CCASS holdings: Samsung HSCEI Daily (2x) Leveraged Product:Unit

Samsung HSCEI Daily (2x) Leveraged Product:Unit

Row	CCASS ID	Participant	Holding
1	B01555	ABN AMRO CLEARING HONG KONG LTD	1,586,800
2	B01323	DEUTSCHE SECURITIES ASIA LTD	1,200,000
3	C00010	CITIBANK N.A.	150,400
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	64,200
5	C00019	THE HONGKONG AND SHANGHAI BANKING	55,800
6	B01118	EAST ASIA SECURITIES CO LTD	40,000
7	C00015	DBS BANK (HONG KONG) LTD	32,000
8	B01284	HANG SENG SECURITIES LTD	30,600
9	B01459	IFAST SECURITIES (HK) LTD	30,400
10	C00058	CHINA CITIC BANK INTERNATIONAL LTD	15,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,400
12	B01818	I-ACCESS INVESTORS LTD	11,200
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,600
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	10,000
15	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,000
16	B01138	CLSA LTD	9,600
17	B01955	FUTU SECURITIES INTERNATIONAL	8,400
18	B01184	QUAM SECURITIES LTD	8,000
19	B02102	ZINVEST GLOBAL LTD	3,400
20	C00093	BNP PARIBAS	2,600
21	B02132	BOOM SECURITIES (H.K.) LTD	2,400
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,000
23	C00033	BANK OF CHINA (HONG KONG) LTD	1,800
24	B02120	LIVERMORE HOLDINGS LTD	800
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	600
26	B02159	USMART SECURITIES LTD	400
27	B01130	BOCI SECURITIES LTD	200
28	B01584	CHIEF SECURITIES LTD	200
29	B01915	METAVERSE SECURITIES LTD	200