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 2819 UnitUnit ABF Hong Kong Bond Index Fund 2005-06-21 33.28 3.89 -5.42
2 2821 UnitUnit ABF Pan Asia Bond Index Fund 2005-07-07 69.61 7.31 -2.36
3 3188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-10-26 11.72
4 83188 UnitUnit ChinaAMC CSI 300 Index ETF 2012-07-17 4.13
5 3051 UnitUnit CICC-SZSE 100 Index Tracker 2010-01-29 -47.12 -23.21 -24.01
6 2842 UnitUnit CMS CSI Overseas Mainland Enterprises ETF 2011-11-01 3.83 3.27 -12.41
7 2822 UnitUnit CSOP FTSE China A50 ETF 2012-11-08 16.05
8 82822 UnitUnit CSOP FTSE China A50 ETF 2012-08-28 18.78
9 3071 UnitUnit Da Cheng CSI China Mainland Consumer Tracker 2010-07-15 -4.14 -1.70 -8.67
10 3022 UnitUnit Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker 2010-12-20 -18.80 -9.74 -12.48
11 3077 UnitUnit Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker 2010-12-20 -3.52 -1.75 -4.73
12 3061 UnitUnit db x-trackers CSI300 BANKS UCITS ETF 2010-03-25 -11.54 -4.35 -9.22
13 3025 UnitUnit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 2010-03-25 -15.89 -6.06 -11.72
14 3017 UnitUnit db x-trackers CSI300 ENERGY UCITS ETF 2010-03-25 -24.24 -9.67 -13.09
15 2844 UnitUnit db x-trackers CSI300 FINANCIALS UCITS ETF 2010-03-25 -14.83 -5.67 -10.11
16 3057 UnitUnit db x-trackers CSI300 HEALTH CARE UCITS ETF 2010-03-25 -3.71 -1.36 -7.31
17 3005 UnitUnit db x-trackers CSI300 INDUSTRIALS UCITS ETF 2010-03-25 -33.26 -13.76 -17.50
18 3062 UnitUnit db x-trackers CSI300 MATERIALS UCITS ETF 2010-03-25 -24.89 -9.88 -14.12
19 2816 UnitUnit db x-trackers CSI300 REAL ESTATE UCITS ETF 2010-03-25 1.08 0.39 -5.27
20 3063 UnitUnit db x-trackers CSI300 TRANSPORTATION UCITS ETF 2010-03-25 -46.39 -20.49 -23.58
21 3052 UnitUnit db x-trackers CSI300 UTILITIES UCITS ETF 2010-03-25 -27.13 -10.85 -15.39
22 3026 UnitUnit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 2012-01-12 4.00 4.12 -15.32
23 3035 UnitUnit db x-trackers MSCI EM ASIA INDEX UCITS ETF 2010-02-24 14.69 5.00 -0.50
24 3009 UnitUnit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2010-02-24 10.05 3.51 -2.39
25 3045 UnitUnit db x-trackers MSCI INDIA INDEX UCITS ETF 2012-01-12 0.58 0.64 -11.74
26 3011 UnitUnit db x-trackers US DOLLAR CASH UCITS ETF 2009-08-27 -0.06 -0.02 -4.08
27 3100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-11-09 12.59
28 83100 UnitUnit E Fund (HK) CSI 300 A-Share Index ETF 2012-08-27 12.85
29 2830 UnitUnit ETFS Physical Gold ETF 2012-11-28 -4.45
30 3119 UnitUnit ETFS Physical Platinum ETF 2012-11-28 -5.21
31 3117 UnitUnit ETFS Physical Silver ETF 2012-11-28 -10.87
32 2828 UnitUnit Hang Seng China Enterprises Index ETF 2003-12-10 205.32 13.11 2.60
33 2838 UnitUnit Hang Seng FTSE China 50 Index ETF 2005-06-08 134.18 11.91 1.78
34 2833 UnitUnit Hang Seng Index ETF 2004-09-21 118.74 9.92 -0.07
35 83168 UnitUnit Hang Seng RMB Gold ETF 2012-02-14 -5.01 -5.69 -16.80
