US STOCKS

FUNDS

FOREX

SH-HK CON.

HK STOCKS

ETF Overview

TRACKER FUND
X ISHARES A50
HS H ETF

Last¹ Details» 24.350 Range 24.100 - 24.350	Chg +0.050	Vol. 69.87M
	Chg% +0.206%	Turn. 1.69B
NAV / Premium% 24.298 / +0.213% as at 2016/09/27

1-Month Range	23.400 - 25.100
2-Month Range	22.250 - 25.100
3-Month Range	20.400 - 25.100
52-Week Range	18.480 - 25.100

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.
TRACKER FUND 02800.HK	Hang Seng Index	24.350 HKD	+0.050	+0.206%	69.87M	1.69B	24.298 (+0.213%) HKD as at 2016/09/27
HS H ETF 02828.HK	Hang Seng China Enterprises	99.050 HKD	-0.250	-0.252%	12.46M	1.23B	99.360 (-0.312%) HKD as at 2016/09/27
X ISHARES A50 02823.HK	FTSE China A50	10.420 HKD	+0.020	+0.192%	45.68M	477.09M	11.067 (-5.844%) HKD as at 2016/09/27
CSOP A50 ETF 02822.HK	FTSE China A50	11.300 HKD	-0.020	-0.177%	30.82M	348.44M	11.390 (-0.790%) HKD as at 2016/09/27
CAM CSI300 03188.HK	CSI 300	38.450 HKD	+0.100	+0.261%	2.04M	78.16M	38.585 (-0.349%) HKD as at 2016/09/27
ISHARES AXJ 03010.HK	MSCI Asia APEX 50	43.600 HKD	0.000	0.000%	1.33M	58.35M	43.600 (+0.001%) HKD as at 2016/09/27
FL2CAMDXNNDQ100 07261.HK	NASDAQ-100 Index	15.560 HKD	N/A	N/A	1.65M	25.60M	N/A
FICAMDXNNDQ100 07331.HK	NASDAQ-100 Index	15.480 HKD	N/A	N/A	1.47M	22.73M	N/A
CSOP CHINEXT 03147.HK	ChiNext Index	9.190 HKD	-0.010	-0.109%	1.64M	15.08M	9.242 (-0.562%) HKD as at 2016/09/27
X DBCSI300 03049.HK	CSI 300	6.230 HKD	-0.020	-0.320%	1.41M	8.76M	6.553 (-4.923%) HKD as at 2016/09/26
ABF PAIF 02821.HK	Markit iBoxx ABF Pan Asia	119.650 USD	0.000	0.000%	62.33K	7.49M	120.160 (-0.425%) USD as at 2016/09/27
XIE CHIMER ETF 03161.HK	FTSE 100	9.180 HKD	+0.060	+0.658%	803.00K	7.35M	9.205 (-0.266%) HKD as at 2016/09/27
SPDR GOLD TRUST 02840.HK	London Gold Fixing Price	979.000 HKD	-10.500	-1.061%	5.94K	5.82M	931.508 (+5.098%) HKD as at 2016/04/21
CSOP A50 ETF-R 82822.HK	FTSE China A50	9.750 CNY	-0.020	-0.205%	535.00K	5.21M	9.811 (-0.619%) CNY as at 2016/09/27
CAM CSI300-R 83188.HK	CSI 300	33.150 CNY	+0.100	+0.303%	73.60K	2.44M	33.238 (-0.266%) CNY as at 2016/09/27
F CSOP OIL ETF 03135.HK	BofA Merrill Lynch Commodity index eXtra CLA Index(Excess Return)	41.300 HKD	-0.650	-1.549%	52.30K	2.15M	41.127 (+0.420%) HKD as at 2016/09/27
VALUEGOLD ETF 03081.HK	London Gold Fixing Price	32.200 HKD	-0.300	-0.923%	52.50K	1.69M	32.442 (-0.744%) HKD as at 2016/09/27
DBMSCITHAI 03092.HK	MSCI Thailand TRN	155.100 HKD	-1.100	-0.704%	10.80K	1.68M	155.029 (+0.046%) HKD as at 2016/09/26
HS HSI ETF 02833.HK	Hang Seng Index	241.600 HKD	-0.600	-0.248%	5.40K	1.30M	241.560 (+0.017%) HKD as at 2016/09/27
X DBFTSEVIET 03087.HK	FTSE Vietnam	193.600 HKD	-0.100	-0.052%	6.64K	1.28M	192.755 (+0.439%) HKD as at 2016/09/26
ISHARESDAX 03146.HK	DAX	8.290 HKD	+0.010	+0.121%	118.20K	973.73K	8.210 (+0.977%) HKD as at 2016/09/27
F MIRAE OIL 03097.HK	S&P GSCI Crude Oil Index Excess Return	4.580 HKD	-0.070	-1.505%	168.00K	769.67K	4.570 (+0.214%) HKD as at 2016/09/27
VALUE A SHARE 03095.HK	FTSE Value-Stocks China A-Share	7.050 HKD	-0.030	-0.424%	100.50K	708.73K	7.091 (-0.574%) HKD as at 2016/09/27
