,966,422 | 190,409,238 | 2.370 | 2015/05/05 | 1.880 | 2015/10/26 | |||||||
| 625 | RREEF China Commercial Trust | HKD | - | - | 4.350 | 0 | 0 | - | - | - | - | 0 | 0 | - | - | - | - | |||||||
| 3124 | Samsung HSI Futures ETF | HKD | 11.480 | 10.920 | 11.360 | 38,200 | 426,676 | 11.480 | 2016/08/16 | 9.260 | 2016/01/21 | 212,000 | 2,242,764 | 14.160 | 2015/05/26 | 10.380 | 2015/08/25 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | 11.240 | 10.420 | 11.020 | 73,200 | 796,616 | 11.240 | 2016/08/09 | 9.060 | 2016/01/22 | 258,800 | 2,661,710 | 14.140 | 2015/05/26 | 9.910 | 2015/09/08 | |||||||
| 7326 | Samsung KOSPI 200 Daily (-1x) Inverse Product | HKD | 11.960 | 11.580 | 11.700 | 129,000 | 1,502,600 | 12.600 | 2016/06/24 | 11.580 | 2016/08/23 | 275,200 | 3,296,732 | - | - | - | - | |||||||
| 7250 | Samsung KOSPI 200 Daily (2x) Leveraged Product | HKD | 12.640 | 11.840 | 12.520 | 133,600 | 1,656,256 | 12.640 | 2016/08/18 | 10.760 | 2016/06/24 | 900,800 | 10,203,472 | - | - | - | - | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 12.240 | 9.970 | 11.460 | 2,610,200 | 29,453,108 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | 13,932,200 | 166,711,216 | - | - | - | - | |||||||
| 7311 | Samsung TOPIX Daily (-1x) Inverse Product | HKD | 12.400 | 11.840 | 11.760 | 230,000 | 2,770,276 | 13.200 | 2016/06/24 | 11.700 | 2016/07/25 | 2,396,000 | 29,899,092 | - | - | - | - | |||||||
| 7255 | Samsung TOPIX Daily (2x) Leveraged Product | HKD | 11.660 | 10.540 | 11.640 | 1,311,600 | 14,761,688 | 11.940 | 2016/07/21 | 9.500 | 2016/06/24 | 7,661,600 | 83,468,282 | - | - | - | - | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 31.400 | 30.200 | 31.000 | 160,600 | 5,002,730 | 31.400 | 2016/08/15 | 24.200 | 2016/01/21 | 2,150,400 | 58,931,604 | 37.350 | 2015/04/29 | 26.000 | 2015/08/26 | |||||||
| 2840 | SPDR Gold Trust | HKD | 1,012.000 | 971.000 | 971.500 | 402,665 | 399,747,489 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | 3,878,866 | 3,644,426,406 | 970.500 | 2015/01/21 | 778.000 | 2015/12/03 | |||||||
| 1426 | Spring Real Estate Investment Trust | HKD | 3.560 | 3.430 | 3.470 | 14,597,000 | 50,950,763 | 3.570 | 2016/07/21 | 2.650 | 2016/01/27 | 144,780,911 | 451,683,556 | 3.840 | 2015/03/18 | 2.860 | 2015/12/21 | |||||||
| 435 | Sunlight Real Estate Investment Trust | HKD | 4.990 | 4.720 | 4.900 | 21,123,620 | 102,787,651 | 4.990 | 2016/08/04 | 3.490 | 2016/01/21 | 123,818,207 | 523,528,762 | 4.090 | 2015/07/27 | 3.450 | 2015/01/07 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 23.850 | 22.250 | 23.650 | 2,635,175,410 | 61,633,047,603 | 23.850 | 2016/08/18 | 18.480 | 2016/02/12 | 11,197,226,423 | 238,836,291,926 | 29.050 | 2015/04/27 | 21.150 | 2015/09/29 | |||||||
| 3095 | Value China A-Share ETF | HKD | 7.520 | 6.860 | 7.260 | 6,710,361 | 47,989,550 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | 33,509,548 | 230,812,905 | 11.160 | 2015/06/09 | 6.200 | 2015/08/26 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.410 | 5.940 | 6.230 | 95,500 | 579,200 | 6.580 | 2016/01/04 | 5.200 | 2016/02/12 | 1,613,500 | 9,437,535 | 8.950 | 2015/06/09 | 5.240 | 2015/08/26 | |||||||
