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 2018-08-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	28,268,088
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,670,483
3	C00100	JPMORGAN CHASE BANK, NATIONAL	431,590
4	B01161	UBS SECURITIES HONG KONG LTD	272,446
5	C00010	CITIBANK N.A.	147,298
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	31,823
7	C00016	DBS BANK LTD	11,600
8	B01762	DBS VICKERS (HONG KONG) LTD	10,330
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	8,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	6,229
11	B01740	WIN SECURITIES LTD	5,240
12	C00018	HANG SENG BANK LTD	5,230
13	C00042	CMB WING LUNG BANK LTD	5,150
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,570
15	B01264	MIB SECURITIES (HONG KONG) LTD	3,300
16	C00015	DBS BANK (HONG KONG) LTD	2,970
17	C00093	BNP PARIBAS	2,556
18	B01353	UOB KAY HIAN (HONG KONG) LTD	2,540
19	C00003	THE BANK OF EAST ASIA LTD	2,190
20	B01601	CSC SECURITIES (HK) LTD	2,130
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,000
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,896
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,654
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,550
25	B01610	KGI ASIA LTD	1,150
26	B01592	PLATINUM BROKING CO LTD	1,140
27	B01459	IFAST SECURITIES (HK) LTD	1,010
28	C00074	DEUTSCHE BANK AG	690
29	B01584	CHIEF SECURITIES LTD	480
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	390
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	280
32	B01118	EAST ASIA SECURITIES CO LTD	270
33	B01209	MASON SECURITIES LTD	240
34	B01818	I-ACCESS INVESTORS LTD	230
35	B01130	BOCI SECURITIES LTD	200
36	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	200
37	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	150
38	B01947	FUBON SECURITIES (HONG KONG) LTD	130
39	C00028	NANYANG COMMERCIAL BANK LTD	130
40	B01224	MERRILL LYNCH FAR EAST LTD	124
41	B01727	ICBC (ASIA) SECURITIES LTD	100
42	B01318	OKASAN INTERNATIONAL (ASIA) LTD	100
43	B01607	RHB SECURITIES HONG KONG LTD	100
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	60
45	B01351	WING FUNG SECURITIES LTD	40
46	B01941	CENTALINE SECURITIES LTD	30
47	B01183	CHONG HING SECURITIES LTD	20
48	C00037	SHANGHAI COMMERCIAL BANK LTD	20
49	B01940	SOFI SECURITIES (HONG KONG) LTD	10
50	B01407	WIN WONG SECURITIES LTD	10
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	10
52	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	9
53	B01340	LEHIN SECURITIES LTD	5
54	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3

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