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 2819 Unit ABF Hong Kong Bond Index Fund 28,646,001 2018-01-31 100.300 2,873 2,873 100 10,030
2 2843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 17.940 601 3,474 200 3,588
3 3012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 23.500 188 3,662 500 11,750
4 2832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 9.000 27 3,689 100 900
5 3008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 21.750 13 3,702 200 4,350
6 3107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 24.250 7 3,710 200 4,850
7 3132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 22.150 13 3,723 200 4,430
8 3145 Unit ChinaAMC Asia High Dividend ETF 58,100,000 2018-01-31 10.640 618 4,341 200 2,128
9 3141 Unit ChinaAMC Asia USD Investment Grade Bond ETF 61,100,000 2018-01-31 15.400 941 5,282 200 3,080
10 3180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 15.300 5 5,287 200 3,060
11 3188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 54.000 14,718 20,004 200 10,800
12 7341 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product 22,800,000 2018-01-31 5.670 129 20,133 100 567
13 7267 Unit ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product 12,300,000 2018-01-31 14.200 175 20,308 100 1,420
14 7321 Unit ChinaAMC Hang Seng Index Daily (-1x) Inverse Product 27,800,000 2018-01-31 5.530 154 20,462 100 553
15 7221 Unit ChinaAMC Hang Seng Index Daily (2x) Leveraged Product 15,900,000 2018-01-31 15.520 247 20,709 100 1,552
16 3157 Unit ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF 2,200,000 2018-01-31 29.000 64 20,772 200 5,800
17 3143 Unit ChinaAMC Hong Kong Banks ETF 15,600,000 2018-01-31 10.800 168 20,941 200 2,160
18 3121 Unit ChinaAMC MSCI Asia Pacific Real Estate ETF 5,000,000 2018-01-31 11.960 60 21,001 200 2,392
19 3165 Unit ChinaAMC MSCI Europe Quality Hedged to USD ETF 9,300,000 2018-01-31 10.620 99 21,099 200 2,124
20 3160 Unit ChinaAMC MSCI Japan Hedged to USD ETF 30,300,000 2018-01-31 11.740 356 21,455 200 2,348
21 3086 Unit ChinaAMC NASDAQ 100 ETF 5,400,000 2018-01-31 14.120 76 21,531 200 2,824
22 7331 Unit ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product 3,500,000 2018-01-31 10.520 37 21,568 100 1,052
23 7261 Unit ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product 2,800,000 2018-01-31 30.400 85 21,653 100 3,040
24 3171 Unit ComStage 1 DAX UCITS ETF 505,610 2018-01-31 127.100 64 21,718 25 3,177
25 3177 Unit ComStage 1 DivDAX UCITS ETF 350,000 2018-01-31 179.100 63 21,780 20 3,582
26 3137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 36.700 7 21,788 200 7,340
27 3129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 17.920 18 21,806 200 3,584
28 2822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 17.500 26,163 47,968 200 3,500
29 7388 Unit CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product 24,000,000 2018-01-31 5.120 123 48,091 100 512
30 7288 Unit CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product 20,000,000 2018-01-31 12.860 257 48,348 100 1,286
31 7300 Unit CSOP Hang Seng Index Daily (-1x) Inverse Product 136,800,000 2018-01-31 4.990 683 49,031 100 499
32 7200 Unit CSOP Hang Seng Index Daily (2x) Leveraged Product 12,800,000 2018-01-31 14.020 179 49,210 100 1,402
33 3149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 15.340 11 49,221 200 3,068
34 3021 Unit CSOP MSCI T50 ETF 1,000,000 2018-01-31 5.720 6 49,227 300 1,716
35 7335 Unit CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT 900,000 2018-01-31 12.280 11 49,238 100 1,228
36 7202 Unit CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT 900,000 2018-01-31 21.100 19 49,257 100 2,110
