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Trading summary for unit trusts - October 2016


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currency
This month This year (up to October 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 101.650 99.400 100.800 17,824 1,792,231 105.000 2016/04/05 99.400 2016/10/04 117,159 11,855,768 102.350 2015/12/11 98.500 2015/08/24
2821 ABF Pan Asia Bond Index Fund USD 120.000 117.650 117.950 73,169 8,759,154 122.500 2016/09/02 110.850 2016/01/28 595,267 70,622,452 123.950 2015/01/15 105.900 2015/10/08
2843 AMUNDI FTSE China A50 Index ETF HKD 11.260 11.240 11.260 60,200 677,252 11.260 2016/10/31 11.240 2016/10/31 60,200 677,252 - - - -
82843 AMUNDI FTSE China A50 Index ETF RMB 9.860 9.830 9.850 68,000 669,940 9.860 2016/10/31 9.830 2016/10/31 68,000 669,940 - - - -
3012 AMUNDI Hang Seng HK 35 Index ETF HKD 18.720 18.120 18.320 211,000 3,894,350 19.040 2016/09/09 15.700 2016/06/24 7,872,000 134,223,940 - - - -
83012 AMUNDI Hang Seng HK 35 Index ETF RMB 16.320 15.780 16.020 143,000 2,280,780 16.320 2016/10/25 13.340 2016/05/16 3,258,000 47,052,120 - - - -
3145 BMO Asia High Dividend ETF HKD 8.000 7.770 7.630 16,400 128,428 8.050 2016/09/22 6.250 2016/01/20 1,813,000 12,348,318 8.960 2015/04/23 6.690 2015/09/29
3141 BMO Asia USD Investment Grade Bond ETF HKD 16.250 15.750 15.650 177,099 2,815,004 16.250 2016/10/04 14.950 2016/01/11 17,694,240 274,131,800 15.500 2015/04/15 14.800 2015/10/02
3143 BMO Hong Kong Banks ETF HKD 7.880 7.300 7.350 158,400 1,212,056 8.100 2016/09/09 5.700 2016/02/12 2,411,200 15,628,611 10.160 2015/04/29 6.970 2015/09/29
3121 BMO MSCI Asia Pacific Real Estate ETF HKD 9.720 9.300 9.330 117,200 1,130,372 9.910 2016/09/09 8.250 2016/02/18 4,384,200 42,973,564 - - - -
3165 BMO MSCI Europe Quality Hedged to USD ETF HKD 9.470 8.940 8.940 614,332 5,765,244 9.530 2016/09/06 8.150 2016/06/27 11,287,709 101,249,756 - - - -
3160 BMO MSCI Japan Hedged to USD ETF HKD 8.670 8.300 8.720 226,800 1,922,670 8.850 2016/04/28 7.430 2016/06/24 22,923,800 189,367,232 - - - -
3086 BMO NASDAQ 100 ETF HKD 9.930 9.730 9.720 63,200 619,622 9.950 2016/09/26 8.370 2016/02/24 1,171,600 10,588,960 - - - -
2832 Bosera FTSE China A50 Index ETF HKD 5.790 5.710 5.800 48,100 276,046 6.000 2016/08/15 4.980 2016/02/11 336,600 1,886,372 9.500 2015/06/08 5.000 2015/08/25
82832 Bosera FTSE China A50 Index ETF RMB 4.990 4.940 5.070 18,000 89,410 5.190 2016/01/06 4.190 2016/02/12 246,800 1,185,123 7.470 2015/06/10 4.420 2015/08/26
3008 C-Shares CSI 300 Index ETF HKD 16.940 16.940 16.940 1,000 16,940 21.600 2016/01/08 15.400 2016/01/12 190,400 3,304,936 34.150 2015/06/10 18.500 2015/08/27
83008 C-Shares CSI 300 Index ETF RMB - - 14.760 0 0 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 14.220 14.220 14.320 2,000 28,440 15.680 2016/06/03 12.880 2016/02/03 203,800 2,872,820 22.550 2015/06/15 13.800 2015/09/15
83107 C-Shares CSI Consumer Staples Index ETF RMB - - 12.540 0 0 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 19.160 18.740 18.720 6,000 113,960 20.150 2016/01/04 16.580 2016/07/04 274,000 4,857,526 32.000 2015/05/26 16.380 2015/04/09
83132 C-Shares CSI Healthcare Index ETF RMB 16.420 16.240 16.240 9,000 147,328 17.200 2016/01/04 14.020 2016/01/28 223,200 3,375,520 25.650 2015/06/12 13.980 2015/01/05
2778 Champion Real Estate Investment Trust HKD 4.790 4.410 4.410 84,406,537 383,021,164 5.080 2016/08/26 3.320 2016/02/12 966,147,169 4,116,567,127 4.620 2015/06/17 3.550 2015/08/26
3180 ChinaAMC CES China A80 Index ETF HKD 11.760 11.580 11.740 21,000 245,360 11.760 2016/10/05 10.220 2016/02/15 41,400 475,188 17.900 2015/06/10 10.600 2015/08/25
83180 ChinaAMC CES China A80 Index ETF RMB 10.200 10.040 10.260 4,400 44,504 10.200 2016/10/06 8.550 2016/02/15 19,600 189,598 14.380 2015/06/08 8.720 2015/08/27
3188 ChinaAMC CSI 300 Index ETF HKD 39.800 38.450 39.150 75,318,484 2,943,160,186 44.500 2016/01/04 33.750 2016/02/12 1,373,415,936 52,487,844,957 67.200 2015/06/10 35.300 2015/08/25
83188 ChinaAMC CSI 300 Index ETF RMB 34.950 33.300 34.200 4,692,324 159,832,719 38.400 2016/01/04 28.700 2016/02/12 83,746,607 2,706,956,885 53.750 2015/06/10 29.400 2015/08/25
7331 ChinaAMC Direxion NASDAQ-100 Daily (-1x) Inverse Product HKD 15.780 15.320 15.580 716,800 11,148,660 15.780 2016/10/13 15.320 2016/10/25 2,450,100 38,058,310 - - - -
