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 2017-09-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	27,414,807
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,164,826
3	B01161	UBS SECURITIES HONG KONG LTD	512,406
4	C00100	JPMORGAN CHASE BANK, NATIONAL	418,752
5	C00010	CITIBANK N.A.	184,638
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	34,243
7	C00016	DBS BANK LTD	12,130
8	B01762	DBS VICKERS (HONG KONG) LTD	11,950
9	B01555	ABN AMRO CLEARING HONG KONG LTD	9,033
10	C00018	HANG SENG BANK LTD	5,170
11	C00042	CMB WING LUNG BANK LTD	5,150
12	B01740	WIN SECURITIES LTD	4,640
13	C00093	BNP PARIBAS	3,642
14	B01264	MIB SECURITIES (HONG KONG) LTD	3,170
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	B01372	FIRST WORLDSEC SECURITIES LTD	2,050
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,040
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
23	C00015	DBS BANK (HONG KONG) LTD	1,470
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,314
25	B01592	PLATINUM BROKING CO LTD	1,140
26	C00074	DEUTSCHE BANK AG	1,090
27	B01224	MERRILL LYNCH FAR EAST LTD	754
28	B01459	IFAST SECURITIES (HK) LTD	620
29	B01584	CHIEF SECURITIES LTD	610
30	B01610	KGI ASIA LTD	450
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390
32	B01118	EAST ASIA SECURITIES CO LTD	360
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280
34	B01209	MASON SECURITIES LTD	240
35	B01130	BOCI SECURITIES LTD	200
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
37	B01947	FUBON SECURITIES (HONG KONG) LTD	180
38	B01818	I-ACCESS INVESTORS LTD	120
39	B01810	ASTRUM CAPITAL MANAGEMENT LTD	110
40	B01183	CHONG HING SECURITIES LTD	100
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
47	B01351	WING FUNG SECURITIES LTD	40
48	B01941	CENTALINE SECURITIES LTD	30
49	B01938	CHINA INDUSTRIAL SECURITIES	20
50	C00037	SHANGHAI COMMERCIAL BANK LTD	20
51	B01407	WIN WONG SECURITIES LTD	10
52	B01769	ONE CHINA SECURITIES LTD	7
53	B01340	LEHIN SECURITIES LTD	5
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3
55	B01789	HO FUNG SHARES INVESTMENT LTD	3

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