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 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 107,277 500 16,550
2 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 168,813 100 3,345
3 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 199,315 100 1,704
4 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 225,477 200 3,500
5 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 267,579 200 27,420
6 2840 Unit SPDR Gold Trust 285,000,000 2018-01-31 997.000 284,145 551,724 10 9,970
7 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 566,441 200 10,800
8 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 567,124 100 499
9 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 575,181 100 6,020
10 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 578,877 100 3,940
11 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 581,594 200 6,290
12 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 582,622 500 5,980
13 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 585,367 200 8,370
14 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 586,308 200 3,080
15 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 586,926 200 2,128
16 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 587,374 500 4,570
17 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 587,790 500 4,335
18 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 588,953 200 5,190
19 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 589,290 200 1,560
20 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 590,044 200 3,816
21 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 590,393 300 2,733
22 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 612,915 15 8,805
23 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 614,041 200 5,880
24 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 614,642 200 3,588
25 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 614,783 100 442
26 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 615,139 200 2,348
27 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 616,185 100 3,545
28 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 619,058 100 10,030
29 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 619,212 100 553
30 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 619,473 200 2,148
31 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 620,269 100 3,275
32 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 620,391 100 512
33 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 620,521 100 567
34 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 620,615 200 836
35 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 620,878 100 1,184
36 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 620,971 200 856
37 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 621,229 100 1,286
38 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 621,448 200 2,328
39 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 621,775 100 2,025
40 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 622,511 200 9,210
41 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 622,660 500 4,650
42 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 622,907 100 1,552
43 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 623,075 200 2,160
44 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 623,212 100 879
45 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 623,419 200 2,948
46 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 624,549 50 4,125
47 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 624,729 100 1,402
48 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 625,050 100 2,510
49 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 625,224 100 1,420
50 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 625,378 100 1,334
51 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 625,435 100 521
52 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 625,659 100 2,110
53 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 625,800 200 2,688
54 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 625,949 100 1,458
55 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 628,825 10 2,922
56 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 628,876 500 2,620
57 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 628,975 200 2,124
58 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 629,025 100 535
59 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 629,186 100 1,788
60 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 629,419 100 2,710
61 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 629,607 500 11,750
62 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 629,673 300 2,544
63 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 629,768 100 1,222
64 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 629,841 100 972
65 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 630,011 125 2,856
66 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 630,140 100 1,796
67 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 630,216 200 2,312
68 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 630,293 100 1,296
69 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 630,489 100 3,400
70 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 630,565 200 2,824
71 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 630,919 100 6,690
72 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 632,163 25 5,980
73 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 632,223 200 2,392
74 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 632,392 100 3,375
75 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 632,437 200 1,806
76 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 634,096 10 3,596
77 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 634,188 200 4,300
78 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 634,387 125 6,044
79 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 634,432 200 2,220
80 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 634,555 100 3,080
81 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 634,618 300 4,908
82 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 634,723 100 2,825
83 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 634,759 100 1,052
84 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 635,137 10 1,181
85 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 635,332 200 12,190
86 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 635,359 100 900
87 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 635,393 100 1,112
88 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 635,547 100 5,155
89 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 635,632 100 3,040
90 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 635,784 100 5,425
91 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 636,112 20 2,504
92 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 636,139 100 1,012
93 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 636,167 100 1,162
94 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 636,261 50 2,100
95 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 636,325 200 5,800
96 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 636,579 100 12,120
97 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 637,923 10 6,630
98 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 638,064 100 8,295
99 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 638,094 200 3,680
100 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 638,132 500 12,850
101 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 638,185 500 18,775
102 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 638,195 200 1,406
103 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 638,244 100 3,635
104 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 638,303 100 4,350
105 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,250,458 2018-01-31 1,349.000 1,687 639,989 5 6,745
106 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 640,004 500 6,120
107 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 640,059 100 5,005
108 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 640,077 200 3,584
109 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 640,083 300 1,716
110 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 640,095 100 1,144
111 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 640,314 100 23,660
112 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 640,325 100 1,228
113 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 640,344 100 2,110
114 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 640,357 200 3,316
115 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 640,377 100 2,625
116 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 640,387 200 3,068
117 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 640,400 200 4,350
118 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 640,414 200 4,430
119 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 640,478 25 3,177
120 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 640,481 200 1,206
121 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 640,491 200 3,920
122 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 640,553 20 3,582
123 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 640,597 25 3,372
124 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 640,604 200 4,850
125 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 640,609 200 3,060
126 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 640,648 10 1,318
127 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 640,701 10 1,854
128 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 640,706 100 1,922
129 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 640,713 200 7,340
130 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 640,737 25 5,540
131 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 640,747 30 3,216
132 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 640,762 50 8,385
133 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 640,770 20 2,640
HKD Total/average 57.542 640,770
134 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 49,579 100 2,695
135 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 74,137 100 1,372
136 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 95,247 200 2,824
137 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 129,118 200 22,060
138 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 140,974 200 8,700
139 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 147,506 100 4,880
140 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 148,444 200 4,190
141 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 148,716 200 1,260
142 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 149,327 200 3,092
143 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 149,811 200 2,888
144 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 150,452 100 2,640
145 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 150,665 100 958
146 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 150,785 500 3,745
147 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 150,915 100 1,446
148 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 151,067 500 9,490
149 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 151,143 100 984
150 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 151,202 100 781
151 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 151,308 100 1,476
152 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 151,371 100 1,046
153 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 151,529 100 2,755
154 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 151,814 100 5,385
155 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 151,850 200 1,788
156 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 152,154 10 950
157 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 152,175 100 727
158 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 152,202 100 898
159 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 152,325 100 4,375
160 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 152,590 20 2,020
161 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 152,611 100 816
162 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 152,633 100 938
163 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 152,689 100 2,465
164 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 152,703 200 2,884
165 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 152,712 200 2,480
166 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 152,723 200 3,664
167 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 152,734 200 3,644
168 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 152,736 200 1,010
169 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 152,744 200 3,152
170 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 152,750 200 4,000
171 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 152,754 200 2,604
172 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 152,786 10 1,064
173 83122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 149.350 43 152,829 10 1,494
174 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 152,832 100 1,560
175 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 152,838 200 6,210
CNY Total/average 24.854 152,838
176 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 7.680 1,028 1,028 100 768
177 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 1,176 200 662
178 2821 Unit ABF Pan Asia Bond Index Fund 33,398,844 2018-01-31 117.600 3,928 5,104 10 1,176
179 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,202 100 405
180 9074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 1.530 34 5,236 100 153
181 9170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 1.560 12 5,248 100 156
182 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,258 100 166
183 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 5,284 100 438
184 9115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 15.080 48 5,332 10 151
185 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,336 100 142
186 9847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 1.300 3 5,339 100 130
187 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,343 100 149
USD Total/average 18.470 5,343

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