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 2819 Unit ABF Hong Kong Bond Index Fund 27,446,001 2017-07-31 100.350 2,754 2,754 100 10,035
2 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 13.840 464 3,218 200 2,768
3 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 20.850 177 3,395 500 10,425
4 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 6.900 21 3,416 100 690
5 3008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 18.860 11 3,427 200 3,772
6 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 17.000 5 3,432 200 3,400
7 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 19.760 12 3,444 200 3,952
8 3145 Unit ChinaAMC Asia High Dividend ETF 58,000,000 2017-07-31 9.520 552 3,996 200 1,904
9 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 57,700,000 2017-07-31 15.600 900 4,896 200 3,120
10 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 13.740 4 4,900 200 2,748
11 3188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 44.300 12,586 17,486 200 8,860
12 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 42,500,000 2017-07-31 7.270 309 17,795 100 727
13 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 27,300,000 2017-07-31 9.290 254 18,049 100 929
14 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 39,600,000 2017-07-31 6.810 270 18,318 100 681
15 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 36,900,000 2017-07-31 10.720 396 18,714 100 1,072
16 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,800,000 2017-07-31 24.050 67 18,781 200 4,810
17 3143 Unit ChinaAMC Hong Kong Banks ETF 15,200,000 2017-07-31 9.110 138 18,920 200 1,822
18 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2017-07-31 10.560 53 18,973 200 2,112
19 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,300,000 2017-07-31 10.180 64 19,037 200 2,036
20 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 31,300,000 2017-07-31 10.260 321 19,358 200 2,052
21 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2017-07-31 12.040 65 19,423 200 2,408
22 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 6,500,000 2017-07-31 12.540 82 19,504 100 1,254
23 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 5,700,000 2017-07-31 22.500 128 19,633 100 2,250
24 3171 Unit ComStage 1 DAX UCITS ETF 999,050 2017-07-31 110.200 110 19,743 25 2,755
25 3177 Unit ComStage 1 DivDAX UCITS ETF 481,750 2017-07-31 156.200 75 19,818 20 3,124
26 3137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 31.400 6 19,824 200 6,280
27 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 14.840 15 19,839 200 2,968
28 2822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 13.720 24,161 44,000 200 2,744
29 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 57,600,000 2017-07-31 6.550 377 44,377 100 655
30 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 28,800,000 2017-07-31 8.380 241 44,619 100 838
31 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 64,800,000 2017-07-31 6.130 397 45,016 100 613
32 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 36,000,000 2017-07-31 9.660 348 45,364 100 966
33 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 12.840 22 45,385 200 2,568
34 3021 Unit CSOP MSCI T50 ETF 1,500,000 2017-07-31 4.920 7 45,393 300 1,476
35 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2017-07-31 13.420 12 45,405 100 1,342
36 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2017-07-31 18.660 17 45,422 100 1,866
37 3122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 172.150 49 45,471 10 1,721
38 3147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 7.450 306 45,777 200 1,490
39 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 21,600,000 2017-07-31 7.070 153 45,930 300 2,121
40 3061 Unit db x-trackers CSI300 BANKS UCITS ETF 1,344,000 2017-07-12 11.740 16 45,945 200 2,348
41 3025 Unit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 8,057,000 2017-07-12 10.480 84 46,030 250 2,620
42 3017 Unit db x-trackers CSI300 ENERGY UCITS ETF 1,426,000 2017-07-12 3.500 5 46,035 250 875
43 2844 Unit db x-trackers CSI300 FINANCIALS UCITS ETF 1,235,000 2017-07-12 11.780 15 46,049 200 2,356
44 3057 Unit db x-trackers CSI300 HEALTH CARE UCITS ETF 2,675,617 2017-07-12 16.300 44 46,093 200 3,260
45 3005 Unit db x-trackers CSI300 INDUSTRIALS UCITS ETF 1,417,000 2017-07-12 4.800 7 46,100 350 1,680
46 3062 Unit db x-trackers CSI300 MATERIALS UCITS ETF 1,865,000 2017-07-12 4.300 8 46,108 300 1,290
47 2816 Unit db x-trackers CSI300 REAL ESTATE UCITS ETF 663,000 2017-07-12 15.800 10 46,118 200 3,160
48 3063 Unit db x-trackers CSI300 TRANSPORTATION UCITS ETF 3,028,000 2017-07-12 2.850 9 46,127 550 1,567
49 3052 Unit db x-trackers CSI300 UTILITIES UCITS ETF 1,996,000 2017-07-12 3.970 8 46,135 450 1,787
50 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 46,143 20 2,640
51 3013 Unit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 707,000 2017-07-12 14.560 10 46,153 200 2,912
