HSI ETF Hong Kong Offering Document Financial Reports Interim Financial Report 2009 Annual Financial Report 2008 Product Brochure Monthly Fact Sheet November 2009 Notices to Unitholders Summary of the Amendments to the Hong Kong Offering Document (13 August 2009) Determination to list the Fund on Taiwan Stock Exchange ("TSE")(5 August 2009) Interim Dividend Announcement (16 June 2009) Amendments to the Hong Kong Offering Document (19 January 2009) Final Dividend Announcement (10 December 2008) Interim Dividend Announcement (16 June 2008) Amendments to the Hong Kong Offering Document (16 April 2008) Amendments to the Hong Kong Offering Document (2 January 2008) Final Dividend Announcement (11 December 2007) Interim Dividend Announcement (21 June 2007) Amendments to the Hong Kong Offering Document (15 May 2007) Final Dividend Announcement (23 December 2006) Amendments to the Hong Kong Offering Document (18 October 2006) Interim Dividend Announcement (21 June 2006) Final Dividend Announcement (23 December 2005) Interim Dividend Announcement (June 2005) Final Dividend Announcement (23 December 2004) Participating Dealer List General Announcements Press Release (14 Aug 2009) - Hang Seng achieves landmark ETF dual-listings in Taiwan Press Release (29 Jul 2009) - Hang Seng leads way in applying to dual-list two ETFs in Taiwan Press Release (20 Sept 2004) - Hang Seng Investment Launches Hang Seng Index ETF Press Release (9 Dec 2003) - Listing of Hang Seng H-Share Index ETF Press Release (19 Nov 2003) - Hang Seng Investment Launches 1st ETF Tracking H-Share Index Investors should note that investment involves risks (including the possibility of loss of the capital invested), prices of fund units and stocks may go up as well as down and past performance information presented is not indicative of future performance. Investors should read the relevant fund's offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision. The fund(s) mentioned above has been authorized by the Securities and Futures Commission in Hong Kong (the "SFC") but such authorization does not imply official recommendation.