Historic market values of Collective Investment Scheme units

Exclude pending shares

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Row Stock
Code		 Sec.
type		 Issuer Issued shares Date Price Market
cap m.		 Cumul-
ative
Mcap m.		 Board
lot		 Lot
value
1 2840 Unit SPDR Gold Trust 267,700,000 2017-07-31 940.000 251,638 251,638 10 9,400
2 2800 Unit Tracker Fund of Hong Kong 3,450,992,500 2017-07-31 27.900 96,283 347,921 500 13,950
3 2833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 278.400 52,612 400,533 100 27,840
4 2828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 111.000 39,427 439,959 200 22,200
5 2823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 13.280 28,499 468,458 100 1,328
6 2822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 13.720 24,161 492,619 200 2,744
7 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,348,730 2017-07-31 509.000 19,520 512,139 15 7,635
8 3188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 44.300 12,586 524,724 200 8,860
9 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 52.400 6,762 531,486 100 5,240
10 2827 Unit W.I.S.E.-CSI 300 China Tracker 105,600,000 2017-07-31 32.750 3,458 534,944 200 6,550
11 2819 Unit ABF Hong Kong Bond Index Fund 27,446,001 2017-07-31 100.350 2,754 537,698 100 10,035
12 2801 Unit iShares Core MSCI China Index ETF 89,400,000 2017-07-31 25.250 2,257 539,956 200 5,050
13 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,460,254 2017-07-31 187.300 1,772 541,728 10 1,873
14 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,307,238 2017-07-31 1,225.000 1,601 543,329 5 6,125
15 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,874,247 2017-07-31 283.800 1,383 544,712 10 2,838
16 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,131,253 2017-07-31 577.500 1,231 545,943 10 5,775
17 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 119.400 1,133 547,076 20 2,388
18 0820 Unit HSBC China Dragon Fund 107,423,977 2017-07-31 9.910 1,065 548,141 500 4,955
19 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 23.200 1,049 549,190 200 4,640
20 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 4,268,270 2017-07-31 216.600 925 550,114 25 5,415
21 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 57,700,000 2017-07-31 15.600 900 551,014 200 3,120
22 2825 Unit W.I.S.E.-CSI HK 100 Tracker 35,060,200 2017-07-31 24.400 855 551,870 200 4,880
23 3040 Unit Global X MSCI China ETF 25,200,000 2017-07-31 30.600 771 552,641 100 3,060
24 3081 Unit Value Gold ETF 24,300,000 2017-07-31 30.900 751 553,392 100 3,090
25 3145 Unit ChinaAMC Asia High Dividend ETF 58,000,000 2017-07-31 9.520 552 553,944 200 1,904
26 3073 Unit SPDR FTSE Greater China ETF 14,000,000 2017-07-31 38.350 537 554,481 200 7,670
27 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 13.840 464 554,944 200 2,768
28 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 64,800,000 2017-07-31 6.130 397 555,342 100 613
29 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 36,900,000 2017-07-31 10.720 396 555,737 100 1,072
30 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 57,600,000 2017-07-31 6.550 377 556,114 100 655
31 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 36,000,000 2017-07-31 9.660 348 556,462 100 966
32 3049 Unit Xtrackers CSI300 Swap UCITS ETF 48,406,839 2017-07-31 7.130 345 556,807 300 2,139
33 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 31,300,000 2017-07-31 10.260 321 557,128 200 2,052
34 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 42,500,000 2017-07-31 7.270 309 557,437 100 727
35 3147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 7.450 306 557,744 200 1,490
36 3115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 99.400 273 558,017 10 994
37 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,300,000 2017-07-31 22.200 273 558,290 100 2,220
38 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 39,600,000 2017-07-31 6.810 270 558,560 100 681
39 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 50.500 267 558,826 100 5,050
40 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 27,300,000 2017-07-31 9.290 254 559,080 100 929
41 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 28,800,000 2017-07-31 8.380 241 559,321 100 838
42 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 11,000,000 2017-07-31 20.150 222 559,543 100 2,015
43 2811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 15.800 221 559,764 200 3,160
44 3110 Unit Global X Hang Seng High Dividend Yield ETF 7,800,000 2017-07-31 28.300 221 559,985 100 2,830
45 3140 Unit Vanguard S&P 500 Index ETF 12,400,000 2017-07-31 17.680 219 560,204 100 1,768
46 3167 Unit ICBC CSOP S&P New China Sectors ETF 3,100,000 2017-07-31 66.400 206 560,410 50 3,320
47 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 19,000,000 2017-07-31 10.780 205 560,615 200 2,156
48 3161 Unit XIE Shares FTSE Chimerica ETF 16,000,000 2017-07-31 12.600 202 560,816 200 2,520
49 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 28,200,000 2017-07-31 6.990 197 561,014 200 1,398
