CCASS holdings: ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit

ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit

Row	CCASS ID	Participant	Holding
1	C00093	BNP PARIBAS	2,100,000
2	B01955	FUTU SECURITIES INTERNATIONAL	157,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	94,700
4	B01555	ABN AMRO CLEARING HONG KONG LTD	71,600
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,000
7	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,200
8	B01584	CHIEF SECURITIES LTD	6,400
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,100
10	B01904	VALUABLE CAPITAL LTD	5,000
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,500
12	B01814	WELL LINK SECURITIES LTD	4,400
13	B02047	EDDID SECURITIES AND FUTURES LTD	4,000
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,000
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,600
16	B02102	ZINVEST GLOBAL LTD	2,000
17	B01885	HAFOO SECURITIES LTD	1,100
18	B02132	BOOM SECURITIES (H.K.) LTD	1,000
19	B01284	HANG SENG SECURITIES LTD	1,000
20	C00010	CITIBANK N.A.	200
21	C00042	CMB WING LUNG BANK LTD	100
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100
23	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100