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 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,307,238 2017-07-31 1,225.000 1,601 1,601 5 6,125
2 2840 Unit SPDR Gold Trust 267,700,000 2017-07-31 940.000 251,638 253,239 10 9,400
3 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,131,253 2017-07-31 577.500 1,231 254,470 10 5,775
4 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,348,730 2017-07-31 509.000 19,520 273,990 15 7,635
5 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,874,247 2017-07-31 283.800 1,383 275,373 10 2,838
6 2833 Unit Hang Seng Index ETF 188,979,613 2017-07-31 278.400 52,612 327,985 100 27,840
7 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 4,268,270 2017-07-31 216.600 925 328,909 25 5,415
8 2838 Unit Hang Seng FTSE China 50 Index ETF 858,785 2017-07-31 189.000 162 329,072 100 18,900
9 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,460,254 2017-07-31 187.300 1,772 330,844 10 1,873
10 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2017-07-31 173.100 19 330,862 25 4,328
11 3122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 172.150 49 330,912 10 1,721
12 3177 Unit ComStage 1 DivDAX UCITS ETF 481,750 2017-07-31 156.200 75 330,987 20 3,124
13 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 330,995 20 2,640
14 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2017-07-31 132.000 12 331,007 50 6,600
15 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 127.900 51 331,058 10 1,279
16 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 223,000 2017-07-31 121.600 27 331,085 25 3,040
17 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 119.400 1,133 332,218 20 2,388
18 2828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 111.000 39,427 371,645 200 22,200
19 3171 Unit ComStage 1 DAX UCITS ETF 999,050 2017-07-31 110.200 110 371,755 25 2,755
20 2819 Unit ABF Hong Kong Bond Index Fund 27,446,001 2017-07-31 100.350 2,754 374,509 100 10,035
21 3115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 99.400 273 374,782 10 994
22 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2017-07-31 91.650 9 374,791 30 2,750
23 3045 Unit db x-trackers MSCI INDIA INDEX UCITS ETF 250,000 2017-07-12 89.700 22 374,814 50 4,485
24 3167 Unit ICBC CSOP S&P New China Sectors ETF 3,100,000 2017-07-31 66.400 206 375,019 50 3,320
25 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2017-07-31 64.900 110 375,130 100 6,490
26 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 52.400 6,762 381,891 100 5,240
27 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2017-07-31 52.300 167 382,059 200 10,460
28 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 50.500 267 382,325 100 5,050
29 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2017-07-31 45.300 50 382,376 100 4,530
30 3188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 44.300 12,586 394,961 200 8,860
31 3046 Unit Value China ETF 3,400,000 2017-07-31 42.650 145 395,106 100 4,265
32 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 42.400 119 395,225 100 4,240
33 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2017-07-31 42.350 175 395,400 125 5,294
34 3060 Unit Value Taiwan ETF 1,350,000 2017-07-31 40.850 55 395,455 100 4,085
35 3073 Unit SPDR FTSE Greater China ETF 14,000,000 2017-07-31 38.350 537 395,992 200 7,670
36 3035 Unit db x-trackers MSCI EM ASIA INDEX UCITS ETF 837,000 2017-07-12 37.500 31 396,024 100 3,750
37 3041 Unit Value Korea ETF 1,350,000 2017-07-31 34.100 46 396,070 100 3,410
38 3009 Unit db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF 2,091,000 2017-07-12 33.450 70 396,140 100 3,345
39 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2017-07-31 33.050 74 396,214 50 1,652
40 2827 Unit W.I.S.E.-CSI 300 China Tracker 105,600,000 2017-07-31 32.750 3,458 399,672 200 6,550
41 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,600,000 2017-07-31 31.900 51 399,723 500 15,950
42 3137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 31.400 6 399,730 200 6,280
43 3081 Unit Value Gold ETF 24,300,000 2017-07-31 30.900 751 400,481 100 3,090
44 3040 Unit Global X MSCI China ETF 25,200,000 2017-07-31 30.600 771 401,252 100 3,060
45 3110 Unit Global X Hang Seng High Dividend Yield ETF 7,800,000 2017-07-31 28.300 221 401,472 100 2,830
46 2846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 28.300 156 401,628 100 2,830
47 3070 Unit Ping An of China CSI HK Dividend ETF 4,000,000 2017-07-31 28.300 113 401,741 100 2,830
48 2800 Unit Tracker Fund of Hong Kong 3,450,992,500 2017-07-31 27.900 96,283 498,024 500 13,950
49 2801 Unit iShares Core MSCI China Index ETF 89,400,000 2017-07-31 25.250 2,257 500,281 200 5,050
50 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-07-31 24.400 37 500,318 500 12,200
51 2825 Unit W.I.S.E.-CSI HK 100 Tracker 35,060,200 2017-07-31 24.400 855 501,173 200 4,880
52 3126 Unit Vanguard FTSE Japan Index ETF 3,800,000 2017-07-31 24.300 92 501,266 100 2,430
