| Code | Stock | Trading currency |
This month | This year (up to September 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 | 100.600 | 100.900 | 12,279 | 1,245,209 | 105.000 | 2016/04/05 | 99.600 | 2016/04/26 | 99,335 | 10,063,537 | 102.350 | 2015/12/11 | 98.500 | 2015/08/24 | |||||||
| 2821 | ABF Pan Asia Bond Index Fund | USD | 122.500 | 118.350 | 119.600 | 116,303 | 13,953,977 | 122.500 | 2016/09/02 | 110.850 | 2016/01/28 | 522,098 | 61,863,298 | 123.950 | 2015/01/15 | 105.900 | 2015/10/08 | |||||||
| 3012 | AMUNDI Hang Seng HK 35 Index ETF | HKD | 19.040 | 17.780 | 18.400 | 1,653,500 | 30,599,360 | 19.040 | 2016/09/09 | 15.700 | 2016/06/24 | 7,661,000 | 130,329,590 | - | - | - | - | |||||||
| 83012 | AMUNDI Hang Seng HK 35 Index ETF | RMB | 16.200 | 15.320 | 15.860 | 294,000 | 4,672,500 | 16.200 | 2016/09/22 | 13.340 | 2016/05/16 | 3,115,000 | 44,771,340 | - | - | - | - | |||||||
| 3145 | BMO Asia High Dividend ETF | HKD | 8.050 | 7.810 | 8.000 | 235,600 | 1,854,260 | 8.050 | 2016/09/22 | 6.250 | 2016/01/20 | 1,796,600 | 12,219,890 | 8.960 | 2015/04/23 | 6.690 | 2015/09/29 | |||||||
| 3141 | BMO Asia USD Investment Grade Bond ETF | HKD | 16.000 | 15.800 | 15.950 | 507,162 | 8,075,747 | 16.250 | 2016/04/06 | 14.950 | 2016/01/11 | 17,517,141 | 271,316,796 | 15.500 | 2015/04/15 | 14.800 | 2015/10/02 | |||||||
| 3143 | BMO Hong Kong Banks ETF | HKD | 8.100 | 7.680 | 7.680 | 305,600 | 2,407,488 | 8.100 | 2016/09/09 | 5.700 | 2016/02/12 | 2,252,800 | 14,416,555 | 10.160 | 2015/04/29 | 6.970 | 2015/09/29 | |||||||
| 3121 | BMO MSCI Asia Pacific Real Estate ETF | HKD | 9.910 | 9.650 | 9.800 | 3,894,600 | 38,521,556 | 9.910 | 2016/09/09 | 8.250 | 2016/02/18 | 4,267,000 | 41,843,192 | - | - | - | - | |||||||
| 3165 | BMO MSCI Europe Quality Hedged to USD ETF | HKD | 9.530 | 9.190 | 9.340 | 1,968,305 | 18,408,785 | 9.530 | 2016/09/06 | 8.150 | 2016/06/27 | 10,673,377 | 95,484,512 | - | - | - | - | |||||||
| 3160 | BMO MSCI Japan Hedged to USD ETF | HKD | 8.490 | 8.120 | 8.300 | 955,400 | 8,019,204 | 8.850 | 2016/04/28 | 7.430 | 2016/06/24 | 22,697,000 | 187,444,562 | - | - | - | - | |||||||
| 3086 | BMO NASDAQ 100 ETF | HKD | 9.950 | 9.370 | 9.740 | 76,400 | 742,530 | 9.950 | 2016/09/26 | 8.370 | 2016/02/24 | 1,108,400 | 9,969,338 | - | - | - | - | |||||||
| 2832 | Bosera FTSE China A50 Index ETF | HKD | 5.830 | 5.680 | 5.710 | 8,200 | 47,218 | 6.000 | 2016/08/15 | 4.980 | 2016/02/11 | 288,500 | 1,610,326 | 9.500 | 2015/06/08 | 5.000 | 2015/08/25 | |||||||
| 82832 | Bosera FTSE China A50 Index ETF | RMB | 5.030 | 4.910 | 4.920 | 15,100 | 74,573 | 5.190 | 2016/01/06 | 4.190 | 2016/02/12 | 228,800 | 1,095,713 | 7.470 | 2015/06/10 | 4.420 | 2015/08/26 | |||||||
| 3008 | C-Shares CSI 300 Index ETF | HKD | 17.500 | 16.840 | 16.860 | 5,200 | 89,812 | 21.600 | 2016/01/08 | 15.400 | 2016/01/12 | 189,400 | 3,287,996 | 34.150 | 2015/06/10 | 18.500 | 2015/08/27 | |||||||
| 83008 | C-Shares CSI 300 Index ETF | RMB | 14.500 | 14.500 | 14.560 | 1,000 | 14,500 | 17.000 | 2016/01/05 | 13.620 | 2016/02/11 | 97,400 | 1,496,040 | 27.050 | 2015/06/09 | 16.080 | 2015/08/27 | |||||||
| 3107 | C-Shares CSI Consumer Staples Index ETF | HKD | 14.060 | 14.060 | 14.200 | 2,000 | 28,120 | 15.680 | 2016/06/03 | 12.880 | 2016/02/03 | 201,800 | 2,844,380 | 22.550 | 2015/06/15 | 13.800 | 2015/09/15 | |||||||
| 83107 | C-Shares CSI Consumer Staples Index ETF | RMB | 12.260 | 12.260 | 12.220 | 3,000 | 36,780 | 13.320 | 2016/06/03 | 10.900 | 2016/02/18 | 380,600 | 4,516,620 | 18.340 | 2015/06/12 | 11.000 | 2015/07/09 | |||||||
| 3132 | C-Shares CSI Healthcare Index ETF | HKD | 19.120 | 18.500 | 19.120 | 11,800 | 221,400 | 20.150 | 2016/01/04 | 16.580 | 2016/07/04 | 268,000 | 4,743,566 | 32.000 | 2015/05/26 | 16.380 | 2015/04/09 | |||||||
| 83132 | C-Shares CSI Healthcare Index ETF | RMB | 16.480 | 16.400 | 16.500 | 1,400 | 23,056 | 17.200 | 2016/01/04 | 14.020 | 2016/01/28 | 214,200 | 3,228,192 | 25.650 | 2015/06/12 | 13.980 | 2015/01/05 | |||||||
| 2778 | Champion Real Estate Investment Trust | HKD | 4.980 | 4.400 | 4.700 | 188,537,716 | 890,605,847 | 5.080 | 2016/08/26 | 3.320 | 2016/02/12 | 881,740,632 | 3,733,545,963 | 4.620 | 2015/06/17 | 3.550 | 2015/08/26 | |||||||
| 3180 | ChinaAMC CES China A80 Index ETF | HKD | 11.700 | 11.640 | 11.580 | 12,000 | 139,840 | 11.700 | 2016/09/22 | 10.220 | 2016/02/15 | 20,400 | 229,828 | 17.900 | 2015/06/10 | 10.600 | 2015/08/25 | |||||||
| 83180 | ChinaAMC CES China A80 Index ETF | RMB | 10.000 | 10.000 | 9.970 | 3,000 | 30,000 | 10.000 | 2016/09/19 | 8.550 | 2016/02/15 | 15,200 | 145,094 | 14.380 | 2015/06/08 | 8.720 | 2015/08/27 | |||||||
| 3188 | ChinaAMC CSI 300 Index ETF | HKD | 39.950 | 38.000 | 38.450 | 90,102,298 | 3,504,565,602 | 44.500 | 2016/01/04 | 33.750 | 2016/02/12 | 1,298,097,452 | 49,544,684,771 | 67.200 | 2015/06/10 | 35.300 | 2015/08/25 | |||||||
| 83188 | ChinaAMC CSI 300 Index ETF | RMB | 34.400 | 32.700 | 33.100 | 3,429,065 | 114,920,319 | 38.400 | 2016/01/04 | 28.700 | 2016/02/12 | 79,054,283 | 2,547,124,166 | 53.750 | 2015/06/10 | 29.400 | 2015/08/25 | |||||||
| 7331 | ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse Product | HKD | 15.620 | 15.440 | 15.620 | 1,733,300 | 26,909,650 | 15.620 | 2016/09/30 | 15.440 | 2016/09/29 | 1,733,300 | 26,909,650 | - | - | - | - | |||||||
