Historic market values of Collective Investment Scheme units

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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 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.860 2 2 200 972
2 3120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 14.760 3 6 100 1,476
3 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 13.740 4 10 200 2,748
4 3017 Unit db x-trackers CSI300 ENERGY UCITS ETF 1,426,000 2017-07-12 3.500 5 15 250 875
5 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 17.000 5 20 200 3,400
6 2817 Unit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 750,000 2017-07-31 8.170 6 26 500 4,085
7 3137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 31.400 6 32 200 6,280
8 3005 Unit db x-trackers CSI300 INDUSTRIALS UCITS ETF 1,417,000 2017-07-12 4.800 7 39 350 1,680
9 3124 Unit Samsung HSI Futures ETF 500,000 2017-07-31 13.640 7 46 200 2,728
10 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 14.740 7 53 200 2,948
11 3021 Unit CSOP MSCI T50 ETF 1,500,000 2017-07-31 4.920 7 61 300 1,476
12 3052 Unit db x-trackers CSI300 UTILITIES UCITS ETF 1,996,000 2017-07-12 3.970 8 69 450 1,787
13 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 77 20 2,640
14 3062 Unit db x-trackers CSI300 MATERIALS UCITS ETF 1,865,000 2017-07-12 4.300 8 85 300 1,290
15 3063 Unit db x-trackers CSI300 TRANSPORTATION UCITS ETF 3,028,000 2017-07-12 2.850 9 93 550 1,567
16 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2017-07-31 91.650 9 102 30 2,750
17 2839 Unit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 1,250,000 2017-07-31 7.280 9 111 500 3,640
18 3134 Unit Samsung HSI Futures RMB FX ETF 750,000 2017-07-31 13.120 10 121 200 2,624
19 3013 Unit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 707,000 2017-07-12 14.560 10 131 200 2,912
20 2816 Unit db x-trackers CSI300 REAL ESTATE UCITS ETF 663,000 2017-07-12 15.800 10 142 200 3,160
21 3008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 18.860 11 153 200 3,772
22 3105 Unit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 1,210,000 2017-07-12 9.370 11 164 500 4,685
23 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2017-07-31 8.190 11 176 200 1,638
24 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 19.760 12 188 200 3,952
25 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2017-07-31 132.000 12 200 50 6,600
26 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2017-07-31 13.420 12 212 100 1,342
27 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2017-07-31 15.760 13 224 200 3,152
28 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2017-07-31 10.620 13 237 500 5,310
29 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2017-07-31 13.260 13 250 100 1,326
30 2844 Unit db x-trackers CSI300 FINANCIALS UCITS ETF 1,235,000 2017-07-12 11.780 15 264 200 2,356
31 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 14.840 15 279 200 2,968
32 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2017-07-31 20.200 15 294 100 2,020
33 7255 Unit Samsung TOPIX Daily (2x) Leveraged Product 900,000 2017-07-31 17.120 15 310 200 3,424
34 3106 Unit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 940,000 2017-07-12 16.460 15 325 500 8,230
35 3061 Unit db x-trackers CSI300 BANKS UCITS ETF 1,344,000 2017-07-12 11.740 16 341 200 2,348
36 7250 Unit Samsung KOSPI 200 Daily (2x) Leveraged Product 900,000 2017-07-31 18.480 17 358 200 3,696
37 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2017-07-31 18.660 17 375 100 1,866
38 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2017-07-31 173.100 19 393 25 4,328
39 7326 Unit Samsung KOSPI 200 Daily (-1x) Inverse Product 2,100,000 2017-07-31 9.240 19 413 200 1,848
40 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 6.900 21 434 100 690
41 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 12.840 22 455 200 2,568
42 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2017-07-31 13.880 22 478 200 2,776
43 3045 Unit db x-trackers MSCI INDIA INDEX UCITS ETF 250,000 2017-07-12 89.700 22 500 50 4,485
44 3153 Unit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2,400,000 2017-07-31 10.860 26 526 200 2,172
45 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 223,000 2017-07-31 121.600 27 553 25 3,040
46 3035 Unit db x-trackers MSCI EM ASIA INDEX UCITS ETF 837,000 2017-07-12 37.500 31 585 100 3,750
47 7311 Unit Samsung TOPIX Daily (-1x) Inverse Product 3,600,000 2017-07-31 9.330 34 618 200 1,866
48 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-07-31 24.400 37 655 500 12,200
49 3156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 9.450 38 693 200 1,890
50 3054 Unit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 1,800,000 2017-07-31 23.750 43 735 500 11,875
51 2847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 9.010 43 779 100 901
52 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2017-07-31 8.670 43 822 200 1,734
