US STOCKS

FUNDS

FOREX

SH/SZ-HK

HK STOCKS

ETF Overview

TRACKER FUND
ISHARES A50
HS H ETF

Last¹ Details» 27.400 Range 27.300 - 27.450	Chg +0.050	Vol. 20.46M
	Chg% +0.183%	Turn. 559.81M
NAV / Premium% 27.391 / +0.034% as at 2017/07/20

1-Month Range	25.750 - 27.450
2-Month Range	25.450 - 27.450
3-Month Range	24.250 - 27.450
52-Week Range	21.600 - 27.450

Overview (By Asset)

Overview (By Turnover)

Cumulative Chg

Calendar Yr Chg

Dividend Analysis

Expenses and Facts

Issuer

Symbol / Name	Underlying Asset	Last¹	Chg	Chg%	Vol.	Turn.	NAV (Premium%) Premium(%)? An ETF may be traded at a discount or premium to its Net Asset Value (NAV) due to supply and demand factors. When the premium% is positive, ETF’s price is higher than the NAV and the ETF is said to be trading higher than what the underlying holdings are worth. Conversely, if the premium% is negative, the price is below the NAV and the ETF is valued less than the fund’s overall holdings. For instance, an ETF with a premium of +2% means that its price is 2% higher than the NAV.
HS H ETF 02828.HK	Hang Seng China Enterprises	110.800 HKD	-0.500	-0.449%	10.32M	1.14B	111.240 (-0.396%) HKD as at 2017/07/20
CSOP A50 ETF 02822.HK	FTSE China A50	13.640 HKD	-0.100	-0.728%	70.99M	971.53M	13.748 (-0.787%) HKD as at 2017/07/20
TRACKER FUND 02800.HK	Hang Seng Index	27.400 HKD	+0.050	+0.183%	20.46M	559.81M	27.391 (+0.034%) HKD as at 2017/07/20
CAM CSI300 03188.HK	CSI 300	44.050 HKD	-0.019	-0.043%	11.57M	509.94M	44.555 (-1.132%) HKD as at 2017/07/20
ISHARES A50 02823.HK	FTSE China A50	13.080 HKD	-0.060	-0.457%	21.07M	276.31M	13.505 (-3.143%) HKD as at 2017/07/20
FL2SAMSUNGHSCEI 07228.HK	Hang Seng China Enterprises	6.970 HKD	-0.070	-0.994%	19.68M	137.09M	7.046 (-1.073%) HKD as at 2017/07/20
FL2 MR HSI 07231.HK	Hang Seng Index	19.360 HKD	0.000	0.000%	4.83M	93.33M	19.364 (-0.023%) HKD as at 2017/07/20
FL2 CSOP HSI 07200.HK	Hang Seng Index	9.300 HKD	0.000	0.000%	7.26M	67.41M	9.307 (-0.074%) HKD as at 2017/07/20
FL2 CSOP HSCEI 07288.HK	Hang Seng China Enterprises	8.350 HKD	-0.090	-1.066%	5.92M	49.42M	8.450 (-1.178%) HKD as at 2017/07/20
FI CSOP HSCEI 07388.HK -1x Inverse Products typically aim to deliver the opposite of the daily return of the underlying index that they track. Inverse Products seeking SFC authorisation shall be subject to a maximum leverage factor of one time (-1x); Inverse Products cannot be leveraged.	Hang Seng China Enterprises	6.570 HKD	+0.040	+0.613%	5.24M	34.46M	6.535 (+0.540%) HKD as at 2017/07/20
FI CSOP HSI 07300.HK	Hang Seng Index	6.250 HKD	-0.010	-0.160%	4.32M	27.02M	6.252 (-0.030%) HKD as at 2017/07/20
FL2CAMDXNHSCEI 07267.HK	Hang Seng China Enterprises	9.250 HKD	-0.100	-1.070%	2.84M	26.27M	9.356 (-1.130%) HKD as at 2017/07/20
FICAMDXNHSCEI 07341.HK	Hang Seng China Enterprises	7.290 HKD	+0.030	+0.413%	2.81M	20.52M	7.259 (+0.427%) HKD as at 2017/07/20
FL2CAMDXNHSI 07221.HK	Hang Seng Index	10.300 HKD	0.000	0.000%	1.90M	19.53M	10.310 (-0.097%) HKD as at 2017/07/20
FI MR HSI 07336.HK	Hang Seng Index	13.060 HKD	0.000	0.000%	863.70K	11.28M	13.052 (+0.064%) HKD as at 2017/07/20
CSOP A50 ETF-R 82822.HK	FTSE China A50	11.840 CNY	-0.100	-0.838%	917.46K	10.88M	11.910 (-0.587%) CNY as at 2017/07/20
