CCASS holdings: ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit

ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit

Row	CCASS ID	Participant	Holding
1	C00093	BNP PARIBAS	899,300
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	793,100
3	B01121	SG SECURITIES (HK) LTD	375,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	374,500
5	C00019	THE HONGKONG AND SHANGHAI BANKING	126,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	98,700
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	80,000
8	B01955	FUTU SECURITIES INTERNATIONAL	35,500
9	B01323	DEUTSCHE SECURITIES ASIA LTD	26,500
10	C00042	CMB WING LUNG BANK LTD	21,000
11	B01727	ICBC (ASIA) SECURITIES LTD	20,000
12	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000
13	B01940	SOFI SECURITIES (HONG KONG) LTD	17,100
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,000
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,500
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,800
17	C00010	CITIBANK N.A.	10,600
18	B01130	BOCI SECURITIES LTD	10,100
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000
20	B01588	LEI SHING HONG SECURITIES LTD	10,000
21	B01459	IFAST SECURITIES (HK) LTD	8,000
22	B01699	MASTERLINK SECURITIES (HONG KONG)	8,000
23	B01584	CHIEF SECURITIES LTD	5,400
24	B01818	I-ACCESS INVESTORS LTD	5,100
25	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,200
26	C00037	SHANGHAI COMMERCIAL BANK LTD	2,000
27	B01284	HANG SENG SECURITIES LTD	1,400
28	B01514	KARL-THOMSON SECURITIES CO LTD	1,000
29	B01904	VALUABLE CAPITAL LTD	1,000
30	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	100
31	B01843	TELECOM KING SECURITIES LTD	100