VALUE TW ETF 03060.HK	FTSE Value-Stocks Taiwan	33.900 HKD	+0.050	+0.148%	20.00K	677.60K	33.823 (+0.228%) HKD as at 2016/09/26
X ISHARES A STA 02841.HK	CSI 300 Consumer Staples	19.180 HKD	+0.040	+0.209%	35.30K	677.02K	23.498 (-18.374%) HKD as at 2016/09/27
AMUNDI HK35 03012.HK	Hang Seng HK 35	18.540 HKD	0.000	0.000%	34.00K	629.60K	18.613 (-0.393%) HKD as at 2016/09/27
X XIE INDO 03031.HK	Indonesia Stock Exchange LQ45	7.780 HKD	0.000	0.000%	74.70K	583.61K	7.880 (-1.263%) HKD as at 2016/09/27
X ISHARES A DIS 03001.HK	CSI 300 Consumer Discretionary	16.600 HKD	+0.120	+0.728%	34.50K	568.57K	20.954 (-20.778%) HKD as at 2016/09/27
X DBMSCIINDO 03099.HK	MSCI Indonesia TRN	115.400 HKD	+0.500	+0.435%	4.65K	536.63K	113.577 (+1.605%) HKD as at 2016/09/26
DBFXIC50 03007.HK	FTSE China 50	245.600 HKD	-0.400	-0.163%	2.00K	488.80K	244.344 (+0.514%) HKD as at 2016/09/26
VG S&P 500 03140.HK	Vanguard S&P 500 Index ETF	15.360 HKD	+0.040	+0.261%	30.30K	465.50K	15.283 (+0.505%) HKD as at 2016/09/27
HS RMB GOLD ETF 83168.HK	London Gold Fixing Price	25.250 CNY	0.000	0.000%	15.00K	375.00K	25.346 (-0.379%) CNY as at 2016/09/27
ISHARESND100 02834.HK	NASDAQ-100 Index	8.930 HKD	+0.040	+0.450%	40.00K	356.80K	8.939 (-0.101%) HKD as at 2016/09/27
ISHARESES50-R 83155.HK	EURO STOXX 50	6.940 CNY	-0.010	-0.144%	49.30K	340.80K	6.875 (+0.943%) CNY as at 2016/09/27
BMO JAPAN HDG 03160.HK	MSCI Japan 100% Hedged to USD Index	8.350 HKD	-0.010	-0.120%	41.00K	340.32K	8.449 (-1.174%) HKD as at 2016/09/27
ISHARES INDIA 02836.HK	BSE SENSEX	19.220 HKD	+0.120	+0.628%	16.40K	314.33K	19.231 (-0.058%) HKD as at 2016/09/27
HS HSI ETF-R 82833.HK	Hang Seng Index	208.400 CNY	0.000	0.000%	1.50K	311.70K	208.080 (+0.154%) CNY as at 2016/09/27
ISHARESMSCITW 03074.HK	MSCI Taiwan	9.160 HKD	0.000	0.000%	32.60K	298.52K	9.104 (+0.614%) HKD as at 2016/09/27
BMO EU QLTY HDG 03165.HK	MSCI Europe Quality 100% Hedged to USD Index	9.440 HKD	+0.060	+0.640%	27.00K	254.01K	9.394 (+0.495%) HKD as at 2016/09/27
X DBMSCIRUSSIA 03027.HK	MSCI Russia Capped	16.260 HKD	-0.140	-0.854%	15.25K	247.99K	16.519 (-1.569%) HKD as at 2016/09/26
VG FTSE JAPAN 03126.HK	FTSE Japan	22.050 HKD	-0.100	-0.451%	10.40K	228.51K	22.305 (-1.143%) HKD as at 2016/09/27
F SAMSUNG OIL 03175.HK	S&P GSCI Crude Oil Index Excess Return	10.940 HKD	-0.240	-2.147%	19.80K	216.68K	10.921 (+0.171%) HKD as at 2016/09/27
ISHARESES50 03155.HK	EURO STOXX 50	8.050 HKD	-0.020	-0.248%	24.00K	192.67K	7.977 (+0.914%) HKD as at 2016/09/27
VG FTSE DEV EUR 03101.HK	FTSE Developed Europe	16.280 HKD	-0.040	-0.245%	11.20K	182.87K	16.151 (+0.796%) HKD as at 2016/09/27
ISHARES CHINA 02801.HK	MSCI China	20.750 HKD	+0.050	+0.242%	8.00K	165.82K	20.755 (-0.025%) HKD as at 2016/09/27
HORIZONS HS HDY 03110.HK	Hang Seng High Dividend Yield	23.700 HKD	0.000	0.000%	5.90K	139.86K	23.696 (+0.016%) HKD as at 2016/09/27
X ISHARES A FIN 02829.HK	CSI 300 Financials	11.060 HKD	+0.020	+0.181%	12.00K	132.73K	13.328 (-17.017%) HKD as at 2016/09/27
CSOP MSCI T50 03021.HK	MSCI China and USA Internet Top 50 Equal Weighted Index	4.270 HKD	+0.030	+0.708%	30.30K	129.38K	4.302 (-0.751%) HKD as at 2016/09/27
CSOP CHINEXT-R 83147.HK	ChiNext Index	7.960 CNY	+0.010	+0.126%	16.00K	126.84K	7.960 (-0.005%) CNY as at 2016/09/27