52 3105 Unit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 1,210,000 2017-07-12 9.370 11 46,164 500 4,685
53 3035 Unit db x-trackers MSCI EM ASIA INDEX UCITS ETF 837,000 2017-07-12 37.500 31 46,196 100 3,750
54 3009 Unit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2,091,000 2017-07-12 33.450 70 46,266 100 3,345
55 3045 Unit db x-trackers MSCI INDIA INDEX UCITS ETF 250,000 2017-07-12 89.700 22 46,288 50 4,485
56 3106 Unit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 940,000 2017-07-12 16.460 15 46,304 500 8,230
57 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 42.400 119 46,422 100 4,240
58 3120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 14.760 3 46,426 100 1,476
59 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 127.900 51 46,477 10 1,279
60 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 33,200,000 2017-07-31 5.440 181 46,657 100 544
61 3156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 9.450 38 46,695 200 1,890
62 3127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 14.720 140 46,835 100 1,472
63 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 12,700,000 2017-07-31 13.680 174 47,009 100 1,368
64 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 9,600,000 2017-07-31 17.440 167 47,176 100 1,744
65 3110 Unit Global X Hang Seng High Dividend Yield ETF 7,800,000 2017-07-31 28.300 221 47,397 100 2,830
66 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,500,000 2017-07-31 12.800 70 47,467 100 1,280
67 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 11,000,000 2017-07-31 20.150 222 47,689 100 2,015
68 3040 Unit Global X MSCI China ETF 25,200,000 2017-07-31 30.600 771 48,460 100 3,060
69 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2017-07-31 13.260 13 48,473 100 1,326
70 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 11,250,000 2017-07-31 4.430 50 48,523 500 2,215
71 2811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 15.800 221 48,744 200 3,160
72 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 50.500 267 49,011 100 5,050
73 2828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 111.000 39,427 88,438 200 22,200
74 2838 Unit Hang Seng FTSE China 50 Index ETF 858,785 2017-07-31 189.000 162 88,600 100 18,900
75 2833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 278.400 52,612 141,212 100 27,840
76 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.860 2 141,214 200 972
77 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 14.740 7 141,222 200 2,948
78 3118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 15.520 124 141,346 100 1,552
79 0820 Unit HSBC China Dragon Fund 107,423,977 2017-07-31 9.910 1,065 142,411 500 4,955
80 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 119.400 1,133 143,544 20 2,388
81 3167 Unit ICBC CSOP S&P New China Sectors ETF 3,100,000 2017-07-31 66.400 206 143,749 50 3,320
82 2846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 28.300 156 143,905 100 2,830
83 3115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 99.400 273 144,178 10 994
84 3170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 10.880 104 144,283 100 1,088
85 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 52.400 6,762 151,045 100 5,240
86 2801 Unit iShares Core MSCI China Index ETF 89,400,000 2017-07-31 25.250 2,257 153,302 200 5,050
87 3074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 10.920 192 153,494 100 1,092
88 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 23.200 1,049 154,543 200 4,640
89 3146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 10.060 58 154,601 100 1,006
90 3155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 10.100 51 154,652 100 1,010
91 2847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 9.010 43 154,695 100 901
92 2823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 13.280 28,499 183,194 100 1,328
93 3162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 8.150 86 183,279 100 815
94 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2017-07-31 52.300 167 183,447 200 10,460
95 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 10.960 66 183,512 100 1,096
96 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2017-07-31 64.900 110 183,623 100 6,490
97 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-07-31 24.400 37 183,659 500 12,200
98 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2017-07-31 20.200 15 183,675 100 2,020
99 3153 Unit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2,400,000 2017-07-31 10.860 26 183,701 200 2,172
100 3054 Unit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 1,800,000 2017-07-31 23.750 43 183,743 500 11,875
101 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,600,000 2017-07-31 31.900 51 183,794 500 15,950
102 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2017-07-31 8.190 11 183,806 200 1,638
103 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2017-07-31 13.880 22 183,828 200 2,776
104 3070 Unit Ping An of China CSI HK Dividend ETF 4,000,000 2017-07-31 28.300 113 183,941 100 2,830