7261 ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product HKD 15.760 14.980 15.220 2,135,700 32,808,660 15.760 2016/10/25 14.980 2016/10/28 4,059,700 62,607,360 - - - -
3157 ChinaAMC Hang Seng SmallCap Index ETF HKD 23.300 22.550 22.500 773,600 17,672,870 23.900 2016/09/08 18.300 2016/01/27 5,104,268 108,870,279 25.400 2015/10/26 22.450 2015/12/31
3171 ComStage 1 DAX UCITS ETF HKD 91.300 89.900 90.200 6,450 580,778 92.250 2016/09/26 78.650 2016/06/24 39,500 3,415,905 - - - -
3177 ComStage 1 DivDAX UCITS ETF HKD 128.500 127.000 128.000 38,600 4,919,328 132.100 2016/08/16 113.000 2016/06/24 50,384 6,370,520 - - - -
3137 CSOP CES China A80 ETF HKD 30.400 28.800 28.900 34,832 1,037,695 31.000 2016/08/17 28.250 2016/06/28 77,711 2,281,647 52.150 2015/06/12 29.800 2015/08/25
83137 CSOP CES China A80 ETF RMB 26.400 25.500 25.400 5,000 129,400 26.550 2016/08/17 23.550 2016/02/16 19,200 477,150 42.100 2015/06/10 24.650 2015/08/25
3199 CSOP China 5-Year Treasury Bond ETF HKD 128.450 125.000 125.200 24,040 3,052,001 136.800 2016/01/06 125.000 2016/10/31 733,173 94,060,788 135.700 2015/01/08 124.600 2015/09/08
83199 CSOP China 5-Year Treasury Bond ETF RMB 110.700 109.450 109.450 14,591 1,606,415 110.700 2016/10/11 107.700 2016/01/18 995,821 108,614,967 110.500 2015/12/30 105.000 2015/09/08
3129 CSOP China CSI 300 Smart ETF HKD - - 13.660 0 0 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 - - 11.940 0 0 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 172.600 171.900 171.450 2,610 450,077 180.350 2016/04/01 171.900 2016/10/24 37,830 6,694,795 191.650 2015/07/30 177.700 2015/12/30
83122 CSOP China Ultra Short-Term Bond ETF RMB 150.000 149.800 150.000 200 29,981 151.850 2016/01/06 149.800 2016/10/18 151,000 22,905,842 154.550 2015/08/13 148.700 2015/05/29
2822 CSOP FTSE China A50 ETF HKD 11.660 11.260 11.460 598,250,714 6,850,121,571 12.440 2016/01/04 9.840 2016/02/12 13,518,773,585 149,623,490,985 18.660 2015/06/09 10.140 2015/08/26
82822 CSOP FTSE China A50 ETF RMB 10.200 9.770 10.020 18,665,621 185,173,646 10.580 2016/01/04 8.280 2016/02/12 536,411,304 4,992,770,750 14.940 2015/06/09 8.500 2015/08/25
3149 CSOP MSCI China A International ETF HKD 11.880 11.800 11.860 36,000 425,480 13.320 2016/01/04 10.660 2016/02/12 622,200 7,290,740 14.720 2015/11/26 13.480 2015/12/14
83149 CSOP MSCI China A International ETF RMB 10.520 10.200 10.420 32,000 326,980 10.920 2016/01/05 8.940 2016/02/12 347,800 3,459,374 12.160 2015/11/26 11.200 2015/11/30
3021 CSOP MSCI T50 ETF HKD 4.340 4.120 4.120 89,400 373,299 4.340 2016/10/06 3.040 2016/02/12 3,316,600 12,283,303 4.300 2015/06/29 3.380 2015/08/26
7335 CSOP Nifty 50 Daily (-1x) Inverse Product HKD - - 15.460 0 0 15.500 2016/07/21 14.840 2016/09/07 73,800 1,136,990 - - - -
7202 CSOP Nifty 50 Daily (2x) Leveraged Product HKD 15.660 14.780 14.820 95,800 1,443,442 16.640 2016/09/07 14.780 2016/10/27 916,700 14,365,152 - - - -
3147 CSOP SZSE ChiNext ETF HKD 9.500 9.130 9.170 6,916,986 64,423,848 11.860 2016/01/04 8.420 2016/02/29 154,139,042 1,473,235,774 19.540 2015/06/03 7.150 2015/07/09
83147 CSOP SZSE ChiNext ETF RMB 8.210 7.980 8.020 1,155,400 9,387,008 10.040 2016/01/04 7.120 2016/02/29 4,478,400 36,012,976 15.320 2015/06/04 6.500 2015/09/04
3135 CSOP WTI Oil Annual Roll December Futures ER ETF HKD 7.833  A 7.325  A 7.430 2,631,900 40,344,841 8.017  A 2016/06/10 6.342  A 2016/08/03 10,034,499 360,720,400 - - - -
3061 db x-trackers CSI300 BANKS UCITS ETF HKD 11.180 10.660 10.680 13,800 152,276 11.940 2016/01/04 10.280 2016/02/29 381,200 4,173,792 14.880 2015/06/09 9.700 2015/08/26
3025 db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF HKD 9.250 9.250 9.310 9,000 83,250 10.920 2016/01/08 8.460 2016/06/15 922,000 8,821,160 17.340 2015/06/12 2.210 2015/07/03
3017 db x-trackers CSI300 ENERGY UCITS ETF HKD 3.260 3.250 3.310 750 2,443 3.550 2016/01/11 2.850 2016/02/11 549,000 1,774,963 6.750 2015/06/10 3.610 2015/08/26
2844 db x-trackers CSI300 FINANCIALS UCITS ETF HKD 11.000 10.880 11.000 3,013 33,119 12.080 2016/01/05 10.060 2016/02/25 238,691 2,600,350 17.240 2015/06/08 9.000 2015/08/27
3057 db x-trackers CSI300 HEALTH CARE UCITS ETF HKD 15.500 14.740 14.740 480,548 7,192,943 16.060 2016/01/04 12.420 2016/02/25 3,010,753 43,694,091 22.500 2015/06/12 10.500 2015/07/09