ISHARESMSCITW-R 83074.HK	MSCI Taiwan	7.900 CNY	+0.010	+0.127%	15.50K	122.35K	7.847 (+0.682%) CNY as at 2016/09/27
FL2SAMSUNGTOPIX 07255.HK	Tokyo Stock Price Index	11.860 HKD	-0.020	-0.168%	10.00K	118.40K	11.945 (-0.711%) HKD as at 2016/09/27
X XIE INDIA 03091.HK	Nifty 50	9.530 HKD	-0.010	-0.105%	12.00K	114.36K	9.536 (-0.058%) HKD as at 2016/09/27
HS FCI50 ETF 02838.HK	FTSE China 50	167.000 HKD	+1.600	+0.967%	600.00	100.20K	167.840 (-0.500%) HKD as at 2016/09/27
AMUNDI HK35-R 83012.HK	Hang Seng HK 35	15.980 CNY	-0.020	-0.125%	5.50K	87.83K	18.613 (-14.146%) CNY as at 2016/09/27
ISHARESFS100 02847.HK	FTSE 100	7.980 HKD	+0.030	+0.377%	10.90K	86.46K	7.921 (+0.747%) HKD as at 2016/09/27
DBMSCIBRAZIL 03048.HK	MSCI Total Return Net Brazil	28.800 HKD	+0.050	+0.174%	3.00K	86.40K	28.669 (+0.458%) HKD as at 2016/09/26
GFI MSCI A I 03156.HK	MSCI China A International Index	8.510 HKD	-0.010	-0.117%	10.00K	85.10K	8.574 (-0.751%) HKD as at 2016/09/27
X DBCSI300HEAL 03057.HK	CSI 300 Health Care	14.940 HKD	+0.020	+0.134%	5.00K	74.40K	15.481 (-3.492%) HKD as at 2016/09/26
X WISECSI300ETF 02827.HK	CSI 300	29.550 HKD	0.000	0.000%	2.40K	70.95K	30.608 (-3.457%) HKD as at 2016/09/27
VG FTSE ASIAXJ 02805.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	19.900 HKD	-0.040	-0.201%	3.30K	65.68K	19.956 (-0.282%) HKD as at 2016/09/27
X ISHARES A ENR 03050.HK	CSI 300 Energy	5.290 HKD	-0.020	-0.377%	11.10K	58.73K	5.362 (-1.341%) HKD as at 2016/09/27
DBMSCIPHIL 03016.HK	MSCI Philippines Investable Market Total Return Net	15.640 HKD	0.000	0.000%	3.00K	46.80K	15.765 (-0.795%) HKD as at 2016/09/26
X DBMSCIUSA 03020.HK	MSCI Total Return Net USA	435.200 HKD	+0.400	+0.092%	105.00	45.55K	432.601 (+0.601%) HKD as at 2016/09/26
CAM HS SMALLCAP 03157.HK	Hang Seng Composite SmallCap	22.650 HKD	-0.150	-0.658%	2.00K	45.30K	22.801 (-0.664%) HKD as at 2016/09/27
BMO HK BANKS 03143.HK	NASDAQ Hong Kong Banks(TM) Index	7.810 HKD	-0.010	-0.128%	5.60K	43.50K	7.811 (-0.015%) HKD as at 2016/09/27
F SAM HSIF 03124.HK	HSI Futures Index	12.000 HKD	+0.080	+0.671%	3.60K	42.96K	12.081 (-0.669%) HKD as at 2016/09/27
X DBMSCIWORLD 03019.HK	MSCI Total Return Net World	36.500 HKD	+0.150	+0.413%	875.00	31.94K	36.185 (+0.872%) HKD as at 2016/09/26
X DBCSI300REAL 02816.HK	CSI 300 Real Estate	15.900 HKD	+0.160	+1.017%	1.69K	26.92K	16.025 (-0.781%) HKD as at 2016/09/26
HORIZONS MSCICH 03040.HK	MSCI China	24.550 HKD	+0.100	+0.409%	1.00K	24.58K	24.615 (-0.264%) HKD as at 2016/09/27
X ISHARESCSI300 02846.HK	CSI 300	21.100 HKD	+0.050	+0.238%	1.00K	21.15K	25.025 (-15.684%) HKD as at 2016/09/27
HGI MSCIA50-R 83136.HK	MSCI China A 50	10.240 CNY	-0.020	-0.195%	1.80K	18.43K	10.510 (-2.569%) CNY as at 2016/09/27
VALUE A SHARE-R 83095.HK	FTSE Value-Stocks China A-Share	6.090 CNY	+0.010	+0.164%	2.50K	15.23K	6.108 (-0.298%) CNY as at 2016/09/27
X XIE THAI 03069.HK	Thailand SET50	9.230 HKD	-0.100	-1.072%	1.50K	13.85K	9.249 (-0.202%) HKD as at 2016/09/27
ISHARESMSCIAI 03162.HK	MSCI China A International Index	7.100 HKD	+0.030	+0.424%	1.50K	10.65K	7.301 (-2.756%) HKD as at 2016/09/27
