CCASS holdings: XIE Shares FTSE Gold Miners ETF:Unit

XIE Shares FTSE Gold Miners ETF:Unit

Row	CCASS ID	Participant	Holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	383,000
2	C00093	BNP PARIBAS	382,132
3	C00074	DEUTSCHE BANK AG	169,668
4	B01284	HANG SENG SECURITIES LTD	141,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	139,400
6	B02132	BOOM SECURITIES (H.K.) LTD	81,000
7	B01169	PUBLIC FINANCIAL SECURITIES LTD	45,000
8	B01762	DBS VICKERS (HONG KONG) LTD	25,000
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	18,000
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,000
11	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,000
13	B01209	MASON SECURITIES LTD	12,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	11,000
15	B01224	MERRILL LYNCH FAR EAST LTD	8,000
16	B01818	I-ACCESS INVESTORS LTD	5,800
17	C00028	NANYANG COMMERCIAL BANK LTD	5,000
18	B01130	BOCI SECURITIES LTD	3,600
19	B01459	IFAST SECURITIES (HK) LTD	3,400
20	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
21	B01351	WING FUNG SECURITIES LTD	2,000
22	B01423	PRUDENTIAL BROKERAGE LTD	1,600
23	C00042	CMB WING LUNG BANK LTD	1,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,000
25	B02120	LIVERMORE HOLDINGS LTD	800
26	C00010	CITIBANK N.A.	600
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	600
28	B01407	WIN WONG SECURITIES LTD	200
29	B01323	DEUTSCHE SECURITIES ASIA LTD	100
30	B01769	ONE CHINA SECURITIES LTD	100