53 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,800,000 2017-07-31 24.050 67 501,333 200 4,810
54 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2017-07-31 23.850 95 501,428 100 2,385
55 3054 Unit Mirae Asset Horizons S&P Emerging Asia Consumer ETF 1,800,000 2017-07-31 23.750 43 501,471 500 11,875
56 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 7,900,000 2017-07-31 23.500 186 501,657 100 2,350
57 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 23.200 1,049 502,705 200 4,640
58 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 5,700,000 2017-07-31 22.500 128 502,834 100 2,250
59 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,300,000 2017-07-31 22.200 273 503,107 100 2,220
60 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 20.850 177 503,284 500 10,425
61 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2017-07-31 20.200 15 503,299 100 2,020
62 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 11,000,000 2017-07-31 20.150 222 503,521 100 2,015
63 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 19.760 12 503,533 200 3,952
64 3101 Unit Vanguard FTSE Developed Europe Index ETF 9,100,000 2017-07-31 19.040 173 503,706 100 1,904
65 3008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 18.860 11 503,717 200 3,772
66 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2017-07-31 18.660 17 503,734 100 1,866
67 7250 Unit Samsung KOSPI 200 Daily (2x) Leveraged Product 900,000 2017-07-31 18.480 17 503,751 200 3,696
68 3140 Unit Vanguard S&P 500 Index ETF 12,400,000 2017-07-31 17.680 219 503,970 100 1,768
69 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 9,600,000 2017-07-31 17.440 167 504,137 100 1,744
70 7255 Unit Samsung TOPIX Daily (2x) Leveraged Product 900,000 2017-07-31 17.120 15 504,153 200 3,424
71 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 17.000 5 504,158 200 3,400
72 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 6,440,470 2017-07-31 16.980 109 504,267 125 2,122
73 3106 Unit db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF 940,000 2017-07-12 16.460 15 504,283 500 8,230
74 3057 Unit db x-trackers CSI300 HEALTH CARE UCITS ETF 2,675,617 2017-07-12 16.300 44 504,326 200 3,260
75 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2017-07-31 16.020 68 504,394 200 3,204
76 2816 Unit db x-trackers CSI300 REAL ESTATE UCITS ETF 663,000 2017-07-12 15.800 10 504,405 200 3,160
77 2811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 15.800 221 504,626 200 3,160
78 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2017-07-31 15.760 13 504,639 200 3,152
79 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 57,700,000 2017-07-31 15.600 900 505,539 200 3,120
80 3118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 15.520 124 505,663 100 1,552
81 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 14.840 15 505,678 200 2,968
82 3120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 14.760 3 505,681 100 1,476
83 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 14.740 7 505,688 200 2,948
84 3127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 14.720 140 505,828 100 1,472
85 3013 Unit db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF 707,000 2017-07-12 14.560 10 505,838 200 2,912
86 3084 Unit Value Japan ETF 4,200,000 2017-07-31 14.060 59 505,898 300 4,218
87 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2017-07-31 13.880 22 505,920 200 2,776
88 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 13.840 464 506,383 200 2,768
89 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 13.740 4 506,387 200 2,748
90 2822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 13.720 24,161 530,548 200 2,744
91 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 12,700,000 2017-07-31 13.680 174 530,722 100 1,368
92 3124 Unit Samsung HSI Futures ETF 500,000 2017-07-31 13.640 7 530,729 200 2,728
93 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2017-07-31 13.420 12 530,741 100 1,342
94 2823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 13.280 28,499 559,240 100 1,328
95 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2017-07-31 13.260 13 559,253 100 1,326
96 3134 Unit Samsung HSI Futures RMB FX ETF 750,000 2017-07-31 13.120 10 559,263 200 2,624
97 3149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 12.840 22 559,285 200 2,568
98 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 5,500,000 2017-07-31 12.800 70 559,355 100 1,280
99 3161 Unit XIE Shares FTSE Chimerica ETF 16,000,000 2017-07-31 12.600 202 559,557 200 2,520
100 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 6,500,000 2017-07-31 12.540 82 559,638 100 1,254
101 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2017-07-31 12.040 65 559,703 200 2,408
102 2844 Unit db x-trackers CSI300 FINANCIALS UCITS ETF 1,235,000 2017-07-12 11.780 15 559,718 200 2,356
103 3061 Unit db x-trackers CSI300 BANKS UCITS ETF 1,344,000 2017-07-12 11.740 16 559,734 200 2,348
