ETFs

02800
TRACKER FUND

20.850

0.050
(-0.239%)

Last Update:2012-02-07 16:01:05

02828
HS H-SHARE ETF

115.000

0.600
(-0.519%)

Last Update:2012-02-07 16:01:05

02823
X ISHARES A50

11.480

0.220
(-1.880%)

Last Update:2012-02-07 16:01:05

ETFs Performance Last Update: 2012-02-07 16:01:05

Ordered by Asset Customized

Equity - Hong Kong
Code	Name	Underlying Asset	Nominal
02800	TRACKER FUND	Hang Seng Index	20.850 HKD	-0.239%	20.942 HKD(As at 2012/02/03)
02825	WISECSIHK100ETF	CSI HK 100 Index	17.360 HKD	0.000%	17.575 HKD(As at 2012/02/06)
02833	HS HSI ETF	Hang Seng Index	208.400 HKD	-0.096%	208.490 HKD(As at 2012/02/06)
03000	HSBC MSCI HK	MSCI Hong Kong Index	27.700 HKD	0.000%	27.649 HKD(As at 2012/02/03)

Equity - China (Hong Kong listed co.)
Code	Name	Underlying Asset	Nominal
02801	ISHARES CHINA	MSCI China Index	19.400 HKD	-0.103%	19.535 HKD(As at 2012/02/03)
02817	WISE HKLMCONS	CSI Hong Kong Listed Tradable Mainland Consumption Index	7.980 HKD	0.000%	8.230 HKD(As at 2012/02/03)
02828	HS H-SHARE ETF	Hang Seng China Enterprises Index	115.000 HKD	-0.519%	115.680 HKD(As at 2012/02/06)
02838	HS FCI25 ETF	FTSE/Xinhua China 25 Index	174.600 HKD	-0.229%	175.110 HKD(As at 2012/02/06)
02839	WISE HKLMREAL	CSI Hong Kong Listed Tradable Mainland Real Estate Index	4.640 HKD	-0.855%	4.886 HKD(As at 2012/02/03)
03007	X DBFXIC25	FTSE/Xinhua China 25 Index	227.600 HKD	-0.350%	229.226 HKD(As at 2012/02/03)
03022	DCI HK POME	CSI Hong Kong Private-owned Mainland Enterprises Index	7.370 HKD	0.000%	7.370 HKD(As at 2012/02/03)
03033	HSBC MSCI CHINA	MSCI China Index	26.850 HKD	0.000%	26.961 HKD(As at 2012/02/03)
03046	VALUE CHINA ETF	FTSE Value-Stocks China Index	37.600 HKD	+0.669%	37.980 HKD(As at 2012/02/03)
03055	X DBMSCICHINA	MSCI China TRN Index	88.500 HKD	-0.169%	89.037 HKD(As at 2012/02/03)
03077	DCI HK SOME	CSI Hong Kong State-owned Mainland Enterprises Index	9.040 HKD	0.000%	8.990 HKD(As at 2012/02/03)

Equity - China (China listed co.)
Code	Name	Underlying Asset	Nominal
02816	X DBCSI300REAL	CSI 300 Real Estate Index	9.110 HKD	-2.878%	8.635 HKD(As at 2012/02/03)
02818	X PING AN CRA50	CSI RAFI 50 Index	26.900 HKD	0.000%	24.843 HKD(As at 2012/02/03)
02823	X ISHARES A50	FTSE/Xinhua China A50 Index	11.480 HKD	-1.880%	10.350 HKD(As at 2012/02/03)
02827	X WISECSI300ETF	CSI 300 Index	30.500 HKD	-1.929%	27.261 HKD(As at 2012/02/03)
02829	X ISHARES A FIN	CSI 300 Financials Index	10.960 HKD	-1.083%	10.274 HKD(As at 2012/02/03)
02841	X ISHARES A STA	CSI 300 Consumer Staples Index	19.900 HKD	-1.241%	18.569 HKD(As at 2012/02/03)
02844	X DBCSI300FIN	CSI 300 Financials Index	9.350 HKD	-2.807%	8.718 HKD(As at 2012/02/03)
02846	X ISHARESCSI300	CSI 300 Index	25.100 HKD	+0.803%	23.588 HKD(As at 2012/02/03)
03001	X ISHARES A DIS	CSI 300 Consumer Discretionary Index	14.980 HKD	-1.447%	13.911 HKD(As at 2012/02/03)
03005	X DBCSI300IND	CSI 300 Industrials Index	5.230 HKD	-2.060%	4.847 HKD(As at 2012/02/03)
03006	X ISHARES A INF	CSI 300 Infrastructure Index	10.640 HKD	-1.845%	9.835 HKD(As at 2012/02/03)
03017	X DBCSI300ENER	MSCI Total Return Net USA Index	8.510 HKD	-2.520%	7.877 HKD(As at 2012/02/03)
03024	X WISE SSE50ETF	SSE 50 Index	16.600 HKD	-1.775%	16.456 HKD(As at 2012/02/06)
03025	X DBCSI300CONDI	CSI 300 Consumer Discretionary Index	7.940 HKD	-2.096%	7.337 HKD(As at 2012/02/03)
03039	X ISHARES A MAT	CSI 300 Materials Index	11.920 HKD	-0.832%	11.043 HKD(As at 2012/02/03)
03049	X DBCSI300	CSI 300 Index	6.700 HKD	-2.047%	6.188 HKD(As at 2012/02/03)
03050	X ISHARES A ENR	CSI 300 Energy Index	12.320 HKD	-2.686%	11.601 HKD(As at 2012/02/03)
03051	X CICC-SZSE 100	SZSE 100 Index	25.000 HKD	-0.596%	25.549 HKD(As at 2012/02/03)
03052	X DBCSI300UTIL	CSI 300 Utilities Index	3.650 HKD	-2.406%	3.396 HKD(As at 2012/02/03)
03057	X DBCSI300HEAL	CSI 300 Health Care Index	11.120 HKD	-1.767%	10.133 HKD(As at 2012/02/03)
03061	X DBCSI300BANK	CSI 300 Banks Index	9.860 HKD	-1.597%	9.108 HKD(As at 2012/02/03)
03062	X DBCSI300MAT	CSI 300 Materials Index	6.210 HKD	-1.741%	5.738 HKD(As at 2012/02/03)
03063	X DBCSI300TRANS	CSI 300 Transportation Index	3.010 HKD	-2.589%	2.794 HKD(As at 2012/02/03)
03071	X DCI CH CONS	CSI China Mainland Consumer Index	9.080 HKD	-0.439%	9.180 HKD(As at 2012/02/03)

