CCASS holdings: CSOP WTI Oil Annual Roll December Futures ER ETF:Unit

CSOP WTI Oil Annual Roll December Futures ER ETF:Unit

Row	CCASS ID	Participant	Holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	495,600
2	C00019	THE HONGKONG AND SHANGHAI BANKING	374,100
3	B01130	BOCI SECURITIES LTD	109,200
4	C00033	BANK OF CHINA (HONG KONG) LTD	57,300
5	B01121	SG SECURITIES (HK) LTD	27,000
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,900
7	C00010	CITIBANK N.A.	21,900
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,000
9	C00015	DBS BANK (HONG KONG) LTD	9,900
10	B01284	HANG SENG SECURITIES LTD	9,300
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,000
12	B01584	CHIEF SECURITIES LTD	8,400
13	B01610	KGI ASIA LTD	7,200
14	C00088	CHINA MERCHANTS BANK CO LTD	6,000
15	C00042	CMB WING LUNG BANK LTD	6,000
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,100
17	C00028	NANYANG COMMERCIAL BANK LTD	4,200
18	B01955	FUTU SECURITIES INTERNATIONAL	3,600
19	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,000
20	B01649	CINDA INTERNATIONAL SECURITIES LTD	3,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200
22	B01818	I-ACCESS INVESTORS LTD	900
23	B01407	WIN WONG SECURITIES LTD	600
24	C00093	BNP PARIBAS	200
25	B01224	MERRILL LYNCH FAR EAST LTD	200
26	B01240	TSUN CHI YUEN SECURITIES CO LTD	200