| 3046 | Value China ETF | HKD | 37.000 | 34.150 | 36.550 | 88,300 | 3,168,805 | 37.000 | 2016/08/19 | 27.000 | 2016/01/21 | 678,902 | 22,034,604 | 51.000 | 2015/04/30 | 31.350 | 2015/09/08 | |||||||
| 3081 | Value Gold ETF | HKD | 33.500 | 31.900 | 31.900 | 1,302,529 | 42,552,929 | 33.500 | 2016/08/03 | 25.900 | 2016/01/04 | 14,612,389 | 449,529,339 | 31.900 | 2015/01/21 | 25.400 | 2015/11/30 | |||||||
| 83081 | Value Gold ETF | RMB | 27.700 | 27.700 | 27.550 | 4,000 | 110,800 | 28.000 | 2016/06/24 | 22.350 | 2016/01/06 | 8,900 | 236,015 | 25.400 | 2015/01/28 | 21.300 | 2015/07/24 | |||||||
| 3084 | Value Japan ETF | HKD | 11.860 | 11.020 | 11.940 | 105,900 | 1,213,608 | 11.920 | 2016/01/07 | 9.600 | 2016/02/12 | 2,388,600 | 25,840,929 | 14.300 | 2015/06/03 | 11.200 | 2015/09/29 | |||||||
| 3041 | Value Korea ETF | HKD | 28.550 | 27.500 | 28.000 | 40,700 | 1,129,604 | 28.550 | 2016/08/11 | 24.600 | 2016/01/29 | 293,100 | 7,761,044 | 33.400 | 2015/04/27 | 25.450 | 2015/08/25 | |||||||
| 3060 | Value Taiwan ETF | HKD | 33.400 | 31.750 | 32.900 | 178,300 | 5,869,130 | 33.400 | 2016/08/18 | 25.800 | 2016/01/14 | 453,400 | 13,244,830 | 38.900 | 2015/04/27 | 26.900 | 2015/08/24 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 19.460 | 18.480 | 19.120 | 172,270 | 3,283,640 | 19.460 | 2016/08/16 | 14.500 | 2016/02/12 | 1,962,320 | 33,996,195 | 22.650 | 2015/04/27 | 16.480 | 2015/12/14 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 20.400 | 18.980 | 19.500 | 367,995 | 7,172,141 | 20.400 | 2016/08/29 | 15.760 | 2016/01/21 | 1,484,126 | 27,003,651 | 22.650 | 2015/04/29 | 16.880 | 2015/09/29 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 16.560 | 15.840 | 16.300 | 524,672 | 8,525,458 | 16.960 | 2016/04/21 | 14.740 | 2016/02/12 | 5,706,616 | 90,994,643 | 19.400 | 2015/05/22 | 16.000 | 2015/09/29 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 21.700 | 20.700 | 21.450 | 342,600 | 7,298,100 | 21.700 | 2016/08/18 | 17.920 | 2016/02/12 | 7,006,700 | 142,075,473 | 23.550 | 2015/08/04 | 18.760 | 2015/01/06 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 16.500 | 15.280 | 15.440 | 604,650 | 9,338,455 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | 6,954,512 | 99,975,090 | 16.000 | 2015/05/22 | 13.200 | 2015/08/26 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 31.350 | 29.000 | 30.350 | 1,932,188 | 58,704,197 | 33.000 | 2016/01/04 | 24.400 | 2016/02/11 | 68,411,484 | 1,938,673,259 | 49.150 | 2015/06/10 | 26.400 | 2015/08/25 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 20.250 | 18.960 | 20.150 | 277,600 | 5,466,538 | 20.250 | 2016/08/18 | 15.740 | 2016/02/12 | 6,297,000 | 110,621,326 | 28.000 | 2015/04/14 | 18.180 | 2015/09/07 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 