53 3057 Unit db x-trackers CSI300 HEALTH CARE UCITS ETF 2,675,617 2017-07-12 16.300 44 866 200 3,260
54 3041 Unit Value Korea ETF 1,350,000 2017-07-31 34.100 46 912 100 3,410
55 3122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 172.150 49 961 10 1,721
56 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 11,250,000 2017-07-31 4.430 50 1,010 500 2,215
57 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2017-07-31 45.300 50 1,061 100 4,530
58 3155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 10.100 51 1,111 100 1,010
59 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,600,000 2017-07-31 31.900 51 1,162 500 15,950
60 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 127.900 51 1,213 10 1,279
61 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2017-07-31 10.560 53 1,266 200 2,112
62 3060 Unit Value Taiwan ETF 1,350,000 2017-07-31 40.850 55 1,321 100 4,085
63 3146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 10.060 58 1,380 100 1,006
64 3084 Unit Value Japan ETF 4,200,000 2017-07-31 14.060 59 1,439 300 4,218
65 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,300,000 2017-07-31 10.180 64 1,503 200 2,036
66 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2017-07-31 12.040 65 1,568 200 2,408
67 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2017-07-31 10.040 65 1,633 200 2,008
68 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 10.960 66 1,699 100 1,096
69 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,800,000 2017-07-31 24.050 67 1,766 200 4,810
70 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2017-07-31 16.020 68 1,834 200 3,204
71 3009 Unit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2,091,000 2017-07-12 33.450 70 1,904 100 3,345
72 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,500,000 2017-07-31 12.800 70 1,975 100 1,280
73 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2017-07-31 33.050 74 2,049 50 1,652
74 3177 Unit ComStage 1 DivDAX UCITS ETF 481,750 2017-07-31 156.200 75 2,124 20 3,124
75 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 6,500,000 2017-07-31 12.540 82 2,206 100 1,254
76 3025 Unit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 8,057,000 2017-07-12 10.480 84 2,290 250 2,620
77 3162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 8.150 86 2,376 100 815
78 3126 Unit Vanguard FTSE Japan Index ETF 3,800,000 2017-07-31 24.300 92 2,468 100 2,430
79 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2017-07-31 23.850 95 2,563 100 2,385
80 3170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 10.880 104 2,668 100 1,088
81 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 6,440,470 2017-07-31 16.980 109 2,777 125 2,122
82 3171 Unit ComStage 1 DAX UCITS ETF 999,050 2017-07-31 110.200 110 2,887 25 2,755
83 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2017-07-31 64.900 110 2,998 100 6,490
84 3070 Unit Ping An of China CSI HK Dividend ETF 4,000,000 2017-07-31 28.300 113 3,111 100 2,830
85 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,200,000 2017-07-31 5.110 113 3,224 200 1,022
86 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 42.400 119 3,343 100 4,240
87 3118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 15.520 124 3,467 100 1,552
88 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 5,700,000 2017-07-31 22.500 128 3,595 100 2,250
89 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 23,700,000 2017-07-31 5.470 130 3,725 200 1,094
90 3143 Unit ChinaAMC Hong Kong Banks ETF 15,200,000 2017-07-31 9.110 138 3,864 200 1,822
91 3127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 14.720 140 4,003 100 1,472
92 3046 Unit Value China ETF 3,400,000 2017-07-31 42.650 145 4,148 100 4,265
93 3095 Unit Value China A-Share ETF 19,000,000 2017-07-31 7.980 152 4,300 500 3,990
94 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 21,600,000 2017-07-31 7.070 153 4,453 300 2,121
95 2846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 28.300 156 4,608 100 2,830
96 2838 Unit Hang Seng FTSE China 50 Index ETF 858,785 2017-07-31 189.000 162 4,771 100 18,900
97 7205 Unit Samsung HSI Daily (2x) Leveraged Product 20,400,000 2017-07-31 8.050 164 4,935 200 1,610
98 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2017-07-31 52.300 167 5,102 200 10,460
99 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 9,600,000 2017-07-31 17.440 167 5,270 100 1,744
100 3101 Unit Vanguard FTSE Developed Europe Index ETF 9,100,000 2017-07-31 19.040 173 5,443 100 1,904
101 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 12,700,000 2017-07-31 13.680 174 5,617 100 1,368
102 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2017-07-31 42.350 175 5,792 125 5,294
103 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 20.850 177 5,969 500 10,425
104 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 33,200,000 2017-07-31 5.440 181 6,150 100 544