| 7261 | ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product | HKD | 15.600 | 15.220 | 15.260 | 1,924,000 | 29,798,700 | 15.600 | 2016/09/29 | 15.220 | 2016/09/30 | 1,924,000 | 29,798,700 | - | - | - | - | |||||||
| 3157 | ChinaAMC Hang Seng SmallCap Index ETF | HKD | 23.900 | 22.150 | 22.600 | 590,200 | 13,540,230 | 23.900 | 2016/09/08 | 18.300 | 2016/01/27 | 4,330,668 | 91,197,409 | 25.400 | 2015/10/26 | 22.450 | 2015/12/31 | |||||||
| 3171 | ComStage 1 DAX UCITS ETF | HKD | 92.250 | 88.400 | 88.400 | 2,550 | 229,313 | 92.250 | 2016/09/26 | 78.650 | 2016/06/24 | 33,050 | 2,835,127 | - | - | - | - | |||||||
| 3177 | ComStage 1 DivDAX UCITS ETF | HKD | 131.500 | 125.700 | 124.200 | 420 | 53,630 | 132.100 | 2016/08/16 | 113.000 | 2016/06/24 | 11,784 | 1,451,192 | - | - | - | - | |||||||
| 3137 | CSOP CES China A80 ETF | HKD | 29.650 | 29.650 | 29.400 | 200 | 5,930 | 31.000 | 2016/08/17 | 28.250 | 2016/06/28 | 42,879 | 1,243,952 | 52.150 | 2015/06/12 | 29.800 | 2015/08/25 | |||||||
| 83137 | CSOP CES China A80 ETF | RMB | - | - | 25.300 | 0 | 0 | 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 | 128.350 | 126.900 | 127.850 | 15,800 | 2,017,761 | 136.800 | 2016/01/06 | 126.550 | 2016/06/13 | 709,133 | 91,008,787 | 135.700 | 2015/01/08 | 124.600 | 2015/09/08 | |||||||
| 83199 | CSOP China 5-Year Treasury Bond ETF | RMB | 110.300 | 109.600 | 110.300 | 10,586 | 1,164,271 | 110.500 | 2016/01/07 | 107.700 | 2016/01/18 | 981,230 | 107,008,552 | 110.500 | 2015/12/30 | 105.000 | 2015/09/08 | |||||||
| 3129 | CSOP China CSI 300 Smart ETF | HKD | 13.540 | 13.380 | 13.460 | 10,000 | 134,400 | 14.620 | 2016/01/04 | 11.620 | 2016/02/29 | 1,153,200 | 15,090,016 | 15.620 | 2015/11/26 | 14.680 | 2015/12/18 | |||||||
| 83129 | CSOP China CSI 300 Smart ETF | RMB | 11.660 | 11.660 | 11.560 | 1,800 | 20,988 | 12.520 | 2016/01/07 | 9.780 | 2016/02/11 | 50,400 | 554,752 | 15.440 | 2015/11/05 | 12.200 | 2015/11/02 | |||||||
| 3122 | CSOP China Ultra Short-Term Bond ETF | HKD | 175.900 | 175.800 | 175.700 | 100 | 17,585 | 180.350 | 2016/04/01 | 175.750 | 2016/07/27 | 35,220 | 6,244,718 | 191.650 | 2015/07/30 | 177.700 | 2015/12/30 | |||||||
| 83122 | CSOP China Ultra Short-Term Bond ETF | RMB | 151.100 | 151.000 | 151.000 | 150 | 22,655 | 151.850 | 2016/01/06 | 149.800 | 2016/04/27 | 150,800 | 22,875,861 | 154.550 | 2015/08/13 | 148.700 | 2015/05/29 | |||||||
| 2822 | CSOP FTSE China A50 ETF | HKD | 11.740 | 11.220 | 11.300 | 899,463,902 | 10,324,045,051 | 12.440 | 2016/01/04 | 9.840 | 2016/02/12 | 12,920,522,871 | 142,773,369,414 | 18.660 | 2015/06/09 | 10.140 | 2015/08/26 | |||||||
| 82822 | CSOP FTSE China A50 ETF | RMB | 10.120 | 9.620 | 9.720 | 20,235,403 | 199,575,473 | 10.580 | 2016/01/04 | 8.280 | 2016/02/12 | 517,745,683 | 4,807,597,104 | 14.940 | 2015/06/09 | 8.500 | 2015/08/25 | |||||||
| 3149 | CSOP MSCI China A International ETF | HKD | 12.180 | 11.680 | 11.800 | 60,000 | 709,700 | 13.320 | 2016/01/04 | 10.660 | 2016/02/12 | 586,200 | 6,865,260 | 14.720 | 2015/11/26 | 13.480 | 2015/12/14 | |||||||
| 83149 | CSOP MSCI China A International ETF | RMB | 10.480 | 10.060 | 10.160 | 38,800 | 392,624 | 10.920 | 2016/01/05 | 8.940 | 2016/02/12 | 315,800 | 3,132,394 | 12.160 | 2015/11/26 | 11.200 | 2015/11/30 | |||||||
| 3021 | CSOP MSCI T50 ETF | HKD | 4.300 | 4.130 | 4.260 | 361,500 | 1,516,764 | 4.300 | 2016/09/29 | 3.040 | 2016/02/12 | 3,227,200 | 11,910,004 | 4.300 | 2015/06/29 | 3.380 | 2015/08/26 | |||||||
| 7335 | CSOP Nifty 50 Daily (-1x) Inverse Product | HKD | 15.200 | 14.840 | 15.300 | 10,500 | 157,190 | 15.500 | 2016/07/21 | 14.840 | 2016/09/07 | 73,800 | 1,136,990 | - | - | - | - | |||||||
| 7202 | CSOP Nifty 50 Daily (2x) Leveraged Product | HKD | 16.640 | 14.900 | 15.040 | 171,300 | 2,733,560 | 16.640 | 2016/09/07 | 14.900 | 2016/09/30 | 820,900 | 12,921,710 | - | - | - | - | |||||||
| 3147 | CSOP SZSE ChiNext ETF | HKD | 9.680 | 9.100 | 9.220 | 8,697,762 | 81,464,470 | 11.860 | 2016/01/04 | 8.420 | 2016/02/29 | 147,222,056 | 1,408,811,926 | 19.540 | 2015/06/03 | 7.150 | 2015/07/09 | |||||||
| 83147 | CSOP SZSE ChiNext ETF | RMB | 8.330 | 7.880 | 7.960 | 240,000 | 1,945,088 | 10.040 | 2016/01/04 | 7.120 | 2016/02/29 | 3,323,000 | 26,625,968 | 15.320 | 2015/06/04 | 6.500 | 2015/09/04 | |||||||
| 3135 | CSOP WTI Oil Annual Roll December Futures ER ETF | HKD | 44.200 | 40.200 | 43.350 | 1,652,900 | 69,341,110 | 48.100 | 2016/06/10 | 38.050 | 2016/08/03 | 7,402,599 | 320,375,559 | - | - | - | - | |||||||
| 3061 | db x-trackers CSI300 BANKS UCITS ETF | HKD | 11.100 | 10.780 | 10.840 | 116,000 | 1,273,400 | 11.940 | 2016/01/04 | 10.280 | 2016/02/29 | 367,400 | 4,021,516 | 14.880 | 2015/06/09 | 9.700 | 2015/08/26 | |||||||
| 3025 | db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF | HKD | 9.560 | 9.160 | 9.190 | 80,000 | 753,200 | 10.920 | 2016/01/08 | 8.460 | 2016/06/15 | 913,000 | 8,737,910 | 17.340 | 2015/06/12 | 2.210 | 2015/07/03 | |||||||
| 3017 | db x-trackers CSI300 ENERGY UCITS ETF | HKD | 3.210 | 3.210 | 3.180 | 2,000 | 6,420 | 3.550 | 2016/01/11 | 2.850 | 2016/02/11 | 548,250 | 1,772,520 | 6.750 | 2015/06/10 | 3.610 | 2015/08/26 | |||||||