6.050 | 5.790 | 6.050 | 60,500 | 359,740 | 6.050 | 2016/08/30 | 5.400 | 2016/02/16 | 187,500 | 1,087,400 | 9.130 | 2015/04/09 | 6.100 | 2015/09/18 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 5.540 | 4.500 | 5.500 | 455,500 | 2,375,520 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | 1,032,000 | 5,062,855 | 7.900 | 2015/05/04 | 4.200 | 2015/08/25 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 20.650 | 19.540 | 20.150 | 12,800 | 259,360 | 20.650 | 2016/08/17 | 16.600 | 2016/02/11 | 166,300 | 3,127,754 | 30.300 | 2015/06/09 | 16.920 | 2015/08/26 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 8.690 | 8.330 | 8.490 | 6,068,600 | 52,007,932 | 8.690 | 2016/08/16 | 7.170 | 2016/02/16 | 10,898,000 | 90,586,955 | 8.030 | 2015/11/20 | 7.540 | 2015/12/14 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 8.650 | 7.830 | 8.490 | 8,626,000 | 71,832,212 | 8.650 | 2016/08/18 | 6.720 | 2016/02/12 | 79,054,800 | 614,297,340 | 9.200 | 2015/05/27 | 5.990 | 2015/09/29 | |||||||
| 3091 | XIE Shares India (Nifty 50) ETF | HKD | 9.490 | 9.250 | 9.490 | 622,800 | 5,820,822 | 9.490 | 2016/08/31 | 7.300 | 2016/02/29 | 2,755,600 | 24,372,762 | 10.700 | 2015/03/04 | 8.130 | 2015/12/14 | |||||||
| 3031 | XIE Shares Indonesia (LQ45) ETF | HKD | 7.840 | 7.460 | 7.540 | 783,900 | 5,984,091 | 7.840 | 2016/08/08 | 5.980 | 2016/01/21 | 3,841,200 | 26,582,010 | 8.000 | 2015/04/13 | 5.000 | 2015/09/30 | |||||||
| 3090 | XIE Shares Korea (KOSPI 200) ETF | HKD | 7.890 | 7.550 | 7.720 | 147,600 | 1,146,873 | 7.890 | 2016/08/16 | 6.400 | 2016/02/19 | 906,400 | 6,464,329 | 8.510 | 2015/04/23 | 6.190 | 2015/08/24 | |||||||
| 3029 | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | HKD | 7.060 | 6.750 | 6.820 | 321,600 | 2,227,200 | 7.520 | 2016/04/13 | 6.100 | 2016/01/21 | 2,732,000 | 18,349,816 | 8.570 | 2015/04/24 | 5.930 | 2015/09/24 | |||||||
| 3037 | XIE Shares Philippines (PSEi) ETF | HKD | 12.040 | 11.520 | 11.560 | 577,800 | 6,819,390 | 12.040 | 2016/08/01 | 9.050 | 2016/01/22 | 2,685,900 | 29,965,318 | 12.840 | 2015/04/09 | 9.860 | 2015/12/14 | |||||||
| 3089 | XIE Shares Taiwan (TAIEX) ETF | HKD | 9.560 | 9.090 | 9.290 | 240,600 | 2,258,871 | 9.560 | 2016/08/10 | 7.250 | 2016/01/21 | 2,203,600 | 18,246,966 | 10.260 | 2015/04/28 | 7.250 | 2015/08/24 | |||||||
| 3069 | XIE Shares Thailand (SET50) ETF | HKD | 9.580 | 9.130 | 9.530 | 230,700 | 2,174,355 | 9.580 | 2016/08/18 | 6.940 | 2016/02/26 | 1,823,400 | 15,217,392 | 11.000 | 2015/02/06 | 7.400 | 2015/12/30 | |||||||
| 3002 | Yuanta/P-shares Taiwan Top 50 ETF (H.K.) | HKD | - | - | 8.840 | 0 | 0 | 9.300 | 2016/01/04 | 8.100 | 2016/06/27 | 76,000 | 643,462 | 13.340 | 2015/04/28 | 9.360 | 2015/12/11 | |||||||
| 405 | Yuexiu Real Estate Investment Trust | HKD | 5.160 | 4.620 | 5.090 | 135,376,482 | 664,275,545 | 5.160 | 2016/08/26 | 3.820 | 2016/02/12 | 724,915,355 | 3,175,399,421 | 4.570 | 2015/04/13 | 3.870 | 2015/09/29 | |||||||