CCASS holdings: ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit

ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit

Row	CCASS ID	Participant	Holding
1	C00093	BNP PARIBAS	1,410,100
2	C00019	THE HONGKONG AND SHANGHAI BANKING	174,000
3	B01130	BOCI SECURITIES LTD	165,600
4	C00033	BANK OF CHINA (HONG KONG) LTD	80,100
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,400
6	C00041	OCBC BANK (HONG KONG) LTD	56,500
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,100
8	B01161	UBS SECURITIES HONG KONG LTD	40,500
9	B01955	FUTU SECURITIES INTERNATIONAL	40,200
10	C00042	CMB WING LUNG BANK LTD	38,500
11	B01555	ABN AMRO CLEARING HONG KONG LTD	37,100
12	B01284	HANG SENG SECURITIES LTD	36,400
13	C00010	CITIBANK N.A.	35,201
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,900
15	B01727	ICBC (ASIA) SECURITIES LTD	31,600
16	B01183	CHONG HING SECURITIES LTD	20,500
17	B01673	FULBRIGHT SECURITIES LTD	15,000
18	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000
19	B01695	DAH SING SECURITIES LTD	12,200
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	11,100
21	C00003	THE BANK OF EAST ASIA LTD	10,000
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,700
23	B01904	VALUABLE CAPITAL LTD	5,600
24	B01459	IFAST SECURITIES (HK) LTD	5,000
25	B01940	SOFI SECURITIES (HONG KONG) LTD	3,900
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,400
27	B01423	PRUDENTIAL BROKERAGE LTD	2,500
28	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
29	B01584	CHIEF SECURITIES LTD	1,900
30	B02159	USMART SECURITIES LTD	1,600
31	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
32	B02102	ZINVEST GLOBAL LTD	200
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100
34	B01769	ONE CHINA SECURITIES LTD	99