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 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 1,028 500 5,980
2 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 108,305 500 16,550
3 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 111,022 200 6,290
4 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 111,217 200 12,190
5 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 111,665 500 4,570
6 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 111,898 100 2,710
7 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 111,937 10 1,318
8 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 112,691 200 3,816
9 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 115,564 100 10,030
10 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 141,727 200 3,500
11 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 172,228 100 1,704
12 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 172,369 100 8,295
13 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 173,495 200 5,880
14 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 176,241 200 8,370
15 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 218,342 200 27,420
16 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 218,369 100 900
17 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 279,905 100 3,345
18 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 279,983 100 1,296
19 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 280,022 500 12,850
20 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 281,184 200 5,190
21 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 281,403 100 23,660
22 2840 Unit SPDR Gold Trust 285,000,000 2018-01-31 997.000 284,145 565,548 10 9,970
23 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 566,149 200 3,588
24 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 566,345 100 3,400
25 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 566,371 100 1,012
26 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 567,715 10 6,630
27 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 569,375 10 3,596
28 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 569,388 200 4,350
29 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 577,445 100 6,020
30 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 577,633 500 11,750
31 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,250,458 2018-01-31 1,349.000 1,687 579,320 5 6,745
32 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 579,333 200 3,316
33 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 579,533 125 6,044
34 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 602,054 15 8,805
35 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 602,060 300 1,716
36 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 602,183 100 3,080
37 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 602,191 20 2,640
38 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 602,361 125 2,856
39 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 603,606 25 5,980
40 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 607,301 100 3,940
41 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 607,351 100 3,635
42 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 607,406 100 5,005
43 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 607,561 100 5,155
44 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 607,655 50 2,100
45 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 608,005 300 2,733
46 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 608,020 50 8,385
47 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 608,073 500 18,775
48 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 608,131 100 4,350
49 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 608,146 500 6,120
50 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 609,192 100 3,545
51 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 609,928 200 9,210
52 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 610,191 100 1,184
53 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 610,446 100 12,120
54 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 611,242 100 3,275
55 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 611,252 30 3,216
56 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 611,315 300 4,908
57 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 611,636 100 2,510
58 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 611,712 200 2,824
59 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 614,589 10 2,922
60 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 614,613 25 5,540
61 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 614,762 500 4,650
62 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 614,813 500 2,620
63 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 614,856 25 3,372
64 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 615,008 100 5,425
65 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 615,232 100 2,110
66 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 615,307 200 2,312
67 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 615,314 200 4,850
68 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 615,483 100 3,375
69 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 615,861 10 1,181
70 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 615,906 200 1,806
71 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 616,036 100 1,796
72 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 616,040 100 1,922
73 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 616,100 200 2,392
74 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 616,152 10 1,854
75 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 616,257 100 2,825
76 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 616,418 100 1,788
77 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 616,771 100 6,690
78 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 616,789 200 3,584
79 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 616,803 200 4,430
80 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 616,869 300 2,544
81 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 616,878 200 3,920
82 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 616,886 200 7,340
83 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 617,212 100 2,025
84 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 618,153 200 3,080
85 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 618,321 200 2,160
86 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 618,939 200 2,128
87 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 618,967 100 1,162
88 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 619,304 200 1,560
89 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 619,315 200 3,068
90 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 619,318 200 1,206
91 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 619,351 100 1,112
92 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 619,396 200 2,220
93 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 619,460 200 5,800
94 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 619,815 200 2,348
95 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 620,022 200 2,948
96 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 620,095 100 972
97 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 620,193 200 2,124
98 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 621,324 50 4,125
99 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 621,419 100 1,222
100 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 621,483 25 3,177
101 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 621,899 500 4,335
102 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 622,040 200 2,688
103 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 622,103 20 3,582
104 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 622,108 200 3,060
105 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 636,825 200 10,800
106 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 637,153 20 2,504
107 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 637,333 100 1,402
108 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 637,352 100 2,110
109 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 637,572 200 2,328
110 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 637,663 200 4,300
111 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 637,910 100 1,552
112 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 637,930 100 2,625
113 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 637,959 200 3,680
114 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 638,220 200 2,148
115 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 638,374 100 1,334
116 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 638,522 100 1,458
117 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 638,659 100 879
118 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 638,744 100 3,040
119 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 638,919 100 1,420
120 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 639,176 100 1,286
121 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 639,859 100 499
122 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 640,000 100 442
123 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 640,094 200 836
124 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 640,104 200 1,406
125 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 640,258 100 553
126 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 640,269 100 1,144
127 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 640,363 200 856
128 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 640,400 100 1,052
129 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 640,411 100 1,228
130 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 640,468 100 521
131 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 640,598 100 567
132 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 640,647 100 535
133 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 640,770 100 512
HKD Total/average 57.542 640,770
134 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 32 10 1,064
135 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 643 200 3,092
136 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 21,752 200 2,824
137 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 46,311 100 1,372
138 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 80,182 200 22,060
139 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 80,204 100 727
140 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 129,783 100 2,695
141 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 129,845 100 1,046
142 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 130,784 200 4,190
143 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 131,268 200 2,888
144 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 131,426 100 2,755
145 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 131,447 100 816
146 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 131,458 200 3,664
147 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 137,990 100 4,880
148 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 138,142 500 9,490
149 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 138,354 100 958
150 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 138,996 100 2,640
151 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 139,116 500 3,745
152 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 139,238 100 4,375
153 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 139,244 200 4,000
154 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 139,548 10 950
155 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 139,654 100 1,476
156 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 139,658 100 1,560
157 83122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 149.350 43 139,700 10 1,494
158 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 139,830 100 1,446
159 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 140,115 100 5,385
160 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 140,129 200 2,884
161 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 140,140 200 3,644
162 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 140,148 200 3,152
163 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 140,154 200 6,210
164 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 140,177 100 938
165 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 140,449 200 1,260
166 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 140,458 200 2,480
167 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 140,460 200 1,010
168 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 140,487 100 898
169 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 140,523 200 1,788
170 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 140,582 100 781
171 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 140,637 100 2,465
172 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 140,714 100 984
173 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 140,718 200 2,604
174 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 152,574 200 8,700
175 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 152,838 20 2,020
CNY Total/average 24.854 152,838
176 2821 Unit ABF Pan Asia Bond Index Fund 33,398,844 2018-01-31 117.600 3,928 3,928 10 1,176
177 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 7.680 1,028 4,956 100 768
178 9074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 1.530 34 4,990 100 153
179 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,088 100 405
180 9115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 15.080 48 5,136 10 151
181 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,140 100 149
182 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,144 100 142
183 9170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 1.560 12 5,156 100 156
184 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,166 100 166
185 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 5,314 200 662
186 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 5,340 100 438
187 9847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 1.300 3 5,343 100 130
USD Total/average 18.470 5,343

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