SPDR GOLD TRUST 02840.HK	London Gold Fixing Price	926.500 HKD	+7.500	+0.816%	10.53K	9.74M	931.508 (-0.538%) HKD as at 2016/04/21
ISHARES INDIA 02836.HK	BSE SENSEX	22.500 HKD	-0.200	-0.881%	400.05K	9.09M	22.691 (-0.841%) HKD as at 2017/07/20
FL2 MR HSCEI 07230.HK	Hang Seng China Enterprises	17.360 HKD	-0.180	-1.026%	479.64K	8.37M	17.562 (-1.152%) HKD as at 2017/07/20
FI MR HSCEI 07362.HK	Hang Seng China Enterprises	13.720 HKD	+0.080	+0.587%	586.30K	8.03M	13.647 (+0.537%) HKD as at 2017/07/20
FICAMDXNHSI 07321.HK	Hang Seng Index	6.950 HKD	0.000	0.000%	982.80K	6.84M	6.948 (+0.023%) HKD as at 2017/07/20
HS HSI ETF 02833.HK	Hang Seng Index	273.200 HKD	0.000	0.000%	22.62K	6.17M	273.490 (-0.106%) HKD as at 2017/07/20
ISHARES EM ASIA 02802.HK	MSCI EM Asia	51.900 HKD	+0.350	+0.679%	116.20K	6.03M	51.688 (+0.411%) HKD as at 2017/07/20
X WISECSI300ETF 02827.HK	CSI 300	33.000 HKD	-0.400	-1.198%	172.20K	5.67M	34.969 (-5.632%) HKD as at 2017/07/20
CAM CSI300-R 83188.HK	CSI 300	38.150 CNY	+0.080	+0.210%	118.05K	4.50M	38.629 (-1.239%) CNY as at 2017/07/20
FISAMSUNGHSCEI 07328.HK	Hang Seng China Enterprises	5.480 HKD	+0.030	+0.550%	580.00K	3.18M	5.450 (+0.558%) HKD as at 2017/07/20
ISHARES CHINA 02801.HK	MSCI China	24.600 HKD	-0.300	-1.205%	128.20K	3.16M	24.655 (-0.222%) HKD as at 2017/07/20
SPDR GREATCHINA 03073.HK	FTSE Greater China HKD	37.750 HKD	0.000	0.000%	50.00K	1.88M	37.680 (+0.187%) HKD as at 2017/07/20
HS RMB GOLD ETF 83168.HK	London Gold Fixing Price	23.500 CNY	+0.300	+1.293%	71.30K	1.65M	23.199 (+1.297%) CNY as at 2017/07/20
VALUEGOLD ETF 03081.HK	London Gold Fixing Price	30.450 HKD	+0.150	+0.495%	53.03K	1.61M	30.133 (+1.052%) HKD as at 2017/07/20
HS FCI50 ETF 02838.HK	FTSE China 50	188.000 HKD	+1.300	+0.696%	7.20K	1.35M	187.340 (+0.352%) HKD as at 2017/07/20
DBMSCIPHIL 03016.HK	MSCI Philippines Investable Market Total Return Net	15.720 HKD	+0.200	+1.289%	80.00K	1.25M	15.607 (+0.723%) HKD as at 2017/07/19
FL2SAMSUNGHSI 07205.HK	Hang Seng Index	7.740 HKD	-0.010	-0.129%	139.60K	1.08M	7.748 (-0.101%) HKD as at 2017/07/20
BMO EU QLTY HDG 03165.HK	MSCI Europe Quality 100% Hedged to USD Index	10.460 HKD	+0.040	+0.384%	91.00K	949.00K	10.447 (+0.127%) HKD as at 2017/07/20
HS AINDTOPETF 03128.HK	Hang Seng China A Industry Top	50.600 HKD	+0.200	+0.397%	16.00K	809.20K	50.813 (-0.418%) HKD as at 2017/07/20
ISHARESCSI300 02846.HK	CSI 300	28.100 HKD	0.000	0.000%	25.60K	720.01K	28.375 (-0.970%) HKD as at 2017/07/20
WISECSIHK100ETF 02825.HK	CSI Hong Kong 100	23.950 HKD	0.000	0.000%	30.00K	718.50K	23.889 (+0.256%) HKD as at 2017/07/20
CSOP CHINEXT 03147.HK	ChiNext Index	7.210 HKD	-0.040	-0.552%	98.60K	713.44K	7.209 (+0.008%) HKD as at 2017/07/20
BMO ASIA IGBOND 03141.HK	Barclays Asia USD Investment Grade Bond Index	15.550 HKD	+0.050	+0.323%	44.10K	683.97K	15.474 (+0.489%) HKD as at 2017/07/20
ISHARES AXJ 03010.HK	MSCI Asia APEX 50	51.600 HKD	0.000	0.000%	13.00K	670.68K	51.562 (+0.073%) HKD as at 2017/07/20
CSOP NEW CHINA 03167.HK	S&P New China Sectors Index	64.900 HKD	-0.200	-0.307%	10.20K	662.57K	64.882 (+0.027%) HKD as at 2017/07/20
AMUNDI HK35 03012.HK	Hang Seng HK 35	20.500 HKD	+0.100	+0.490%	30.00K	615.00K	20.532 (-0.153%) HKD as at 2017/07/20