| 2844 | db x-trackers CSI300 FINANCIALS UCITS ETF | HKD | 11.160 | 10.880 | 10.980 | 3,213 | 35,231 | 12.080 | 2016/01/05 | 10.060 | 2016/02/25 | 235,678 | 2,567,231 | 17.240 | 2015/06/08 | 9.000 | 2015/08/27 | |||||||
| 3057 | db x-trackers CSI300 HEALTH CARE UCITS ETF | HKD | 15.300 | 14.820 | 15.080 | 201,058 | 3,044,683 | 16.060 | 2016/01/04 | 12.420 | 2016/02/25 | 2,530,205 | 36,501,148 | 22.500 | 2015/06/12 | 10.500 | 2015/07/09 | |||||||
| 3005 | db x-trackers CSI300 INDUSTRIALS UCITS ETF | HKD | 4.560 | 4.380 | 4.380 | 8,400 | 37,492 | 5.780 | 2016/01/08 | 4.230 | 2016/06/17 | 626,656 | 3,091,320 | 12.000 | 2015/06/04 | 5.400 | 2015/08/26 | |||||||
| 3062 | db x-trackers CSI300 MATERIALS UCITS ETF | HKD | - | - | 3.690 | 0 | 0 | 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 | 15.900 | 15.180 | 15.900 | 4,073 | 63,364 | 17.500 | 2016/01/06 | 13.040 | 2016/08/01 | 720,882 | 11,350,988 | 19.720 | 2015/12/23 | 12.000 | 2015/08/27 | |||||||
| 3063 | db x-trackers CSI300 TRANSPORTATION UCITS ETF | HKD | 2.610 | 2.570 | 2.570 | 29,700 | 77,121 | 2.960 | 2016/01/14 | 2.500 | 2016/07/25 | 392,060 | 1,077,326 | 6.040 | 2015/06/25 | 2.900 | 2015/02/09 | |||||||
| 3049 | db x-trackers CSI300 UCITS ETF | HKD | 6.540 | 6.200 | 6.260 | 8,650,993 | 54,742,100 | 7.300 | 2016/01/04 | 5.560 | 2016/02/15 | 65,767,211 | 414,732,295 | 11.620 | 2015/06/10 | 6.070 | 2015/08/26 | |||||||
| 3052 | db x-trackers CSI300 UTILITIES UCITS ETF | HKD | 3.600 | 3.520 | 3.480 | 5,850 | 20,781 | 4.440 | 2016/01/08 | 3.300 | 2016/06/17 | 396,040 | 1,524,779 | 7.580 | 2015/06/24 | 4.140 | 2015/02/09 | |||||||
| 3007 | db x-trackers FTSE China 50 UCITS ETF (DR) | HKD | 254.600 | 239.600 | 242.800 | 61,140 | 15,088,844 | 254.600 | 2016/09/09 | 189.200 | 2016/02/15 | 579,190 | 125,974,936 | 328.600 | 2015/04/28 | 215.800 | 2015/09/08 | |||||||
| 3087 | db x-trackers FTSE VIETNAM UCITS ETF | HKD | 196.000 | 183.900 | 193.100 | 208,210 | 39,410,914 | 196.100 | 2016/07/14 | 157.000 | 2016/01/22 | 1,706,335 | 307,844,254 | 220.000 | 2015/07/17 | 160.000 | 2015/08/25 | |||||||
| 3026 | db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF | HKD | - | - | 132.900 | 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 | 13.060 | 12.960 | 12.940 | 400 | 5,204 | 13.060 | 2016/09/23 | 10.940 | 2016/01/15 | 44,400 | 527,568 | 15.800 | 2015/04/29 | 11.800 | 2015/12/11 | |||||||
| 3105 | db x-trackers MSCI Bangladesh IM Index UCITS ETF | HKD | 8.000 | 7.860 | 8.000 | 16,000 | 126,215 | 8.080 | 2016/07/20 | 7.320 | 2016/03/30 | 676,500 | 5,117,155 | 8.350 | 2015/01/07 | 6.780 | 2015/05/05 | |||||||
| 3048 | db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) | HKD | 30.150 | 27.100 | 28.550 | 147,950 | 4,374,164 | 30.150 | 2016/09/07 | 14.860 | 2016/01/22 | 1,422,900 | 32,734,625 | 31.000 | 2015/05/18 | 17.160 | 2015/12/31 | |||||||
| 3055 | db x-trackers MSCI CHINA INDEX UCITS ETF (DR) | HKD | 106.600 | 103.000 | 104.600 | 18,550 | 1,944,340 | 106.600 | 2016/09/29 | 85.050 | 2016/03/02 | 64,560 | 6,005,274 | 134.500 | 2015/04/23 | 89.850 | 2015/09/29 | |||||||
| 3035 | db x-trackers MSCI EM ASIA INDEX UCITS ETF | HKD | 32.550 | 31.150 | 31.900 | 5,100 | 163,030 | 32.550 | 2016/09/07 | 25.650 | 2016/01/27 | 30,700 | 866,920 | 38.500 | 2015/04/20 | 26.900 | 2015/08/25 | |||||||
| 3009 | db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF | HKD | 29.900 | 28.650 | 28.900 | 57,400 | 1,663,550 | 29.900 | 2016/09/07 | 22.200 | 2016/01/22 | 302,300 | 7,951,495 | 33.300 | 2015/04/28 | 24.100 | 2015/09/29 | |||||||
| 3045 | db x-trackers MSCI INDIA INDEX UCITS ETF | HKD | 79.000 | 78.050 | 77.900 | 13,800 | 1,078,810 | 79.200 | 2016/08/08 | 64.300 | 2016/03/01 | 129,200 | 9,061,626 | 90.500 | 2015/03/06 | 69.200 | 2015/12/10 | |||||||
| 3099 | db x-trackers MSCI INDONESIA INDEX UCITS ETF | HKD | 116.800 | 105.300 | 115.400 | 47,850 | 5,297,975 | 117.100 | 2016/08/08 | 86.400 | 2016/01/11 | 619,125 | 61,260,163 | 115.700 | 2015/04/01 | 71.600 | 2015/09/29 | |||||||
| 2848 | db x-trackers MSCI KOREA INDEX UCITS ETF (DR) | HKD | 468.800 | 435.200 | 456.000 | 16,850 | 7,730,186 | 468.800 | 2016/09/07 | 362.400 | 2016/02/12 | 241,012 | 97,296,941 | 489.000 | 2015/04/24 | 349.200 | 2015/08/24 | |||||||
| 3082 | db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) | HKD | 89.800 | 86.800 | 87.650 | 40,920 | 3,597,452 | 94.900 | 2016/04/21 | 79.650 | 2016/01/15 | 68,610 | 5,985,500 | 109.700 | 2015/04/27 | 75.800 | 2015/08/24 | |||||||
| 3043 | db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) | HKD | 39.550 | 37.650 | 39.100 | 1,700 | 66,050 | 39.550 | 2016/09/29 | 31.200 | 2016/02/12 | 46,000 | 1,676,380 | 41.600 | 2015/05/05 | 33.800 | 2015/10/05 | |||||||
| 3106 | db x-trackers MSCI Pakistan IM Index UCITS ETF | HKD | 16.600 | 16.200 | 16.600 | 24,000 | 392,220 | 16.800 | 2016/08/12 | 13.300 | 2016/02/22 | 170,500 | 2,625,310 | 16.800 | 2015/07/16 | 13.840 | 2015/12/04 | |||||||
| 3016 | db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | HKD | 16.560 | 15.580 | 15.740 | 397,400 | 6,361,380 | 17.160 | 2016/07/19 | 12.440 | 2016/01/22 | 2,516,000 | 39,175,708 | 19.000 | 2015/02/25 | 14.000 | 2015/12/16 | |||||||