3005 db x-trackers CSI300 INDUSTRIALS UCITS ETF HKD - - 4.560 0 0 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 3.750 3.750 3.730 3,900 14,625 4.180 2016/01/06 3.220 2016/01/28 394,499 1,503,053 7.700 2015/06/12 4.070 2015/10/06
2816 db x-trackers CSI300 REAL ESTATE UCITS ETF HKD 16.380 15.540 15.460 6,739 107,148 17.500 2016/01/06 13.040 2016/08/01 727,621 11,458,136 19.720 2015/12/23 12.000 2015/08/27
3063 db x-trackers CSI300 TRANSPORTATION UCITS ETF HKD 2.700 2.610 2.610 23,650 63,074 2.960 2016/01/14 2.500 2016/07/25 415,710 1,140,400 6.040 2015/06/25 2.900 2015/02/09
3049 db x-trackers CSI300 UCITS ETF HKD 6.450 6.130 6.340 5,916,573 37,540,121 7.300 2016/01/04 5.560 2016/02/15 71,683,784 452,272,416 11.620 2015/06/10 6.070 2015/08/26
3052 db x-trackers CSI300 UTILITIES UCITS ETF HKD - - 3.480 0 0 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 249.400 241.000 239.800 24,630 6,013,140 254.600 2016/09/09 189.200 2016/02/15 603,820 131,988,076 328.600 2015/04/28 215.800 2015/09/08
3087 db x-trackers FTSE VIETNAM UCITS ETF HKD 193.500 182.700 186.200 270,760 50,618,021 196.100 2016/07/14 157.000 2016/01/22 1,977,095 358,462,275 220.000 2015/07/17 160.000 2015/08/25
3026 db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF HKD 219.200 132.800 132.800 300 48,660 219.200 2016/10/19 123.200 2016/01/29 4,840 638,590 138.600 2015/01/19 118.500 2015/09/07
3013 db x-trackers MSCI AC Asia Ex Jap H Div Yield Idx UCITS ETF HKD - - 12.720 0 0 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 8.060 7.940 7.920 363,500 2,904,390 8.080 2016/07/20 7.320 2016/03/30 1,040,000 8,021,545 8.350 2015/01/07 6.780 2015/05/05
3048 db x-trackers MSCI BRAZIL INDEX UCITS ETF (DR) HKD 32.900 28.500 32.000 178,750 5,448,418 32.900 2016/10/25 14.860 2016/01/22 1,601,650 38,183,043 31.000 2015/05/18 17.160 2015/12/31
3055 db x-trackers MSCI CHINA INDEX UCITS ETF (DR) HKD 105.700 104.200 102.400 11,500 1,207,600 106.600 2016/09/29 85.050 2016/03/02 76,060 7,212,874 134.500 2015/04/23 89.850 2015/09/29
3035 db x-trackers MSCI EM ASIA INDEX UCITS ETF HKD 32.450 32.250 31.450 5,200 168,195 32.550 2016/09/07 25.650 2016/01/27 35,900 1,035,115 38.500 2015/04/20 26.900 2015/08/25
3009 db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF HKD 29.500 28.650 28.900 166,700 4,858,695 29.900 2016/09/07 22.200 2016/01/22 469,000 12,810,190 33.300 2015/04/28 24.100 2015/09/29
3045 db x-trackers MSCI INDIA INDEX UCITS ETF HKD 79.750 79.000 77.800 13,700 1,084,720 79.750 2016/10/11 64.300 2016/03/01 142,900 10,146,346 90.500 2015/03/06 69.200 2015/12/10
3099 db x-trackers MSCI INDONESIA INDEX UCITS ETF HKD 116.000 111.900 112.600 15,575 1,766,196 117.100 2016/08/08 86.400 2016/01/11 634,700 63,026,359 115.700 2015/04/01 71.600 2015/09/29
2848 db x-trackers MSCI KOREA INDEX UCITS ETF (DR) HKD 459.000 437.000 439.800 11,750 5,185,546 468.800 2016/09/07 362.400 2016/02/12 252,762 102,482,487 489.000 2015/04/24 349.200 2015/08/24
3082 db x-trackers MSCI MALAYSIA INDEX UCITS ETF (DR) HKD 87.750 87.750 87.100 240 21,060 94.900 2016/04/21 79.650 2016/01/15 68,850 6,006,560 109.700 2015/04/27 75.800 2015/08/24
3043 db x-trackers MSCI PACIFIC EX JAPAN INDEX UCITS ETF (DR) HKD 39.800 38.500 38.400 36,400 1,408,845 39.800 2016/10/04 31.200 2016/02/12 82,400 3,085,225 41.600 2015/05/05 33.800 2015/10/05
3106 db x-trackers MSCI Pakistan IM Index UCITS ETF HKD 16.720 16.720 16.320 5,500 91,960 16.800 2016/08/12 13.300 2016/02/22 176,000 2,717,270 16.800 2015/07/16 13.840 2015/12/04
3016 db x-trackers MSCI Philippines IM Index UCITS ETF (DR) HKD 15.480 15.060 15.300 344,000 5,227,092 17.160 2016/07/19 12.440 2016/01/22 2,860,000 44,402,800 19.000 2015/02/25 14.000 2015/12/16
3027 db x-trackers MSCI RUSSIA CAPPED INDEX UCITS ETF HKD 17.000 16.280 16.420 815,125 13,543,570 17.000 2016/10/11 10.260 2016/01/21 10,399,375 152,245,085 18.400 2015/05/11 12.080 2015/08/25
3065 db x-trackers MSCI SINGAPORE IM INDEX UCITS ETF (DR) HKD 8.650 8.650 8.570 1,000 8,650 9.110 2016/04/20 7.390 2016/01/21 835,300 7,287,095 10.480 2015/05/15 7.960 2015/10/02
3036 db x-trackers MSCI TAIWAN INDEX UCITS ETF (DR) HKD 182.700 176.600 179.500 141,200 25,391,735 182.700 2016/10/25 133.200 2016/01/14 713,955 115,353,023 187.000 2015/04/27 129.100 2015/08/24