36 3118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 6.88
37 83118 UnitUnit Harvest MSCI China A Index ETF 2012-10-12 6.27
38 3076 UnitUnit Horizons S&P Asia ex JANZ Energy ETF 2012-01-27 -3.53 -4.08 -13.26
39 3064 UnitUnit Horizons S&P Asia ex JANZ Financials ETF 2012-01-27 7.13 8.42 -2.34
40 3075 UnitUnit Horizons S&P Asia ex JANZ Industrials ETF 2012-01-27 -0.89 -1.04 -10.29
41 3066 UnitUnit Horizons S&P Asia ex JANZ IT ETF 2012-01-27 15.94 17.28 2.03
42 3078 UnitUnit Horizons S&P Asia ex JANZ Materials ETF 2012-01-27 -9.36 -10.77 -19.31
43 0820 UnitUnit HSBC China Dragon Fund 2007-07-20 -41.42 -9.34 -11.65
44 3033 UnitUnit HSBC MSCI China ETF 2011-04-18 -6.33 -3.76 -4.28
45 3088 UnitUnit HSBC MSCI Golden Dragon ETF 2011-04-18 -4.29 -2.54 -3.06
46 3000 UnitUnit HSBC MSCI Hong Kong ETF 2011-04-18 2.92 1.70 1.15
47 3083 UnitUnit HSBC MSCI Taiwan ETF 2011-04-18 -5.96 -3.54 -4.06
48 2846 UnitUnit iShares Core CSI 300 Index ETF 2009-11-18 -27.02 -9.61 -11.93
49 3010 UnitUnit iShares Core MSCI AC Asia ex Japan Index ETF 2009-04-23 78.07 16.92 1.92
50 2801 UnitUnit iShares Core MSCI China Index ETF 2001-11-28 358.27 14.71 4.14
51 2836 UnitUnit iShares Core S&P BSE SENSEX India Index ETF 2006-11-02 19.34 2.91 -3.19
52 3001 UnitUnit iShares CSI A-Share Consumer Discretionary Index ETF 2010-07-20 -16.61 -7.15 -13.76
53 2841 UnitUnit iShares CSI A-Share Consumer Staples Index ETF 2010-07-20 5.28 2.12 -5.15
54 3050 UnitUnit iShares CSI A-Share Energy Index ETF 2009-11-18 -35.64 -13.18 -15.41
55 2829 UnitUnit iShares CSI A-Share Financials Index ETF 2009-11-18 -25.96 -9.19 -11.52
56 3006 UnitUnit iShares CSI A-Share Infrastructure Index ETF 2009-11-18 -34.50 -12.69 -14.93
57 3039 UnitUnit iShares CSI A-Share Materials Index ETF 2009-11-18 -33.44 -12.24 -14.50
58 2823 UnitUnit iShares FTSE China A50 ETF 2004-11-18 172.49 13.14 3.14
59 3032 UnitUnit iShares MSCI Asia APEX Mid Cap Index ETF 2009-04-23 58.61 13.31 -1.23
60 3004 UnitUnit iShares MSCI Asia APEX Small Cap Index ETF 2009-04-23 60.31 13.64 -0.94
61 2802 UnitUnit iShares MSCI Emerging Asia Index ETF 2009-04-23 80.56 17.36 2.30
62 4362 UnitUnit iShares MSCI South Korea Capped ETF 2001-05-02 328.72 26.30 12.81
63 4363 UnitUnit iShares MSCI Taiwan ETF 2001-05-02 30.08 3.08 -5.42
64 2824 UnitUnit Lippo Select HK & Mainland Property ETF 2012-09-26 17.75
65 2835 UnitUnit Mirae Asset Horizons KOSPI 200 ETF 2011-01-17 -0.99 -0.51 -0.34
66 3054 UnitUnit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 2012-01-27 6.90 7.45 -6.52
67 3056 UnitUnit Mirae Asset Horizons S&P Global Consumer Brands ETF 2012-01-27 7.29 8.39 -2.63
68 2301 UnitUnit New Era PRC Fund 2002-06-25
69 3070 UnitUnit Ping An of China CSI HK Dividend ETF 2012-02-15 12.39 14.26 3.49
70 3072 UnitUnit Ping An of China CSI HK Mid Cap Select ETF 2012-02-15 5.85 6.71 -3.35
71 2818 UnitUnit Ping An of China CSI RAFI A-Share 50 ETF 2010-05-07 -10.03 -3.91 -11.16
