CCASS holdings: Value China A-Share ETF:Unit

Value China A-Share ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	872,500
2	C00033	BANK OF CHINA (HONG KONG) LTD	88,000
3	C00018	HANG SENG BANK LTD	60,500
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,500
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,000
6	B01130	BOCI SECURITIES LTD	25,500
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,000
9	C00042	CMB WING LUNG BANK LTD	12,000
10	C00015	DBS BANK (HONG KONG) LTD	6,000
11	B01118	EAST ASIA SECURITIES CO LTD	6,000
12	B01610	KGI ASIA LTD	5,500
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
14	C00010	CITIBANK N.A.	5,000
15	C00028	NANYANG COMMERCIAL BANK LTD	5,000
16	B01818	I-ACCESS INVESTORS LTD	4,000
17	B01340	LEHIN SECURITIES LTD	4,000
18	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
19	B01947	FUBON SECURITIES (HONG KONG) LTD	1,000
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,000
21	B01284	HANG SENG SECURITIES LTD	1,000
22	B01727	ICBC (ASIA) SECURITIES LTD	1,000
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000
24	B01407	WIN WONG SECURITIES LTD	500