X ISHARES A INF 03006.HK	CSI 300 Infrastructure	9.580 HKD	-0.120	-1.237%	1.10K	10.55K	11.544 (-17.016%) HKD as at 2016/09/27
VGFTSEASIAXJHDY 03085.HK	FTSE Asia Pacific ex Japan, Australia and New Zealand	19.440 HKD	-0.040	-0.205%	500.00	9.72K	19.502 (-0.315%) HKD as at 2016/09/27
ISHARES EM ASIA 02802.HK	MSCI EM Asia	43.450 HKD	-0.100	-0.230%	200.00	8.68K	43.684 (-0.535%) HKD as at 2016/09/27
WISECSIHK100ETF 02825.HK	CSI Hong Kong 100	20.700 HKD	+0.100	+0.485%	400.00	8.24K	20.625 (+0.363%) HKD as at 2016/09/27
CSOP 5YCGBOND 03199.HK	ChinaBond 5-year Treasury Bond	128.100 HKD	-0.100	-0.078%	60.00	7.69K	127.641 (+0.360%) HKD as at 2016/09/27
ISHARESMSCIAI-R 83162.HK	MSCI China A International Index	6.100 CNY	+0.020	+0.329%	1.20K	7.33K	6.289 (-3.002%) CNY as at 2016/09/27
ISHARESMSCITW-U 09074.HK	MSCI Taiwan	1.190 USD	+0.020	+1.709%	4.70K	5.59K	1.174 (+1.363%) USD as at 2016/09/27
VALUE JAPAN ETF 03084.HK	FTSE Value-Stocks Japan	11.960 HKD	-0.120	-0.993%	300.00	3.59K	12.181 (-1.817%) HKD as at 2016/09/27
PING AN HKDIV 03070.HK	CSI Hong Kong Dividend	22.050 HKD	-0.350	-1.562%	100.00	2.20K	23.281 (-5.287%) HKD as at 2016/09/27
FL2CSOP NIFTY50 07202.HK	Nifty 50	15.720 HKD	+0.040	+0.255%	100.00	1.57K	15.620 (+0.640%) HKD as at 2016/09/27
ISHARESFS100-U 09847.HK	FTSE 100	1.020 USD	-0.010	-0.971%	100.00	102.00	1.021 (-0.137%) HKD as at 2016/09/27
CSOP 5YCGBOND-R 83199.HK	ChinaBond 5-year Treasury Bond	110.200 CNY	0.000	0.000%	0.00	0.00	109.942 (+0.234%) CNY as at 2016/09/27
CAM CES A80-R 83180.HK	CES China A80	9.950 CNY	0.000	0.000%	0.00	0.00	10.054 (-1.032%) CNY as at 2016/09/27
ISHARESKS200-R 83170.HK	KOSPI 200 Net Total Return USD Index	7.710 CNY	0.000	0.000%	0.00	0.00	7.781 (-0.912%) CNY as at 2016/09/27
GFI MSCI A I-R 83156.HK	MSCI China A International Index	7.340 CNY	0.000	0.000%	0.00	0.00	7.387 (-0.631%) CNY as at 2016/09/27
HGI CSI500-R 83150.HK	CSI Smallcap 500 Index	5.060 CNY	0.000	0.000%	0.00	0.00	5.200 (-2.692%) CNY as at 2016/09/27
CSOP MSCI A I-R 83149.HK	MSCI China A International Index	10.120 CNY	0.000	0.000%	0.00	0.00	10.153 (-0.324%) CNY as at 2016/09/27
ISHARESDAX-R 83146.HK	DAX	7.140 CNY	+0.010	+0.140%	0.00	0.00	7.076 (+0.907%) CNY as at 2016/09/27
ISHARESRMBBND-R 83139.HK	Citi RMB Bond Capped	34.500 CNY	0.000	0.000%	0.00	0.00	34.559 (-0.170%) CNY as at 2016/09/27
CSOP CES A80-R 83137.HK	CES China A80	25.250 CNY	0.000	0.000%	0.00	0.00	25.652 (-1.566%) CNY as at 2016/09/27
C-SHS CSI HLC-R 83132.HK	CSI Healthcare	16.120 CNY	0.000	0.000%	0.00	0.00	16.969 (-5.001%) CNY as at 2016/09/27
CSOP 300SMART-R 83129.HK	CSI 300 Smart	11.560 CNY	0.000	0.000%	0.00	0.00	11.580 (-0.174%) CNY as at 2016/09/27
HS AINDTOPETF-R 83128.HK	Hang Seng China A Industry Top	32.200 CNY	0.000	0.000%	0.00	0.00	32.258 (-0.178%) CNY as at 2016/09/27
HZ CSI300-R 83127.HK	CSI 300	10.840 CNY	0.000	0.000%	0.00	0.00	10.964 (-1.135%) CNY as at 2016/09/27
CSOP CNSTBOND-R 83122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	151.000 CNY	0.000	0.000%	0.00	0.00	151.471 (-0.311%) CNY as at 2016/09/27
EFUND CES 120-R 83120.HK	CES China 120	10.560 CNY	0.000	0.000%	0.00	0.00	10.952 (-3.577%) CNY as at 2016/09/27