105 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 7,900,000 2017-07-31 23.500 186 6,335 100 2,350
106 3074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 10.920 192 6,528 100 1,092
107 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 28,200,000 2017-07-31 6.990 197 6,725 200 1,398
108 3161 Unit XIE Shares FTSE Chimerica ETF 16,000,000 2017-07-31 12.600 202 6,926 200 2,520
109 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 19,000,000 2017-07-31 10.780 205 7,131 200 2,156
110 3167 Unit ICBC CSOP S&P New China Sectors ETF 3,100,000 2017-07-31 66.400 206 7,337 50 3,320
111 3140 Unit Vanguard S&P 500 Index ETF 12,400,000 2017-07-31 17.680 219 7,556 100 1,768
112 3110 Unit Global X Hang Seng High Dividend Yield ETF 7,800,000 2017-07-31 28.300 221 7,777 100 2,830
113 2811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 15.800 221 7,998 200 3,160
114 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 11,000,000 2017-07-31 20.150 222 8,220 100 2,015
115 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 28,800,000 2017-07-31 8.380 241 8,461 100 838
116 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 27,300,000 2017-07-31 9.290 254 8,715 100 929
117 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 50.500 267 8,981 100 5,050
118 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 39,600,000 2017-07-31 6.810 270 9,251 100 681
119 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,300,000 2017-07-31 22.200 273 9,524 100 2,220
120 3115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 99.400 273 9,798 10 994
121 3147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 7.450 306 10,104 200 1,490
122 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 42,500,000 2017-07-31 7.270 309 10,413 100 727
123 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 31,300,000 2017-07-31 10.260 321 10,734 200 2,052
124 3049 Unit Xtrackers CSI300 Swap UCITS ETF 48,406,839 2017-07-31 7.130 345 11,079 300 2,139
125 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 36,000,000 2017-07-31 9.660 348 11,427 100 966
126 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 57,600,000 2017-07-31 6.550 377 11,804 100 655
127 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 36,900,000 2017-07-31 10.720 396 12,200 100 1,072
128 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 64,800,000 2017-07-31 6.130 397 12,597 100 613
129 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 13.840 464 13,060 200 2,768
130 3073 Unit SPDR FTSE Greater China ETF 14,000,000 2017-07-31 38.350 537 13,597 200 7,670
131 3145 Unit ChinaAMC Asia High Dividend ETF 58,000,000 2017-07-31 9.520 552 14,150 200 1,904
132 3081 Unit Value Gold ETF 24,300,000 2017-07-31 30.900 751 14,900 100 3,090
133 3040 Unit Global X MSCI China ETF 25,200,000 2017-07-31 30.600 771 15,672 100 3,060
134 2825 Unit W.I.S.E.-CSI HK 100 Tracker 35,060,200 2017-07-31 24.400 855 16,527 200 4,880
135 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 57,700,000 2017-07-31 15.600 900 17,427 200 3,120
136 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 4,268,270 2017-07-31 216.600 925 18,352 25 5,415
137 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 23.200 1,049 19,400 200 4,640
138 0820 Unit HSBC China Dragon Fund 107,423,977 2017-07-31 9.910 1,065 20,465 500 4,955
139 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 119.400 1,133 21,598 20 2,388
140 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,131,253 2017-07-31 577.500 1,231 22,829 10 5,775
141 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,874,247 2017-07-31 283.800 1,383 24,212 10 2,838
142 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,307,238 2017-07-31 1,225.000 1,601 25,813 5 6,125
143 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,460,254 2017-07-31 187.300 1,772 27,585 10 1,873
144 2801 Unit iShares Core MSCI China Index ETF 89,400,000 2017-07-31 25.250 2,257 29,843 200 5,050
145 2819 Unit ABF Hong Kong Bond Index Fund 27,446,001 2017-07-31 100.350 2,754 32,597 100 10,035
146 2827 Unit W.I.S.E.-CSI 300 China Tracker 105,600,000 2017-07-31 32.750 3,458 36,055 200 6,550
147 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 52.400 6,762 42,817 100 5,240
148 3188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 44.300 12,586 55,403 200 8,860
149 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,348,730 2017-07-31 509.000 19,520 74,922 15 7,635
150 2822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 13.720 24,161 99,083 200 2,744
151 2823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 13.280 28,499 127,582 100 1,328
152 2828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 111.000 39,427 167,009 200 22,200
153 2833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 278.400 52,612 219,620 100 27,840
154 2800 Unit Tracker Fund of Hong Kong 3,450,992,500 2017-07-31 27.900 96,283 315,903 500 13,950
155 2840 Unit SPDR Gold Trust 267,700,000 2017-07-31 940.000 251,638 567,541 10 9,400
