CCASS holdings: XIE Shares FTSE Chimerica ETF:Unit

XIE Shares FTSE Chimerica ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00074	DEUTSCHE BANK AG	1,459,458
2	C00093	BNP PARIBAS	565,142
3	C00019	THE HONGKONG AND SHANGHAI BANKING	408,000
4	C00010	CITIBANK N.A.	111,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	84,800
6	B01284	HANG SENG SECURITIES LTD	62,400
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	56,600
8	C00015	DBS BANK (HONG KONG) LTD	46,400
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,000
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,200
11	C00042	CMB WING LUNG BANK LTD	19,800
12	B01762	DBS VICKERS (HONG KONG) LTD	13,400
13	B01130	BOCI SECURITIES LTD	10,000
14	C00018	HANG SENG BANK LTD	10,000
15	B01727	ICBC (ASIA) SECURITIES LTD	10,000
16	C00088	CHINA MERCHANTS BANK CO LTD	7,800
17	B02132	BOOM SECURITIES (H.K.) LTD	7,400
18	B01584	CHIEF SECURITIES LTD	6,200
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	6,000
20	C00016	DBS BANK LTD	6,000
21	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000
22	B01353	UOB KAY HIAN (HONG KONG) LTD	6,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	5,200
24	B01459	IFAST SECURITIES (HK) LTD	3,200
25	B01610	KGI ASIA LTD	3,200
26	B01818	I-ACCESS INVESTORS LTD	2,600
27	B01555	ABN AMRO CLEARING HONG KONG LTD	2,000
28	B01955	FUTU SECURITIES INTERNATIONAL	2,000
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800
30	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600
31	B01497	SINOPAC SECURITIES (ASIA) LTD	600
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
33	B01407	WIN WONG SECURITIES LTD	200
34	B01340	LEHIN SECURITIES LTD	130
35	B01769	ONE CHINA SECURITIES LTD	70