105 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 23,700,000 2017-07-31 5.470 130 184,071 200 1,094
106 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 28,200,000 2017-07-31 6.990 197 184,268 200 1,398
107 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,200,000 2017-07-31 5.110 113 184,381 200 1,022
108 7205 Unit Samsung HSI Daily (2x) Leveraged Product 20,400,000 2017-07-31 8.050 164 184,546 200 1,610
109 3124 Unit Samsung HSI Futures ETF 500,000 2017-07-31 13.640 7 184,553 200 2,728
110 3134 Unit Samsung HSI Futures RMB FX ETF 750,000 2017-07-31 13.120 10 184,562 200 2,624
111 7326 Unit Samsung KOSPI 200 Daily (-1x) Inverse Product 2,100,000 2017-07-31 9.240 19 184,582 200 1,848
112 7250 Unit Samsung KOSPI 200 Daily (2x) Leveraged Product 900,000 2017-07-31 18.480 17 184,598 200 3,696
113 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 19,000,000 2017-07-31 10.780 205 184,803 200 2,156
114 7311 Unit Samsung TOPIX Daily (-1x) Inverse Product 3,600,000 2017-07-31 9.330 34 184,837 200 1,866
115 7255 Unit Samsung TOPIX Daily (2x) Leveraged Product 900,000 2017-07-31 17.120 15 184,852 200 3,424
116 3073 Unit SPDR FTSE Greater China ETF 14,000,000 2017-07-31 38.350 537 185,389 200 7,670
117 2840 Unit SPDR Gold Trust 267,700,000 2017-07-31 940.000 251,638 437,027 10 9,400
118 2800 Unit Tracker Fund of Hong Kong 3,450,992,500 2017-07-31 27.900 96,283 533,310 500 13,950
119 3095 Unit Value China A-Share ETF 19,000,000 2017-07-31 7.980 152 533,461 500 3,990
120 3046 Unit Value China ETF 3,400,000 2017-07-31 42.650 145 533,606 100 4,265
121 3081 Unit Value Gold ETF 24,300,000 2017-07-31 30.900 751 534,357 100 3,090
122 3084 Unit Value Japan ETF 4,200,000 2017-07-31 14.060 59 534,416 300 4,218
123 3041 Unit Value Korea ETF 1,350,000 2017-07-31 34.100 46 534,462 100 3,410
124 3060 Unit Value Taiwan ETF 1,350,000 2017-07-31 40.850 55 534,518 100 4,085
125 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,300,000 2017-07-31 22.200 273 534,791 100 2,220
126 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 7,900,000 2017-07-31 23.500 186 534,976 100 2,350
127 3101 Unit Vanguard FTSE Developed Europe Index ETF 9,100,000 2017-07-31 19.040 173 535,150 100 1,904
128 3126 Unit Vanguard FTSE Japan Index ETF 3,800,000 2017-07-31 24.300 92 535,242 100 2,430
129 3140 Unit Vanguard S&P 500 Index ETF 12,400,000 2017-07-31 17.680 219 535,461 100 1,768
130 2827 Unit W.I.S.E.-CSI 300 China Tracker 105,600,000 2017-07-31 32.750 3,458 538,919 200 6,550
131 2825 Unit W.I.S.E.-CSI HK 100 Tracker 35,060,200 2017-07-31 24.400 855 539,775 200 4,880
132 2817 Unit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 750,000 2017-07-31 8.170 6 539,781 500 4,085
133 2839 Unit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 1,250,000 2017-07-31 7.280 9 539,790 500 3,640
134 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2017-07-31 23.850 95 539,886 100 2,385
135 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2017-07-31 16.020 68 539,954 200 3,204
136 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2017-07-31 10.040 65 540,019 200 2,008
137 3161 Unit XIE Shares FTSE Chimerica ETF 16,000,000 2017-07-31 12.600 202 540,221 200 2,520
138 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2017-07-31 8.670 43 540,264 200 1,734
139 3049 Unit Xtrackers CSI300 Swap UCITS ETF 48,406,839 2017-07-31 7.130 345 540,609 300 2,139
140 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,874,247 2017-07-31 283.800 1,383 541,992 10 2,838
141 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,460,254 2017-07-31 187.300 1,772 543,764 10 1,873
142 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2017-07-31 33.050 74 543,838 50 1,652
143 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2017-07-31 132.000 12 543,850 50 6,600
144 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 223,000 2017-07-31 121.600 27 543,877 25 3,040
145 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,131,253 2017-07-31 577.500 1,231 545,108 10 5,775
146 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2017-07-31 91.650 9 545,117 30 2,750
147 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2017-07-31 45.300 50 545,167 100 4,530
148 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2017-07-31 15.760 13 545,180 200 3,152
149 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 6,440,470 2017-07-31 16.980 109 545,289 125 2,122
150 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2017-07-31 10.620 13 545,302 500 5,310
151 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 4,268,270 2017-07-31 216.600 925 546,226 25 5,415
152 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2017-07-31 173.100 19 546,245 25 4,328
153 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,348,730 2017-07-31 509.000 19,520 565,765 15 7,635
154 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2017-07-31 42.350 175 565,940 125 5,294