HGI MSCI CN A-R 83118.HK	MSCI China A	12.220 CNY	0.000	0.000%	0.00	0.00	12.460 (-1.926%) CNY as at 2016/09/27
C-SHS CSI STA-R 83107.HK	CSI Consumer Staples	12.220 CNY	0.000	0.000%	0.00	0.00	12.271 (-0.416%) CNY as at 2016/09/27
EFUND CSI100-R 83100.HK	CSI 100	30.600 CNY	0.000	0.000%	0.00	0.00	30.537 (+0.205%) CNY as at 2016/09/27
VALUEGOLD ETF-R 83081.HK	London Gold Fixing Price	27.650 CNY	0.000	0.000%	0.00	0.00	27.965 (-1.126%) CNY as at 2016/09/27
C-SHS CSI 300-R 83008.HK	CSI 300	14.560 CNY	-0.040	-0.274%	0.00	0.00	14.621 (-0.420%) CNY as at 2016/09/27
ISHARESFS100-R 82847.HK	FTSE 100	6.880 CNY	+0.030	+0.438%	0.00	0.00	6.827 (+0.782%) CNY as at 2016/09/27
ISHARESND100-R 82834.HK	NASDAQ-100 Index	7.700 CNY	+0.050	+0.654%	0.00	0.00	7.704 (-0.055%) CNY as at 2016/09/27
BOSERA FA50-R 82832.HK	FTSE China A50	4.920 CNY	0.000	0.000%	0.00	0.00	4.958 (-0.756%) CNY as at 2016/09/27
HS H ETF-R 82828.HK	Hang Seng China Enterprises	85.350 CNY	-0.100	-0.117%	0.00	0.00	85.590 (-0.280%) CNY as at 2016/09/27
HT CSI300 ETF-R 82811.HK	CSI 300	11.920 CNY	0.000	0.000%	0.00	0.00	11.977 (-0.479%) CNY as at 2016/09/27
EFUND CG BOND-R 82808.HK	Citi Chinese Government Bond 5-10 Years	115.250 CNY	0.000	0.000%	0.00	0.00	116.552 (-1.117%) CNY as at 2016/09/27
ISHARESND100-U 09834.HK	NASDAQ-100 Index	1.150 USD	0.000	0.000%	0.00	0.00	1.153 (-0.234%) USD as at 2016/09/27
ISHARESKS200-U 09170.HK	KOSPI 200 Net Total Return USD Index	1.150 USD	0.000	0.000%	0.00	0.00	1.164 (-1.220%) USD as at 2016/09/27
ISHARESES50-U 09155.HK	EURO STOXX 50	1.040 USD	0.000	0.000%	0.00	0.00	1.029 (+1.098%) USD as at 2016/09/27
ISHARESDAX-U 09146.HK	DAX	1.070 USD	0.000	0.000%	0.00	0.00	1.059 (+1.067%) USD as at 2016/09/27
Samsung KOSPI 200 Daily (-1x) Inverse Product 07626.HK	KOSPI 200						N/A
FICSOP NIFTY50 07335.HK	Nifty 50	15.160 HKD	0.000	0.000%	0.00	0.00	15.199 (-0.257%) HKD as at 2016/09/27
FI SAMSUNGK200 07326.HK	KOSPI 200	11.560 HKD	0.000	0.000%	0.00	0.00	11.382 (+1.563%) HKD as at 2016/09/27
FI SAMSUNGTOPIX 07311.HK	Tokyo Stock Price Index	11.580 HKD	-0.020	-0.172%	0.00	0.00	11.522 (+0.506%) HKD as at 2016/09/27
FL2 SAMSUNGK200 07250.HK	KOSPI 200	12.620 HKD	0.000	0.000%	0.00	0.00	12.727 (-0.844%) HKD as at 2016/09/27
CAM CES A80 03180.HK	CES China A80	11.560 HKD	0.000	0.000%	0.00	0.00	11.671 (-0.950%) HKD as at 2016/09/27
COMSTAGE DIVDAX 03177.HK	DivDAX Index (price index)	127.000 HKD	0.000	0.000%	0.00	0.00	126.990 (+0.008%) HKD as at 2016/09/26
COMSTAGE DAX 03171.HK	DAX TR Index (performance index)	90.600 HKD	+0.050	+0.055%	0.00	0.00	90.530 (+0.077%) HKD as at 2016/09/26
ISHARESKS200 03170.HK	KOSPI 200 Net Total Return USD Index	8.960 HKD	0.000	0.000%	0.00	0.00	9.028 (-0.754%) HKD as at 2016/09/27
HGI CSI500 03150.HK	CSI Smallcap 500 Index	5.960 HKD	0.000	0.000%	0.00	0.00	6.040 (-1.325%) HKD as at 2016/09/27
CSOP MSCI A I 03149.HK	MSCI China A International Index	11.740 HKD	0.000	0.000%	0.00	0.00	11.787 (-0.401%) HKD as at 2016/09/27
BMO ASIA HIGHDV 03145.HK	NASDAQ Asia ex Japan Dividend Achievers(TM) Index	8.050 HKD	0.000	0.000%	0.00	0.00	7.974 (+0.949%) HKD as at 2016/09/27