| 3027 | db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF | HKD | 16.900 | 15.620 | 16.440 | 1,180,375 | 19,255,296 | 16.900 | 2016/09/08 | 10.260 | 2016/01/21 | 9,584,250 | 138,701,515 | 18.400 | 2015/05/11 | 12.080 | 2015/08/25 | |||||||
| 3065 | db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) | HKD | 9.090 | 8.820 | 8.870 | 51,300 | 463,385 | 9.110 | 2016/04/20 | 7.390 | 2016/01/21 | 834,300 | 7,278,445 | 10.480 | 2015/05/15 | 7.960 | 2015/10/02 | |||||||
| 3036 | db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) | HKD | 181.000 | 170.000 | 177.400 | 85,075 | 14,970,076 | 181.000 | 2016/09/29 | 133.200 | 2016/01/14 | 572,755 | 89,961,288 | 187.000 | 2015/04/27 | 129.100 | 2015/08/24 | |||||||
| 3092 | db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) | HKD | 160.600 | 148.000 | 154.300 | 89,750 | 13,891,133 | 188.600 | 2016/08/26 | 111.000 | 2016/01/12 | 559,125 | 80,507,299 | 170.400 | 2015/04/17 | 124.900 | 2015/12/23 | |||||||
| 3020 | db x-trackers MSCI USA INDEX UCITS ETF | HKD | 440.200 | 424.000 | 432.600 | 56,460 | 24,578,511 | 440.200 | 2016/09/08 | 363.800 | 2016/02/12 | 366,140 | 150,544,515 | 425.200 | 2015/04/15 | 369.400 | 2015/08/26 | |||||||
| 3019 | db x-trackers MSCI WORLD INDEX UCITS ETF | HKD | 36.800 | 35.750 | 35.900 | 149,656 | 5,408,479 | 36.800 | 2016/09/08 | 30.800 | 2016/02/12 | 1,044,391 | 35,951,516 | 38.000 | 2015/04/20 | 32.000 | 2015/12/23 | |||||||
| 3015 | db x-trackers NIFTY 50 UCITS ETF | HKD | 1,055.000 | 1,029.000 | 1,017.000 | 100 | 104,360 | 1,055.000 | 2016/09/23 | 834.000 | 2016/02/11 | 22,088 | 21,226,635 | 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 | 12.320 | 11.860 | 12.340 | 20,000 | 242,794 | 12.600 | 2016/01/04 | 10.760 | 2016/02/12 | 93,600 | 1,097,762 | 19.160 | 2015/05/26 | 12.220 | 2015/09/08 | |||||||
| 83120 | E Fund CES China 120 Index ETF | RMB | 10.540 | 10.260 | 10.620 | 12,600 | 131,718 | 17.480 | 2016/06/08 | 9.270 | 2016/02/29 | 162,200 | 1,613,153 | 15.600 | 2015/05/26 | 9.960 | 2015/08/26 | |||||||
| 2808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | HKD | 133.750 | 131.950 | 131.950 | 620 | 82,307 | 136.000 | 2016/05/03 | 130.300 | 2016/01/07 | 19,240 | 2,548,348 | 137.200 | 2015/10/30 | 126.300 | 2015/09/07 | |||||||
| 82808 | E Fund Citi Chinese Government Bond 5-10 Years Index ETF | RMB | 115.250 | 114.850 | 115.250 | 150 | 17,248 | 115.450 | 2016/08/18 | 108.700 | 2016/05/03 | 29,350 | 3,327,614 | 113.800 | 2015/12/15 | 106.500 | 2015/04/14 | |||||||
| 3100 | E Fund CSI 100 A-Share Index ETF | HKD | 36.150 | 35.200 | 35.550 | 32,400 | 1,156,730 | 37.800 | 2016/01/06 | 30.950 | 2016/02/12 | 733,000 | 25,027,670 | 57.300 | 2015/06/09 | 31.000 | 2015/08/26 | |||||||
| 83100 | E Fund CSI 100 A-Share Index ETF | RMB | 31.100 | 30.250 | 30.500 | 366,700 | 11,319,725 | 33.550 | 2016/01/04 | 26.050 | 2016/02/12 | 1,776,869 | 52,072,514 | 46.400 | 2015/06/09 | 25.850 | 2015/08/26 | |||||||
| 778 | Fortune Real Estate Investment Trust | HKD | 10.180 | 9.420 | 9.730 | 61,697,960 | 605,680,404 | 10.180 | 2016/09/06 | 7.530 | 2016/02/12 | 440,608,952 | 3,944,753,390 | 9.050 | 2015/01/28 | 7.250 | 2015/09/30 | |||||||
| 3156 | GFI MSCI China A International ETF | HKD | 8.830 | 8.510 | 8.550 | 300,000 | 2,590,500 | 10.140 | 2016/01/04 | 7.670 | 2016/02/29 | 8,321,600 | 70,597,490 | 12.080 | 2015/08/10 | 8.290 | 2015/08/26 | |||||||
| 83156 | GFI MSCI China A International ETF | RMB | 7.540 | 7.370 | 7.370 | 21,400 | 159,130 | 8.100 | 2016/01/05 | 6.520 | 2016/02/29 | 739,000 | 5,340,244 | 9.680 | 2015/08/12 | 6.870 | 2015/08/26 | |||||||
| 2811 | Haitong CSI300 Index ETF | HKD | 14.500 | 13.660 | 13.900 | 221,000 | 3,084,660 | 16.260 | 2016/01/04 | 12.180 | 2016/02/12 | 8,669,502 | 116,253,472 | 24.600 | 2015/06/03 | 12.720 | 2015/08/26 | |||||||
| 82811 | Haitong CSI300 Index ETF | RMB | 12.240 | 11.840 | 11.840 | 5,400 | 65,048 | 12.940 | 2016/01/06 | 10.500 | 2016/02/29 | 428,800 | 4,869,260 | 19.580 | 2015/06/08 | 10.500 | 2015/08/25 | |||||||
| 3128 | Hang Seng China A Industry Top Index ETF | HKD | 38.400 | 37.200 | 37.300 | 12,200 | 460,620 | 39.100 | 2016/01/06 | 31.700 | 2016/02/15 | 203,800 | 7,298,300 | 60.200 | 2015/06/09 | 34.450 | 2015/08/26 | |||||||
| 83128 | Hang Seng China A Industry Top Index ETF | RMB | 33.150 | 32.000 | 32.100 | 56,800 | 1,858,010 | 33.150 | 2016/09/06 | 26.800 | 2016/02/29 | 470,800 | 14,386,060 | 48.200 | 2015/06/09 | 28.700 | 2015/08/26 | |||||||
| 2838 | Hang Seng FTSE China 50 Index ETF | HKD | 173.800 | 164.000 | 165.800 | 80,423 | 13,579,635 | 173.800 | 2016/09/09 | 127.200 | 2016/02/12 | 609,253 | 92,455,594 | 232.000 | 2015/04/28 | 150.000 | 2015/09/29 | |||||||
| 2828 | Hang Seng H-Share Index ETF | HKD | 103.900 | 96.400 | 97.650 | 195,078,370 | 19,427,703,531 | 103.900 | 2016/09/09 | 75.700 | 2016/02/12 | 2,109,971,799 | 186,260,829,732 | 151.200 | 2015/05/26 | 91.800 | 2015/12/14 | |||||||
| 82828 | Hang Seng H-Share Index ETF | RMB | 88.900 | 83.950 | 84.150 | 15,200 | 1,309,250 | 88.900 | 2016/09/09 | 63.850 | 2016/02/12 | 251,000 | 19,596,390 | 90.500 | 2015/10/23 | 76.750 | 2015/09/29 | |||||||