104 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 10.960 66 559,799 100 1,096
105 3074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 10.920 192 559,992 100 1,092
106 3170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 10.880 104 560,096 100 1,088
107 3153 Unit Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF 2,400,000 2017-07-31 10.860 26 560,122 200 2,172
108 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 19,000,000 2017-07-31 10.780 205 560,327 200 2,156
109 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 36,900,000 2017-07-31 10.720 396 560,723 100 1,072
110 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2017-07-31 10.620 13 560,735 500 5,310
111 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2017-07-31 10.560 53 560,788 200 2,112
112 3025 Unit db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF 8,057,000 2017-07-12 10.480 84 560,872 250 2,620
113 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 31,300,000 2017-07-31 10.260 321 561,193 200 2,052
114 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 6,300,000 2017-07-31 10.180 64 561,258 200 2,036
115 3155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 10.100 51 561,308 100 1,010
116 3146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 10.060 58 561,366 100 1,006
117 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2017-07-31 10.040 65 561,432 200 2,008
118 0820 Unit HSBC China Dragon Fund 107,423,977 2017-07-31 9.910 1,065 562,496 500 4,955
119 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 36,000,000 2017-07-31 9.660 348 562,844 100 966
120 3145 Unit ChinaAMC Asia High Dividend ETF 58,000,000 2017-07-31 9.520 552 563,396 200 1,904
121 3156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 9.450 38 563,434 200 1,890
122 3105 Unit db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF 1,210,000 2017-07-12 9.370 11 563,445 500 4,685
123 7311 Unit Samsung TOPIX Daily (-1x) Inverse Product 3,600,000 2017-07-31 9.330 34 563,479 200 1,866
124 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 27,300,000 2017-07-31 9.290 254 563,733 100 929
125 7326 Unit Samsung KOSPI 200 Daily (-1x) Inverse Product 2,100,000 2017-07-31 9.240 19 563,752 200 1,848
126 3143 Unit ChinaAMC Hong Kong Banks ETF 15,200,000 2017-07-31 9.110 138 563,890 200 1,822
127 2847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 9.010 43 563,934 100 901
128 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2017-07-31 8.670 43 563,977 200 1,734
129 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 28,800,000 2017-07-31 8.380 241 564,218 100 838
130 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2017-07-31 8.190 11 564,230 200 1,638
131 2817 Unit W.I.S.E.-CSI HK Listed Mainland Consumption Tracker 750,000 2017-07-31 8.170 6 564,236 500 4,085
132 3162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 8.150 86 564,322 100 815
133 7205 Unit Samsung HSI Daily (2x) Leveraged Product 20,400,000 2017-07-31 8.050 164 564,486 200 1,610
134 3095 Unit Value China A-Share ETF 19,000,000 2017-07-31 7.980 152 564,637 500 3,990
135 3147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 7.450 306 564,944 200 1,490
136 2839 Unit W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker 1,250,000 2017-07-31 7.280 9 564,953 500 3,640
137 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 42,500,000 2017-07-31 7.270 309 565,262 100 727
138 3049 Unit Xtrackers CSI300 Swap UCITS ETF 48,406,839 2017-07-31 7.130 345 565,607 300 2,139
139 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 21,600,000 2017-07-31 7.070 153 565,759 300 2,121
140 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 28,200,000 2017-07-31 6.990 197 565,957 200 1,398
141 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 6.900 21 565,977 100 690
142 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 39,600,000 2017-07-31 6.810 270 566,247 100 681
143 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 57,600,000 2017-07-31 6.550 377 566,624 100 655
144 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 64,800,000 2017-07-31 6.130 397 567,021 100 613
145 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 23,700,000 2017-07-31 5.470 130 567,151 200 1,094
146 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 33,200,000 2017-07-31 5.440 181 567,332 100 544
147 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,200,000 2017-07-31 5.110 113 567,445 200 1,022
148 3021 Unit CSOP MSCI T50 ETF 1,500,000 2017-07-31 4.920 7 567,453 300 1,476
149 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-07-31 4.860 2 567,455 200 972
150 3005 Unit db x-trackers CSI300 INDUSTRIALS UCITS ETF 1,417,000 2017-07-12 4.800 7 567,462 350 1,680
151 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 11,250,000 2017-07-31 4.430 50 567,512 500 2,215
152 3062 Unit db x-trackers CSI300 MATERIALS UCITS ETF 1,865,000 2017-07-12 4.300 8 567,520 300 1,290