XIE GARY ETF 03102.HK	CLSA GARY Net Total Return Index	9.900 HKD	0.000	0.000%	60.00K	594.66K	9.911 (-0.110%) HKD as at 2017/07/20
ISHARESMSCIAI 03162.HK	MSCI China A International Index	8.100 HKD	+0.030	+0.372%	70.00K	567.00K	8.141 (-0.505%) HKD as at 2017/07/20
VG FTSE DEV EUR 03101.HK	FTSE Developed Europe	19.160 HKD	+0.020	+0.104%	22.83K	437.46K	18.986 (+0.915%) HKD as at 2017/07/20
VG S&P 500 03140.HK	S&P 500 Index	17.660 HKD	-0.020	-0.113%	21.74K	384.01K	17.611 (+0.276%) HKD as at 2017/07/20
F SAMSUNG OIL 03175.HK	S&P GSCI Crude Oil Index Excess Return	10.180 HKD	-0.040	-0.391%	37.80K	383.71K	10.173 (+0.074%) HKD as at 2017/07/20
F CSOP OIL ETF 03135.HK	BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return)	6.740 HKD	-0.040	-0.590%	47.10K	316.49K	6.726 (+0.204%) HKD as at 2017/07/20
DBMSCIKOREA 02848.HK	MSCI Total Return Net Korea	590.500 HKD	+4.000	+0.682%	500.00	294.00K	585.472 (+0.859%) HKD as at 2017/07/19
VALUE A SHARE 03095.HK	FTSE Value-Stocks China A-Share	7.940 HKD	-0.040	-0.501%	34.00K	270.55K	7.984 (-0.551%) HKD as at 2017/07/20
VGFTSEASIAXJHDY 03085.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	22.000 HKD	0.000	0.000%	11.74K	258.88K	21.783 (+0.997%) HKD as at 2017/07/20
X DBFTSEVIET 03087.HK	FTSE Vietnam	185.500 HKD	+0.500	+0.270%	1.25K	231.75K	185.695 (-0.105%) HKD as at 2017/07/19
MR HS HDIVY ETF 03110.HK	Hang Seng High Dividend Yield	28.000 HKD	+0.100	+0.358%	7.40K	207.03K	27.980 (+0.071%) HKD as at 2017/07/20
VG FTSE JAPAN 03126.HK	FTSE Japan	24.150 HKD	0.000	0.000%	7.70K	185.96K	24.277 (-0.521%) HKD as at 2017/07/20
FISAMSUNGHSI 07312.HK	Hang Seng Index	5.220 HKD	+0.010	+0.192%	29.80K	155.59K	5.218 (+0.036%) HKD as at 2017/07/20
XIE GOLD MINERS 03116.HK	FTSE Gold Mines Net Tax Index	8.430 HKD	+0.080	+0.958%	18.00K	151.74K	8.456 (-0.306%) HKD as at 2017/07/20
ISHARESHSI 03115.HK	Hang Seng Index (net total return version)	97.500 HKD	0.000	0.000%	1.51K	147.17K	97.658 (-0.161%) HKD as at 2017/07/20
ISHARESND100 02834.HK	NASDAQ-100 Index	11.000 HKD	-0.020	-0.181%	12.60K	138.83K	10.992 (+0.074%) HKD as at 2017/07/20
BMO NASDAQ100 03086.HK	NASDAQ-100 Index	12.000 HKD	0.000	0.000%	11.40K	137.12K	12.007 (-0.056%) HKD as at 2017/07/20
X DBMSCIUSA 03020.HK	MSCI Total Return Net USA	508.500 HKD	+0.500	+0.098%	255.00	129.77K	508.885 (-0.076%) HKD as at 2017/07/19
ABF PAIF 02821.HK	Markit iBoxx ABF Pan Asia	114.950 USD	+0.850	+0.745%	1.12K	127.90K	115.322 (-0.323%) USD as at 2017/07/20
FI EFUND YT HSI 07302.HK	Hang Seng Index	5.540 HKD	0.000	0.000%	20.00K	110.80K	5.538 (+0.042%) HKD as at 2017/07/20
VALUE CHINA ETF 03046.HK	FTSE Value-Stocks China	42.400 HKD	-0.100	-0.235%	2.60K	110.51K	42.580 (-0.423%) HKD as at 2017/07/20
VG FTSE ASIAXJ 02805.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	23.300 HKD	0.000	0.000%	4.50K	105.35K	23.138 (+0.700%) HKD as at 2017/07/20
FL2CAMDXNNDQ100 07261.HK	NASDAQ-100 Index	22.450 HKD	+0.050	+0.223%	4.70K	105.28K	22.513 (-0.281%) HKD as at 2017/07/20
HGI MSCI CN A 03118.HK	MSCI China A	15.280 HKD	-0.040	-0.261%	5.70K	86.55K	15.520 (-1.546%) HKD as at 2017/07/20
FICAMDXNNDQ100 07331.HK	NASDAQ-100 Index	12.540 HKD	+0.040	+0.320%	5.80K	72.73K	12.520 (+0.164%) HKD as at 2017/07/20
