CSOP NASDAQ-100 Index Daily (-2x) Inverse Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07568  2019-09-19    
Stock code:
Show former holders

CCASS holdings on 2022-02-08

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Summary

Type of holder Holding Stake
%
Custodians 845,612,794 52.93
Brokers 749,465,206 46.91
Other intermediaries 0 0.00
Intermediaries 1,595,078,000 99.84
Named investors 0 0.00
Unnamed investors 2,522,000 0.16
Total in CCASS 1,597,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,597,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 288,822,900 2022-02-08 18.08 18.08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 252,302,314 2022-02-08 15.79 33.87
3 B01284 HANG SENG SECURITIES LTD 162,279,100 2022-02-08 10.16 44.03
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,920,000 2022-02-08 5.94 49.97
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 76,250,000 2022-02-08 4.77 54.74
6 B01955 FUTU SECURITIES INTERNATIONAL 54,938,000 2022-02-08 3.44 58.18
7 C00010 CITIBANK N.A. 45,901,680 2022-02-08 2.87 61.05
8 B01130 BOCI SECURITIES LTD 45,021,100 2022-02-08 2.82 63.87
9 B01727 ICBC (ASIA) SECURITIES LTD 37,217,000 2022-02-08 2.33 66.20
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,556,500 2022-02-08 2.23 68.43
11 B01695 DAH SING SECURITIES LTD 34,524,900 2022-02-08 2.16 70.59
12 B01904 VALUABLE CAPITAL LTD 32,807,300 2022-02-08 2.05 72.64
13 C00028 NANYANG COMMERCIAL BANK LTD 27,899,800 2022-02-08 1.75 74.39
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,165,500 2022-02-08 1.39 75.78
15 C00042 CMB WING LUNG BANK LTD 20,772,800 2022-02-08 1.30 77.08
16 B01161 UBS SECURITIES HONG KONG LTD 20,610,000 2022-02-07 1.29 78.37
17 B01555 ABN AMRO CLEARING HONG KONG LTD 20,012,800 2022-02-08 1.25 79.62
18 C00003 THE BANK OF EAST ASIA LTD 19,883,600 2022-02-08 1.24 80.86
19 C00037 SHANGHAI COMMERCIAL BANK LTD 18,374,900 2022-02-08 1.15 82.01
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,607,300 2022-02-08 1.10 83.12
21 C00015 DBS BANK (HONG KONG) LTD 17,499,500 2022-02-08 1.10 84.21
22 B02091 STAR RIVER SECURITIES LTD 16,281,700 2022-02-08 1.02 85.23
23 B01183 CHONG HING SECURITIES LTD 14,047,600 2022-02-08 0.88 86.11
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,006,700 2022-02-08 0.88 86.99
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,226,100 2022-02-08 0.83 87.81
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 12,146,800 2022-02-08 0.76 88.58
27 B01584 CHIEF SECURITIES LTD 11,901,900 2022-02-08 0.74 89.32
28 B01118 EAST ASIA SECURITIES CO LTD 11,473,400 2022-02-08 0.72 90.04
29 B01818 I-ACCESS INVESTORS LTD 9,950,300 2022-02-08 0.62 90.66
30 B01298 GET NICE SECURITIES LTD 8,735,500 2022-02-08 0.55 91.21
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,193,500 2022-02-08 0.45 91.66
32 B01610 KGI ASIA LTD 6,974,100 2022-02-08 0.44 92.09
33 B01353 UOB KAY HIAN (HONG KONG) LTD 6,161,900 2022-02-08 0.39 92.48
34 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,897,000 2022-02-07 0.37 92.85
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,608,300 2022-02-08 0.35 93.20
36 C00048 CHIYU BANKING CORPORATION LTD 4,923,400 2022-02-07 0.31 93.51
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,451,000 2022-02-08 0.28 93.79
