CCASS holdings: CSOP MSCI T50 ETF:Unit

CSOP MSCI T50 ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	397,210
2	C00093	BNP PARIBAS	82,000
3	C00033	BANK OF CHINA (HONG KONG) LTD	75,900
4	C00010	CITIBANK N.A.	58,500
5	B01284	HANG SENG SECURITIES LTD	55,800
6	C00015	DBS BANK (HONG KONG) LTD	54,900
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,500
8	B01610	KGI ASIA LTD	42,600
9	B01555	ABN AMRO CLEARING HONG KONG LTD	28,400
10	B01158	SOLID KING SECURITIES LTD	27,000
11	B01118	EAST ASIA SECURITIES CO LTD	26,700
12	B01762	DBS VICKERS (HONG KONG) LTD	23,700
13	B01130	BOCI SECURITIES LTD	13,200
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,500
15	B01183	CHONG HING SECURITIES LTD	10,200
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,000
17	B01818	I-ACCESS INVESTORS LTD	8,100
18	B01900	ORIENT SECURITIES (HONG KONG) LTD	7,200
19	C00088	CHINA MERCHANTS BANK CO LTD	6,300
20	B01584	CHIEF SECURITIES LTD	4,500
21	C00042	CMB WING LUNG BANK LTD	4,200
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500
24	B01459	IFAST SECURITIES (HK) LTD	1,200
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
26	B01981	BLUESTONE SECURITIES (HK) CO LTD	300
27	B01224	MERRILL LYNCH FAR EAST LTD	300
28	C00028	NANYANG COMMERCIAL BANK LTD	300
29	B01407	WIN WONG SECURITIES LTD	300
30	B01340	LEHIN SECURITIES LTD	100
31	B01769	ONE CHINA SECURITIES LTD	90