ABF Pan Asia Bond Index Fund: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2821	2005-07-07

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Stock code:

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CCASS holdings on 2017-04-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,149,004
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,296,463
3	B01161	UBS SECURITIES HONG KONG LTD	519,133
4	C00100	JPMORGAN CHASE BANK, NATIONAL	408,002
5	C00010	CITIBANK N.A.	181,118
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	29,429
7	B01762	DBS VICKERS (HONG KONG) LTD	14,940
8	C00016	DBS BANK LTD	12,090
9	C00042	CMB WING LUNG BANK LTD	5,150
10	C00018	HANG SENG BANK LTD	5,130
11	B01740	WIN SECURITIES LTD	4,320
12	B01555	ABN AMRO CLEARING HONG KONG LTD	4,043
13	C00093	BNP PARIBAS	3,451
14	B01264	MIB SECURITIES (HONG KONG) LTD	3,110
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,935
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,490
17	C00003	THE BANK OF EAST ASIA LTD	2,160
18	B01601	CSC SECURITIES (HK) LTD	2,130
19	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,116
20	C00033	BANK OF CHINA (HONG KONG) LTD	1,970
21	B01372	FIRST WORLDSEC SECURITIES LTD	1,500
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,174
23	B01592	PLATINUM BROKING CO LTD	1,140
24	C00074	DEUTSCHE BANK AG	1,090
25	B01459	IFAST SECURITIES (HK) LTD	620
26	C00058	CHINA CITIC BANK INTERNATIONAL LTD	560
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	520
28	B01610	KGI ASIA LTD	450
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390
30	B01584	CHIEF SECURITIES LTD	380
31	B01118	EAST ASIA SECURITIES CO LTD	360
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280
33	B01209	MASON SECURITIES LTD	240
34	B01130	BOCI SECURITIES LTD	200
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
37	B01810	ASTRUM CAPITAL MANAGEMENT LTD	110
38	B01224	MERRILL LYNCH FAR EAST LTD	104
39	B01183	CHONG HING SECURITIES LTD	100
40	B01947	FUBON SECURITIES (HONG KONG) LTD	100
41	B01818	I-ACCESS INVESTORS LTD	100
42	B01727	ICBC (ASIA) SECURITIES LTD	100
43	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
44	B01607	RHB SECURITIES HONG KONG LTD	100
45	C00028	NANYANG COMMERCIAL BANK LTD	90
46	B01351	WING FUNG SECURITIES LTD	40
47	B01769	ONE CHINA SECURITIES LTD	21
48	C00037	SHANGHAI COMMERCIAL BANK LTD	20
49	B01407	WIN WONG SECURITIES LTD	10
50	B01340	LEHIN SECURITIES LTD	5
51	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3
52	B01789	HO FUNG SHARES INVESTMENT LTD	3

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