| 2833 | Hang Seng Index ETF | HKD | 248.800 | 235.800 | 238.600 | 673,928 | 163,018,056 | 248.800 | 2016/09/09 | 187.100 | 2016/02/12 | 4,088,493 | 883,100,137 | 292.400 | 2015/05/26 | 209.000 | 2015/09/29 | |||||||
| 82833 | Hang Seng Index ETF | RMB | 212.800 | 204.600 | 206.000 | 61,800 | 12,871,840 | 212.800 | 2016/09/09 | 157.300 | 2016/02/12 | 89,400 | 17,893,510 | 195.700 | 2015/11/04 | 172.200 | 2015/09/29 | |||||||
| 83168 | Hang Seng RMB Gold ETF | RMB | 25.650 | 25.300 | 25.200 | 93,800 | 2,371,995 | 26.050 | 2016/08/03 | 20.850 | 2016/01/18 | 599,900 | 14,583,140 | 25.250 | 2015/01/21 | 20.300 | 2015/12/21 | |||||||
| 3150 | Harvest CSI Smallcap 500 Index ETF | HKD | 6.060 | 5.880 | 5.960 | 35,000 | 209,436 | 6.960 | 2016/01/06 | 4.630 | 2016/01/29 | 541,800 | 3,051,884 | 12.780 | 2015/06/12 | 6.170 | 2015/09/02 | |||||||
| 83150 | Harvest CSI Smallcap 500 Index ETF | RMB | 5.150 | 5.110 | 5.060 | 10,000 | 51,180 | 5.580 | 2016/01/05 | 4.040 | 2016/01/29 | 512,600 | 2,334,024 | 10.240 | 2015/06/12 | 5.200 | 2015/09/07 | |||||||
| 3136 | Harvest MSCI China A 50 Index ETF | HKD | 12.560 | 11.940 | 11.920 | 34,400 | 416,776 | 12.560 | 2016/09/08 | 10.300 | 2016/02/15 | 387,800 | 4,449,068 | 18.480 | 2015/06/08 | 9.500 | 2015/08/26 | |||||||
| 83136 | Harvest MSCI China A 50 Index ETF | RMB | 10.840 | 10.240 | 10.240 | 21,200 | 219,052 | 10.840 | 2016/09/08 | 8.720 | 2016/02/12 | 135,600 | 1,306,948 | 14.600 | 2015/06/10 | 8.080 | 2015/08/26 | |||||||
| 3118 | Harvest MSCI China A Index ETF | HKD | 14.660 | 14.140 | 14.220 | 142,700 | 2,056,618 | 17.260 | 2016/01/04 | 12.640 | 2016/01/29 | 4,167,300 | 58,495,662 | 24.850 | 2015/06/12 | 12.600 | 2015/07/08 | |||||||
| 83118 | Harvest MSCI China A Index ETF | RMB | 12.720 | 12.060 | 12.300 | 64,415 | 799,952 | 14.900 | 2016/01/04 | 10.600 | 2016/02/15 | 1,705,039 | 20,203,224 | 21.000 | 2015/06/10 | 10.380 | 2015/08/26 | |||||||
| 3127 | Horizons CSI 300 ETF | HKD | 12.860 | 12.640 | 12.640 | 45,100 | 571,684 | 13.280 | 2016/08/16 | 10.940 | 2016/01/27 | 279,300 | 3,509,854 | 22.150 | 2015/06/12 | 11.180 | 2015/09/17 | |||||||
| 83127 | Horizons CSI 300 ETF | RMB | 10.900 | 10.900 | 10.900 | 40,000 | 436,000 | 11.340 | 2016/08/15 | 9.620 | 2016/03/10 | 369,300 | 3,875,268 | 17.540 | 2015/06/09 | 9.340 | 2015/09/17 | |||||||
| 3110 | Horizons Hang Seng High Dividend Yield ETF | HKD | 25.500 | 23.450 | 23.500 | 1,695,800 | 41,617,870 | 27.250 | 2016/07/15 | 19.400 | 2016/02/12 | 6,611,200 | 148,359,173 | 28.400 | 2015/05/04 | 20.500 | 2015/09/07 | |||||||
| 2835 | Horizons KOSPI 200 ETF | HKD | 20.150 | 18.880 | 18.880 | 20,000 | 383,710 | 20.150 | 2016/09/08 | 15.900 | 2016/02/12 | 419,500 | 7,495,320 | 20.800 | 2015/04/23 | 15.820 | 2015/08/25 | |||||||
| 3040 | Horizons MSCI China ETF | HKD | 24.950 | 23.500 | 24.250 | 42,900 | 1,041,215 | 24.950 | 2016/09/23 | 18.960 | 2016/01/20 | 1,439,800 | 29,181,208 | 30.500 | 2015/04/27 | 20.800 | 2015/09/02 | |||||||
| 3054 | Horizons S&P Emerging Asia Consumer ETF | HKD | 21.550 | 20.650 | 21.050 | 74,000 | 1,552,800 | 21.550 | 2016/09/08 | 16.560 | 2016/01/25 | 308,500 | 6,057,580 | 23.050 | 2015/04/13 | 17.740 | 2015/10/05 | |||||||
| 3056 | Horizons S&P Global Consumer Brands ETF | HKD | 27.600 | 26.900 | 27.350 | 27,500 | 753,025 | 27.600 | 2016/09/07 | 23.200 | 2016/01/21 | 152,000 | 3,927,700 | 29.350 | 2015/05/15 | 24.850 | 2015/10/02 | |||||||
| 820 | HSBC China Dragon Fund | HKD | 9.000 | 8.710 | 8.850 | 717,851 | 6,340,798 | 9.800 | 2016/01/04 | 7.160 | 2016/01/28 | 10,440,132 | 84,304,276 | 14.100 | 2015/06/18 | 7.350 | 2015/08/25 | |||||||
| 87001 | Hui Xian Real Estate Investment Trust | RMB | 3.360 | 3.280 | 3.290 | 89,640,282 | 296,322,409 | 3.510 | 2016/08/05 | 2.980 | 2016/02/11 | 506,410,869 | 1,641,188,869 | 3.570 | 2015/03/10 | 2.940 | 2015/08/25 | |||||||
| 3170 | iShares Core KOSPI 200 Index ETF | HKD | 9.110 | 8.450 | 8.910 | 392,200 | 3,440,080 | 9.110 | 2016/09/08 | 7.840 | 2016/06/30 | 2,294,200 | 19,744,189 | - | - | - | - | |||||||
| 9170 | iShares Core KOSPI 200 Index ETF | USD | 1.180 | 1.100 | 1.160 | 72,500 | 81,775 | 1.180 | 2016/09/07 | 1.020 | 2016/06/30 | 392,800 | 429,769 | - | - | - | - | |||||||
| 83170 | iShares Core KOSPI 200 Index ETF | RMB | 7.820 | 7.320 | 7.670 | 147,400 | 1,120,071 | 7.820 | 2016/09/08 | 6.730 | 2016/06/30 | 785,100 | 5,691,675 | - | - | - | - | |||||||
| 3074 | iShares Core MSCI Taiwan Index ETF | HKD | 9.270 | 8.540 | 9.080 | 983,200 | 8,820,287 | 9.270 | 2016/09/29 | 7.860 | 2016/06/30 | 2,881,851 | 24,795,490 | - | - | - | - | |||||||
| 9074 | iShares Core MSCI Taiwan Index ETF | USD | 1.210 | 1.080 | 1.170 | 16,011,200 | 18,327,358 | 1.210 | 2016/09/29 | 1.010 | 2016/06/30 | 16,507,500 | 18,876,633 | - | - | - | - | |||||||
| 83074 | iShares Core MSCI Taiwan Index ETF | RMB | 8.000 | 7.480 | 7.830 | 609,800 | 4,721,367 | 8.000 | 2016/09/29 | 6.750 | 2016/06/30 | 1,363,400 | 10,160,545 | - | - | - | - | |||||||
| 2846 | iShares CSI 300 A-Share Index ETF | HKD | 21.950 | 20.950 | 21.400 | 392,700 | 8,421,945 | 24.300 | 2016/01/04 | 19.020 | 2016/02/29 | 2,772,586 | 60,376,712 | 40.500 | 2015/06/09 | 20.650 | 2015/08/25 | |||||||
| 3001 | iShares CSI A-Share Consumer Discretionary Index ETF | HKD | 17.320 | 16.480 | 17.040 | 39,900 | 659,396 | 18.960 | 2016/01/04 | 11.820 | 2016/02/12 | 322,099 | 5,130,680 | 31.500 | 2015/06/12 | 16.400 | 2015/08/25 | |||||||