BMO ASIA IGBOND 03141.HK	Barclays Asia USD Investment Grade Bond Index	15.950 HKD	-0.050	-0.313%	0.00	0.00	15.872 (+0.491%) HKD as at 2016/09/27
ISHARESRMBBND 03139.HK	Citi RMB Bond Capped	40.100 HKD	0.000	0.000%	0.00	0.00	40.091 (+0.023%) HKD as at 2016/09/27
CSOP CES A80 03137.HK	CES China A80	29.300 HKD	0.000	0.000%	0.00	0.00	29.781 (-1.615%) HKD as at 2016/09/27
HGI MSCIA50 03136.HK	MSCI China A 50	11.920 HKD	0.000	0.000%	0.00	0.00	12.200 (-2.295%) HKD as at 2016/09/27
F SAM HSIFRF 03134.HK	HSI Futures RMB FX Index	11.420 HKD	0.000	0.000%	0.00	0.00	11.471 (-0.441%) HKD as at 2016/09/27
C-SHS CSI HLC 03132.HK	CSI Healthcare	18.740 HKD	0.000	0.000%	0.00	0.00	19.699 (-4.867%) HKD as at 2016/09/27
CSOP 300SMART 03129.HK	CSI 300 Smart	13.400 HKD	-0.040	-0.298%	0.00	0.00	13.444 (-0.330%) HKD as at 2016/09/27
HS AINDTOPETF 03128.HK	Hang Seng China A Industry Top	37.200 HKD	0.000	0.000%	0.00	0.00	37.448 (-0.661%) HKD as at 2016/09/27
HZ CSI300 03127.HK	CSI 300	12.560 HKD	-0.040	-0.317%	0.00	0.00	12.728 (-1.320%) HKD as at 2016/09/27
CSOP CNSTBOND 03122.HK	Citi Chinese Government and Policy Bank Bond 0-1 Year Select	175.700 HKD	0.000	0.000%	0.00	0.00	175.854 (-0.088%) HKD as at 2016/09/27
BMO AP REAL EST 03121.HK	MSCI AC Asia Pacific Real Estate Index	9.850 HKD	-0.040	-0.404%	0.00	0.00	9.880 (-0.306%) HKD as at 2016/09/27
EFUND CES 120 03120.HK	CES China 120	12.340 HKD	0.000	0.000%	0.00	0.00	12.714 (-2.940%) HKD as at 2016/09/27
ETFS Physical Platinum ETF 03119.HK	The afternoon session of the LBMA Platinum Fixing						821.695 (N/A) HKD as at 2016/07/18
HGI MSCI CN A 03118.HK	MSCI China A	14.160 HKD	+0.020	+0.141%	0.00	0.00	14.460 (-2.075%) HKD as at 2016/09/27
ETFS Physical Silver ETF 03117.HK	London Silver Fixing						150.165 (N/A) HKD as at 2016/07/18
C-SHS CSI STA 03107.HK	CSI Consumer Staples	14.200 HKD	0.000	0.000%	0.00	0.00	14.245 (-0.319%) HKD as at 2016/09/27
X DBMSCIPAKIST 03106.HK	MSCI Pakistan Investable Market Total Return Net	16.520 HKD	0.000	0.000%	0.00	0.00	16.296 (+1.376%) HKD as at 2016/09/26
X DBMSCIBANGLA 03105.HK	MSCI Bangladesh Investable Market Total Return Net	8.020 HKD	+0.020	+0.250%	0.00	0.00	7.929 (+1.145%) HKD as at 2016/09/26
XIE GARY ETF 03102.HK	CLSA GARY Net Total Return Index	8.720 HKD	0.000	0.000%	0.00	0.00	8.767 (-0.534%) HKD as at 2016/09/27
EFUND CSI100 03100.HK	CSI 100	35.550 HKD	0.000	0.000%	0.00	0.00	35.454 (+0.271%) HKD as at 2016/09/27
PING AN RHK50 03098.HK	CSI RAFI Hong Kong 50	17.760 HKD	0.000	0.000%	0.00	0.00	18.599 (-4.513%) HKD as at 2016/09/27
X XIE KOREA 03090.HK	KOSPI 200	7.820 HKD	+0.020	+0.256%	0.00	0.00	7.982 (-2.025%) HKD as at 2016/09/27
X XIE TAIWAN 03089.HK	TAIEX	9.550 HKD	0.000	0.000%	0.00	0.00	9.590 (-0.421%) HKD as at 2016/09/27
BMO NASDAQ100 03086.HK	NASDAQ-100 Index	9.810 HKD	+0.040	+0.409%	0.00	0.00	9.811 (-0.009%) HKD as at 2016/09/27
DBMSCIMALAY 03082.HK	MSCI Malaysia TRN	88.100 HKD	-0.050	-0.057%	0.00	0.00	88.259 (-0.181%) HKD as at 2016/09/26
Horizons S&P Asia ex JANZ Materials ETF 03078.HK	S&P Pan-Asia ex JANZ LargeCap Materials						15.991 (N/A) HKD as at 2016/04/01
