CCASS holdings: db x-trackers CSI300 FINANCIALS UCITS ETF:Unit

db x-trackers CSI300 FINANCIALS UCITS ETF:Unit

Row	CCASS ID	Participant	Holding
1	B01323	DEUTSCHE SECURITIES ASIA LTD	777,227
2	C00019	THE HONGKONG AND SHANGHAI BANKING	142,177
3	B01161	UBS SECURITIES HONG KONG LTD	69,600
4	B01284	HANG SENG SECURITIES LTD	68,800
5	B01353	UOB KAY HIAN (HONG KONG) LTD	35,000
6	B01130	BOCI SECURITIES LTD	30,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	22,200
8	B01289	SOUTH CHINA SECURITIES LTD	16,800
9	C00041	OCBC BANK (HONG KONG) LTD	13,600
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,400
12	C00028	NANYANG COMMERCIAL BANK LTD	5,600
13	C00015	DBS BANK (HONG KONG) LTD	5,400
14	B01740	WIN SECURITIES LTD	4,800
15	C00010	CITIBANK N.A.	4,002
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
17	B01610	KGI ASIA LTD	3,000
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,200
19	C00042	CMB WING LUNG BANK LTD	2,000
20	B01818	I-ACCESS INVESTORS LTD	1,600
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
23	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	200
24	B01407	WIN WONG SECURITIES LTD	200
25	B01340	LEHIN SECURITIES LTD	173
26	B01769	ONE CHINA SECURITIES LTD	21