| 2841 | iShares CSI A-Share Consumer Staples Index ETF | HKD | 19.300 | 19.160 | 19.380 | 46,100 | 884,782 | 19.700 | 2016/08/18 | 14.200 | 2016/02/29 | 352,400 | 5,962,960 | 26.000 | 2015/06/12 | 15.840 | 2015/10/02 | |||||||
| 3050 | iShares CSI A-Share Energy Index ETF | HKD | 5.530 | 5.270 | 5.380 | 144,100 | 778,079 | 5.710 | 2016/08/17 | 4.180 | 2016/01/20 | 880,400 | 4,484,658 | 10.160 | 2015/06/09 | 4.850 | 2015/12/21 | |||||||
| 2829 | iShares CSI A-Share Financials Index ETF | HKD | 11.200 | 10.800 | 11.100 | 262,200 | 2,902,528 | 12.680 | 2016/01/04 | 9.790 | 2016/02/11 | 1,172,600 | 12,682,181 | 18.840 | 2015/04/17 | 9.710 | 2015/09/29 | |||||||
| 3006 | iShares CSI A-Share Infrastructure Index ETF | HKD | 10.000 | 9.580 | 9.700 | 89,200 | 873,997 | 13.500 | 2016/01/07 | 8.720 | 2016/05/27 | 520,200 | 5,088,771 | 23.950 | 2015/06/08 | 12.740 | 2015/08/26 | |||||||
| 3039 | iShares CSI A-Share Materials Index ETF | HKD | 8.420 | 8.420 | 8.360 | 1,000 | 8,420 | 8.780 | 2016/04/22 | 6.770 | 2016/02/23 | 203,100 | 1,555,269 | 14.540 | 2015/06/26 | 7.000 | 2015/10/07 | |||||||
| 3146 | iShares DAX Index ETF | HKD | 8.540 | 8.130 | 8.110 | 790,000 | 6,542,684 | 8.540 | 2016/09/08 | 7.370 | 2016/07/08 | 2,068,100 | 16,558,570 | - | - | - | - | |||||||
| 9146 | iShares DAX Index ETF | USD | 1.110 | 1.050 | 1.050 | 163,200 | 176,353 | 1.110 | 2016/09/08 | 0.940 | 2016/06/29 | 951,100 | 969,134 | - | - | - | - | |||||||
| 83146 | iShares DAX Index ETF | RMB | 7.340 | 6.990 | 6.990 | 669,700 | 4,791,373 | 7.340 | 2016/09/07 | 6.360 | 2016/07/07 | 1,742,600 | 12,031,666 | - | - | - | - | |||||||
| 3155 | iShares EURO STOXX 50 Index ETF | HKD | 8.330 | 7.860 | 7.880 | 769,800 | 6,207,243 | 8.330 | 2016/09/08 | 7.350 | 2016/06/29 | 2,321,100 | 18,145,775 | - | - | - | - | |||||||
| 9155 | iShares EURO STOXX 50 Index ETF | USD | 1.080 | 1.020 | 1.030 | 718,500 | 750,008 | 1.080 | 2016/09/08 | 0.930 | 2016/06/29 | 1,950,300 | 1,968,011 | - | - | - | - | |||||||
| 83155 | iShares EURO STOXX 50 Index ETF | RMB | 7.140 | 6.770 | 6.800 | 515,700 | 3,569,109 | 7.140 | 2016/09/07 | 6.320 | 2016/06/29 | 1,662,000 | 11,229,133 | - | - | - | - | |||||||
| 2847 | iShares FTSE 100 Index ETF | HKD | 8.210 | 7.880 | 7.950 | 224,700 | 1,795,238 | 8.210 | 2016/09/07 | 6.860 | 2016/06/29 | 1,575,700 | 11,933,637 | - | - | - | - | |||||||
| 9847 | iShares FTSE 100 Index ETF | USD | 1.070 | 1.020 | 1.030 | 185,200 | 190,118 | 1.070 | 2016/09/07 | 0.870 | 2016/06/29 | 1,028,900 | 1,012,035 | - | - | - | - | |||||||
| 82847 | iShares FTSE 100 Index ETF | RMB | 6.960 | 6.770 | 6.850 | 195,300 | 1,343,316 | 6.960 | 2016/09/29 | 5.890 | 2016/06/29 | 981,200 | 6,396,559 | - | - | - | - | |||||||
| 2823 | iShares FTSE A50 China Index ETF | HKD | 10.880 | 10.320 | 10.420 | 821,211,176 | 8,664,305,893 | 10.980 | 2016/08/16 | 8.370 | 2016/01/27 | 12,865,601,580 | 124,144,817,472 | 16.620 | 2015/06/09 | 8.970 | 2015/08/26 | |||||||
| 3010 | iShares MSCI AC Asia ex Japan Index ETF | HKD | 44.100 | 42.300 | 43.350 | 10,876,800 | 477,473,931 | 44.100 | 2016/09/08 | 34.150 | 2016/01/20 | 16,770,300 | 708,910,379 | 49.800 | 2015/04/27 | 35.950 | 2015/08/25 | |||||||
| 3162 | iShares MSCI China A International Index ETF | HKD | 7.350 | 6.980 | 7.130 | 415,200 | 2,944,821 | 7.530 | 2016/08/18 | 6.420 | 2016/03/01 | 1,008,100 | 7,024,674 | - | - | - | - | |||||||
| 83162 | iShares MSCI China A International Index ETF | RMB | 6.320 | 5.990 | 6.130 | 1,529,300 | 9,338,560 | 6.450 | 2016/08/16 | 5.380 | 2016/02/15 | 2,131,700 | 12,892,645 | - | - | - | - | |||||||
| 2801 | iShares MSCI China Index ETF | HKD | 21.600 | 19.800 | 20.450 | 8,765,740 | 180,766,887 | 21.600 | 2016/09/26 | 13.520 | 2016/03/30 | 33,437,647 | 617,067,830 | 27.950 | 2015/04/14 | 18.000 | 2015/09/07 | |||||||
| 2802 | iShares MSCI Emerging Asia Index ETF | HKD | 44.050 | 42.200 | 43.100 | 213,600 | 9,208,480 | 44.050 | 2016/09/29 | 33.500 | 2016/01/21 | 1,120,262 | 44,412,913 | 50.150 | 2015/04/28 | 36.200 | 2015/08/25 | |||||||
| 2834 | iShares NASDAQ 100 Index ETF | HKD | 8.920 | 8.530 | 8.880 | 130,100 | 1,140,354 | 8.920 | 2016/09/28 | 7.730 | 2016/06/29 | 1,917,300 | 15,658,382 | - | - | - | - | |||||||
| 9834 | iShares NASDAQ 100 Index ETF | USD | 1.150 | 1.110 | 1.150 | 4,500 | 5,110 | 1.150 | 2016/09/23 | 1.000 | 2016/06/29 | 631,900 | 674,792 | - | - | - | - | |||||||
| 82834 | iShares NASDAQ 100 Index ETF | RMB | - | - | 7.650 | 0 | 0 | 7.590 | 2016/08/15 | 6.630 | 2016/06/29 | 618,700 | 4,314,759 | - | - | - | - | |||||||
| 3139 | iShares RMB Bond Index ETF | HKD | 40.300 | 39.950 | 40.250 | 36,200 | 1,454,095 | 40.700 | 2016/08/15 | 38.650 | 2016/03/01 | 517,800 | 20,720,490 | 44.300 | 2015/06/25 | 39.650 | 2015/12/28 | |||||||
| 83139 | iShares RMB Bond Index ETF | RMB | 34.750 | 34.300 | 34.750 | 6,300 | 217,215 | 35.050 | 2016/02/11 | 33.450 | 2016/04/15 | 83,500 | 2,836,360 | 35.300 | 2015/06/29 | 33.000 | 2015/10/02 | |||||||
| 2836 | iShares S&P BSE SENSEX India Index ETF | HKD | 19.760 | 17.780 | 18.860 | 1,472,862 | 28,436,696 | 19.760 | 2016/09/07 | 14.860 | 2016/02/29 | 10,622,818 | 189,302,957 | 23.450 | 2015/01/23 | 15.260 | 2015/10/30 | |||||||
