ETFs

02800
TRACKER FUND

20.900

0.000
(0.000%)

Last Update:2012-02-03 16:01:03

02828
HS H-SHARE ETF

115.900

0.100
(+0.086%)

Last Update:2012-02-03 16:01:03

02823
X ISHARES A50

11.680

0.220
(+1.920%)

Last Update:2012-02-03 16:01:03

ETFs Performance Last Update: 2012-02-03 16:01:03

Ordered by Asset Customized

Equity - Hong Kong
Code	Name	Underlying Asset	Nominal
02800	TRACKER FUND	Hang Seng Index	20.900 HKD	0.000%	20.924 HKD(As at 2012/02/02)
02825	WISECSIHK100ETF	CSI HK 100 Index	17.360 HKD	+0.115%	17.617 HKD(As at 2012/02/03)
02833	HS HSI ETF	Hang Seng Index	208.800 HKD	-0.096%	208.780 HKD(As at 2012/02/02)
03000	HSBC MSCI HK	MSCI Hong Kong Index	27.700 HKD	+0.911%	27.510 HKD(As at 2012/02/02)

Equity - China (Hong Kong listed co.)
Code	Name	Underlying Asset	Nominal
02801	ISHARES CHINA	MSCI China Index	19.460 HKD	+0.206%	19.502 HKD(As at 2012/02/02)
02817	WISE HKLMCONS	CSI Hong Kong Listed Tradable Mainland Consumption Index	8.000 HKD	+0.125%	8.230 HKD(As at 2012/02/03)
02828	HS H-SHARE ETF	Hang Seng China Enterprises Index	115.900 HKD	+0.086%	115.880 HKD(As at 2012/02/02)
02838	HS FCI25 ETF	FTSE/Xinhua China 25 Index	176.800 HKD	+0.569%	176.010 HKD(As at 2012/02/02)
02839	WISE HKLMREAL	CSI Hong Kong Listed Tradable Mainland Real Estate Index	4.640 HKD	+0.870%	4.846 HKD(As at 2012/02/02)
03007	X DBFXIC25	FTSE/Xinhua China 25 Index	228.800 HKD	0.000%	228.833 HKD(As at 2012/02/02)
03022	DCI HK POME	CSI Hong Kong Private-owned Mainland Enterprises Index	7.370 HKD	+0.546%	7.330 HKD(As at 2012/02/02)
03033	HSBC MSCI CHINA	MSCI China Index	26.850 HKD	0.000%	26.913 HKD(As at 2012/02/02)
03046	VALUE CHINA ETF	FTSE Value-Stocks China Index	37.800 HKD	+1.340%	37.800 HKD(As at 2012/02/02)
03055	X DBMSCICHINA	MSCI China TRN Index	N/A	N/A	88.879 (As at 2012/02/02)
03077	DCI HK SOME	CSI Hong Kong State-owned Mainland Enterprises Index	9.040 HKD	+0.222%	9.000 HKD(As at 2012/02/02)