50 3074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 10.920 192 561,206 100 1,092
51 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 7,900,000 2017-07-31 23.500 186 561,391 100 2,350
52 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 33,200,000 2017-07-31 5.440 181 561,572 100 544
53 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 20.850 177 561,749 500 10,425
54 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2017-07-31 42.350 175 561,924 125 5,294
55 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 12,700,000 2017-07-31 13.680 174 562,098 100 1,368
56 3101 Unit Vanguard FTSE Developed Europe Index ETF 9,100,000 2017-07-31 19.040 173 562,271 100 1,904
57 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 9,600,000 2017-07-31 17.440 167 562,439 100 1,744
58 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2017-07-31 52.300 167 562,606 200 10,460
59 7205 Unit Samsung HSI Daily (2x) Leveraged Product 20,400,000 2017-07-31 8.050 164 562,770 200 1,610
60 2838 Unit Hang Seng FTSE China 50 Index ETF 858,785 2017-07-31 189.000 162 562,933 100 18,900
61 2846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 28.300 156 563,088 100 2,830
62 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 21,600,000 2017-07-31 7.070 153 563,241 300 2,121
63 3095 Unit Value China A-Share ETF 19,000,000 2017-07-31 7.980 152 563,393 500 3,990
64 3046 Unit Value China ETF 3,400,000 2017-07-31 42.650 145 563,538 100 4,265
65 3127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 14.720 140 563,678 100 1,472
66 3143 Unit ChinaAMC Hong Kong Banks ETF 15,200,000 2017-07-31 9.110 138 563,816 200 1,822
67 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 23,700,000 2017-07-31 5.470 130 563,946 200 1,094
68 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 5,700,000 2017-07-31 22.500 128 564,074 100 2,250
69 3118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 15.520 124 564,198 100 1,552
70 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 42.400 119 564,317 100 4,240
71 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,200,000 2017-07-31 5.110 113 564,430 200 1,022
72 3070 Unit Ping An of China CSI HK Dividend ETF 4,000,000 2017-07-31 28.300 113 564,543 100 2,830
73 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2017-07-31 64.900 110 564,654 100 6,490
74 3171 Unit ComStage 1 DAX UCITS ETF 999,050 2017-07-31 110.200 110 564,764 25 2,755
75 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 6,440,470 2017-07-31 16.980 109 564,873 125 2,122
76 3170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 10.880 104 564,978 100 1,088
77 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2017-07-31 23.850 95 565,073 100 2,385
78 3126 Unit Vanguard FTSE Japan Index ETF 3,800,000 2017-07-31 24.300 92 565,165 100 2,430
79 3162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 8.150 86 565,251 100 815
80 3025 Unit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 8,057,000 2017-07-12 10.480 84 565,335 250 2,620
81 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 6,500,000 2017-07-31 12.540 82 565,417 100 1,254
82 3177 Unit ComStage 1 DivDAX UCITS ETF 481,750 2017-07-31 156.200 75 565,492 20 3,124
83 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2017-07-31 33.050 74 565,566 50 1,652
84 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,500,000 2017-07-31 12.800 70 565,637 100 1,280
85 3009 Unit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2,091,000 2017-07-12 33.450 70 565,707 100 3,345
86 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2017-07-31 16.020 68 565,775 200 3,204
87 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,800,000 2017-07-31 24.050 67 565,842 200 4,810
88 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 10.960 66 565,908 100 1,096
89 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2017-07-31 10.040 65 565,973 200 2,008
90 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2017-07-31 12.040 65 566,038 200 2,408
91 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,300,000 2017-07-31 10.180 64 566,102 200 2,036
92 3084 Unit Value Japan ETF 4,200,000 2017-07-31 14.060 59 566,161 300 4,218
93 3146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 10.060 58 566,220 100 1,006
94 3060 Unit Value Taiwan ETF 1,350,000 2017-07-31 40.850 55 566,275 100 4,085
95 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2017-07-31 10.560 53 566,328 200 2,112
96 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 127.900 51 566,379 10 1,279
97 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,600,000 2017-07-31 31.900 51 566,430 500 15,950
98 3155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 10.100 51 566,480 100 1,010
99 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2017-07-31 45.300 50 566,531 100 4,530
100 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 11,250,000 2017-07-31 4.430 50 566,581 500 2,215
101 3122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 172.150 49 566,630 10 1,721
102 3041 Unit Value Korea ETF 1,350,000 2017-07-31 34.100 46 566,676 100 3,410