| 823 | Link Real Estate Investment Trust | HKD | 58.200 | 54.750 | 57.000 | 105,327,991 | 5,936,562,071 | 58.300 | 2016/07/28 | 42.000 | 2016/02/11 | 1,014,121,006 | 49,931,039,672 | 53.650 | 2015/02/06 | 40.500 | 2015/09/08 | |||||||
| 2824 | Lippo Select HK & Mainland Property ETF | HKD | 47.700 | 46.300 | 46.500 | 2,300 | 107,010 | 47.700 | 2016/09/09 | 34.050 | 2016/02/16 | 107,100 | 4,075,100 | 52.200 | 2015/05/04 | 35.850 | 2015/09/02 | |||||||
| 3097 | Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF | HKD | 4.830 | 4.470 | 4.730 | 5,738,000 | 26,618,080 | 5.160 | 2016/06/22 | 4.290 | 2016/08/03 | 23,414,000 | 111,455,330 | - | - | - | - | |||||||
| 1275 | New Century Real Estate Investment Trust | HKD | 2.600 | 2.130 | 2.250 | 6,667,002 | 15,343,930 | 3.000 | 2016/02/24 | 2.130 | 2016/09/15 | 20,248,122 | 49,345,265 | 3.360 | 2015/01/06 | 2.750 | 2015/08/24 | |||||||
| 3070 | Ping An of China CSI HK Dividend ETF | HKD | 23.200 | 21.000 | 22.150 | 9,600 | 214,160 | 23.200 | 2016/09/09 | 18.780 | 2016/02/12 | 512,100 | 10,280,141 | 25.800 | 2015/05/26 | 19.740 | 2015/12/14 | |||||||
| 3072 | Ping An of China CSI HK Mid Cap Select ETF | HKD | - | - | 18.080 | 0 | 0 | 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 | 18.140 | 17.420 | 17.760 | 6,800 | 121,232 | 18.140 | 2016/09/07 | 14.940 | 2016/06/24 | 229,600 | 3,531,303 | 22.250 | 2015/05/27 | 16.260 | 2015/12/14 | |||||||
| 808 | Prosperity Real Estate Investment Trust | HKD | 3.500 | 3.270 | 3.430 | 54,836,974 | 186,893,157 | 3.630 | 2016/08/26 | 2.570 | 2016/01/21 | 368,017,470 | 1,164,422,821 | 3.050 | 2015/03/09 | 2.580 | 2015/09/08 | |||||||
| 1881 | Regal Real Estate Investment Trust | HKD | 2.200 | 2.020 | 2.060 | 15,339,208 | 32,354,928 | 2.200 | 2016/09/07 | 1.720 | 2016/01/21 | 111,305,630 | 222,764,166 | 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 | 12.260 | 11.280 | 11.920 | 123,000 | 1,439,252 | 12.260 | 2016/09/22 | 9.260 | 2016/01/21 | 335,000 | 3,682,016 | 14.160 | 2015/05/26 | 10.380 | 2015/08/25 | |||||||
| 3134 | Samsung HSI Futures RMB FX ETF | HKD | 11.620 | 11.240 | 11.380 | 71,000 | 807,292 | 11.620 | 2016/09/22 | 9.060 | 2016/01/22 | 329,800 | 3,469,002 | 14.140 | 2015/05/26 | 9.910 | 2015/09/08 | |||||||
| 7326 | Samsung KOSPI 200 Daily (-1x) Inverse Product | HKD | 12.000 | 11.360 | 11.500 | 70,400 | 832,684 | 12.600 | 2016/06/24 | 11.360 | 2016/09/07 | 345,600 | 4,129,416 | - | - | - | - | |||||||
| 7250 | Samsung KOSPI 200 Daily (2x) Leveraged Product | HKD | 13.000 | 11.740 | 12.560 | 372,800 | 4,542,024 | 13.000 | 2016/09/07 | 10.760 | 2016/06/24 | 1,273,600 | 14,745,496 | - | - | - | - | |||||||
| 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF | HKD | 11.740 | 10.660 | 11.540 | 3,508,400 | 39,263,844 | 13.120 | 2016/06/08 | 9.970 | 2016/08/03 | 17,440,600 | 205,975,060 | - | - | - | - | |||||||
| 7311 | Samsung TOPIX Daily (-1x) Inverse Product | HKD | 12.020 | 11.440 | 11.720 | 449,200 | 5,282,092 | 13.200 | 2016/06/24 | 11.440 | 2016/09/29 | 2,845,200 | 35,181,184 | - | - | - | - | |||||||
| 7255 | Samsung TOPIX Daily (2x) Leveraged Product | HKD | 12.040 | 11.040 | 11.520 | 869,000 | 10,087,640 | 12.040 | 2016/09/29 | 9.500 | 2016/06/24 | 8,530,600 | 93,555,922 | - | - | - | - | |||||||
| 3073 | SPDR FTSE Greater China ETF | HKD | 32.450 | 31.150 | 31.800 | 566,746 | 17,923,634 | 32.450 | 2016/09/09 | 24.200 | 2016/01/21 | 2,717,146 | 76,855,238 | 37.350 | 2015/04/29 | 26.000 | 2015/08/26 | |||||||
| 2840 | SPDR Gold Trust | HKD | 1,002.000 | 965.000 | 981.500 | 282,475 | 277,143,821 | 1,017.000 | 2016/07/06 | 789.000 | 2016/01/04 | 4,161,341 | 3,921,570,227 | 970.500 | 2015/01/21 | 778.000 | 2015/12/03 | |||||||
| 1426 | Spring Real Estate Investment Trust | HKD | 3.620 | 3.350 | 3.370 | 16,337,000 | 56,873,650 | 3.620 | 2016/09/07 | 2.650 | 2016/01/27 | 161,117,911 | 508,557,206 | 3.840 | 2015/03/18 | 2.860 | 2015/12/21 | |||||||
| 435 | Sunlight Real Estate Investment Trust | HKD | 5.040 | 4.820 | 4.940 | 25,467,689 | 126,066,164 | 5.040 | 2016/09/20 | 3.490 | 2016/01/21 | 149,285,896 | 649,594,926 | 4.090 | 2015/07/27 | 3.450 | 2015/01/07 | |||||||
| 2800 | Tracker Fund of Hong Kong | HKD | 25.100 | 23.500 | 24.000 | 1,771,058,263 | 43,123,277,517 | 25.100 | 2016/09/09 | 18.480 | 2016/02/12 | 12,968,284,686 | 281,959,569,443 | 29.050 | 2015/04/27 | 21.150 | 2015/09/29 | |||||||
| 3095 | Value China A-Share ETF | HKD | 7.280 | 7.010 | 7.080 | 3,202,317 | 22,900,323 | 7.630 | 2016/01/04 | 5.850 | 2016/02/11 | 36,711,865 | 253,713,228 | 11.160 | 2015/06/09 | 6.200 | 2015/08/26 | |||||||
| 83095 | Value China A-Share ETF | RMB | 6.270 | 6.060 | 6.090 | 58,000 | 357,175 | 6.580 | 2016/01/04 | 5.200 | 2016/02/12 | 1,671,500 | 9,794,710 | 8.950 | 2015/06/09 | 5.240 | 2015/08/26 | |||||||
| 3046 | Value China ETF | HKD | 39.000 | 36.450 | 37.500 | 136,600 | 5,120,845 | 39.000 | 2016/09/09 | 27.000 | 2016/01/21 | 815,502 | 27,155,449 | 51.000 | 2015/04/30 | 31.350 | 2015/09/08 | |||||||
| 3081 | Value Gold ETF | HKD | 32.800 | 31.700 | 32.200 | 1,488,829 | 48,101,340 | 33.500 | 2016/08/03 | 25.900 | 2016/01/04 | 16,101,218 | 497,630,679 | 31.900 | 2015/01/21 | 25.400 | 2015/11/30 | |||||||