ISHARESFS100 02847.HK	FTSE 100	9.040 HKD	+0.070	+0.780%	7.00K	63.03K	9.017 (+0.251%) HKD as at 2017/07/20
ISHARESMSCITW 03074.HK	MSCI Taiwan	10.880 HKD	-0.060	-0.548%	5.00K	54.40K	10.953 (-0.666%) HKD as at 2017/07/20
X DBCSI300 03049.HK	CSI 300	7.120 HKD	-0.010	-0.140%	7.50K	53.35K	7.381 (-3.539%) HKD as at 2017/07/19
ISHARESES50 03155.HK	EURO STOXX 50	10.040 HKD	+0.040	+0.400%	5.00K	50.20K	10.051 (-0.109%) HKD as at 2017/07/20
WISE HKLMREAL 02839.HK	CSI Hong Kong Listed Tradable Mainland Real Estate	6.940 HKD	-0.010	-0.144%	7.00K	48.73K	9.392 (-26.109%) HKD as at 2017/07/20
X DBMSCIRUSSIA 03027.HK	MSCI Russia Capped	17.360 HKD	-0.160	-0.913%	2.50K	43.80K	17.701 (-1.924%) HKD as at 2017/07/19
CSOP 5YCGBOND 03199.HK	ChinaBond 5-year Treasury Bond	120.100 HKD	+0.050	+0.042%	300.00	36.03K	119.785 (+0.263%) HKD as at 2017/07/20
HT CSI300 ETF 02811.HK	CSI 300	15.800 HKD	0.000	0.000%	2.20K	34.76K	15.962 (-1.016%) HKD as at 2017/07/20
VALUE A SHARE-R 83095.HK	FTSE Value-Stocks China A-Share	6.880 CNY	-0.030	-0.434%	5.00K	34.40K	6.922 (-0.604%) CNY as at 2017/07/20
DBMSCITAIWAN 03036.HK	MSCI Total Return Net Taiwan	216.400 HKD	-0.400	-0.185%	150.00	32.46K	217.413 (-0.466%) HKD as at 2017/07/19
BMO HK BANKS 03143.HK	NASDAQ Hong Kong Banks(TM) Index	8.880 HKD	+0.020	+0.226%	3.20K	28.36K	8.885 (-0.061%) HKD as at 2017/07/20
C-SHS CSI HLC 03132.HK	CSI Healthcare	19.020 HKD	0.000	0.000%	1.20K	22.82K	19.411 (-2.013%) HKD as at 2017/07/20
EFUND CSI100-R 83100.HK	CSI 100	36.900 CNY	-0.050	-0.135%	600.00	22.14K	37.312 (-1.104%) CNY as at 2017/07/20
ABF HK IDX ETF 02819.HK	Markit iBoxx ABF Hong Kong	100.850 HKD	-0.150	-0.149%	221.00	22.10K	99.949 (+0.901%) HKD as at 2017/07/20
MR A HEALTH ETF 03153.HK	S&P Pan Asia ex-JANZ Health Care 50 NTR	10.960 HKD	-0.040	-0.364%	2.00K	21.92K	11.077 (-1.055%) HKD as at 2017/07/20
X DBMSCIWORLD 03019.HK	MSCI Total Return Net World	42.250 HKD	+0.050	+0.118%	500.00	21.13K	42.285 (-0.083%) HKD as at 2017/07/19
C-SHS CSI 300 03008.HK	CSI 300	18.860 HKD	0.000	0.000%	1.00K	18.86K	18.799 (+0.326%) HKD as at 2017/07/20
VALUE JAPAN ETF 03084.HK	FTSE Value-Stocks Japan	13.860 HKD	-0.020	-0.144%	1.20K	16.63K	13.986 (-0.899%) HKD as at 2017/07/20
C-SHS CSI 300-R 83008.HK	CSI 300	16.340 CNY	-0.020	-0.122%	1.00K	16.34K	16.299 (+0.255%) CNY as at 2017/07/20
MR MSCI CN ETF 03040.HK	MSCI China	30.150 HKD	0.000	0.000%	500.00	15.28K	30.004 (+0.487%) HKD as at 2017/07/20
DBMSCIBRAZIL 03048.HK	MSCI Total Return Net Brazil	32.850 HKD	+0.100	+0.305%	400.00	13.14K	32.846 (+0.013%) HKD as at 2017/07/19
X DBMSCIINDO 03099.HK	MSCI Indonesia TRN	121.500 HKD	-0.800	-0.654%	100.00	12.16K	120.908 (+0.489%) HKD as at 2017/07/19
HGI CSI500 03150.HK	CSI Smallcap 500 Index	4.750 HKD	+0.010	+0.211%	1.20K	5.70K	5.790 (-17.962%) HKD as at 2017/07/20
HGI CSI500-R 83150.HK	CSI Smallcap 500 Index	4.110 CNY	+0.010	+0.244%	1.00K	4.11K	5.020 (-18.127%) CNY as at 2017/07/20
FI SAMSUNGK200 07326.HK	KOSPI 200	9.090 HKD	-0.030	-0.329%	200.00	1.82K	9.127 (-0.408%) HKD as at 2017/07/20
CSOP 5YCGBOND-R 83199.HK	ChinaBond 5-year Treasury Bond	104.000 CNY	0.000	0.000%	0.00	0.00	103.768 (+0.224%) CNY as at 2017/07/20
CAM CES A80-R 83180.HK	CES China A80	11.960 CNY	0.000	0.000%	0.00	0.00	12.284 (-2.638%) CNY as at 2017/07/20