72 3098 UnitUnit Ping An of China CSI RAFI HK50 ETF 2012-02-15 6.34 7.27 -2.84
73 3073 UnitUnit SPDR FTSE Greater China ETF 2010-09-20 5.84 2.52 -1.68
74 2840 UnitUnit SPDR Gold Trust 2008-07-31 76.88 13.78 10.34
75 2800 UnitUnit Tracker Fund of Hong Kong 1999-11-12 143.44 7.01 0.00
76 3046 UnitUnit Value China ETF 2009-12-15 12.65 3.99 -0.22
77 3081 UnitUnit Value Gold ETF 2010-11-03 20.62 9.07 9.02
78 3084 UnitUnit Value Japan ETF 2012-05-28 5.02 8.59 -23.12
79 3041 UnitUnit Value Korea ETF 2012-05-28 16.97 30.20 -7.82
80 3060 UnitUnit Value Taiwan ETF 2012-05-28 10.40 18.13 -16.37
81 2827 UnitUnit W.I.S.E.-CSI 300 China Tracker 2007-07-17 -32.95 -7.06 -9.56
82 2825 UnitUnit W.I.S.E.-CSI HK 100 Tracker 2008-05-15 0.61 0.13 -0.58
83 2817 UnitUnit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 2011-01-11 -18.40 -9.80 -10.41
84 2839 UnitUnit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 2011-01-11 6.77 3.38 2.68
85 3024 UnitUnit W.I.S.E.-SSE 50 China Tracker 2009-04-15 -14.46 -4.12 -15.72
86 3091 UnitUnit XIE Shares India (Nifty 50) ETF 2012-02-21 -3.88 -4.50 -13.43
87 3031 UnitUnit XIE Shares Indonesia (LQ45) ETF 2012-02-21 0.00 0.00 -9.35
88 3090 UnitUnit XIE Shares Korea (KOSPI 200) ETF 2012-02-16 5.18 5.95 -4.83
89 3029 UnitUnit XIE Shares Malaysia (FTSE Bursa Malaysia KLCI) ETF 2012-02-16 10.57 12.20 0.78
90 3037 UnitUnit XIE Shares Philippines (PSEi) ETF 2012-02-21 22.69 26.85 14.99
91 3089 UnitUnit XIE Shares Taiwan (TAIEX) ETF 2012-02-16 0.88 1.01 -9.27
92 3069 UnitUnit XIE Shares Thailand (SET50) ETF 2012-02-16 22.62 26.30 13.45
93 3049 UnitUnit Xtrackers CSI300 Swap UCITS ETF 2010-03-25 -20.62 -8.05 -12.38
94 3007 UnitUnit Xtrackers FTSE CHINA 50 UCITS ETF 2009-07-08 14.09 3.88 -5.57
95 3087 UnitUnit Xtrackers FTSE Vietnam Swap UCITS ETF 2009-07-08 -50.81 -18.43 -25.98
96 3048 UnitUnit Xtrackers MSCI Brazil UCITS ETF 2010-02-24 -12.98 -4.77 -10.97
97 3055 UnitUnit Xtrackers MSCI China UCITS ETF 2012-01-12 7.56 8.42 -5.06
98 3099 UnitUnit Xtrackers MSCI Indonesia Swap UCITS ETF 2012-01-12 1.22 1.26 -17.65
99 2848 UnitUnit Xtrackers MSCI KOREA UCITS ETF 2009-07-08 76.49 17.72 6.83
100 3082 UnitUnit Xtrackers MSCI Malaysia UCITS ETF 2012-01-12 10.08 10.42 -10.20
101 3043 UnitUnit Xtrackers MSCI Pacific ex Japan UCITS ETF 2010-02-24 23.24 7.76 1.75
102 3027 UnitUnit Xtrackers MSCI Russia Capped Swap UCITS ETF 2010-02-24 -0.21 -0.07 -5.18
103 3036 UnitUnit Xtrackers MSCI TAIWAN UCITS ETF 2009-06-30 35.57 9.15 -1.06
104 3092 UnitUnit Xtrackers MSCI Thailand UCITS ETF 2012-01-12 32.59 33.79 8.80
105 3020 UnitUnit Xtrackers MSCI USA Swap UCITS ETF 2009-07-08 67.08 15.91 5.07
106 3019 UnitUnit Xtrackers MSCI World Swap UCITS ETF 2010-02-24 15.52 5.31 -0.08
107 3015 UnitUnit Xtrackers Nifty 50 Swap UCITS ETF 2009-07-08 32.17 8.37 -2.42
108 3002 UnitUnit Yuanta/P-shares Taiwan Top 50 ETF (H.K.) 2009-08-19 26.23 7.16 0.35

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