3092 db x-trackers MSCI THAILAND INDEX UCITS ETF (DR) HKD 157.000 139.900 150.300 87,925 13,265,652 188.600 2016/08/26 111.000 2016/01/12 647,050 93,772,951 170.400 2015/04/17 124.900 2015/12/23
3020 db x-trackers MSCI USA INDEX UCITS ETF HKD 436.800 426.200 429.200 244,940 105,329,999 440.200 2016/09/08 363.800 2016/02/12 611,080 255,874,514 425.200 2015/04/15 369.400 2015/08/26
3019 db x-trackers MSCI WORLD INDEX UCITS ETF HKD 36.500 35.550 35.700 84,125 3,039,158 36.800 2016/09/08 30.800 2016/02/12 1,128,516 38,990,674 38.000 2015/04/20 32.000 2015/12/23
3015 db x-trackers NIFTY 50 UCITS ETF HKD 1,040.000 1,002.000 1,018.000 12,335 12,463,935 1,055.000 2016/09/23 834.000 2016/02/11 34,423 33,690,570 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 12.480 12.400 12.520 1,500 18,608 12.600 2016/01/04 10.760 2016/02/12 95,100 1,116,370 19.160 2015/05/26 12.220 2015/09/08
83120 E Fund CES China 120 Index ETF RMB 11.000 10.900 11.000 7,800 85,304 17.480 2016/06/08 9.270 2016/02/29 170,000 1,698,457 15.600 2015/05/26 9.960 2015/08/26
2808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF HKD 131.600 131.100 130.900 460 60,512 136.000 2016/05/03 130.300 2016/01/07 19,700 2,608,860 137.200 2015/10/30 126.300 2015/09/07
82808 E Fund Citi Chinese Government Bond 5-10 Years Index ETF RMB 114.400 114.400 114.400 50 5,720 115.450 2016/08/18 108.700 2016/05/03 29,400 3,333,334 113.800 2015/12/15 106.500 2015/04/14
3100 E Fund CSI 100 A-Share Index ETF HKD 36.150 35.650 36.000 21,700 775,875 37.800 2016/01/06 30.950 2016/02/12 754,700 25,803,545 57.300 2015/06/09 31.000 2015/08/26
83100 E Fund CSI 100 A-Share Index ETF RMB 31.850 30.700 31.450 53,400 1,658,285 33.550 2016/01/04 26.050 2016/02/12 1,830,269 53,730,799 46.400 2015/06/09 25.850 2015/08/26
778 Fortune Real Estate Investment Trust HKD 9.840 9.360 9.400 42,341,389 403,147,941 10.180 2016/09/06 7.530 2016/02/12 482,950,341 4,347,901,331 9.050 2015/01/28 7.250 2015/09/30
3156 GFI MSCI China A International ETF HKD 8.770 8.540 8.620 631,000 5,439,170 10.140 2016/01/04 7.670 2016/02/29 8,952,600 76,036,660 12.080 2015/08/10 8.290 2015/08/26
83156 GFI MSCI China A International ETF RMB 7.570 7.570 7.550 10,000 75,700 8.100 2016/01/05 6.520 2016/02/29 749,000 5,415,944 9.680 2015/08/12 6.870 2015/08/26
2811 Haitong CSI300 Index ETF HKD 14.420 13.120 14.060 131,200 1,831,832 16.260 2016/01/04 12.180 2016/02/12 8,800,702 118,085,304 24.600 2015/06/03 12.720 2015/08/26
82811 Haitong CSI300 Index ETF RMB 12.300 11.980 12.280 12,800 155,480 12.940 2016/01/06 10.500 2016/02/29 441,600 5,024,740 19.580 2015/06/08 10.500 2015/08/25
3128 Hang Seng China A Industry Top Index ETF HKD 38.750 37.600 38.250 2,400 91,220 39.100 2016/01/06 31.700 2016/02/15 206,200 7,389,520 60.200 2015/06/09 34.450 2015/08/26
83128 Hang Seng China A Industry Top Index ETF RMB 33.700 32.800 33.050 56,000 1,862,560 33.700 2016/10/25 26.800 2016/02/29 526,800 16,248,620 48.200 2015/06/09 28.700 2015/08/26
2838 Hang Seng FTSE China 50 Index ETF HKD 169.600 162.900 162.900 60,212 10,027,110 173.800 2016/09/09 127.200 2016/02/12 669,465 102,482,704 232.000 2015/04/28 150.000 2015/09/29
2828 Hang Seng H-Share Index ETF HKD 102.400 96.450 97.500 140,978,625 13,905,147,658 103.900 2016/09/09 75.700 2016/02/12 2,250,950,424 200,165,977,390 151.200 2015/05/26 91.800 2015/12/14
82828 Hang Seng H-Share Index ETF RMB 87.500 84.000 85.350 23,800 2,049,680 88.900 2016/09/09 63.850 2016/02/12 274,800 21,646,070 90.500 2015/10/23 76.750 2015/09/29
2833 Hang Seng Index ETF HKD 253.200 230.000 236.000 456,917 109,990,554 253.200 2016/10/11 187.100 2016/02/12 4,545,410 993,090,691 292.400 2015/05/26 209.000 2015/09/29
82833 Hang Seng Index ETF RMB 213.800 204.800 205.800 37,900 7,920,120 213.800 2016/10/11 157.300 2016/02/12 127,300 25,813,630 195.700 2015/11/04 172.200 2015/09/29
83168 Hang Seng RMB Gold ETF RMB 24.200 23.800 24.100 51,600 1,235,295 26.050 2016/08/03 20.850 2016/01/18 651,500 15,818,435 25.250 2015/01/21 20.300 2015/12/21
3150 Harvest CSI Smallcap 500 Index ETF HKD 5.980 5.830 5.870 23,200 137,362 6.960 2016/01/06 4.630 2016/01/29 565,000 3,189,246 12.780 2015/06/12 6.170 2015/09/02