Equity - China (China listed co.)
Code	Name	Underlying Asset	Nominal
02816	X DBCSI300REAL	CSI 300 Real Estate Index	9.480 HKD	+2.597%	8.515 HKD(As at 2012/02/02)
02818	X PING AN CRA50	CSI RAFI 50 Index	26.950 HKD	+1.126%	24.686 HKD(As at 2012/02/02)
02823	X ISHARES A50	FTSE/Xinhua China A50 Index	11.680 HKD	+1.920%	10.283 HKD(As at 2012/02/02)
02827	X WISECSI300ETF	CSI 300 Index	30.750 HKD	+0.655%	27.067 HKD(As at 2012/02/02)
02829	X ISHARES A FIN	CSI 300 Financials Index	11.020 HKD	+1.101%	10.178 HKD(As at 2012/02/02)
02841	X ISHARES A STA	CSI 300 Consumer Staples Index	19.900 HKD	+0.101%	18.513 HKD(As at 2012/02/02)
02844	X DBCSI300FIN	CSI 300 Financials Index	9.550 HKD	+1.921%	8.649 HKD(As at 2012/02/02)
02846	X ISHARESCSI300	CSI 300 Index	24.650 HKD	+2.708%	23.346 HKD(As at 2012/02/02)
03001	X ISHARES A DIS	CSI 300 Consumer Discretionary Index	14.940 HKD	+1.771%	13.803 HKD(As at 2012/02/02)
03005	X DBCSI300IND	CSI 300 Industrials Index	5.310 HKD	+1.724%	4.817 HKD(As at 2012/02/02)
03006	X ISHARES A INF	CSI 300 Infrastructure Index	10.760 HKD	+0.749%	9.797 HKD(As at 2012/02/02)
03017	X DBCSI300ENER	MSCI Total Return Net USA Index	8.650 HKD	+1.645%	7.862 HKD(As at 2012/02/02)
03024	X WISE SSE50ETF	SSE 50 Index	16.980 HKD	+1.192%	16.554 HKD(As at 2012/02/03)
03025	X DBCSI300CONDI	CSI 300 Consumer Discretionary Index	8.040 HKD	+1.643%	7.286 HKD(As at 2012/02/02)
03039	X ISHARES A MAT	CSI 300 Materials Index	11.820 HKD	+1.546%	10.942 HKD(As at 2012/02/02)
03049	X DBCSI300	CSI 300 Index	6.800 HKD	+1.796%	6.141 HKD(As at 2012/02/02)
03050	X ISHARES A ENR	CSI 300 Energy Index	12.660 HKD	+0.636%	11.589 HKD(As at 2012/02/02)
03051	X CICC-SZSE 100	SZSE 100 Index	25.150 HKD	+0.802%	25.339 HKD(As at 2012/02/02)
03052	X DBCSI300UTIL	CSI 300 Utilities Index	3.710 HKD	+1.366%	3.386 HKD(As at 2012/02/02)
03057	X DBCSI300HEAL	CSI 300 Health Care Index	11.180 HKD	+3.327%	9.979 HKD(As at 2012/02/02)
03061	X DBCSI300BANK	CSI 300 Banks Index	9.970 HKD	+2.047%	9.045 HKD(As at 2012/02/02)
03062	X DBCSI300MAT	CSI 300 Materials Index	6.280 HKD	+1.948%	5.684 HKD(As at 2012/02/02)
03063	X DBCSI300TRANS	CSI 300 Transportation Index	3.050 HKD	+0.993%	2.781 HKD(As at 2012/02/02)
03071	X DCI CH CONS	CSI China Mainland Consumer Index	9.080 HKD	+0.554%	9.180 HKD(As at 2012/02/03)

Equity - Japan
Code	Name	Underlying Asset	Nominal
02814	X LYXORETF JPN	TOPIX index	7.720 HKD	0.000%	7.720 HKD(As at 2012/02/02)

Equity - Asia Pacific ex Japan
Code	Name	Underlying Asset	Nominal
02815	X LYXORETF APEJ	MSCI AC (ALL COUNTRY) ASIA-PACIFIC EX JAPAN Index	33.650 HKD	-0.296%	33.930 HKD(As at 2012/02/02)
03004	ISHARES APEX S	MSCI Asia APEX Small Cap 200 Index	39.500 HKD	+0.509%	39.806 HKD(As at 2012/02/02)
03010	ISHARES APEX 50	MSCI Asia APEX 50 Index	37.200 HKD	0.000%	37.316 HKD(As at 2012/02/02)
03032	ISHARES APEX M	MSCI Asia APEX Mid Cap Index	37.050 HKD	0.000%	37.176 HKD(As at 2012/02/02)
03043	X DBMSCIPACEXJ	MSCI Pacific ex Japan TRN Index	33.600 HKD	-0.149%	33.413 HKD(As at 2012/02/02)