Horizons S&P Asia ex JANZ Energy ETF 03076.HK	S&P Pan-Asia ex JANZ LargeCap Energy						13.350 (N/A) HKD as at 2016/04/01
Horizons S&P Asia ex JANZ Industrials ETF 03075.HK	S&P Pan-Asia ex JANZ LargeCap Industrials						18.960 (N/A) HKD as at 2016/04/01
SPDR GREATCHINA 03073.HK	FTSE Greater China HKD	31.800 HKD	0.000	0.000%	0.00	0.00	31.872 (-0.225%) HKD as at 2016/09/27
PING AN HKMID 03072.HK	CSI Hong Kong Middle Cap Select	18.080 HKD	0.000	0.000%	0.00	0.00	19.640 (-7.943%) HKD as at 2016/09/27
Da Cheng CSI China Mainland Consumer Tracker 03071.HK	CSI China Mainland Consumer						9.710 (N/A) HKD as at 2015/12/18
Horizons S&P Asia ex JANZ IT ETF 03066.HK	S&P Pan-Asia ex JANZ LargeCap Information Technology						28.977 (N/A) HKD as at 2016/04/01
DBMSCISG 03065.HK	MSCI Singapore Investable Market Total Return Net	8.870 HKD	0.000	0.000%	0.00	0.00	8.854 (+0.176%) HKD as at 2016/09/26
Horizons S&P Asia ex JANZ Financials ETF 03064.HK	S&P Pan-Asia ex JANZ LargeCap Financials						23.650 (N/A) HKD as at 2016/04/01
X DBCSI300TRANS 03063.HK	CSI 300 Smart	2.580 HKD	0.000	0.000%	0.00	0.00	2.617 (-1.402%) HKD as at 2016/09/26
X DBCSI300MAT 03062.HK	CSI 300 Materials	3.690 HKD	0.000	0.000%	0.00	0.00	3.737 (-1.246%) HKD as at 2016/09/26
X DBCSI300BANK 03061.HK	CSI 300 Banks	10.840 HKD	0.000	0.000%	0.00	0.00	10.960 (-1.095%) HKD as at 2016/09/26
HORIZONS GL CON 03056.HK	S&P Global Consumer Enterprises	27.350 HKD	-0.150	-0.545%	0.00	0.00	27.363 (-0.047%) HKD as at 2016/09/27
DBMSCICHINA 03055.HK	MSCI China TRN	105.800 HKD	0.000	0.000%	0.00	0.00	104.911 (+0.847%) HKD as at 2016/09/26
HORIZONS EMACON 03054.HK	S&P Emerging Asia Consumer	21.050 HKD	-0.100	-0.473%	0.00	0.00	20.911 (+0.664%) HKD as at 2016/09/27
X DBCSI300UTIL 03052.HK	CSI 300 Utilities	3.480 HKD	0.000	0.000%	0.00	0.00	3.561 (-2.262%) HKD as at 2016/09/26
CICC-SZSE 100 Index Tracker 03051.HK	SZSE 100						15.826 (N/A) HKD as at 2012/06/28
VALUE CHINA ETF 03046.HK	FTSE Value-Stocks China	37.450 HKD	-0.050	-0.133%	0.00	0.00	37.620 (-0.452%) HKD as at 2016/09/27
X DBMSCIINDIA 03045.HK	MSCI India TRN	79.400 HKD	0.000	0.000%	0.00	0.00	78.932 (+0.593%) HKD as at 2016/09/26
DBMSCIPACEXJ 03043.HK	MSCI Pacific ex Japan TRN	39.550 HKD	+0.150	+0.381%	0.00	0.00	39.122 (+1.095%) HKD as at 2016/09/26
VALUE KOREA ETF 03041.HK	FTSE Value-Stocks Korea	28.150 HKD	0.000	0.000%	0.00	0.00	28.713 (-1.961%) HKD as at 2016/09/27
X ISHARES A MAT 03039.HK	CSI 300 Materials	8.170 HKD	+0.010	+0.123%	0.00	0.00	10.202 (-19.915%) HKD as at 2016/09/27
X XIE PHIL 03037.HK	PSEi	10.900 HKD	0.000	0.000%	0.00	0.00	10.972 (-0.656%) HKD as at 2016/09/27
DBMSCITAIWAN 03036.HK	MSCI Total Return Net Taiwan	178.700 HKD	+0.200	+0.112%	0.00	0.00	177.628 (+0.604%) HKD as at 2016/09/26
X DBMSCIEMASIA 03035.HK	MSCI Total Return Net Emerging Markets Asia	32.250 HKD	+0.050	+0.155%	0.00	0.00	31.976 (+0.855%) HKD as at 2016/09/26
iShares MSCI Asia APEX Mid Cap Index ETF 03032.HK	MSCI Asia APEX Mid Cap						37.344 (N/A) HKD as at 2015/10/23
X XIE MALAY 03029.HK	FTSE Bursa Malaysia KLCI	6.740 HKD	0.000	0.000%	0.00	0.00	6.749 (-0.139%) HKD as at 2016/09/27