HKD Total/average 54.944 567,541
156 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.080 2 2 200 816
157 83120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 12.780 3 5 100 1,278
158 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 11.840 4 8 200 2,368
159 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 14.620 4 13 200 2,924
160 83137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 27.050 5 18 200 5,410
161 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 12.680 6 25 200 2,536
162 83008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 16.340 10 34 200 3,268
163 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 16.800 10 44 200 3,360
164 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 12.780 13 57 200 2,556
165 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 5.900 18 75 100 590
166 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 11.060 19 94 200 2,212
167 83156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 8.140 33 126 200 1,628
168 82847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 7.770 37 164 100 777
169 83122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 148.350 42 206 10 1,484
170 83155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 8.670 43 249 100 867
171 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 110.600 44 293 10 1,106
172 83146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 8.700 50 344 100 870
173 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2017-07-31 23.700 53 397 100 2,370
174 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 9.450 57 454 100 945
175 83162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 7.010 74 528 100 701
176 83170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 9.390 90 618 100 939
177 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 36.550 102 720 100 3,655
178 83118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 13.420 107 827 100 1,342
179 83127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 12.680 120 948 100 1,268
180 83095 Unit Value China A-Share ETF 19,000,000 2017-07-31 6.860 130 1,078 500 3,430
181 82846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 24.250 133 1,212 100 2,425
182 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 18.000 153 1,365 500 9,000
183 83074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 9.410 166 1,530 100 941
184 82811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 13.540 190 1,720 200 2,708
185 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 43.500 230 1,950 100 4,350
186 83115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 85.600 235 2,185 10 856
187 83147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 6.400 263 2,448 200 1,280
188 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 11.940 400 2,848 200 2,388
189 83081 Unit Value Gold ETF 24,300,000 2017-07-31 26.550 645 3,493 100 2,655
190 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 19.880 899 4,392 200 3,976
191 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 103.150 979 5,371 20 2,063
192 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 44.650 5,762 11,132 100 4,465
193 83188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 38.150 10,838 21,971 200 7,630
194 82822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 11.800 20,780 42,750 200 2,360
195 82823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 11.400 24,464 67,215 100 1,140
196 82828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 95.500 33,921 101,136 200 19,100
197 82833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 239.600 45,280 146,416 100 23,960
CNY Total/average 28.329 146,416
198 9081 Unit Value Gold ETF 38,100,000 0.000 0 0 100 0
199 9847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 1.150 6 6 100 115
200 9155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 1.290 6 12 100 129
201 9146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 1.290 7 19 100 129
202 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 1.400 8 28 100 140
203 9170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 1.400 13 41 100 140
204 9846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 3.630 20 61 100 363
205 9074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 1.400 25 86 100 140
206 9115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 12.720 35 121 10 127
207 4362 Unit iShares MSCI South Korea Capped ETF 1,350,000 2007-07-27 60.000 81 202 50 3,000
208 4363 Unit iShares MSCI Taiwan ETF 8,800,000 2015-11-12 11.000 97 299 50 550
209 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 2.960 134 432 200 592
210 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 6.650 858 1,291 100 665
211 2821 Unit ABF Pan Asia Bond Index Fund 34,321,584 2017-07-31 115.100 3,950 5,241 10 1,151
USD Total/average 16.698 5,241

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