Equity - Japan
Code	Name	Underlying Asset	Nominal
02814	X LYXORETF JPN	TOPIX index	7.750 HKD	+0.389%	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	33.800 HKD	0.000%	33.930 HKD(As at 2012/02/02)
03004	ISHARES APEX S	MSCI Asia APEX Small Cap 200 Index	39.650 HKD	+0.253%	40.032 HKD(As at 2012/02/03)
03010	ISHARES APEX 50	MSCI Asia APEX 50 Index	37.300 HKD	0.000%	37.250 HKD(As at 2012/02/03)
03032	ISHARES APEX M	MSCI Asia APEX Mid Cap Index	37.100 HKD	+0.135%	37.117 HKD(As at 2012/02/03)
03043	X DBMSCIPACEXJ	MSCI Pacific ex Japan TRN Index	33.850 HKD	+0.296%	33.464 HKD(As at 2012/02/03)

Equity - Emerging Markets
Code	Name	Underlying Asset	Nominal
02802	ISHARES EM ASIA	MSCI EM Asia Index	41.800 HKD	-0.239%	41.833 HKD(As at 2012/02/03)
02810	X LYXORETF IND	MSCI INDIA Index	110.000 HKD	-0.362%	108.140 HKD(As at 2012/02/02)
02813	X LYXORETF KOR	MSCI KOREA Index	39.350 HKD	+0.255%	39.570 HKD(As at 2012/02/02)
02831	X LYXORETF RUS	DJ RUSINDEX TITANS 10	34.500 HKD	+1.322%	33.930 USD(As at 2012/02/02)
02835	MIRAE KS200	KOSPI 200 index	19.000 HKD	0.000%	19.046 HKD(As at 2012/02/03)
02836	ISHARES INDIA	BSE Sensitivity Index	16.040 HKD	+0.501%	15.879 HKD(As at 2012/02/03)
02837	X LYXORETF TWN	MSCI Taiwan Index	7.280 HKD	+0.692%	7.280 HKD(As at 2012/02/02)
02848	X DBMSCIKOREA	MSCI Total Return Net Korea Index	445.400 HKD	+0.451%	441.145 HKD(As at 2012/02/03)
03002	POLARISTAIWAN50	TSEC Taiwan 50 Index	11.420 HKD	0.000%	11.550 HKD(As at 2012/02/03)
03015	X DBSPCNXNIFTY	S&P CNX Nifty	867.000 HKD	+0.115%	862.273 HKD(As at 2012/02/03)
03027	X DBMSCIRUSSIA	MSCI Russia Capped Index	25.200 HKD	+0.800%	25.161 HKD(As at 2012/02/03)
03035	X DBMSCIEMASIA	MSCI TRN Emerging Markets Asia Index	28.600 HKD	+0.351%	28.459 HKD(As at 2012/02/03)
03036	X DBMSCITAIWAN	MSCI Total Return Net Taiwan Index	137.700 HKD	+0.364%	136.877 HKD(As at 2012/02/03)
03045	X DBMSCIINDIA	MSCI Indonesia TRN Index	70.000 HKD	0.000%	69.492 HKD(As at 2012/02/03)
03048	X DBMSCIBRAZIL	MSCI TRN Brazil Index	53.000 HKD	0.000%	51.907 HKD(As at 2012/02/03)
03082	X DBMSCIMALAY	MSCI Malaysia TRN Index	104.400 HKD	0.000%	103.982 HKD(As at 2012/02/03)
03083	HSBC MSCI TW	MSCI Taiwan Index	42.850 HKD	+1.061%	42.443 HKD(As at 2012/02/03)
03087	X DBFTSEVIET	FTSE Vietnam Index	177.100 HKD	+1.258%	171.706 HKD(As at 2012/02/03)
03092	X DBMSCITHAI	MSCI Thailand TRN Index	132.500 HKD	-0.151%	132.262 HKD(As at 2012/02/03)
03099	X DBMSCIINDO	MSCI Indonesia TRN Index	116.300 HKD	-1.524%	119.591 HKD(As at 2012/02/03)
04362	ISHARES KOR-TR	MSCI KOREA Index	N/A	N/A	N/A (As at 2012/02/06)
04363	ISHARES TWN-TR	MSCI Taiwan Index	N/A	N/A	N/A (As at 2012/02/06)