83150 Harvest CSI Smallcap 500 Index ETF RMB 5.180 5.060 5.110 12,000 61,560 5.580 2016/01/05 4.040 2016/01/29 524,600 2,395,584 10.240 2015/06/12 5.200 2015/09/07
3136 Harvest MSCI China A 50 Index ETF HKD 12.180 11.920 12.060 22,000 266,216 12.560 2016/09/08 10.300 2016/02/15 409,800 4,715,284 18.480 2015/06/08 9.500 2015/08/26
83136 Harvest MSCI China A 50 Index ETF RMB 10.780 10.340 10.540 32,600 342,528 10.840 2016/09/08 8.720 2016/02/12 168,200 1,649,476 14.600 2015/06/10 8.080 2015/08/26
3118 Harvest MSCI China A Index ETF HKD 14.620 14.320 14.380 86,900 1,261,920 17.260 2016/01/04 12.640 2016/01/29 4,254,200 59,757,582 24.850 2015/06/12 12.600 2015/07/08
83118 Harvest MSCI China A Index ETF RMB 12.840 12.360 12.660 98,071 1,240,038 14.900 2016/01/04 10.600 2016/02/15 1,803,110 21,443,262 21.000 2015/06/10 10.380 2015/08/26
3127 Horizons CSI 300 ETF HKD 12.840 12.660 12.860 40,000 511,100 13.280 2016/08/16 10.940 2016/01/27 319,300 4,020,954 22.150 2015/06/12 11.180 2015/09/17
83127 Horizons CSI 300 ETF RMB 11.100 11.100 11.240 20,000 222,000 11.340 2016/08/15 9.620 2016/03/10 389,300 4,097,268 17.540 2015/06/09 9.340 2015/09/17
3110 Horizons Hang Seng High Dividend Yield ETF HKD 24.000 22.900 23.000 790,800 18,529,145 27.250 2016/07/15 19.400 2016/02/12 7,402,000 166,888,318 28.400 2015/05/04 20.500 2015/09/07
2835 Horizons KOSPI 200 ETF HKD 19.600 19.360 19.140 8,500 165,100 20.150 2016/09/08 15.900 2016/02/12 428,000 7,660,420 20.800 2015/04/23 15.820 2015/08/25
3040 Horizons MSCI China ETF HKD 25.000 23.700 23.750 31,093 752,924 25.000 2016/10/11 18.960 2016/01/20 1,470,893 29,934,132 30.500 2015/04/27 20.800 2015/09/02
3054 Horizons S&P Emerging Asia Consumer ETF HKD 20.900 20.450 20.900 7,000 144,500 21.550 2016/09/08 16.560 2016/01/25 315,500 6,202,080 23.050 2015/04/13 17.740 2015/10/05
3056 Horizons S&P Global Consumer Brands ETF HKD 27.300 26.950 27.000 1,500 40,625 27.600 2016/09/07 23.200 2016/01/21 153,500 3,968,325 29.350 2015/05/15 24.850 2015/10/02
820 HSBC China Dragon Fund HKD 8.900 8.500 8.900 1,291,188 11,286,489 9.800 2016/01/04 7.160 2016/01/28 11,731,320 95,590,765 14.100 2015/06/18 7.350 2015/08/25
87001 Hui Xian Real Estate Investment Trust RMB 3.460 3.170 3.200 64,162,943 209,055,266 3.510 2016/08/05 2.980 2016/02/11 570,573,812 1,850,244,135 3.570 2015/03/10 2.940 2015/08/25
3170 iShares Core KOSPI 200 Index ETF HKD 8.920 8.490 8.540 677,200 5,862,341 9.110 2016/09/08 7.840 2016/06/30 2,971,400 25,606,530 - - - -
9170 iShares Core KOSPI 200 Index ETF USD 1.110 1.100 1.110 47,000 52,100 1.180 2016/09/07 1.020 2016/06/30 439,800 481,869 - - - -
83170 iShares Core KOSPI 200 Index ETF RMB 7.700 7.370 7.460 602,700 4,535,300 7.820 2016/09/08 6.730 2016/06/30 1,387,800 10,226,975 - - - -
3010 iShares Core MSCI AC Asia ex Japan Index ETF HKD 43.800 42.250 42.650 14,255,525 625,248,511 44.100 2016/09/08 34.150 2016/01/20 31,025,825 1,334,158,890 49.800 2015/04/27 35.950 2015/08/25
9010 iShares Core MSCI AC Asia ex Japan Index ETF USD 5.610 5.490 5.530 2,500 13,905 5.610 2016/10/20 5.490 2016/10/17 2,500 13,905 - - - -
83010 iShares Core MSCI AC Asia ex Japan Index ETF RMB - - N/A 1,000 37,150 - - - - 1,000 37,150 - - - -
3074 iShares Core MSCI Taiwan Index ETF HKD 9.340 8.930 9.210 4,758,909 43,289,152 9.340 2016/10/25 7.860 2016/06/30 7,640,760 68,084,642 - - - -
9074 iShares Core MSCI Taiwan Index ETF USD 1.200 1.150 1.200 622,100 735,926 1.210 2016/09/29 1.010 2016/06/30 17,129,600 19,612,559 - - - -
83074 iShares Core MSCI Taiwan Index ETF RMB 8.170 7.760 8.050 632,200 5,058,316 8.170 2016/10/25 6.750 2016/06/30 1,995,600 15,218,861 - - - -
2836 iShares Core S&P BSE SENSEX India Index ETF HKD 19.300 18.500 18.820 834,216 15,856,493 19.760 2016/09/07 14.860 2016/02/29 11,457,034 205,159,450 23.450 2015/01/23 15.260 2015/10/30
9836 iShares Core S&P BSE SENSEX India Index ETF USD 2.460 2.420 2.440 25,000 61,050 2.460 2016/10/24 2.420 2016/10/17 25,000 61,050 - - - -
82836 iShares Core S&P BSE SENSEX India Index ETF RMB 16.700 16.240 16.480 14,000 230,060 16.700 2016/10/24 16.240 2016/10/14 14,000 230,060 - - - -
2846 iShares CSI 300 A-Share Index ETF HKD 22.500 20.900 22.500 425,700 9,121,275 24.300 2016/01/04 19.020 2016/02/29 3,198,286 69,497,987 40.500 2015/06/09 20.650 2015/08/25