37 3122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 185.350 53 49,310 10 1,854
38 3147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 7.800 337 49,647 200 1,560
39 3135 Unit CSOP WTI Oil Annual Roll December Futures ER ETF 7,800,000 2018-01-31 8.480 66 49,713 300 2,544
40 3026 Unit db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF 60,130 2017-05-26 132.000 8 49,721 20 2,640
41 3100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 54.250 152 49,873 100 5,425
42 3120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 19.220 4 49,877 100 1,922
43 2808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 131.750 40 49,916 10 1,318
44 7302 Unit E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product 32,000,000 2018-01-31 4.420 141 50,058 100 442
45 7242 Unit E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product 15,600,000 2018-01-31 8.790 137 50,195 100 879
46 3156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 11.100 44 50,239 200 2,220
47 3127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 17.880 161 50,400 100 1,788
48 7362 Unit Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product 9,300,000 2018-01-31 5.350 50 50,450 100 535
49 7230 Unit Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product 11,500,000 2018-01-31 13.340 153 50,603 100 1,334
50 3110 Unit Global X Hang Seng High Dividend Yield ETF 5,000,000 2018-01-31 33.750 169 50,772 100 3,375
51 7336 Unit Global X Hang Seng Index Daily (-1x) Inverse Product 11,000,000 2018-01-31 5.210 57 50,829 100 521
52 7231 Unit Global X Hang Seng Index Daily (2x) Leveraged Product 10,200,000 2018-01-31 14.580 149 50,978 100 1,458
53 3040 Unit Global X MSCI China ETF 93,800,000 2018-01-31 39.400 3,696 54,674 100 3,940
54 7322 Unit Global X S&P 500 Daily (-1x) Inverse Product 1,000,000 2018-01-31 11.440 11 54,685 100 1,144
55 3097 Unit Global X S&P Crude Oil Futures Enhanced ER ETF 9,750,000 2018-01-31 5.240 51 54,736 500 2,620
56 2811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 19.080 754 55,490 200 3,816
57 3128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 66.900 353 55,843 100 6,690
58 2828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 137.100 42,101 97,945 200 27,420
59 2838 Unit Hang Seng FTSE China 50 Index ETF 926,513 2018-01-31 236.600 219 98,164 100 23,660
60 2833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 33.450 61,536 159,700 100 3,345
61 3150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 6.030 3 159,703 200 1,206
62 3136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 19.600 10 159,713 200 3,920
63 3118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 17.960 129 159,842 100 1,796
64 0820 Unit HSBC China Dragon Fund 85,939,223 2018-01-31 11.960 1,028 160,870 500 5,980
65 3199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 125.200 328 161,198 20 2,504
66 3167 Unit ICBC CSOP S&P New China Sectors ETF 13,700,000 2018-01-31 82.500 1,130 162,328 50 4,125
67 2846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 34.000 196 162,524 100 3,400
68 3115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 118.100 378 162,902 10 1,181
69 3170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 12.220 95 162,997 100 1,222
70 3010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 60.200 8,057 171,054 100 6,020
71 2801 Unit iShares Core MSCI China Index ETF 86,400,000 2018-01-31 31.450 2,717 173,772 200 6,290
72 3074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 11.840 263 174,035 100 1,184