155 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,307,238 2017-07-31 1,225.000 1,601 567,541 5 6,125
HKD Total/average 54.944 567,541
156 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 11.940 400 400 200 2,388
157 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 18.000 153 553 500 9,000
158 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 5.900 18 571 100 590
159 83008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 16.340 10 580 200 3,268
160 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 14.620 4 585 200 2,924
161 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 16.800 10 595 200 3,360
162 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 11.840 4 599 200 2,368
163 83188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 38.150 10,838 11,437 200 7,630
164 83137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 27.050 5 11,442 200 5,410
165 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 12.780 13 11,455 200 2,556
166 82822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 11.800 20,780 32,235 200 2,360
167 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 11.060 19 32,254 200 2,212
168 83122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 148.350 42 32,296 10 1,484
169 83147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 6.400 263 32,559 200 1,280
170 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 36.550 102 32,661 100 3,655
171 83120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 12.780 3 32,664 100 1,278
172 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 110.600 44 32,708 10 1,106
173 83156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 8.140 33 32,741 200 1,628
174 83127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 12.680 120 32,861 100 1,268
175 82811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 13.540 190 33,051 200 2,708
176 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 43.500 230 33,281 100 4,350
177 82828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 95.500 33,921 67,202 200 19,100
178 82833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 239.600 45,280 112,481 100 23,960
179 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2017-07-31 23.700 53 112,535 100 2,370
180 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.080 2 112,537 200 816
181 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 12.680 6 112,543 200 2,536
182 83118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 13.420 107 112,651 100 1,342
183 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 103.150 979 113,629 20 2,063
184 82846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 24.250 133 113,763 100 2,425
185 83115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 85.600 235 113,998 10 856
186 83170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 9.390 90 114,088 100 939
187 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 44.650 5,762 119,850 100 4,465
188 83074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 9.410 166 120,016 100 941
189 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 19.880 899 120,914 200 3,976
190 83146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 8.700 50 120,965 100 870
191 83155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 8.670 43 121,008 100 867
192 82847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 7.770 37 121,045 100 777
193 82823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 11.400 24,464 145,510 100 1,140
194 83162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 7.010 74 145,583 100 701
195 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 9.450 57 145,640 100 945
196 83095 Unit Value China A-Share ETF 19,000,000 2017-07-31 6.860 130 145,770 500 3,430
197 83081 Unit Value Gold ETF 24,300,000 2017-07-31 26.550 645 146,416 100 2,655
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 9846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 3.630 20 3,970 100 363
200 9115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 12.720 35 4,005 10 127
201 9170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 1.400 13 4,019 100 140
202 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 6.650 858 4,877 100 665
203 9074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 1.400 25 4,902 100 140
204 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 2.960 134 5,035 200 592
205 9146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 1.290 7 5,043 100 129
206 9155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 1.290 6 5,049 100 129
207 9847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 1.150 6 5,055 100 115
208 4362 Unit iShares MSCI South Korea Capped ETF 1,350,000 2007-07-27 60.000 81 5,136 50 3,000
209 4363 Unit iShares MSCI Taiwan ETF 8,800,000 2015-11-12 11.000 97 5,233 50 550
210 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 1.400 8 5,241 100 140
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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