Equity - Emerging Markets
Code	Name	Underlying Asset	Nominal
02802	ISHARES EM ASIA	MSCI EM Asia Index	41.850 HKD	+0.120%	41.927 HKD(As at 2012/02/02)
02810	X LYXORETF IND	MSCI INDIA Index	108.300 HKD	+0.371%	108.140 HKD(As at 2012/02/02)
02813	X LYXORETF KOR	MSCI KOREA Index	39.400 HKD	-0.253%	39.570 HKD(As at 2012/02/02)
02831	X LYXORETF RUS	DJ RUSINDEX TITANS 10	33.700 HKD	+0.149%	33.930 USD(As at 2012/02/02)
02835	MIRAE KS200	KOSPI 200 index	19.000 HKD	-1.145%	19.178 HKD(As at 2012/02/02)
02836	ISHARES INDIA	BSE Sensitivity Index	15.660 HKD	+0.256%	15.671 HKD(As at 2012/02/02)
02837	X LYXORETF TWN	MSCI Taiwan Index	7.210 HKD	-0.414%	7.280 HKD(As at 2012/02/02)
02848	X DBMSCIKOREA	MSCI Total Return Net Korea Index	444.000 HKD	-0.671%	444.829 HKD(As at 2012/02/02)
03002	POLARISTAIWAN50	TSEC Taiwan 50 Index	11.400 HKD	+0.352%	11.550 HKD(As at 2012/02/03)
03015	X DBSPCNXNIFTY	S&P CNX Nifty	850.000 HKD	+0.295%	845.276 HKD(As at 2012/02/02)
03027	X DBMSCIRUSSIA	MSCI Russia Capped Index	24.850 HKD	-0.401%	24.789 HKD(As at 2012/02/02)
03035	X DBMSCIEMASIA	MSCI TRN Emerging Markets Asia Index	28.450 HKD	+0.353%	28.433 HKD(As at 2012/02/02)
03036	X DBMSCITAIWAN	MSCI Total Return Net Taiwan Index	136.500 HKD	0.000%	136.715 HKD(As at 2012/02/02)
03045	X DBMSCIINDIA	MSCI Indonesia TRN Index	68.650 HKD	+0.292%	68.152 HKD(As at 2012/02/02)
03048	X DBMSCIBRAZIL	MSCI TRN Brazil Index	52.600 HKD	+0.574%	51.556 HKD(As at 2012/02/02)
03082	X DBMSCIMALAY	MSCI Malaysia TRN Index	103.800 HKD	+0.581%	103.575 HKD(As at 2012/02/02)
03083	HSBC MSCI TW	MSCI Taiwan Index	42.300 HKD	-0.118%	42.381 HKD(As at 2012/02/02)
03087	X DBFTSEVIET	FTSE Vietnam Index	173.900 HKD	+1.222%	170.670 HKD(As at 2012/02/02)
03092	X DBMSCITHAI	MSCI Thailand TRN Index	131.400 HKD	-0.905%	131.798 HKD(As at 2012/02/02)
03099	X DBMSCIINDO	MSCI Indonesia TRN Index	119.900 HKD	+0.083%	120.065 HKD(As at 2012/02/02)
04362	ISHARES KOR-TR	MSCI KOREA Index	N/A	N/A	N/A (As at 2012/02/03)
04363	ISHARES TWN-TR	MSCI Taiwan Index	N/A	N/A	N/A (As at 2012/02/03)

