CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7200	2017-03-14

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CCASS holdings on 2017-11-24

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	5,754,500
2	C00010	CITIBANK N.A.	2,872,001
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	716,400
4	C00033	BANK OF CHINA (HONG KONG) LTD	539,800
5	B01727	ICBC (ASIA) SECURITIES LTD	344,000
6	C00074	DEUTSCHE BANK AG	320,800
7	B01955	FUTU SECURITIES INTERNATIONAL	242,500
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	181,000
9	C00019	THE HONGKONG AND SHANGHAI BANKING	152,700
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	141,400
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	126,200
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	118,900
13	B01818	I-ACCESS INVESTORS LTD	114,500
14	B01584	CHIEF SECURITIES LTD	94,500
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	71,000
16	B01224	MERRILL LYNCH FAR EAST LTD	68,700
17	B01184	QUAM SECURITIES LTD	68,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	64,900
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,100
20	B01130	BOCI SECURITIES LTD	63,700
21	B01118	EAST ASIA SECURITIES CO LTD	62,500
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,900
23	C00037	SHANGHAI COMMERCIAL BANK LTD	36,000
24	C00042	CMB WING LUNG BANK LTD	29,300
25	B01173	RIFA SECURITIES LTD	28,000
26	C00016	DBS BANK LTD	25,000
27	B01161	UBS SECURITIES HONG KONG LTD	25,000
28	B01710	SINO-RICH SECURITIES & FUTURES LTD	22,300
29	C00028	NANYANG COMMERCIAL BANK LTD	20,300
30	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
31	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
32	B01351	WING FUNG SECURITIES LTD	19,800
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,100
34	C00048	CHIYU BANKING CORPORATION LTD	15,900
35	B01407	WIN WONG SECURITIES LTD	15,100
36	C00003	THE BANK OF EAST ASIA LTD	15,000
37	B01610	KGI ASIA LTD	10,500
38	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
39	B01875	GUODU SECURITIES (HONG KONG) LTD	10,000
40	B01831	NERICO BROTHERS LTD	10,000
41	B01939	SOOCHOW SECURITIES INTERNATIONAL	10,000
42	B01607	RHB SECURITIES HONG KONG LTD	9,400
43	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	8,800
44	B01740	WIN SECURITIES LTD	8,000
45	B01962	CHINA SECURITIES (INTERNATIONAL)	7,300
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,500
47	B01686	FIRST SHANGHAI SECURITIES LTD	5,700
48	B01272	FB SECURITIES (HONG KONG) LTD	5,500
49	B01967	YUNFENG SECURITIES LTD	5,200
50	B01940	SOFI SECURITIES (HONG KONG) LTD	5,100
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,000
52	B01588	LEI SHING HONG SECURITIES LTD	5,000
53	B01298	GET NICE SECURITIES LTD	4,000
54	B01119	CELESTIAL SECURITIES LTD	3,000
55	B01843	TELECOM KING SECURITIES LTD	3,000
56	B01695	DAH SING SECURITIES LTD	2,700
57	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
58	B01183	CHONG HING SECURITIES LTD	1,800
59	B01938	CHINA INDUSTRIAL SECURITIES	1,000
60	C00088	CHINA MERCHANTS BANK CO LTD	1,000
61	B01885	HAFOO SECURITIES LTD	1,000
62	C00015	DBS BANK (HONG KONG) LTD	600
63	B01459	IFAST SECURITIES (HK) LTD	500
64	B01323	DEUTSCHE SECURITIES ASIA LTD	300
65	B01852	ARTA GLOBAL MARKETS LTD	200
66	B01769	ONE CHINA SECURITIES LTD	99

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