Bosera STAR 50 Index ETF: Unit CNY

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2832	2013-12-09
SEHK Collective Investment Schemes	82832	2013-12-09

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Stock code:

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CCASS holdings on 2017-05-31

Row	CCASS ID	Participant	Holding	Stake %
1	B01323	DEUTSCHE SECURITIES ASIA LTD	1,161,800
2	B01130	BOCI SECURITIES LTD	61,500
3	C00074	DEUTSCHE BANK AG	56,900
4	C00033	BANK OF CHINA (HONG KONG) LTD	25,200
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	19,400
6	C00028	NANYANG COMMERCIAL BANK LTD	15,000
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,000
8	C00093	BNP PARIBAS	5,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,200
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,000
11	C00037	SHANGHAI COMMERCIAL BANK LTD	1,800
12	B01161	UBS SECURITIES HONG KONG LTD	1,000
13	B01407	WIN WONG SECURITIES LTD	100
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	100

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