| 83081 | Value Gold ETF | RMB | 27.550 | 27.550 | 27.650 | 500 | 13,775 | 28.000 | 2016/06/24 | 22.350 | 2016/01/06 | 9,400 | 249,790 | 25.400 | 2015/01/28 | 21.300 | 2015/07/24 | |||||||
| 3084 | Value Japan ETF | HKD | 12.400 | 11.520 | 11.720 | 97,800 | 1,178,340 | 12.400 | 2016/09/22 | 9.600 | 2016/02/12 | 2,486,400 | 27,019,269 | 14.300 | 2015/06/03 | 11.200 | 2015/09/29 | |||||||
| 3041 | Value Korea ETF | HKD | 28.750 | 27.150 | 28.150 | 33,700 | 938,500 | 28.750 | 2016/09/22 | 24.600 | 2016/01/29 | 326,800 | 8,699,544 | 33.400 | 2015/04/27 | 25.450 | 2015/08/25 | |||||||
| 3060 | Value Taiwan ETF | HKD | 34.350 | 32.000 | 33.700 | 244,500 | 8,228,560 | 34.350 | 2016/09/22 | 25.800 | 2016/01/14 | 697,900 | 21,473,390 | 38.900 | 2015/04/27 | 26.900 | 2015/08/24 | |||||||
| 3085 | Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF | HKD | 19.740 | 18.980 | 19.400 | 113,199 | 2,187,174 | 19.740 | 2016/09/09 | 14.500 | 2016/02/12 | 2,075,519 | 36,183,369 | 22.650 | 2015/04/27 | 16.480 | 2015/12/14 | |||||||
| 2805 | Vanguard FTSE Asia ex Japan Index ETF | HKD | 20.400 | 19.340 | 19.840 | 210,686 | 4,163,106 | 20.400 | 2016/09/26 | 15.760 | 2016/01/21 | 1,694,812 | 31,166,757 | 22.650 | 2015/04/29 | 16.880 | 2015/09/29 | |||||||
| 3101 | Vanguard FTSE Developed Europe Index ETF | HKD | 17.000 | 15.020 | 15.960 | 829,817 | 13,512,273 | 17.000 | 2016/09/06 | 14.740 | 2016/02/12 | 6,536,433 | 104,506,916 | 19.400 | 2015/05/22 | 16.000 | 2015/09/29 | |||||||
| 3126 | Vanguard FTSE Japan Index ETF | HKD | 22.350 | 21.050 | 21.750 | 612,100 | 13,057,550 | 22.350 | 2016/09/22 | 17.920 | 2016/02/12 | 7,618,800 | 155,133,023 | 23.550 | 2015/08/04 | 18.760 | 2015/01/06 | |||||||
| 3140 | Vanguard S&P 500 Index ETF | HKD | 15.540 | 14.880 | 15.220 | 699,808 | 10,691,490 | 16.500 | 2016/08/11 | 13.000 | 2016/02/12 | 7,654,320 | 110,666,580 | 16.000 | 2015/05/22 | 13.200 | 2015/08/26 | |||||||
| 2827 | W.I.S.E - CSI 300 China Tracker | HKD | 31.050 | 28.700 | 29.700 | 2,328,180 | 70,255,555 | 33.000 | 2016/01/04 | 24.400 | 2016/02/11 | 70,739,664 | 2,008,928,814 | 49.150 | 2015/06/10 | 26.400 | 2015/08/25 | |||||||
| 2825 | W.I.S.E. - CSI HK 100 Tracker | HKD | 21.300 | 20.100 | 20.300 | 288,000 | 6,067,730 | 21.300 | 2016/09/09 | 15.740 | 2016/02/12 | 6,585,000 | 116,689,056 | 28.000 | 2015/04/14 | 18.180 | 2015/09/07 | |||||||
| 2817 | W.I.S.E. - CSI HK Listed Mainland Consumption Tracker | HKD | 6.460 | 6.180 | 6.460 | 10,500 | 65,205 | 6.460 | 2016/09/09 | 5.400 | 2016/02/16 | 198,000 | 1,152,605 | 9.130 | 2015/04/09 | 6.100 | 2015/09/18 | |||||||
| 2839 | W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker | HKD | 5.580 | 5.320 | 5.400 | 77,000 | 417,395 | 5.700 | 2016/01/04 | 4.300 | 2016/01/29 | 1,109,000 | 5,480,250 | 7.900 | 2015/05/04 | 4.200 | 2015/08/25 | |||||||
| 3024 | W.I.S.E. - SSE 50 China Tracker | HKD | 19.880 | 19.600 | 19.680 | 46,200 | 906,740 | 20.650 | 2016/08/17 | 16.600 | 2016/02/11 | 212,500 | 4,034,494 | 30.300 | 2015/06/09 | 16.920 | 2015/08/26 | |||||||
| 3102 | XIE Shares CLSA GARY ETF | HKD | 8.850 | 8.370 | 8.700 | 369,200 | 3,229,608 | 8.850 | 2016/09/08 | 7.170 | 2016/02/16 | 11,267,200 | 93,816,563 | 8.030 | 2015/11/20 | 7.540 | 2015/12/14 | |||||||
| 3161 | XIE Shares FTSE Chimerica ETF | HKD | 9.270 | 8.570 | 8.990 | 15,194,000 | 136,148,464 | 9.270 | 2016/09/23 | 6.720 | 2016/02/12 | 94,248,800 | 750,445,804 | 9.200 | 2015/05/27 | 5.990 | 2015/09/29 | |||||||
| 3091 | XIE Shares India (Nifty 50) ETF | HKD | 9.740 | 9.230 | 9.280 | 503,700 | 4,809,066 | 9.740 | 2016/09/09 | 7.300 | 2016/02/29 | 3,259,300 | 29,181,828 | 10.700 | 2015/03/04 | 8.130 | 2015/12/14 | |||||||
| 3031 | XIE Shares Indonesia (LQ45) ETF | HKD | 7.880 | 7.170 | 7.700 | 923,700 | 6,989,553 | 7.880 | 2016/09/29 | 5.980 | 2016/01/21 | 4,764,900 | 33,571,563 | 8.000 | 2015/04/13 | 5.000 | 2015/09/30 | |||||||
| 3090 | XIE Shares Korea (KOSPI 200) ETF | HKD | 7.970 | 7.390 | 7.830 | 101,100 | 778,833 | 7.970 | 2016/09/08 | 6.400 | 2016/02/19 | 1,007,500 | 7,243,162 | 8.510 | 2015/04/23 | 6.190 | 2015/08/24 | |||||||
| 3029 | XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF | HKD | 6.840 | 6.600 | 6.650 | 1,154,400 | 7,738,662 | 7.520 | 2016/04/13 | 6.100 | 2016/01/21 | 3,886,400 | 26,088,478 | 8.570 | 2015/04/24 | 5.930 | 2015/09/24 | |||||||
| 3037 | XIE Shares Philippines (PSEi) ETF | HKD | 11.660 | 10.800 | 10.860 | 980,700 | 10,926,366 | 12.040 | 2016/08/01 | 9.050 | 2016/01/22 | 3,666,600 | 40,891,684 | 12.840 | 2015/04/09 | 9.860 | 2015/12/14 | |||||||
| 3089 | XIE Shares Taiwan (TAIEX) ETF | HKD | 9.700 | 9.150 | 9.540 | 251,700 | 2,380,170 | 9.700 | 2016/09/23 | 7.250 | 2016/01/21 | 2,455,300 | 20,627,136 | 10.260 | 2015/04/28 | 7.250 | 2015/08/24 | |||||||
| 3069 | XIE Shares Thailand (SET50) ETF | HKD | 9.490 | 8.680 | 9.100 | 514,800 | 4,677,726 | 9.580 | 2016/08/18 | 6.940 | 2016/02/26 | 2,338,200 | 19,895,118 | 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 | 5.100 | 4.690 | 4.720 | 99,617,911 | 487,791,285 | 5.160 | 2016/08/26 | 3.820 | 2016/02/12 | 824,533,266 | 3,663,190,706 | 4.570 | 2015/04/13 | 3.870 | 2015/09/29 | |||||||