3001 iShares CSI A-Share Consumer Discretionary Index ETF HKD 18.000 16.940 18.000 314,700 5,432,202 18.960 2016/01/04 11.820 2016/02/12 636,799 10,562,882 31.500 2015/06/12 16.400 2015/08/25
2841 iShares CSI A-Share Consumer Staples Index ETF HKD 21.950 19.140 21.950 318,400 6,381,860 21.950 2016/10/31 14.200 2016/02/29 670,800 12,344,820 26.000 2015/06/12 15.840 2015/10/02
3050 iShares CSI A-Share Energy Index ETF HKD 5.730 5.380 5.730 137,100 761,665 5.730 2016/10/27 4.180 2016/01/20 1,017,500 5,246,323 10.160 2015/06/09 4.850 2015/12/21
2829 iShares CSI A-Share Financials Index ETF HKD 11.420 11.120 11.420 135,700 1,521,534 12.680 2016/01/04 9.790 2016/02/11 1,308,300 14,203,715 18.840 2015/04/17 9.710 2015/09/29
3006 iShares CSI A-Share Infrastructure Index ETF HKD 10.560 9.600 10.280 179,200 1,817,088 13.500 2016/01/07 8.720 2016/05/27 699,400 6,905,859 23.950 2015/06/08 12.740 2015/08/26
3039 iShares CSI A-Share Materials Index ETF HKD 8.980 8.350 8.980 134,400 1,184,233 8.980 2016/10/31 6.770 2016/02/23 337,500 2,739,502 14.540 2015/06/26 7.000 2015/10/07
3146 iShares DAX Index ETF HKD 8.400 8.090 8.270 805,900 6,669,821 8.540 2016/09/08 7.370 2016/07/08 2,874,000 23,228,391 - - - -
9146 iShares DAX Index ETF USD 1.080 1.060 1.070 12,600 13,493 1.110 2016/09/08 0.940 2016/06/29 963,700 982,627 - - - -
83146 iShares DAX Index ETF RMB 7.270 7.050 7.230 694,700 4,996,589 7.340 2016/09/07 6.360 2016/07/07 2,437,300 17,028,255 - - - -
3155 iShares EURO STOXX 50 Index ETF HKD 8.160 7.800 8.070 658,700 5,291,230 8.330 2016/09/08 7.350 2016/06/29 2,979,800 23,437,005 - - - -
9155 iShares EURO STOXX 50 Index ETF USD 1.050 1.010 1.040 24,600 25,054 1.080 2016/09/08 0.930 2016/06/29 1,974,900 1,993,065 - - - -
83155 iShares EURO STOXX 50 Index ETF RMB 7.100 6.780 7.060 709,500 4,935,517 7.140 2016/09/07 6.320 2016/06/29 2,371,500 16,164,650 - - - -
2847 iShares FTSE 100 Index ETF HKD 8.090 7.600 7.640 549,500 4,309,634 8.210 2016/09/07 6.860 2016/06/29 2,125,200 16,243,271 - - - -
9847 iShares FTSE 100 Index ETF USD 1.040 0.980 0.990 31,800 32,194 1.070 2016/09/07 0.870 2016/06/29 1,060,700 1,044,229 - - - -
82847 iShares FTSE 100 Index ETF RMB 6.980 6.630 6.660 284,200 1,932,391 6.980 2016/10/05 5.890 2016/06/29 1,265,400 8,328,950 - - - -
2823 iShares FTSE A50 China Index ETF HKD 11.180 10.380 10.980 549,363,292 5,887,138,071 11.180 2016/10/31 8.370 2016/01/27 13,414,964,872 130,031,955,543 16.620 2015/06/09 8.970 2015/08/26
3162 iShares MSCI China A International Index ETF HKD 7.450 7.150 7.370 243,100 1,752,950 7.530 2016/08/18 6.420 2016/03/01 1,251,200 8,777,624 - - - -
83162 iShares MSCI China A International Index ETF RMB 6.550 6.130 6.470 87,400 555,023 6.550 2016/10/25 5.380 2016/02/15 2,219,100 13,447,668 - - - -
2801 iShares MSCI China Index ETF HKD 21.150 20.050 20.100 1,988,330 40,999,027 21.600 2016/09/26 13.520 2016/03/30 35,425,977 658,066,857 27.950 2015/04/14 18.000 2015/09/07
2802 iShares MSCI Emerging Asia Index ETF HKD 43.750 42.400 42.600 46,000 1,984,650 44.050 2016/09/29 33.500 2016/01/21 1,166,262 46,397,563 50.150 2015/04/28 36.200 2015/08/25
2834 iShares NASDAQ 100 Index ETF HKD 9.040 8.820 8.870 489,300 4,373,494 9.040 2016/10/25 7.730 2016/06/29 2,406,600 20,031,876 - - - -
9834 iShares NASDAQ 100 Index ETF USD 1.170 1.140 1.140 25,700 29,776 1.170 2016/10/25 1.000 2016/06/29 657,600 704,568 - - - -
82834 iShares NASDAQ 100 Index ETF RMB 7.900 7.660 7.730 95,600 744,041 7.900 2016/10/25 6.630 2016/06/29 714,300 5,058,800 - - - -
3139 iShares RMB Bond Index ETF HKD 40.300 39.550 39.600 22,900 914,500 40.700 2016/08/15 38.650 2016/03/01 540,700 21,634,990 44.300 2015/06/25 39.650 2015/12/28
83139 iShares RMB Bond Index ETF RMB 34.800 34.650 34.650 4,700 163,500 35.050 2016/02/11 33.450 2016/04/15 88,200 2,999,860 35.300 2015/06/29 33.000 2015/10/02
823 Link Real Estate Investment Trust HKD 58.300 54.250 55.300 101,175,182 5,646,930,467 58.300 2016/10/04 42.000 2016/02/11 1,115,296,188 55,577,970,139 53.650 2015/02/06 40.500 2015/09/08
2824 Lippo Select HK & Mainland Property ETF HKD 45.150 44.600 45.150 1,400 62,660 47.700 2016/09/09 34.050 2016/02/16 108,500 4,137,760 52.200 2015/05/04 35.850 2015/09/02