ISHARESKS200-R 83170.HK	KOSPI 200 Net Total Return USD Index	9.640 CNY	+0.070	+0.731%	0.00	0.00	9.589 (+0.534%) CNY as at 2017/07/20
ISHARESMSCIAI-R 83162.HK	MSCI China A International Index	6.980 CNY	0.000	0.000%	0.00	0.00	7.053 (-1.028%) CNY as at 2017/07/20
GFI MSCI A I-R 83156.HK	MSCI China A International Index	8.110 CNY	0.000	0.000%	0.00	0.00	8.274 (-1.981%) CNY as at 2017/07/20
ISHARESES50-R 83155.HK	EURO STOXX 50	8.690 CNY	+0.030	+0.346%	0.00	0.00	8.696 (-0.066%) CNY as at 2017/07/20
CSOP MSCI A I-R 83149.HK	MSCI China A International Index	11.020 CNY	0.000	0.000%	0.00	0.00	11.163 (-1.280%) CNY as at 2017/07/20
CSOP CHINEXT-R 83147.HK	ChiNext Index	6.270 CNY	-0.010	-0.159%	0.00	0.00	6.245 (+0.394%) CNY as at 2017/07/20
ISHARESDAX-R 83146.HK	DAX	8.850 CNY	0.000	0.000%	0.00	0.00	8.856 (-0.068%) CNY as at 2017/07/20
CSOP CES A80-R 83137.HK	CES China A80	27.000 CNY	0.000	0.000%	0.00	0.00	29.113 (-7.258%) CNY as at 2017/07/20
HGI MSCIA50-R 83136.HK	MSCI China A 50	12.920 CNY	0.000	0.000%	0.00	0.00	13.610 (-5.070%) CNY as at 2017/07/20
C-SHS CSI HLC-R 83132.HK	CSI Healthcare	16.180 CNY	0.000	0.000%	0.00	0.00	16.829 (-3.858%) CNY as at 2017/07/20
CSOP 300SMART-R 83129.HK	CSI 300 Smart	12.820 CNY	0.000	0.000%	0.00	0.00	13.023 (-1.560%) CNY as at 2017/07/20
HS AINDTOPETF-R 83128.HK	Hang Seng China A Industry Top	43.700 CNY	0.000	0.000%	0.00	0.00	44.055 (-0.805%) CNY as at 2017/07/20
MR CSI300 ETF-R 83127.HK	CSI 300	12.680 CNY	-0.020	-0.157%	0.00	0.00	12.770 (-0.702%) CNY as at 2017/07/20
CSOP CNSTBOND-R 83122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	148.350 CNY	0.000	0.000%	0.00	0.00	150.286 (-1.288%) CNY as at 2017/07/20
EFUND CES 120-R 83120.HK	CES China 120	12.780 CNY	0.000	0.000%	0.00	0.00	13.360 (-4.343%) CNY as at 2017/07/20
HGI MSCI CN A-R 83118.HK	MSCI China A	13.440 CNY	-0.020	-0.149%	0.00	0.00	13.460 (-0.149%) CNY as at 2017/07/20
ISHARESHSI-R 83115.HK	Hang Seng Index (net total return version)	84.500 CNY	0.000	0.000%	0.00	0.00	84.489 (+0.013%) CNY as at 2017/07/20
C-SHS CSI STA-R 83107.HK	CSI Consumer Staples	14.340 CNY	+0.100	+0.702%	0.00	0.00	14.844 (-3.394%) CNY as at 2017/07/20
VALUEGOLD ETF-R 83081.HK	London Gold Fixing Price	26.300 CNY	+0.200	+0.766%	0.00	0.00	26.120 (+0.688%) CNY as at 2017/07/20
ISHARESMSCITW-R 83074.HK	MSCI Taiwan	9.420 CNY	-0.070	-0.738%	0.00	0.00	9.476 (-0.590%) CNY as at 2017/07/20
AMUNDI HK35-R 83012.HK	Hang Seng HK 35	17.740 CNY	+0.040	+0.226%	0.00	0.00	17.787 (-0.264%) CNY as at 2017/07/20
ISHARESFS100-R 82847.HK	FTSE 100	7.790 CNY	+0.020	+0.257%	0.00	0.00	7.801 (-0.146%) CNY as at 2017/07/20
AMUNDI A50-R 82843.HK	FTSE China A50	11.940 CNY	-0.080	-0.666%	0.00	0.00	12.091 (-1.250%) CNY as at 2017/07/20
ISHARESND100-R 82834.HK	NASDAQ-100 Index	9.510 CNY	0.000	0.000%	0.00	0.00	9.510 (+0.003%) CNY as at 2017/07/20
HS HSI ETF-R 82833.HK	Hang Seng Index	236.400 CNY	0.000	0.000%	0.00	0.00	237.120 (-0.304%) CNY as at 2017/07/20
BOSERA FA50-R 82832.HK	FTSE China A50	5.980 CNY	0.000	0.000%	0.00	0.00	6.107 (-2.080%) CNY as at 2017/07/20
HS H ETF-R 82828.HK	Hang Seng China Enterprises	96.000 CNY	-0.350	-0.363%	0.00	0.00	96.450 (-0.467%) CNY as at 2017/07/20
ISHARES A50-R 82823.HK	FTSE China A50	11.360 CNY	-0.020	-0.176%	0.00	0.00	11.683 (-2.768%) CNY as at 2017/07/20
