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 1,250,458 2018-01-31 1,349.000 1,687 1,687 5 6,745
2 2840 Unit SPDR Gold Trust 285,000,000 2018-01-31 997.000 284,145 285,832 10 9,970
3 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 287,176 10 6,630
4 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 309,697 15 8,805
5 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 311,357 10 3,596
6 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 314,233 10 2,922
7 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 315,478 25 5,980
8 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 315,697 100 23,660
9 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 315,721 25 5,540
10 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 315,774 10 1,854
11 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 315,837 20 3,582
12 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 315,852 50 8,385
13 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 357,953 200 27,420
14 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 357,997 25 3,372
15 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 358,004 20 2,640
16 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 358,044 10 1,318
17 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 358,108 25 3,177
18 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 358,436 20 2,504
19 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 358,691 100 12,120
20 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 359,069 10 1,181
21 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 359,079 30 3,216
22 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 361,952 100 10,030
23 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 362,093 100 8,295
24 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 363,223 50 4,125
25 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 363,577 100 6,690
26 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 363,772 200 12,190
27 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 371,829 100 6,020
28 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 371,981 100 5,425
29 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 386,699 200 10,800
30 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 386,853 100 5,155
31 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 386,909 100 5,005
32 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 387,109 125 6,044
33 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 387,846 200 9,210
34 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 387,904 100 4,350
35 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 387,999 50 2,100
36 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 390,744 200 8,370
37 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 394,440 100 3,940
38 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 394,492 500 18,775
39 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 394,500 200 7,340
40 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 394,549 100 3,635
41 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 395,595 100 3,545
42 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 395,790 100 3,400
43 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 395,959 100 3,375
44 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 457,495 100 3,345
45 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 564,772 500 16,550
46 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 565,568 100 3,275
47 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 568,285 200 6,290
48 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 568,408 100 3,080
49 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 568,493 100 3,040
50 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 569,619 200 5,880
51 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 569,683 200 5,800
52 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 569,788 100 2,825
53 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 570,021 100 2,710
54 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 570,041 100 2,625
55 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 571,203 200 5,190
56 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 571,242 500 12,850
57 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 571,563 100 2,510
58 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 571,570 200 4,850
59 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 571,758 500 11,750
60 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 571,928 125 2,856
61 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 571,941 200 4,430
62 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 571,955 200 4,350
63 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 572,046 200 4,300
64 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 572,065 100 2,110
65 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 572,289 100 2,110
66 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 572,615 100 2,025
67 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 572,624 200 3,920
68 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 572,629 100 1,922
69 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 573,382 200 3,816
70 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 573,412 200 3,680
71 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 573,541 100 1,796
72 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 574,142 200 3,588
73 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 574,160 200 3,584
74 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 574,321 100 1,788
75 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 600,483 200 3,500
76 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 630,985 100 1,704
77 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 630,998 200 3,316
78 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 631,061 300 4,908
79 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 631,308 100 1,552
80 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 632,249 200 3,080
81 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 632,260 200 3,068
82 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 632,264 200 3,060
83 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 632,471 200 2,948
84 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 632,619 100 1,458
85 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 632,794 100 1,420
86 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 632,870 200 2,824
87 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 633,050 100 1,402
88 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 633,191 200 2,688
89 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 633,344 100 1,334
90 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 633,422 100 1,296
91 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 633,679 100 1,286
92 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 633,690 100 1,228
93 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 633,705 500 6,120
94 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 633,800 100 1,222
95 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 633,860 200 2,392
96 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 634,888 500 5,980
97 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 635,150 100 1,184
98 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 635,506 200 2,348
99 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 635,726 200 2,328
100 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 635,754 100 1,162
101 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 635,829 200 2,312
102 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 635,841 100 1,144
103 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 635,874 100 1,112
104 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 635,918 200 2,220
105 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 636,087 200 2,160
106 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 636,348 200 2,148
107 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 636,966 200 2,128
108 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 637,065 200 2,124
109 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 637,102 100 1,052
110 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 637,128 100 1,012
111 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 637,201 100 972
112 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 637,350 500 4,650
113 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 637,797 500 4,570
114 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 638,147 300 2,733
115 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 638,192 200 1,806
116 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 638,219 100 900
117 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 638,357 100 879
118 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 638,773 500 4,335
119 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 638,839 300 2,544
120 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 639,176 200 1,560
121 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 639,186 200 1,406
122 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 639,189 200 1,206
123 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 639,194 300 1,716
124 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 639,324 100 567
125 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 639,477 100 553
126 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 639,527 100 535
127 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 639,578 500 2,620
128 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 639,636 100 521
129 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 639,758 100 512
130 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 640,441 100 499
131 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 640,583 100 442
132 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 640,676 200 856
133 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 640,770 200 836
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 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 33,914 200 22,060
136 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 33,946 10 1,064
137 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 34,210 20 2,020
138 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 34,514 10 950
139 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 34,799 100 5,385
140 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 41,330 100 4,880
141 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 41,453 100 4,375
142 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 53,309 200 8,700
143 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 53,315 200 6,210
144 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 53,473 100 2,755
145 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 103,052 100 2,695
146 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 103,694 100 2,640
147 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 103,749 100 2,465
148 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 104,688 200 4,190
149 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 104,694 200 4,000
150 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 104,845 500 9,490
151 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 104,856 200 3,664
152 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 104,867 200 3,644
153 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 104,875 200 3,152
154 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 104,879 100 1,560
155 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 105,489 200 3,092
156 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 105,596 100 1,476
157 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 105,726 100 1,446
158 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 106,210 200 2,888
159 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 106,224 200 2,884
160 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 127,333 200 2,824
161 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 151,892 100 1,372
162 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 151,896 200 2,604
163 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 151,905 200 2,480
164 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 151,968 100 1,046
165 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 152,044 100 984
166 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 152,257 100 958
167 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 152,279 100 938
168 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 152,306 100 898
169 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 152,342 200 1,788
170 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 152,363 100 816
171 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 152,422 100 781
172 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 152,542 500 3,745
173 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 152,564 100 727
174 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 152,836 200 1,260
175 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 152,838 200 1,010
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 9010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 7.680 1,028 5,004 100 768
179 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 5,029 100 438
180 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,127 100 405
181 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 5,276 200 662
182 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,286 100 166
183 9170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 1.560 12 5,298 100 156
184 9074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 1.530 34 5,332 100 153
185 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,335 100 149
186 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,340 100 142
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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