7322 Mirae Asset Horizons S&P 500 Daily (-1x) Inverse Product HKD 15.800 15.500 15.620 446,400 6,977,068 15.800 2016/10/13 15.500 2016/10/25 446,400 6,977,068 - - - -
7222 Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product HKD 15.600 14.920 15.040 1,612,000 24,377,856 15.600 2016/10/11 14.920 2016/10/28 1,612,000 24,377,856 - - - -
3097 Mirae Asset Horizons S&P Crude Oil Futures Enhanced ER ETF HKD 5.080 4.810 4.820 3,795,500 18,758,735 5.160 2016/06/22 4.290 2016/08/03 27,209,500 130,214,065 - - - -
7315 Mirae Asset Horizons Topix Daily (-1x) Inverse Product HKD 10.200 9.650 9.650 1,856,800 18,527,280 10.200 2016/10/13 9.650 2016/10/31 1,856,800 18,527,280 - - - -
7225 Mirae Asset Horizons Topix Daily (2x) Leveraged Product HKD 10.540 9.760 10.540 1,087,600 10,843,704 10.540 2016/10/31 9.760 2016/10/13 1,087,600 10,843,704 - - - -
1275 New Century Real Estate Investment Trust HKD 2.460 2.220 2.440 2,205,000 5,157,428 3.000 2016/02/24 2.130 2016/09/15 22,453,122 54,502,693 3.360 2015/01/06 2.750 2015/08/24
3070 Ping An of China CSI HK Dividend ETF HKD 22.500 20.950 21.550 1,336,705 30,819,720 23.200 2016/09/09 18.780 2016/02/12 1,848,805 41,099,861 25.800 2015/05/26 19.740 2015/12/14
3072 Ping An of China CSI HK Mid Cap Select ETF HKD 18.080 18.080 18.140 1,200 21,696 18.080 2016/10/27 13.360 2016/05/11 111,000 1,871,922 30.100 2015/04/14 17.400 2015/08/26
3098 Ping An of China CSI RAFI HK50 ETF HKD 18.160 17.160 17.280 59,100 1,042,360 18.160 2016/10/05 14.940 2016/06/24 288,700 4,573,663 22.250 2015/05/27 16.260 2015/12/14
808 Prosperity Real Estate Investment Trust HKD 3.460 3.330 3.350 20,085,446 67,904,472 3.630 2016/08/26 2.570 2016/01/21 388,102,916 1,232,327,293 3.050 2015/03/09 2.580 2015/09/08
1881 Regal Real Estate Investment Trust HKD 2.090 2.040 2.050 9,914,462 20,402,561 2.200 2016/09/07 1.720 2016/01/21 121,220,092 243,166,727 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 12.040 12.040 11.740 1,000 12,040 12.260 2016/09/22 9.260 2016/01/21 336,000 3,694,056 14.160 2015/05/26 10.380 2015/08/25
3134 Samsung HSI Futures RMB FX ETF HKD 11.480 11.160 11.160 10,800 122,404 11.620 2016/09/22 9.060 2016/01/22 340,600 3,591,406 14.140 2015/05/26 9.910 2015/09/08
7326 Samsung KOSPI 200 Daily (-1x) Inverse Product HKD 11.660 11.420 11.660 45,000 522,160 12.600 2016/06/24 11.360 2016/09/07 390,600 4,651,576 - - - -
7250 Samsung KOSPI 200 Daily (2x) Leveraged Product HKD 12.720 12.120 12.320 251,800 3,150,516 13.000 2016/09/07 10.760 2016/06/24 1,525,400 17,896,012 - - - -
3175 Samsung S&P GSCI Crude Oil ER Futures ETF HKD 12.540 11.680 11.700 1,476,800 17,892,280 13.120 2016/06/08 9.970 2016/08/03 18,917,400 223,867,340 - - - -
7311 Samsung TOPIX Daily (-1x) Inverse Product HKD 11.500 11.100 11.100 80,000 913,628 13.200 2016/06/24 11.100 2016/10/28 2,925,200 36,094,812 - - - -
7255 Samsung TOPIX Daily (2x) Leveraged Product HKD 12.900 11.740 12.900 639,200 7,811,568 12.900 2016/10/31 9.500 2016/06/24 9,169,800 101,367,490 - - - -
3073 SPDR FTSE Greater China ETF HKD 32.350 31.400 31.400 146,000 4,617,020 32.450 2016/09/09 24.200 2016/01/21 2,863,146 81,472,258 37.350 2015/04/29 26.000 2015/08/26
2840 SPDR Gold Trust HKD 977.000 926.500 944.000 390,507 366,583,886 1,017.000 2016/07/06 789.000 2016/01/04 4,551,848 4,288,154,113 970.500 2015/01/21 778.000 2015/12/03
1426 Spring Real Estate Investment Trust HKD 3.500 3.220 3.270 11,480,694 38,754,352 3.620 2016/09/07 2.650 2016/01/27 172,598,605 547,311,558 3.840 2015/03/18 2.860 2015/12/21
435 Sunlight Real Estate Investment Trust HKD 4.980 4.720 4.800 13,240,483 64,191,713 5.040 2016/09/20 3.490 2016/01/21 162,526,379 713,786,639 4.090 2015/07/27 3.450 2015/01/07
2800 Tracker Fund of Hong Kong HKD 24.850 22.950 23.100 783,914,406 18,912,468,600 25.100 2016/09/09 18.480 2016/02/12 13,752,199,092 300,872,038,043 29.050 2015/04/27 21.150 2015/09/29
3095 Value China A-Share ETF HKD 7.230 7.010 7.100 1,188,838 8,464,695 7.630 2016/01/04 5.850 2016/02/11 37,900,703 262,177,923 11.160 2015/06/09 6.200 2015/08/26
83095 Value China A-Share ETF RMB 6.260 6.100 6.200 84,500 520,910 6.580 2016/01/04 5.200 2016/02/12 1,756,000 10,315,620 8.950 2015/06/09 5.240 2015/08/26
3046 Value China ETF HKD 37.700 36.250 36.550 39,800 1,481,885 39.000 2016/09/09 27.000 2016/01/21 855,302 28,637,334 51.000 2015/04/30 31.350 2015/09/08