Equity - Global
Code	Name	Underlying Asset	Nominal
02803	X LYXORETF RFUS	FTSE RAFI US 1000 strategy index	45.300 HKD	-0.110%	45.480 HKD(As at 2012/02/02)
02806	X LYXORETF RFEU	FTSE RAFI Europe strategy index	42.300 HKD	-0.118%	42.580 HKD(As at 2012/02/02)
02812	X LYXORETF WLD	MSCI WORLD Index	9.740 HKD	0.000%	9.760 HKD(As at 2012/02/02)
02820	X LYXORETF EMKT	MSCI Emerging Markets Index	79.100 HKD	-0.691%	79.680 HKD(As at 2012/02/02)
02826	X LYXORETF NDX	NASDAQ 100 Index	77.450 HKD	-0.065%	77.300 USD(As at 2012/02/02)
03009	X DBMSCIEM	MSCI TRN Emerging Markets Index	31.100 HKD	+0.323%	31.014 HKD(As at 2012/02/02)
03019	X DBMSCIWORLD	MSCI TRN World Index	24.300 HKD	0.000%	24.304 HKD(As at 2012/02/02)
03020	X DBMSCIUSA	MSCI Total Return Net USA Index	248.000 HKD	0.000%	248.549 HKD(As at 2012/02/02)
03056	MIRAE GL CON	S&P Global Consumer Enterprises Index	N/A	N/A	21.234 (As at 2012/02/02)

Equity - Greater China
Code	Name	Underlying Asset	Nominal
03073	SPDR GREATCHINA	FTSE Greater China HKD Index	24.150 HKD	+0.416%	24.486 HKD(As at 2012/02/02)
03088	HSBC MSCI G DRA	MSCI Golden Dragon Index	34.050 HKD	+0.295%	34.071 HKD(As at 2012/02/02)

Equity - Asia
Code	Name	Underlying Asset	Nominal
03054	MIRAE EMA CON	S&P Emerging Asia Consumer Index	20.450 HKD	+0.245%	20.689 HKD(As at 2012/02/02)
03064	MIRAE ASIAFIN	S&P Pan-Asia ex JANZ LargeCap Financials Index	N/A	N/A	21.795 (As at 2012/02/02)
03066	MIRAE ASIA IT	S&P Pan-Asia ex JANZ LargeCap Information Technology Index	21.050 HKD	0.000%	21.460 HKD(As at 2012/02/02)
03075	MIRAE ASIAIND	S&P Pan-Asia ex JANZ LargeCap Industrials Index	N/A	N/A	22.011 (As at 2012/02/02)
03076	MIRAE ASIA EN	S&P Pan-Asia ex JANZ LargeCap Energy Index	N/A	N/A	21.750 (As at 2012/02/02)
03078	MIRAE ASIAMAT	S&P Pan-Asia ex JANZ LargeCap Materials Index	N/A	N/A	21.908 (As at 2012/02/02)

Equity - Companies listed globally outside the PRC
Code	Name	Underlying Asset	Nominal
02842	CMS CSI OME ETF	CSI Overseas Mainland Enterprises Index	12.100 HKD	+0.332%	12.381 HKD(As at 2012/02/02)

Fixed Income
Code	Name	Underlying Asset	Nominal
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	102.700 HKD	-0.194%	103.423 HKD(As at 2012/02/02)
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	127.450 USD	+0.315%	127.285 USD(As at 2012/02/02)

Commodities
Code	Name	Underlying Asset	Nominal
02809	X LYXORETF CMTY	Reuters/Jefferies CRB Index	22.750 HKD	-0.655%	22.946 HKD(As at 2012/02/02)
02840	SPDR GOLD TRUST	LocoLondon spot gold price	1,325.000 HKD	+0.379%	1,319.806 HKD(As at 2012/02/02)
03081	VALUE GOLD ETF	LocoLondon spot gold price	43.150 HKD	-0.690%	43.331 HKD(As at 2012/02/02)

Money Market
Code	Name	Underlying Asset	Nominal
03011	X DBUSDCASH	FED Funds Effective Rate Total Return Index	170.800 USD	0.000%	170.807 HKD(As at 2012/02/02)
03026	X DBAUDCASH	Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN INDEX	166.500 HKD	-0.180%	166.666 HKD(As at 2012/02/02)

*The above NAV is per unit based

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