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 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,250,458 2018-01-31 1,349.000 1,687 1,687 5 6,745
2 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 1,740 10 1,854
3 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 1,779 10 1,318
4 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 2,157 10 1,181
5 2840 Unit SPDR Gold Trust 285,000,000 2018-01-31 997.000 284,145 286,302 10 9,970
6 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 287,961 10 3,596
7 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 290,838 10 2,922
8 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 292,182 10 6,630
9 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 314,703 15 8,805
10 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 314,766 20 3,582
11 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 314,774 20 2,640
12 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 315,102 20 2,504
13 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 315,166 25 3,177
14 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 315,210 25 3,372
15 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 316,454 25 5,980
16 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 316,479 25 5,540
17 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 316,489 30 3,216
18 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 317,619 50 4,125
19 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 317,714 50 2,100
20 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 317,729 50 8,385
21 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 320,602 100 10,030
22 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 320,629 100 900
23 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 320,758 100 567
24 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 320,933 100 1,420
25 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 321,087 100 553
26 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 321,333 100 1,552
27 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 321,370 100 1,052
28 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 321,455 100 3,040
29 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 321,578 100 512
30 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 321,835 100 1,286
31 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 322,518 100 499
32 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 322,697 100 1,402
33 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 322,708 100 1,228
34 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 322,727 100 2,110
35 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 322,879 100 5,425
36 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 322,884 100 1,922
37 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 323,025 100 442
38 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 323,162 100 879
39 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 323,323 100 1,788
40 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 323,373 100 535
41 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 323,526 100 1,334
42 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 323,695 100 3,375
43 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 323,752 100 521
44 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 323,901 100 1,458
45 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 327,597 100 3,940
46 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 327,608 100 1,144
47 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 327,962 100 6,690
48 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 328,181 100 23,660
49 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 389,717 100 3,345
50 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 389,846 100 1,796
51 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 390,042 100 3,400
52 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 390,137 100 1,222
53 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 398,194 100 6,020
54 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 398,457 100 1,184
55 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 398,485 100 1,162
56 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 398,519 100 1,112
57 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 398,545 100 1,012
58 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 429,046 100 1,704
59 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 429,119 100 972
60 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 429,197 100 1,296
61 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 429,338 100 8,295
62 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 429,358 100 2,625
63 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 429,612 100 12,120
64 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 430,658 100 3,545
65 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 430,813 100 5,155
66 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 431,609 100 3,275
67 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 431,658 100 3,635
68 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 431,716 100 4,350
69 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 432,038 100 2,510
70 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 432,271 100 2,710
71 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 432,494 100 2,110
72 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 432,599 100 2,825
73 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 432,925 100 2,025
74 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 433,048 100 3,080
75 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 433,104 100 5,005
76 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 433,274 125 2,856
77 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 433,474 125 6,044
78 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 434,075 200 3,588
79 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 434,088 200 4,350
80 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 434,095 200 4,850
81 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 434,108 200 4,430
82 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 434,726 200 2,128
83 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 435,667 200 3,080
84 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 435,672 200 3,060
85 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 450,390 200 10,800
86 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 450,453 200 5,800
87 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 450,622 200 2,160
88 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 450,682 200 2,392
89 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 450,781 200 2,124
90 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 451,136 200 2,348
91 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 451,212 200 2,824
92 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 451,220 200 7,340
93 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 451,238 200 3,584
94 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 477,400 200 3,500
95 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 477,411 200 3,068
96 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 477,748 200 1,560
97 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 477,792 200 2,220
98 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 478,546 200 3,816
99 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 520,647 200 27,420
100 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 520,650 200 1,206
101 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 520,660 200 3,920
102 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 523,377 200 6,290
103 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 524,540 200 5,190
104 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 524,735 200 12,190
105 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 524,745 200 1,406
106 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 524,774 200 3,680
107 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 524,868 200 856
108 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 525,129 200 2,148
109 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 525,223 200 836
110 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 525,443 200 2,328
111 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 525,584 200 2,688
112 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 526,321 200 9,210
113 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 529,066 200 8,370
114 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 530,192 200 5,880
115 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 530,284 200 4,300
116 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 530,359 200 2,312
117 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 530,565 200 2,948
118 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 530,610 200 1,806
119 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 530,623 200 3,316
120 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 530,629 300 1,716
121 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 530,695 300 2,544
122 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 530,758 300 4,908
123 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 531,108 300 2,733
124 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 531,296 500 11,750
125 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 531,347 500 2,620
126 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 532,375 500 5,980
127 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 532,414 500 12,850
128 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 532,466 500 18,775
129 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 532,914 500 4,570
130 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 533,330 500 4,335
131 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 640,607 500 16,550
132 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 640,756 500 4,650
133 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 640,770 500 6,120
HKD Total/average 57.542 640,770
134 83122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 149.350 43 43 10 1,494
135 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 74 10 1,064
136 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 378 10 950
137 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 643 20 2,020
138 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 665 100 727
139 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 787 100 4,375
140 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 791 100 1,560
141 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 921 100 1,446
142 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 1,205 100 5,385
143 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 50,784 100 2,695
144 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 50,840 100 2,465
145 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 50,946 100 1,476
146 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 51,104 100 2,755
147 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 51,181 100 984
148 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 57,712 100 4,880
149 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 57,925 100 958
150 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 57,948 100 938
151 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 57,975 100 898
152 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 57,996 100 816
153 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 82,555 100 1,372
154 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 82,613 100 781
155 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 82,676 100 1,046
156 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 83,317 100 2,640
157 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 83,801 200 2,888
158 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 83,812 200 3,664
159 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 83,818 200 4,000
160 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 83,829 200 3,644
161 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 83,833 200 2,604
162 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 95,689 200 8,700
163 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 95,695 200 6,210
164 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 95,710 200 2,884
165 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 116,819 200 2,824
166 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 116,828 200 2,480
167 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 117,100 200 1,260
168 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 117,136 200 1,788
169 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 117,746 200 3,092
170 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 151,618 200 22,060
171 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 151,620 200 1,010
172 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 151,628 200 3,152
173 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 152,567 200 4,190
174 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 152,718 500 9,490
175 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 152,838 500 3,745
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 9115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 15.080 48 3,976 10 151
178 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 4,001 100 438
179 9170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 1.560 12 4,013 100 156
180 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 7.680 1,028 5,041 100 768
181 9074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 1.530 34 5,075 100 153
182 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,079 100 149
183 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,083 100 142
184 9847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 1.300 3 5,086 100 130
185 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,096 100 166
186 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,195 100 405
187 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 5,343 200 662
USD Total/average 18.470 5,343

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