Collective Investment Scheme units

Current company names are shown but may have been different on the snapshot date. Total returns are measured from the latest of the start date and 3-Jan-1994 until the snapshot date. CAGR is the annualised return and is not shown for periods under 180 days. Relative returns are to the Tracker Fund of HK (2800), starting from the latest of 12-Nov-1999 and the listing date.

Snapshot date:

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Row Stock
Code		 Sec.
type		 Issuer First trade
on this
board		 Total
return
%		 CAGR
total
return
%		 CAGR
relative
return
%
1 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 363.72 18.39 5.73
2 4362 UnitUnit iShares MSCI South Korea Capped ETF 2001-05-02 328.72 26.30 12.81
3 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 223.02 18.07 4.85
4 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 200.75 19.72 6.66
5 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 145.62 17.53 4.15
6 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 132.69 7.88 0.00
7 2833 UnitUnit Hang Seng Index ETF 2004-09-21 107.86 12.37 -0.19
8 3004 UnitUnit iShares MSCI Asia APEX Small Cap Index ETF 2009-04-23 84.45 43.68 9.31
9 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 79.72 41.49 7.65
10 3032 UnitUnit iShares MSCI Asia APEX Mid Cap Index ETF 2009-04-23 77.06 40.24 6.70
11 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 70.10 43.14 17.46
12 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 66.59 41.59 13.95
13 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 66.23 35.10 2.78
14 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 53.55 10.86 2.36
15 2840 UnitUnit SPDR Gold Trust 2008-07-31 51.77 18.84 14.48
16 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 51.10 32.28 8.22
17 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 48.74 7.51 -4.71
18 3002 UnitUnit Yuanta/P-shares Taiwan Top 50 ETF (H.K.) 2009-08-19 46.96 32.55 16.53
19 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 45.56 28.97 5.51
20 3057 UnitUnit db x-trackers CSI300 HEALTH CARE UCITS ETF 2010-03-25 42.20 58.04 33.95
21 2841 UnitUnit iShares CSI A-Share Consumer Staples Index ETF 2010-07-20 32.37
22 4363 UnitUnit iShares MSCI Taiwan ETF 2001-05-02 30.08 3.08 -5.42
23 2810 UnitUnit Lyxor ETF MSCI India 2007-04-26 27.21 6.75 0.50
24 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 23.71 3.92 -7.80
25 3062 UnitUnit db x-trackers CSI300 MATERIALS UCITS ETF 2010-03-25 23.63 32.68 18.08
26 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 19.67 13.04 -6.96
27 3035 UnitUnit db x-trackers MSCI EM ASIA INDEX UCITS ETF 2010-02-24 19.27 24.30 9.06
28 3071 UnitUnit Da Cheng CSI China Mainland Consumer Tracker 2010-07-15 18.90
29 2826 UnitUnit Lyxor ETF Nasdaq-100 2007-04-26 18.08 4.62 -1.76
30 2815 UnitUnit Lyxor ETF MSCI AC Asia-Pacific ex Japan 2007-04-18 17.35 4.41 -1.48
31 3009 UnitUnit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2010-02-24 17.16 22.59 5.37
32 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 17.04 20.44 1.29
33 3051 UnitUnit CICC-SZSE 100 Index Tracker 2010-01-29 15.84 17.33 -1.53
34 3005 UnitUnit db x-trackers CSI300 INDUSTRIALS UCITS ETF 2010-03-25 14.20 19.92 8.07
35 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 14.08 18.04 2.08
36 3017 UnitUnit db x-trackers CSI300 ENERGY UCITS ETF 2010-03-25 13.48 18.97 9.52
37 2813 UnitUnit Lyxor ETF MSCI Korea 2007-04-26 13.33 3.46 -2.60
38 3025 UnitUnit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 2010-03-25 12.88 17.05 -0.79
39 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 10.74 13.82 0.10
40 3046 UnitUnit Value China ETF 2009-12-15 10.69 10.22 2.03
41 3001 UnitUnit iShares CSI A-Share Consumer Discretionary Index ETF 2010-07-20 9.87
42 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 8.05
43 2837 UnitUnit Lyxor ETF MSCI Taiwan 2008-06-03 7.59 2.88 1.79
44 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 7.54 9.69 -3.58
45 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 6.19 3.57 -19.61
46 3039 UnitUnit iShares CSI A-Share Materials Index ETF 2009-11-18 5.40 4.82 1.49
47 2803 UnitUnit Lyxor ETF FTSE RAFI US 1000 2008-06-03 5.17 1.98 0.89
48 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 4.84 6.50 -5.21
49 2809 UnitUnit Lyxor ETF Commodities Thomson Reuters/Jefferies CRB TR 2007-04-26 4.48 1.20 -4.73
50 3081 UnitUnit Value Gold ETF 2010-11-03 3.83
51 3077 UnitUnit Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker 2010-12-20 1.86
52 2818 UnitUnit Ping An of China CSI RAFI A-Share 50 ETF 2010-05-07 1.38 2.13 -20.47
53 3022 UnitUnit Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker 2010-12-20 0.63
54 3011 UnitUnit db x-trackers US DOLLAR CASH UCITS ETF 2009-08-27 -0.06 -0.05 -6.88
55 2820 UnitUnit Lyxor ETF MSCI Emerging Markets 2008-06-03 -2.57 -1.01 -2.06
56 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 -2.83 -1.09 -0.62
57 2816 UnitUnit db x-trackers CSI300 REAL ESTATE UCITS ETF 2010-03-25 -4.68 -6.07 -19.19
58 3052 UnitUnit db x-trackers CSI300 UTILITIES UCITS ETF 2010-03-25 -5.36 -7.04 -18.45
59 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -5.37 -4.82 -7.84
60 3050 UnitUnit iShares CSI A-Share Energy Index ETF 2009-11-18 -7.95 -7.15 -10.09
61 3063 UnitUnit db x-trackers CSI300 TRANSPORTATION UCITS ETF 2010-03-25 -8.79 -12.04 -19.38
62 2831 UnitUnit Lyxor ETF Russia 2007-05-21 -11.23 -3.24 -8.40
63 2844 UnitUnit db x-trackers CSI300 FINANCIALS UCITS ETF 2010-03-25 -11.29 -14.76 -24.13
64 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -13.50 -4.11 -6.94
65 2812 UnitUnit Lyxor ETF MSCI World 2007-04-18 -13.71 -3.90 -9.32
66 3061 UnitUnit db x-trackers CSI300 BANKS UCITS ETF 2010-03-25 -13.94 -18.02 -28.09
67 3006 UnitUnit iShares CSI A-Share Infrastructure Index ETF 2009-11-18 -14.86 -13.41 -16.16
68 2814 UnitUnit Lyxor ETF Japan (TOPIX) 2008-06-03 -16.72 -6.85 -7.84
69 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -16.78 -11.66 -27.51
70 2806 UnitUnit Lyxor ETF FTSE RAFI Europe 2008-06-03 -19.19 -7.94 -8.91
71 2829 UnitUnit iShares CSI A-Share Financials Index ETF 2009-11-18 -21.74 -19.70 -22.25
72 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -29.17 -9.51 -11.98
73 2301 UnitUnit New Era PRC Fund 2002-06-25

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