103 3057 Unit db x-trackers CSI300 HEALTH CARE UCITS ETF 2,675,617 2017-07-12 16.300 44 566,719 200 3,260
104 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2017-07-31 8.670 43 566,763 200 1,734
105 2847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 9.010 43 566,806 100 901
106 3054 Unit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 1,800,000 2017-07-31 23.750 43 566,849 500 11,875
107 3156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 9.450 38 566,886 200 1,890
108 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-07-31 24.400 37 566,923 500 12,200
109 7311 Unit Samsung TOPIX Daily (-1x) Inverse Product 3,600,000 2017-07-31 9.330 34 566,957 200 1,866
110 3035 Unit db x-trackers MSCI EM ASIA INDEX UCITS ETF 837,000 2017-07-12 37.500 31 566,988 100 3,750
111 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 223,000 2017-07-31 121.600 27 567,015 25 3,040
112 3153 Unit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2,400,000 2017-07-31 10.860 26 567,041 200 2,172
113 3045 Unit db x-trackers MSCI INDIA INDEX UCITS ETF 250,000 2017-07-12 89.700 22 567,064 50 4,485
114 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2017-07-31 13.880 22 567,086 200 2,776
115 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 12.840 22 567,108 200 2,568
116 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 6.900 21 567,128 100 690
117 7326 Unit Samsung KOSPI 200 Daily (-1x) Inverse Product 2,100,000 2017-07-31 9.240 19 567,148 200 1,848
118 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2017-07-31 173.100 19 567,167 25 4,328
119 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2017-07-31 18.660 17 567,183 100 1,866
120 7250 Unit Samsung KOSPI 200 Daily (2x) Leveraged Product 900,000 2017-07-31 18.480 17 567,200 200 3,696
121 3061 Unit db x-trackers CSI300 BANKS UCITS ETF 1,344,000 2017-07-12 11.740 16 567,216 200 2,348
122 3106 Unit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 940,000 2017-07-12 16.460 15 567,231 500 8,230
123 7255 Unit Samsung TOPIX Daily (2x) Leveraged Product 900,000 2017-07-31 17.120 15 567,247 200 3,424
124 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2017-07-31 20.200 15 567,262 100 2,020
125 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 14.840 15 567,277 200 2,968
126 2844 Unit db x-trackers CSI300 FINANCIALS UCITS ETF 1,235,000 2017-07-12 11.780 15 567,291 200 2,356
127 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2017-07-31 13.260 13 567,304 100 1,326
128 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2017-07-31 10.620 13 567,317 500 5,310
129 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2017-07-31 15.760 13 567,330 200 3,152
130 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2017-07-31 13.420 12 567,342 100 1,342
131 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2017-07-31 132.000 12 567,354 50 6,600
132 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 19.760 12 567,365 200 3,952
133 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2017-07-31 8.190 11 567,377 200 1,638
134 3105 Unit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 1,210,000 2017-07-12 9.370 11 567,388 500 4,685
135 3008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 18.860 11 567,399 200 3,772
136 2816 Unit db x-trackers CSI300 REAL ESTATE UCITS ETF 663,000 2017-07-12 15.800 10 567,410 200 3,160
137 3013 Unit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 707,000 2017-07-12 14.560 10 567,420 200 2,912
138 3134 Unit Samsung HSI Futures RMB FX ETF 750,000 2017-07-31 13.120 10 567,430 200 2,624
139 2839 Unit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 1,250,000 2017-07-31 7.280 9 567,439 500 3,640
140 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2017-07-31 91.650 9 567,448 30 2,750
141 3063 Unit db x-trackers CSI300 TRANSPORTATION UCITS ETF 3,028,000 2017-07-12 2.850 9 567,457 550 1,567
142 3062 Unit db x-trackers CSI300 MATERIALS UCITS ETF 1,865,000 2017-07-12 4.300 8 567,465 300 1,290
143 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 567,473 20 2,640
144 3052 Unit db x-trackers CSI300 UTILITIES UCITS ETF 1,996,000 2017-07-12 3.970 8 567,481 450 1,787
145 3021 Unit CSOP MSCI T50 ETF 1,500,000 2017-07-31 4.920 7 567,488 300 1,476
146 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 14.740 7 567,495 200 2,948
147 3124 Unit Samsung HSI Futures ETF 500,000 2017-07-31 13.640 7 567,502 200 2,728
148 3005 Unit db x-trackers CSI300 INDUSTRIALS UCITS ETF 1,417,000 2017-07-12 4.800 7 567,509 350 1,680
149 3137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 31.400 6 567,515 200 6,280
150 2817 Unit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 750,000 2017-07-31 8.170 6 567,521 500 4,085
151 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 17.000 5 567,526 200 3,400
152 3017 Unit db x-trackers CSI300 ENERGY UCITS ETF 1,426,000 2017-07-12 3.500 5 567,531 250 875
153 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 13.740 4 567,535 200 2,748
154 3120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 14.760 3 567,539 100 1,476
155 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.860 2 567,541 200 972