HT CSI300 ETF-R 82811.HK	CSI 300	13.640 CNY	0.000	0.000%	0.00	0.00	13.828 (-1.358%) CNY as at 2017/07/20
EFUND CG BOND-R 82808.HK	Citi Chinese Government Bond 5-10 Years	111.000 CNY	0.000	0.000%	0.00	0.00	110.827 (+0.156%) CNY as at 2017/07/20
ISHARESFS100-U 09847.HK	FTSE 100	1.150 USD	+0.010	+0.877%	0.00	0.00	1.155 (-0.390%) HKD as at 2017/07/20
ISHARESND100-U 09834.HK	NASDAQ-100 Index	1.400 USD	0.000	0.000%	0.00	0.00	1.407 (-0.519%) USD as at 2017/07/20
ISHARESKS200-U 09170.HK	KOSPI 200 Net Total Return USD Index	1.420 USD	+0.010	+0.709%	0.00	0.00	1.419 (+0.070%) USD as at 2017/07/20
ISHARESES50-U 09155.HK	EURO STOXX 50	1.280 USD	+0.010	+0.787%	0.00	0.00	1.287 (-0.528%) USD as at 2017/07/20
ISHARESDAX-U 09146.HK	DAX	1.300 USD	0.000	0.000%	0.00	0.00	1.311 (-0.809%) USD as at 2017/07/20
ISHARESHSI-U 09115.HK	Hang Seng Index (net total return version)	12.500 USD	0.000	0.000%	0.00	0.00	12.503 (-0.025%) USD as at 2017/07/20
ISHARESMSCITW-U 09074.HK	MSCI Taiwan	1.400 USD	0.000	0.000%	0.00	0.00	1.402 (-0.164%) USD as at 2017/07/20
FICSOP NIFTY50 07335.HK	Nifty 50	13.560 HKD	+0.040	+0.296%	0.00	0.00	13.545 (+0.112%) HKD as at 2017/07/20
XI MR S&P500 07322.HK	S&P 500 Index	13.240 HKD	0.000	0.000%	0.00	0.00	13.260 (-0.147%) HKD as at 2017/07/20
FI MR TOPIX 07315.HK	Tokyo Stock Price Index	8.140 HKD	0.000	0.000%	0.00	0.00	8.127 (+0.156%) HKD as at 2017/07/20
FI SAMSUNGTOPIX 07311.HK	Tokyo Stock Price Index	9.300 HKD	0.000	0.000%	0.00	0.00	9.312 (-0.130%) HKD as at 2017/07/20
FL2SAMSUNGTOPIX 07255.HK	Tokyo Stock Price Index	17.280 HKD	0.000	0.000%	0.00	0.00	17.329 (-0.281%) HKD as at 2017/07/20
FL2 SAMSUNGK200 07250.HK	KOSPI 200	19.280 HKD	+0.140	+0.731%	0.00	0.00	19.258 (+0.115%) HKD as at 2017/07/20
FL2 MR TOPIX 07225.HK	Tokyo Stock Price Index	13.960 HKD	0.000	0.000%	0.00	0.00	13.981 (-0.150%) HKD as at 2017/07/20
XL2 MR S&P500 07222.HK	S&P 500 Index	20.200 HKD	0.000	0.000%	0.00	0.00	20.233 (-0.162%) HKD as at 2017/07/20
XL2 XIE CHIMER 07210.HK	FTSE N Share 2x Daily Leveraged Index	14.960 HKD	0.000	0.000%	0.00	0.00	14.897 (+0.422%) HKD as at 2017/07/20
FL2CSOP NIFTY50 07202.HK	Nifty 50	18.080 HKD	-0.100	-0.550%	0.00	0.00	18.189 (-0.598%) HKD as at 2017/07/20
CAM CES A80 03180.HK	CES China A80	13.800 HKD	0.000	0.000%	0.00	0.00	14.169 (-2.601%) HKD as at 2017/07/20
COMSTAGE DIVDAX 03177.HK	DivDAX Index (price index)	159.100 HKD	+0.600	+0.379%	0.00	0.00	157.720 (+0.875%) HKD as at 2017/07/19
COMSTAGE DAX 03171.HK	DAX TR Index (performance index)	111.800 HKD	+0.400	+0.359%	0.00	0.00	110.860 (+0.848%) HKD as at 2017/07/19
ISHARESKS200 03170.HK	KOSPI 200 Net Total Return USD Index	11.120 HKD	+0.100	+0.907%	0.00	0.00	11.083 (+0.331%) HKD as at 2017/07/20
XIE CHIMER ETF 03161.HK	FTSE 100	12.080 HKD	-0.060	-0.494%	0.00	0.00	12.066 (+0.119%) HKD as at 2017/07/20
BMO JAPAN HDG 03160.HK	MSCI Japan 100% Hedged to USD Index	10.280 HKD	-0.020	-0.194%	0.00	0.00	10.241 (+0.383%) HKD as at 2017/07/20
CAM SCSMALLCAP 03157.HK	Hang Seng Composite SmallCap	24.250 HKD	-0.050	-0.206%	0.00	0.00	24.764 (-2.074%) HKD as at 2017/07/20
GFI MSCI A I 03156.HK	MSCI China A International Index	9.360 HKD	0.000	0.000%	0.00	0.00	9.543 (-1.919%) HKD as at 2017/07/20
