CCASS holdings: ABF Hong Kong Bond Index Fund: Unit HKD

ABF Hong Kong Bond Index Fund: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2819	2005-06-21

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,065,368
2	B01740	WIN SECURITIES LTD	86,300
3	B01940	SOFI SECURITIES (HONG KONG) LTD	59,273
4	C00033	BANK OF CHINA (HONG KONG) LTD	42,400
5	C00010	CITIBANK N.A.	42,056
6	B01284	HANG SENG SECURITIES LTD	40,598
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,300
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,100
9	C00042	CMB WING LUNG BANK LTD	9,900
10	B01459	IFAST SECURITIES (HK) LTD	5,600
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,000
12	C00018	HANG SENG BANK LTD	4,780
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,700
14	C00015	DBS BANK (HONG KONG) LTD	4,700
15	B01130	BOCI SECURITIES LTD	2,700
16	B01810	ASTRUM CAPITAL MANAGEMENT LTD	1,800
17	B01584	CHIEF SECURITIES LTD	1,700
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,300
19	B01610	KGI ASIA LTD	1,100
20	B01818	I-ACCESS INVESTORS LTD	1,073
21	B01762	DBS VICKERS (HONG KONG) LTD	1,000
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	900
23	C00028	NANYANG COMMERCIAL BANK LTD	800
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	800
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600
26	C00088	CHINA MERCHANTS BANK CO LTD	500
27	C00041	OCBC BANK (HONG KONG) LTD	500
28	B01497	SINOPAC SECURITIES (ASIA) LTD	500
29	B01947	FUBON SECURITIES (HONG KONG) LTD	400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	300
31	C00003	THE BANK OF EAST ASIA LTD	300
32	B01407	WIN WONG SECURITIES LTD	200
33	B01372	FIRST WORLDSEC SECURITIES LTD	100
34	B01769	ONE CHINA SECURITIES LTD	59
35	B01340	LEHIN SECURITIES LTD	42
36	B01789	HO FUNG SHARES INVESTMENT LTD	27
37	B01240	TSUN CHI YUEN SECURITIES CO LTD	25

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