Equity - Global
Code	Name	Underlying Asset	Nominal
02803	X LYXORETF RFUS	FTSE RAFI US 1000 strategy index	45.900 HKD	+0.438%	45.480 HKD(As at 2012/02/02)
02806	X LYXORETF RFEU	FTSE RAFI Europe strategy index	42.800 HKD	0.000%	42.580 HKD(As at 2012/02/02)
02812	X LYXORETF WLD	MSCI WORLD Index	9.810 HKD	+0.512%	9.760 HKD(As at 2012/02/02)
02820	X LYXORETF EMKT	MSCI Emerging Markets Index	79.650 HKD	+0.126%	79.680 HKD(As at 2012/02/02)
02826	X LYXORETF NDX	NASDAQ 100 Index	78.200 HKD	+0.450%	77.300 USD(As at 2012/02/02)
03009	X DBMSCIEM	MSCI TRN Emerging Markets Index	31.350 HKD	0.000%	31.139 HKD(As at 2012/02/03)
03019	X DBMSCIWORLD	MSCI TRN World Index	24.600 HKD	0.000%	24.568 HKD(As at 2012/02/03)
03020	X DBMSCIUSA	MSCI Total Return Net USA Index	251.400 HKD	-0.159%	252.174 HKD(As at 2012/02/03)
03056	MIRAE GL CON	S&P Global Consumer Enterprises Index	N/A	N/A	21.471 (As at 2012/02/03)

Equity - Greater China
Code	Name	Underlying Asset	Nominal
03073	SPDR GREATCHINA	FTSE Greater China HKD Index	24.150 HKD	0.000%	24.551 HKD(As at 2012/02/03)
03088	HSBC MSCI G DRA	MSCI Golden Dragon Index	34.050 HKD	0.000%	34.153 HKD(As at 2012/02/03)

Equity - Asia
Code	Name	Underlying Asset	Nominal
03054	MIRAE EMA CON	S&P Emerging Asia Consumer Index	20.550 HKD	0.000%	20.804 HKD(As at 2012/02/03)
03064	MIRAE ASIAFIN	S&P Pan-Asia ex JANZ LargeCap Financials Index	N/A	N/A	21.908 (As at 2012/02/03)
03066	MIRAE ASIA IT	S&P Pan-Asia ex JANZ LargeCap Information Technology Index	21.350 HKD	0.000%	21.425 HKD(As at 2012/02/03)
03075	MIRAE ASIAIND	S&P Pan-Asia ex JANZ LargeCap Industrials Index	N/A	N/A	21.946 (As at 2012/02/03)
03076	MIRAE ASIA EN	S&P Pan-Asia ex JANZ LargeCap Energy Index	N/A	N/A	21.891 (As at 2012/02/03)
03078	MIRAE ASIAMAT	S&P Pan-Asia ex JANZ LargeCap Materials Index	N/A	N/A	21.918 (As at 2012/02/03)

Equity - Companies listed globally outside the PRC
Code	Name	Underlying Asset	Nominal
02842	CMS CSI OME ETF	CSI Overseas Mainland Enterprises Index	12.080 HKD	-0.165%	12.411 HKD(As at 2012/02/03)

Fixed Income
Code	Name	Underlying Asset	Nominal
02819	ABF HK IDX ETF	iBoxx ABF Hong Kong Index	102.750 HKD	0.000%	103.430 HKD(As at 2012/02/03)
02821	ABF PAIF	iBoxx ABF Pan-Asia Index	127.500 USD	-0.352%	127.305 USD(As at 2012/02/03)

Commodities
Code	Name	Underlying Asset	Nominal
02809	X LYXORETF CMTY	Reuters/Jefferies CRB Index	23.050 HKD	+0.217%	22.946 HKD(As at 2012/02/02)
02840	SPDR GOLD TRUST	LocoLondon spot gold price	1,302.000 HKD	-0.230%	1,306.714 HKD(As at 2012/02/03)
03081	VALUE GOLD ETF	LocoLondon spot gold price	42.750 HKD	-0.350%	43.633 HKD(As at 2012/02/03)

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 2012/02/03)
03026	X DBAUDCASH	Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN INDEX	167.900 HKD	+0.659%	166.692 HKD(As at 2012/02/03)

*The above NAV is per unit based

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