CSOP MSCI A I 03149.HK	MSCI China A International Index	12.720 HKD	0.000	0.000%	0.00	0.00	12.886 (-1.287%) HKD as at 2017/07/20
ISHARESDAX 03146.HK	DAX	10.240 HKD	+0.040	+0.392%	0.00	0.00	10.236 (+0.035%) HKD as at 2017/07/20
BMO ASIA HIGHDV 03145.HK	NASDAQ Asia ex Japan Dividend Achievers(TM) Index	9.480 HKD	0.000	0.000%	0.00	0.00	9.464 (+0.171%) HKD as at 2017/07/20
CSOP CES A80 03137.HK	CES China A80	31.150 HKD	0.000	0.000%	0.00	0.00	33.607 (-7.310%) HKD as at 2017/07/20
HGI MSCIA50 03136.HK	MSCI China A 50	14.900 HKD	-0.020	-0.134%	0.00	0.00	15.700 (-5.096%) HKD as at 2017/07/20
F SAM HSIFRF 03134.HK	HSI Futures RMB FX Index	12.860 HKD	0.000	0.000%	0.00	0.00	12.908 (-0.372%) HKD as at 2017/07/20
CSOP 300SMART 03129.HK	CSI 300 Smart	14.780 HKD	-0.020	-0.135%	0.00	0.00	15.033 (-1.685%) HKD as at 2017/07/20
MR CSI300 ETF 03127.HK	CSI 300	14.660 HKD	0.000	0.000%	0.00	0.00	14.729 (-0.466%) HKD as at 2017/07/20
F SAM HSIF 03124.HK	HSI Futures Index	13.400 HKD	0.000	0.000%	0.00	0.00	13.467 (-0.498%) HKD as at 2017/07/20
CSOP CNSTBOND 03122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	171.300 HKD	0.000	0.000%	0.00	0.00	173.484 (-1.259%) HKD as at 2017/07/20
BMO AP REAL EST 03121.HK	MSCI AC Asia Pacific Real Estate Index	10.340 HKD	0.000	0.000%	0.00	0.00	10.396 (-0.536%) HKD as at 2017/07/20
EFUND CES 120 03120.HK	CES China 120	14.740 HKD	0.000	0.000%	0.00	0.00	15.416 (-4.387%) HKD as at 2017/07/20
C-SHS CSI STA 03107.HK	CSI Consumer Staples	16.560 HKD	+0.120	+0.730%	0.00	0.00	16.964 (-2.383%) HKD as at 2017/07/19
X DBMSCIPAKIST 03106.HK	MSCI Pakistan Investable Market Total Return Net	16.460 HKD	0.000	0.000%	0.00	0.00	17.095 (-3.716%) HKD as at 2017/07/19
X DBMSCIBANGLA 03105.HK	MSCI Bangladesh Investable Market Total Return Net	9.370 HKD	0.000	0.000%	0.00	0.00	9.319 (+0.551%) HKD as at 2017/07/19
EFUND CSI100 03100.HK	CSI 100	42.600 HKD	0.000	0.000%	0.00	0.00	43.069 (-1.089%) HKD as at 2017/07/20
F MR OIL ETF 03097.HK	S&P GSCI Crude Oil Index Excess Return	4.330 HKD	0.000	0.000%	0.00	0.00	4.311 (+0.438%) HKD as at 2017/07/20
DBMSCITHAI 03092.HK	MSCI Thailand TRN	171.700 HKD	+1.000	+0.586%	0.00	0.00	171.391 (+0.180%) HKD as at 2017/07/19
DBMSCIMALAY 03082.HK	MSCI Malaysia TRN	90.900 HKD	0.000	0.000%	0.00	0.00	91.133 (-0.256%) HKD as at 2017/07/19
PING AN HKDIV 03070.HK	CSI Hong Kong Dividend	26.900 HKD	0.000	0.000%	0.00	0.00	28.117 (-4.329%) HKD as at 2017/07/20
DBMSCISG 03065.HK	MSCI Singapore Investable Market Total Return Net	10.480 HKD	+0.040	+0.383%	0.00	0.00	10.513 (-0.315%) HKD as at 2017/07/19
X DBCSI300TRANS 03063.HK	CSI 300 Smart	2.850 HKD	0.000	0.000%	0.00	0.00	2.950 (-3.390%) HKD as at 2017/07/19
X DBCSI300MAT 03062.HK	CSI 300 Materials	4.300 HKD	0.000	0.000%	0.00	0.00	4.648 (-7.493%) HKD as at 2017/07/19
X DBCSI300BANK 03061.HK	CSI 300 Banks	11.740 HKD	0.000	0.000%	0.00	0.00	12.501 (-6.088%) HKD as at 2017/07/19
VALUE TW ETF 03060.HK	FTSE Value-Stocks Taiwan	40.700 HKD	0.000	0.000%	0.00	0.00	41.067 (-0.894%) HKD as at 2017/07/20
X DBCSI300HEAL 03057.HK	CSI 300 Health Care	16.300 HKD	0.000	0.000%	0.00	0.00	17.331 (-5.951%) HKD as at 2017/07/19
MR GL CON ETF 03056.HK	S&P Global Consumer Enterprises	31.900 HKD	+0.250	+0.790%	0.00	0.00	32.550 (-1.996%) HKD as at 2017/07/20
