| Code | Stock | Trading 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 | |||||||