X DBAUDCASH 03026.HK	Deutsche Bank AUSTRALIA OVERNIGHT MONEY MARKET TOTAL RETURN	133.200 HKD	0.000	0.000%	0.00	0.00	133.083 (+0.088%) HKD as at 2016/09/26
X DBCSI300CONDI 03025.HK	CSI 300 Consumer Discretionary	9.150 HKD	+0.020	+0.219%	0.00	0.00	9.263 (-1.221%) HKD as at 2016/09/26
WISE SSE50ETF 03024.HK	SSE 50	19.660 HKD	0.000	0.000%	0.00	0.00	20.187 (-2.610%) HKD as at 2016/09/28
X DBCSI300ENER 03017.HK	CSI 300 Energy	3.160 HKD	0.000	0.000%	0.00	0.00	3.196 (-1.127%) HKD as at 2016/09/26
X DBNIFTY50 03015.HK	Nifty 50	1,038.000 HKD	0.000	0.000%	0.00	0.00	1,022.054 (+1.560%) HKD as at 2016/09/26
X DBMSCIASIAHDY 03013.HK	MSCI AC Asia ex Japan High Dividend Yield	13.000 HKD	0.000	0.000%	0.00	0.00	12.933 (+0.518%) HKD as at 2016/09/26
X DBUSDCASH 03011.HK	FED Funds Effective Rate Total Return	170.600 USD	0.000	0.000%	0.00	0.00	170.897 (-0.174%) USD as at 2016/09/26
X DBMSCIEM 03009.HK	MSCI Total Return Net Emerging Markets	29.300 HKD	0.000	0.000%	0.00	0.00	29.038 (+0.902%) HKD as at 2016/09/26
C-SHS CSI 300 03008.HK	CSI 300	16.860 HKD	0.000	0.000%	0.00	0.00	16.974 (-0.672%) HKD as at 2016/09/27
X DBCSI300IND 03005.HK	CSI 300 Industrials	4.400 HKD	0.000	0.000%	0.00	0.00	4.489 (-1.979%) HKD as at 2016/09/26
iShares MSCI Asia APEX Small Cap Index ETF 03004.HK	MSCI Asia APEX Small Cap 200						40.045 (N/A) HKD as at 2015/10/23
Yuanta/P-shares Taiwan Top 50 ETF (H.K.) 03002.HK	TSEC Taiwan 50						9.730 (N/A) HKD as at 2016/07/28
DBMSCIKOREA 02848.HK	MSCI Total Return Net Korea	461.400 HKD	0.000	0.000%	0.00	0.00	455.920 (+1.202%) HKD as at 2016/09/26
X DBCSI300FIN 02844.HK	CSI 300 Financials	10.940 HKD	+0.040	+0.367%	0.00	0.00	11.152 (-1.904%) HKD as at 2016/09/26
CMS CSI Overseas Mainland Enterprises ETF 02842.HK	CSI Overseas Mainland Enterprises						13.053 (N/A) HKD as at 2015/01/22
WISE HKLMREAL 02839.HK	CSI Hong Kong Listed Tradable Mainland Real Estate	5.410 HKD	-0.010	-0.185%	0.00	0.00	6.503 (-16.806%) HKD as at 2016/09/27
HORIZONS KS200 02835.HK	KOSPI 200	18.880 HKD	0.000	0.000%	0.00	0.00	20.184 (-6.459%) HKD as at 2016/09/27
BOSERA FA50 02832.HK	FTSE China A50	5.710 HKD	0.000	0.000%	0.00	0.00	5.756 (-0.792%) HKD as at 2016/09/27
ETFS Physical Gold ETF 02830.HK	London Gold Fixing Price						1,020.435 (N/A) HKD as at 2016/07/18
LIPPO HK&M PROP 02824.HK	Lippo Select HK & Mainland Property	46.500 HKD	0.000	0.000%	0.00	0.00	47.996 (-3.117%) HKD as at 2016/09/27
ABF HK IDX ETF 02819.HK	Markit iBoxx ABF Hong Kong	100.600 HKD	0.000	0.000%	0.00	0.00	101.271 (-0.662%) HKD as at 2016/09/27
Ping An of China CSI RAFI A-Share 50 ETF 02818.HK	CSI RAFI 50						15.261 (N/A) HKD as at 2014/08/25
WISE HKLMCONS 02817.HK	CSI Hong Kong Listed Tradable Mainland Consumption	6.460 HKD	0.000	0.000%	0.00	0.00	7.056 (-8.442%) HKD as at 2016/09/27
HT CSI300 ETF 02811.HK	CSI 300	13.800 HKD	0.000	0.000%	0.00	0.00	13.906 (-0.759%) HKD as at 2016/09/27
EFUND CG BOND 02808.HK	Citi Chinese Government Bond 5-10 Years	131.950 HKD	0.000	0.000%	0.00	0.00	135.317 (-2.488%) HKD as at 2016/09/27

(1) All quotes for Hong Kong Stocks are at least 15 minutes delayed. Last Updated: 2016/09/28 16:09

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