153 3052 Unit db x-trackers CSI300 UTILITIES UCITS ETF 1,996,000 2017-07-12 3.970 8 567,528 450 1,787
154 3017 Unit db x-trackers CSI300 ENERGY UCITS ETF 1,426,000 2017-07-12 3.500 5 567,533 250 875
155 3063 Unit db x-trackers CSI300 TRANSPORTATION UCITS ETF 3,028,000 2017-07-12 2.850 9 567,541 550 1,567
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 83122 Unit CSOP RMB Money Market ETF 285,000 2017-07-31 148.350 42 45,322 10 1,484
158 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 400,000 2017-07-31 110.600 44 45,366 10 1,106
159 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 9,490,000 2017-07-31 103.150 979 46,345 20 2,063
160 82828 Unit Hang Seng China Enterprises Index ETF 355,194,872 2017-07-31 95.500 33,921 80,266 200 19,100
161 83115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 85.600 235 80,501 10 856
162 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 44.650 5,762 86,263 100 4,465
163 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2017-07-31 43.500 230 86,493 100 4,350
164 83188 Unit ChinaAMC CSI 300 Index ETF 284,100,000 2017-07-31 38.150 10,838 97,331 200 7,630
165 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2017-07-31 36.550 102 97,434 100 3,655
166 83137 Unit CSOP CES China A80 ETF 200,000 2017-07-31 27.050 5 97,439 200 5,410
167 83081 Unit Value Gold ETF 24,300,000 2017-07-31 26.550 645 98,084 100 2,655
168 82846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 24.250 133 98,218 100 2,425
169 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2017-07-31 23.700 53 98,271 100 2,370
170 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 19.880 899 99,170 200 3,976
171 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,500,000 2017-07-31 18.000 153 99,323 500 9,000
172 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2017-07-31 16.800 10 99,333 200 3,360
173 83008 Unit C-Shares CSI 300 Index ETF 600,000 2017-07-31 16.340 10 99,342 200 3,268
174 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2017-07-31 14.620 4 99,347 200 2,924
175 82811 Unit Haitong CSI300 Index ETF 14,000,000 2017-07-31 13.540 190 99,536 200 2,708
176 83118 Unit Harvest MSCI China A Index ETF 8,000,000 2017-07-31 13.420 107 99,644 100 1,342
177 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2017-07-31 12.780 13 99,657 200 2,556
178 83120 Unit E Fund CES China 120 Index ETF 220,000 2017-07-31 12.780 3 99,659 100 1,278
179 83127 Unit Global X CSI 300 ETF 9,500,000 2017-07-31 12.680 120 99,780 100 1,268
180 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2017-07-31 12.680 6 99,786 200 2,536
181 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2017-07-31 11.940 400 100,186 200 2,388
182 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-07-31 11.840 4 100,190 200 2,368
183 82822 Unit CSOP FTSE China A50 ETF 1,761,000,000 2017-07-31 11.800 20,780 120,969 200 2,360
184 82823 Unit iShares FTSE China A50 ETF 2,146,000,000 2017-07-31 11.400 24,464 145,434 100 1,140
185 83149 Unit CSOP MSCI China A Inclusion Index ETF 1,700,000 2017-07-31 11.060 19 145,453 200 2,212
186 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2017-07-31 9.450 57 145,509 100 945
187 83074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 9.410 166 145,675 100 941
188 83170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 9.390 90 145,765 100 939
189 83146 Unit iShares DAX Index ETF 5,800,000 2017-07-31 8.700 50 145,816 100 870
190 83155 Unit iShares EURO STOXX 50 Index ETF 5,000,000 2017-07-31 8.670 43 145,859 100 867
191 83156 Unit GFI MSCI China A International ETF 4,000,000 2017-07-31 8.140 33 145,892 200 1,628
192 82847 Unit iShares FTSE 100 Index ETF 4,800,000 2017-07-31 7.770 37 145,929 100 777
193 83162 Unit iShares MSCI China A International Index ETF 10,500,000 2017-07-31 7.010 74 146,002 100 701
194 83095 Unit Value China A-Share ETF 19,000,000 2017-07-31 6.860 130 146,133 500 3,430
195 83147 Unit CSOP SZSE ChiNext ETF 41,100,000 2017-07-31 6.400 263 146,396 200 1,280
196 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2017-07-31 5.900 18 146,413 100 590
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 4362 Unit iShares MSCI South Korea Capped ETF 1,350,000 2007-07-27 60.000 81 4,031 50 3,000
200 9115 Unit iShares Core Hang Seng Index ETF 2,750,000 2017-07-31 12.720 35 4,066 10 127
201 4363 Unit iShares MSCI Taiwan ETF 8,800,000 2015-11-12 11.000 97 4,163 50 550
202 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 129,040,000 2017-07-31 6.650 858 5,021 100 665
203 9846 Unit iShares Core CSI 300 Index ETF 5,500,000 2017-07-31 3.630 20 5,041 100 363
204 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 45,200,000 2017-07-31 2.960 134 5,175 200 592
205 9170 Unit iShares Core KOSPI 200 Index ETF 9,600,000 2017-07-31 1.400 13 5,189 100 140
206 9074 Unit iShares Core MSCI Taiwan Index ETF 17,600,000 2017-07-31 1.400 25 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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