DBMSCICHINA 03055.HK	MSCI China TRN	129.100 HKD	-0.200	-0.155%	0.00	0.00	129.088 (+0.010%) HKD as at 2017/07/19
MR ASIA CON ETF 03054.HK	S&P Emerging Asia Consumer	23.900 HKD	-0.100	-0.417%	0.00	0.00	23.794 (+0.447%) HKD as at 2017/07/20
X DBCSI300UTIL 03052.HK	CSI 300 Utilities	3.970 HKD	0.000	0.000%	0.00	0.00	4.075 (-2.581%) HKD as at 2017/07/19
X DBMSCIINDIA 03045.HK	MSCI India TRN	89.700 HKD	0.000	0.000%	0.00	0.00	91.127 (-1.566%) HKD as at 2017/07/19
DBMSCIPACEXJ 03043.HK	MSCI Pacific ex Japan TRN	44.900 HKD	-0.200	-0.443%	0.00	0.00	44.915 (-0.033%) HKD as at 2017/07/19
VALUE KOREA ETF 03041.HK	FTSE Value-Stocks Korea	34.000 HKD	+0.250	+0.741%	0.00	0.00	34.071 (-0.208%) HKD as at 2017/07/20
X DBMSCIEMASIA 03035.HK	MSCI Total Return Net Emerging Markets Asia	37.500 HKD	0.000	0.000%	0.00	0.00	38.632 (-2.931%) HKD as at 2017/07/19
X DBAUDCASH 03026.HK	Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN	132.000 HKD	0.000	0.000%	0.00	0.00	132.604 (-0.456%) HKD as at 2017/06/06
X DBCSI300CONDI 03025.HK	CSI 300 Consumer Discretionary	10.480 HKD	0.000	0.000%	0.00	0.00	10.605 (-1.174%) HKD as at 2017/07/19
WISE SSE50ETF 03024.HK	SSE 50	23.850 HKD	-0.100	-0.418%	0.00	0.00	24.618 (-3.120%) HKD as at 2017/07/20
CSOP MSCI T50 03021.HK	MSCI China and USA Internet Top 50 Equal Weighted Index	4.900 HKD	0.000	0.000%	0.00	0.00	4.898 (+0.045%) HKD as at 2017/07/20
X DBCSI300ENER 03017.HK	CSI 300 Energy	3.500 HKD	0.000	0.000%	0.00	0.00	3.718 (-5.871%) HKD as at 2017/07/19
X DBNIFTY50 03015.HK	Nifty 50	1,205.000 HKD	0.000	0.000%	0.00	0.00	1,205.653 (-0.054%) HKD as at 2017/07/19
X DBMSCIASIAHDY 03013.HK	MSCI AC Asia ex Japan High Dividend Yield	14.560 HKD	0.000	0.000%	0.00	0.00	14.840 (-1.885%) HKD as at 2017/07/19
X DBMSCIEM 03009.HK	MSCI Total Return Net Emerging Markets	33.450 HKD	0.000	0.000%	0.00	0.00	34.635 (-3.420%) HKD as at 2017/07/19
DBFXIC50 03007.HK	FTSE China 50	280.800 HKD	-0.200	-0.071%	0.00	0.00	281.132 (-0.118%) HKD as at 2017/07/19
X DBCSI300IND 03005.HK	CSI 300 Industrials	4.800 HKD	0.000	0.000%	0.00	0.00	5.028 (-4.531%) HKD as at 2017/07/19
X DBCSI300FIN 02844.HK	CSI 300 Financials	11.780 HKD	0.000	0.000%	0.00	0.00	12.564 (-6.242%) HKD as at 2017/07/19
AMUNDI A50 02843.HK	FTSE China A50	13.800 HKD	-0.060	-0.433%	0.00	0.00	13.957 (-1.124%) HKD as at 2017/07/20
MR KOSPI200 ETF 02835.HK	KOSPI 200	24.750 HKD	+0.200	+0.815%	0.00	0.00	24.776 (-0.106%) HKD as at 2017/07/20
BOSERA FA50 02832.HK	FTSE China A50	6.910 HKD	0.000	0.000%	0.00	0.00	7.050 (-1.980%) HKD as at 2017/07/20
LIPPO HK&M PROP 02824.HK	Lippo Select HK & Mainland Property	62.350 HKD	0.000	0.000%	0.00	0.00	63.001 (-1.033%) HKD as at 2017/07/20
WISE HKLMCONS 02817.HK	CSI Hong Kong Listed Tradable Mainland Consumption	8.170 HKD	0.000	0.000%	0.00	0.00	9.136 (-10.575%) HKD as at 2017/07/20
X DBCSI300REAL 02816.HK	CSI 300 Real Estate	15.800 HKD	0.000	0.000%	0.00	0.00	16.243 (-2.726%) HKD as at 2017/07/19
EFUND CG BOND 02808.HK	Citi Chinese Government Bond 5-10 Years	128.000 HKD	0.000	0.000%	0.00	0.00	127.928 (+0.056%) HKD as at 2017/07/20

(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2017/07/21 16:09

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