HKD Total/average 54.944 567,541
156 82833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 239.600 45,280 45,280 100 23,960
157 82828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 95.500 33,921 79,201 200 19,100
158 82823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 11.400 24,464 103,665 100 1,140
159 82822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 11.800 20,780 124,445 200 2,360
160 83188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 38.150 10,838 135,283 200 7,630
161 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 44.650 5,762 141,045 100 4,465
162 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 103.150 979 142,024 20 2,063
163 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 19.880 899 142,922 200 3,976
164 83081 Unit Value Gold ETF 24,300,000 2017-07-31 26.550 645 143,568 100 2,655
165 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 11.940 400 143,968 200 2,388
166 83147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 6.400 263 144,231 200 1,280
167 83115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 85.600 235 144,466 10 856
168 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 43.500 230 144,696 100 4,350
169 82811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 13.540 190 144,885 200 2,708
170 83074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 9.410 166 145,051 100 941
171 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 18.000 153 145,204 500 9,000
172 82846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 24.250 133 145,337 100 2,425
173 83095 Unit Value China A-Share ETF 19,000,000 2017-07-31 6.860 130 145,468 500 3,430
174 83127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 12.680 120 145,588 100 1,268
175 83118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 13.420 107 145,695 100 1,342
176 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 36.550 102 145,798 100 3,655
177 83170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 9.390 90 145,888 100 939
178 83162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 7.010 74 145,962 100 701
179 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 9.450 57 146,018 100 945
180 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2017-07-31 23.700 53 146,072 100 2,370
181 83146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 8.700 50 146,122 100 870
182 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 110.600 44 146,166 10 1,106
183 83155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 8.670 43 146,210 100 867
184 83122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 148.350 42 146,252 10 1,484
185 82847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 7.770 37 146,289 100 777
186 83156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 8.140 33 146,322 200 1,628
187 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 11.060 19 146,341 200 2,212
188 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 5.900 18 146,358 100 590
189 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 12.780 13 146,371 200 2,556
190 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 16.800 10 146,381 200 3,360
191 83008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 16.340 10 146,391 200 3,268
192 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 12.680 6 146,397 200 2,536
193 83137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 27.050 5 146,403 200 5,410
194 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 14.620 4 146,407 200 2,924
195 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 11.840 4 146,411 200 2,368
196 83120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 12.780 3 146,413 100 1,278
197 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.080 2 146,416 200 816
CNY Total/average 28.329 146,416
198 2821 Unit ABF Pan Asia Bond Index Fund 34,321,584 2017-07-31 115.100 3,950 3,950 10 1,151
199 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 6.650 858 4,809 100 665
200 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 2.960 134 4,942 200 592
201 4363 Unit iShares MSCI Taiwan ETF 8,800,000 2015-11-12 11.000 97 5,039 50 550
202 4362 Unit iShares MSCI South Korea Capped ETF 1,350,000 2007-07-27 60.000 81 5,120 50 3,000
203 9115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 12.720 35 5,155 10 127
204 9074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 1.400 25 5,180 100 140
205 9846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 3.630 20 5,200 100 363
206 9170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 1.400 13 5,213 100 140
207 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 1.400 8 5,222 100 140
208 9146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 1.290 7 5,229 100 129
209 9155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 1.290 6 5,235 100 129
210 9847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 1.150 6 5,241 100 115
211 9081 Unit Value Gold ETF 38,100,000 0.000 0 5,241 100 0
USD Total/average 16.698 5,241

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