CCASS holdings: Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit

Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	731,900
2	C00019	THE HONGKONG AND SHANGHAI BANKING	479,900
3	B01955	FUTU SECURITIES INTERNATIONAL	373,100
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	321,400
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	183,500
7	C00042	CMB WING LUNG BANK LTD	128,100
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	90,000
9	C00015	DBS BANK (HONG KONG) LTD	80,000
10	B01727	ICBC (ASIA) SECURITIES LTD	80,000
11	B01130	BOCI SECURITIES LTD	48,800
12	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	41,500
13	B01298	GET NICE SECURITIES LTD	38,000
14	B01284	HANG SENG SECURITIES LTD	38,000
15	C00028	NANYANG COMMERCIAL BANK LTD	30,000
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,700
17	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	21,000
18	C00016	DBS BANK LTD	13,000
19	B01584	CHIEF SECURITIES LTD	12,000
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,000
21	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,100
22	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,000
23	B02159	USMART SECURITIES LTD	6,200
24	B01610	KGI ASIA LTD	5,700
25	B02120	LIVERMORE HOLDINGS LTD	4,300
26	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,000
27	B01555	ABN AMRO CLEARING HONG KONG LTD	3,200
28	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,200
29	B01813	CCB INTERNATIONAL SECURITIES LTD	2,200
30	B01904	VALUABLE CAPITAL LTD	1,200
31	B01118	EAST ASIA SECURITIES CO LTD	1,000
32	B01338	EMPEROR SECURITIES LTD	400
33	B01885	HAFOO SECURITIES LTD	200
34	B02175	WEBULL SECURITIES LTD	200
35	B01407	WIN WONG SECURITIES LTD	200