3081 Value Gold ETF HKD 32.250 30.300 31.000 749,231 23,203,990 33.500 2016/08/03 25.900 2016/01/04 16,850,449 520,834,669 31.900 2015/01/21 25.400 2015/11/30
83081 Value Gold ETF RMB 26.900 26.500 27.050 3,500 93,950 28.000 2016/06/24 22.350 2016/01/06 12,900 343,740 25.400 2015/01/28 21.300 2015/07/24
3084 Value Japan ETF HKD 12.380 11.900 12.380 79,200 953,742 12.400 2016/09/22 9.600 2016/02/12 2,565,600 27,973,011 14.300 2015/06/03 11.200 2015/09/29
3041 Value Korea ETF HKD 28.000 27.700 26.900 1,000 27,380 28.750 2016/09/22 24.600 2016/01/29 327,800 8,726,924 33.400 2015/04/27 25.450 2015/08/25
3060 Value Taiwan ETF HKD 33.550 33.550 34.250 1,900 63,970 34.350 2016/09/22 25.800 2016/01/14 699,800 21,537,360 38.900 2015/04/27 26.900 2015/08/24
3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF HKD 19.400 18.620 18.960 103,503 1,961,361 19.740 2016/09/09 14.500 2016/02/12 2,179,022 38,144,730 22.650 2015/04/27 16.480 2015/12/14
2805 Vanguard FTSE Asia ex Japan Index ETF HKD 20.050 19.220 19.380 432,850 8,424,508 20.400 2016/09/26 15.760 2016/01/21 2,127,662 39,591,265 22.650 2015/04/29 16.880 2015/09/29
3101 Vanguard FTSE Developed Europe Index ETF HKD 17.580 15.660 15.840 599,561 9,627,128 17.580 2016/10/03 14.740 2016/02/12 7,135,994 114,134,044 19.400 2015/05/22 16.000 2015/09/29
3126 Vanguard FTSE Japan Index ETF HKD 22.100 21.450 22.000 154,200 3,364,605 22.350 2016/09/22 17.920 2016/02/12 7,773,000 158,497,628 23.550 2015/08/04 18.760 2015/01/06
3140 Vanguard S&P 500 Index ETF HKD 15.500 15.020 15.080 636,614 9,663,671 16.500 2016/08/11 13.000 2016/02/12 8,290,934 120,330,251 16.000 2015/05/22 13.200 2015/08/26
2827 W.I.S.E - CSI 300 China Tracker HKD 30.300 29.600 29.800 1,103,605 33,033,965 33.000 2016/01/04 24.400 2016/02/11 71,843,269 2,041,962,779 49.150 2015/06/10 26.400 2015/08/25
2825 W.I.S.E. - CSI HK 100 Tracker HKD 20.850 20.050 20.300 215,200 4,411,680 21.300 2016/09/09 15.740 2016/02/12 6,800,200 121,100,736 28.000 2015/04/14 18.180 2015/09/07
2817 W.I.S.E. - CSI HK Listed Mainland Consumption Tracker HKD 6.470 6.390 6.390 10,000 64,300 6.470 2016/10/12 5.400 2016/02/16 208,000 1,216,905 9.130 2015/04/09 6.100 2015/09/18
2839 W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker HKD 5.270 4.960 4.960 20,000 102,450 5.700 2016/01/04 4.300 2016/01/29 1,129,000 5,582,700 7.900 2015/05/04 4.200 2015/08/25
3024 W.I.S.E. - SSE 50 China Tracker HKD 20.250 19.940 20.250 79,400 1,604,035 20.650 2016/08/17 16.600 2016/02/11 291,900 5,638,529 30.300 2015/06/09 16.920 2015/08/26
3102 XIE Shares CLSA GARY ETF HKD 8.760 8.360 8.360 390,600 3,351,111 8.850 2016/09/08 7.170 2016/02/16 11,657,800 97,167,674 8.030 2015/11/20 7.540 2015/12/14
3161 XIE Shares FTSE Chimerica ETF HKD 9.290 8.950 9.040 8,090,600 74,017,546 9.290 2016/10/06 6.720 2016/02/12 102,339,400 824,463,350 9.200 2015/05/27 5.990 2015/09/29
3091 XIE Shares India (Nifty 50) ETF HKD 9.500 9.200 9.270 321,900 3,006,360 9.740 2016/09/09 7.300 2016/02/29 3,581,200 32,188,188 10.700 2015/03/04 8.130 2015/12/14
3031 XIE Shares Indonesia (LQ45) ETF HKD 7.780 7.470 7.600 460,800 3,512,244 7.880 2016/09/29 5.980 2016/01/21 5,225,700 37,083,807 8.000 2015/04/13 5.000 2015/09/30
3090 XIE Shares Korea (KOSPI 200) ETF HKD 7.850 7.500 7.540 138,000 1,062,882 7.970 2016/09/08 6.400 2016/02/19 1,145,500 8,306,044 8.510 2015/04/23 6.190 2015/08/24
3029 XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF HKD 6.630 6.470 6.510 437,100 2,879,664 7.520 2016/04/13 6.100 2016/01/21 4,323,500 28,968,142 8.570 2015/04/24 5.930 2015/09/24
3037 XIE Shares Philippines (PSEi) ETF HKD 11.100 10.420 10.460 440,100 4,666,146 12.040 2016/08/01 9.050 2016/01/22 4,106,700 45,557,830 12.840 2015/04/09 9.860 2015/12/14
3089 XIE Shares Taiwan (TAIEX) ETF HKD 9.620 9.240 9.450 196,500 1,861,023 9.700 2016/09/23 7.250 2016/01/21 2,651,800 22,488,159 10.260 2015/04/28 7.250 2015/08/24
3069 XIE Shares Thailand (SET50) ETF HKD 9.180 8.170 8.830 477,900 4,140,171 9.580 2016/08/18 6.940 2016/02/26 2,816,100 24,035,289 11.000 2015/02/06 7.400 2015/12/30
405 Yuexiu Real Estate Investment Trust HKD 4.750 4.420 4.450 67,666,472 310,202,626 5.160 2016/08/26 3.820 2016/02/12 892,199,738 3,973,393,332 4.570 2015/04/13 3.870 2015/09/29
A = Adjusted, if applied