73 2836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 25.950 1,163 175,197 200 5,190
74 3146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 11.620 28 175,225 100 1,162
75 3155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 11.120 33 175,258 100 1,112
76 2847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 10.120 26 175,285 100 1,012
77 2823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 17.040 30,502 205,786 100 1,704
78 3162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 9.720 73 205,859 100 972
79 2802 Unit iShares MSCI Emerging Asia Index ETF 3,200,000 2018-01-31 60.950 195 206,054 200 12,190
80 2834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 12.960 78 206,132 100 1,296
81 2824 Unit Lippo Select HK & Mainland Property ETF 1,700,000 2018-01-31 82.950 141 206,273 100 8,295
82 2835 Unit Mirae Asset Horizons KOSPI 200 ETF 1,500,000 2017-12-21 25.700 39 206,312 500 12,850
83 7222 Unit Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product 750,000 2018-01-31 26.250 20 206,331 100 2,625
84 3056 Unit Mirae Asset Horizons S&P Global Consumer Brands ETF 1,400,000 2018-01-31 37.550 53 206,384 500 18,775
85 7315 Unit Mirae Asset Horizons Topix Daily (-1x) Inverse Product 1,400,000 2018-01-31 7.030 10 206,394 200 1,406
86 7225 Unit Mirae Asset Horizons Topix Daily (2x) Leveraged Product 1,600,000 2018-01-31 18.400 29 206,423 200 3,680
87 3080 Unit Ping An of China CSI 5-10Y CGB ETF 2,100,000 2018-01-31 121.200 255 206,678 100 12,120
88 3070 Unit Ping An of China CSI HK Dividend ETF 29,500,000 2018-01-31 35.450 1,046 207,723 100 3,545
89 2803 Unit Premia CSI Caixin China Bedrock Economy ETF 49,000,000 2018-01-31 9.140 448 208,171 500 4,570
90 3173 Unit Premia CSI Caixin China New Economy ETF 48,000,000 2018-01-31 8.670 416 208,587 500 4,335
91 7328 Unit Samsung HSCEI Daily (-1x) Inverse Product 21,900,000 2018-01-31 4.280 94 208,681 200 856
92 7228 Unit Samsung HSCEI Daily (2x) Leveraged Product 24,300,000 2018-01-31 10.740 261 208,942 200 2,148
93 7312 Unit Samsung HSI Daily (-1x) Inverse Product 22,500,000 2018-01-31 4.180 94 209,036 200 836
94 7205 Unit Samsung HSI Daily (2x) Leveraged Product 18,900,000 2018-01-31 11.640 220 209,256 200 2,328
95 3175 Unit Samsung S&P GSCI Crude Oil ER Futures ETF 10,500,000 2018-01-31 13.440 141 209,397 200 2,688
96 3073 Unit SPDR FTSE Greater China ETF 16,000,000 2018-01-31 46.050 737 210,134 200 9,210
97 2840 Unit SPDR Gold Trust 285,000,000 2018-01-31 997.000 284,145 494,279 10 9,970
98 2800 Unit Tracker Fund of Hong Kong 3,240,992,500 2018-01-31 33.100 107,277 601,556 500 16,550
99 3095 Unit Value China A-Share ETF 16,000,000 2018-01-31 9.300 149 601,705 500 4,650
100 3046 Unit Value China ETF 3,000,000 2018-01-31 51.550 155 601,859 100 5,155
101 3081 Unit Value Gold ETF 24,300,000 2018-01-31 32.750 796 602,655 100 3,275
102 3084 Unit Value Japan ETF 3,850,000 2018-01-31 16.360 63 602,718 300 4,908
103 3041 Unit Value Korea ETF 1,350,000 2018-01-31 36.350 49 602,767 100 3,635
104 3060 Unit Value Taiwan ETF 1,350,000 2018-01-31 43.500 59 602,826 100 4,350
105 3085 Unit Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF 12,800,000 2018-01-31 25.100 321 603,147 100 2,510
106 2805 Unit Vanguard FTSE Asia ex Japan Index ETF 8,600,000 2018-01-31 27.100 233 603,380 100 2,710
107 3101 Unit Vanguard FTSE Developed Europe Index ETF 10,600,000 2018-01-31 21.100 224 603,604 100 2,110
108 3126 Unit Vanguard FTSE Japan Index ETF 3,700,000 2018-01-31 28.250 105 603,708 100 2,825
109 3140 Unit Vanguard S&P 500 Index ETF 16,100,000 2018-01-31 20.250 326 604,034 100 2,025
