CCASS holdings: Value Japan ETF:Unit

Value Japan ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	2,048,705
2	B01376	PUBLIC SECURITIES LTD	1,084,300
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	175,000
4	B01284	HANG SENG SECURITIES LTD	89,700
5	B01555	ABN AMRO CLEARING HONG KONG LTD	79,500
6	C00010	CITIBANK N.A.	69,600
7	C00016	DBS BANK LTD	48,600
8	B02132	BOOM SECURITIES (H.K.) LTD	42,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,400
10	B01788	SUNRISE SECURITIES LTD	22,500
11	C00033	BANK OF CHINA (HONG KONG) LTD	21,000
12	B01459	IFAST SECURITIES (HK) LTD	21,000
13	B01121	SG SECURITIES (HK) LTD	20,100
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,600
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,000
16	B01294	CS WEALTH SECURITIES LTD	10,200
17	C00015	DBS BANK (HONG KONG) LTD	10,200
18	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
19	B01782	SEAGA INTERNATIONAL LTD	4,800
20	B01651	MING HON SECURITIES LTD	3,900
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,600
22	B01818	I-ACCESS INVESTORS LTD	2,700
23	B01695	DAH SING SECURITIES LTD	2,400
24	C00028	NANYANG COMMERCIAL BANK LTD	1,800
25	B01955	FUTU SECURITIES INTERNATIONAL	1,500
26	B01289	SOUTH CHINA SECURITIES LTD	1,500
27	B01885	HAFOO SECURITIES LTD	1,200
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
29	B01610	KGI ASIA LTD	600
30	B01407	WIN WONG SECURITIES LTD	300
31	B01769	ONE CHINA SECURITIES LTD	295
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	276
33	B01340	LEHIN SECURITIES LTD	124
34	B01240	TSUN CHI YUEN SECURITIES CO LTD	100