110 2827 Unit W.I.S.E.-CSI 300 China Tracker 65,600,000 2018-01-31 41.850 2,745 606,780 200 8,370
111 2825 Unit W.I.S.E.-CSI HK 100 Tracker 38,298,500 2018-01-31 29.400 1,126 607,906 200 5,880
112 3024 Unit W.I.S.E.-SSE 50 China Tracker 4,000,000 2018-01-31 30.800 123 608,029 100 3,080
113 7210 Unit XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product 4,250,000 2018-01-31 21.500 91 608,120 200 4,300
114 3102 Unit XIE Shares CLSA GARY ETF 6,500,000 2018-01-31 11.560 75 608,196 200 2,312
115 3161 Unit XIE Shares FTSE Chimerica ETF 14,000,000 2018-01-31 14.740 206 608,402 200 2,948
116 3116 Unit XIE Shares FTSE Gold Miners ETF 5,000,000 2018-01-31 9.030 45 608,447 200 1,806
117 3049 Unit Xtrackers CSI300 Swap UCITS ETF 38,406,839 2018-01-31 9.110 350 608,797 300 2,733
118 3007 Unit Xtrackers FTSE CHINA 50 UCITS ETF 4,614,247 2018-01-31 359.600 1,659 610,456 10 3,596
119 3087 Unit Xtrackers FTSE Vietnam Swap UCITS ETF 9,844,254 2018-01-31 292.200 2,876 613,333 10 2,922
120 3048 Unit Xtrackers MSCI Brazil UCITS ETF 2,246,618 2018-01-31 42.000 94 613,427 50 2,100
121 3055 Unit Xtrackers MSCI China UCITS ETF 90,000 2018-01-31 167.700 15 613,442 50 8,385
122 3099 Unit Xtrackers MSCI Indonesia Swap UCITS ETF 323,000 2018-01-31 134.900 44 613,486 25 3,372
123 2848 Unit Xtrackers MSCI KOREA UCITS ETF 2,027,253 2018-01-31 663.000 1,344 614,830 10 6,630
124 3082 Unit Xtrackers MSCI Malaysia UCITS ETF 96,000 2018-01-31 107.200 10 614,840 30 3,216
125 3043 Unit Xtrackers MSCI Pacific ex Japan UCITS ETF 1,110,000 2018-01-31 50.050 56 614,896 100 5,005
126 3016 Unit Xtrackers MSCI Philippines UCITS ETF 795,000 2018-01-31 16.580 13 614,909 200 3,316
127 3027 Unit Xtrackers MSCI Russia Capped Swap UCITS ETF 7,440,470 2018-01-31 22.850 170 615,079 125 2,856
128 3065 Unit Xtrackers MSCI Singapore UCITS ETF 1,180,000 2018-01-31 12.240 14 615,093 500 6,120
129 3036 Unit Xtrackers MSCI TAIWAN UCITS ETF 5,203,270 2018-01-31 239.200 1,245 616,338 25 5,980
130 3092 Unit Xtrackers MSCI Thailand UCITS ETF 109,000 2018-01-31 221.600 24 616,362 25 5,540
131 3020 Unit Xtrackers MSCI USA Swap UCITS ETF 38,366,976 2018-01-31 587.000 22,521 638,883 15 8,805
132 3019 Unit Xtrackers MSCI World Swap UCITS ETF 4,135,798 2018-01-31 48.350 200 639,083 125 6,044
133 3015 Unit Xtrackers Nifty 50 Swap UCITS ETF 1,250,458 2018-01-31 1,349.000 1,687 640,770 5 6,745
HKD Total/average 57.542 640,770
134 82843 Unit AMUNDI FTSE China A50 Index ETF 33,500,000 2018-01-31 14.440 484 484 200 2,888
135 83012 Unit AMUNDI Hang Seng HK 35 Index ETF 8,000,000 2018-01-31 18.980 152 636 500 9,490
136 82832 Unit Bosera STAR 50 Index ETF 3,000,000 2018-01-31 7.270 22 657 100 727
137 83008 Unit C-Shares CSI 300 Index ETF 600,000 2018-01-15 18.320 11 668 200 3,664
138 83107 Unit C-Shares CSI Consumer Staples Index ETF 300,000 2018-01-15 20.000 6 674 200 4,000
139 83132 Unit C-Shares CSI Healthcare Index ETF 600,000 2018-01-15 18.220 11 685 200 3,644
140 83180 Unit ChinaAMC CES China A80 Index ETF 300,000 2017-11-09 13.020 4 689 200 2,604
141 83188 Unit ChinaAMC CSI 300 Index ETF 272,550,000 2018-01-31 43.500 11,856 12,545 200 8,700
142 83137 Unit CSOP CES China A80 ETF 200,000 2017-12-18 31.050 6 12,551 200 6,210
143 83129 Unit CSOP China CSI 300 Smart ETF 1,000,000 2018-01-31 14.420 14 12,566 200 2,884
144 82822 Unit CSOP FTSE China A50 ETF 1,495,000,000 2018-01-31 14.120 21,109 33,675 200 2,824
145 83149 Unit CSOP MSCI China A Inclusion Index ETF 700,000 2018-01-31 12.400 9 33,684 200 2,480
146 83122 Unit CSOP RMB Money Market ETF 285,000 2018-01-31 149.350 43 33,726 10 1,494
147 83147 Unit CSOP SZSE ChiNext ETF 43,200,000 2018-01-31 6.300 272 33,999 200 1,260
148 83100 Unit E Fund (HK) CSI 300 A-Share Index ETF 2,800,000 2018-01-31 43.750 123 34,121 100 4,375
149 83120 Unit E Fund CES China 120 Index ETF 220,000 2018-01-31 15.600 3 34,125 100 1,560
150 82808 Unit E Fund FTSE Chinese Government Bond 5-10 Years Index ETF 300,000 2018-01-31 106.400 32 34,156 10 1,064
151 83156 Unit GFI MSCI China A International ETF 4,000,000 2018-01-31 8.940 36 34,192 200 1,788
152 83127 Unit Global X CSI 300 ETF 9,000,000 2018-01-31 14.460 130 34,322 100 1,446
153 82811 Unit Haitong CSI300 Index ETF 39,500,000 2018-01-31 15.460 611 34,933 200 3,092
154 83128 Unit Hang Seng China A Industry Top Index ETF 5,282,400 2018-01-31 53.850 284 35,217 100 5,385
155 82828 Unit Hang Seng China Enterprises Index ETF 307,084,019 2018-01-31 110.300 33,871 69,089 200 22,060
156 82833 Unit Hang Seng Index ETF 1,839,652,834 2018-01-31 26.950 49,579 118,667 100 2,695
157 83168 Unit Hang Seng RMB Gold ETF 2,253,300 2018-01-31 24.650 56 118,723 100 2,465
158 83150 Unit Harvest CSI Smallcap 500 Index ETF 500,000 2017-11-20 5.050 3 118,726 200 1,010
159 83136 Unit Harvest MSCI China A 50 Index ETF 500,000 2018-01-31 15.760 8 118,733 200 3,152
160 83118 Unit Harvest MSCI China A Index ETF 7,200,000 2018-01-31 14.760 106 118,840 100 1,476
161 83199 Unit ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF 2,620,000 2018-01-31 101.000 265 119,104 20 2,020
162 82846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 27.550 158 119,263 100 2,755
163 83115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 95.000 304 119,567 10 950
164 83170 Unit iShares Core KOSPI 200 Index ETF 7,800,000 2018-01-31 9.840 77 119,643 100 984
165 83010 Unit iShares Core MSCI AC Asia ex Japan Index ETF 133,840,000 2018-01-31 48.800 6,531 126,175 100 4,880
166 83074 Unit iShares Core MSCI Taiwan Index ETF 22,200,000 2018-01-31 9.580 213 126,388 100 958
167 82836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 20.950 939 127,326 200 4,190
168 83146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 9.380 23 127,349 100 938
169 83155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 8.980 27 127,376 100 898
170 82847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 8.160 21 127,397 100 816
171 82823 Unit iShares FTSE China A50 ETF 1,790,000,000 2018-01-31 13.720 24,559 151,956 100 1,372
172 83162 Unit iShares MSCI China A International Index ETF 7,500,000 2018-01-31 7.810 59 152,014 100 781
173 82834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 10.460 63 152,077 100 1,046
174 83095 Unit Value China A-Share ETF 16,000,000 2018-01-31 7.490 120 152,197 500 3,745
175 83081 Unit Value Gold ETF 24,300,000 2018-01-31 26.400 642 152,838 100 2,640
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 9846 Unit iShares Core CSI 300 Index ETF 5,750,000 2018-01-31 4.380 25 3,953 100 438
178 9115 Unit iShares Core Hang Seng Index ETF 3,200,000 2018-01-31 15.080 48 4,001 10 151
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 9836 Unit iShares Core S&P BSE SENSEX India Index ETF 44,800,000 2018-01-31 3.310 148 5,223 200 662
183 9146 Unit iShares DAX Index ETF 2,400,000 2018-01-31 1.490 4 5,227 100 149
184 9155 Unit iShares EURO STOXX 50 Index ETF 3,000,000 2018-01-31 1.420 4 5,231 100 142
185 9847 Unit iShares FTSE 100 Index ETF 2,600,000 2018-01-31 1.300 3 5,235 100 130
186 9834 Unit iShares NASDAQ 100 Index ETF 6,000,000 2018-01-31 1.660 10 5,245 100 166
187 9081 Unit Value Gold ETF 24,300,000 2018-01-31 4.050 98 5,343 100 405
USD Total/average 18.470 5,343

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