38 B01119 CELESTIAL SECURITIES LTD 4,168,500 2022-02-08 0.26 94.05
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,033,300 2022-02-08 0.25 94.30
40 B01272 FB SECURITIES (HONG KONG) LTD 3,707,400 2022-02-08 0.23 94.53
41 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,148,600 2022-02-08 0.20 94.73
42 B01343 CELETIO INVESTMENTS LTD 2,763,000 2022-02-08 0.17 94.90
43 B01673 FULBRIGHT SECURITIES LTD 2,732,000 2022-02-08 0.17 95.07
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,694,100 2022-01-25 0.17 95.24
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,587,900 2022-02-08 0.16 95.40
46 B02132 BOOM SECURITIES (H.K.) LTD 2,515,600 2022-02-08 0.16 95.56
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,405,800 2022-02-08 0.15 95.71
48 B01497 SINOPAC SECURITIES (ASIA) LTD 2,024,000 2022-02-07 0.13 95.84
49 B01843 TELECOM KING SECURITIES LTD 1,955,600 2022-02-08 0.12 95.96
50 B01423 PRUDENTIAL BROKERAGE LTD 1,901,200 2022-02-08 0.12 96.08
51 B01940 SOFI SECURITIES (HONG KONG) LTD 1,761,800 2022-02-08 0.11 96.19
52 B01401 MEGABASE SECURITIES LTD 1,703,000 2022-02-08 0.11 96.30
53 B01813 CCB INTERNATIONAL SECURITIES LTD 1,697,900 2022-02-08 0.11 96.40
54 B01184 QUAM SECURITIES LTD 1,606,500 2022-02-08 0.10 96.50
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,606,200 2022-02-08 0.10 96.60
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,519,500 2022-02-08 0.10 96.70
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,463,200 2022-02-08 0.09 96.79
58 B01264 MIB SECURITIES (HONG KONG) LTD 1,397,800 2022-02-08 0.09 96.88
59 B01209 MASON SECURITIES LTD 1,343,100 2022-02-07 0.08 96.96
60 B01427 TSE'S SECURITIES LTD 1,222,900 2022-02-08 0.08 97.04
61 B02110 RED EAGLE SECURITIES LTD 1,100,000 2021-05-17 0.07 97.11
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,084,000 2022-02-04 0.07 97.18
63 B01585 SINO GRADE SECURITIES LTD 1,058,000 2022-02-07 0.07 97.24
64 B01885 HAFOO SECURITIES LTD 1,037,700 2022-02-08 0.06 97.31
65 B01700 REALINK FINANCIAL TRADE LTD 1,010,300 2022-02-08 0.06 97.37
66 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,001,400 2022-02-08 0.06 97.43
67 C00093 BNP PARIBAS 919,200 2022-02-08 0.06 97.49
68 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 897,900 2022-02-08 0.06 97.55
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 890,500 2022-02-08 0.06 97.60
70 B01289 SOUTH CHINA SECURITIES LTD 889,800 2022-02-08 0.06 97.66
71 B01459 IFAST SECURITIES (HK) LTD 879,200 2022-02-04 0.06 97.71
72 B01356 DELTA ASIA SECURITIES LTD 873,000 2022-02-08 0.05 97.77
73 B01915 METAVERSE SECURITIES LTD 868,200 2022-02-08 0.05 97.82
74 B01905 SDICS INTERNATIONAL SECURITIES (HONG 859,000 2022-02-07 0.05 97.88
75 C00088 CHINA MERCHANTS BANK CO LTD 831,100 2022-02-08 0.05 97.93
76 B01556 LUK FOOK SECURITIES (HK) LTD 796,700 2022-01-25 0.05 97.98
77 B01338 EMPEROR SECURITIES LTD 766,800 2022-02-08 0.05 98.03
78 B01900 ORIENT SECURITIES (HONG KONG) LTD 758,500 2022-02-08 0.05 98.07
79 B01938 CHINA INDUSTRIAL SECURITIES 679,400 2022-01-25 0.04 98.12
80 B01407 WIN WONG SECURITIES LTD 668,000 2022-02-08 0.04 98.16
81 B02159 USMART SECURITIES LTD 653,400 2022-02-08 0.04 98.20
82 B01901 CMB INTERNATIONAL SECURITIES LTD 651,900 2022-02-08 0.04 98.24
83 B01964 HALCYON SECURITIES LTD 650,000 2021-10-28 0.04 98.28
84 B01949 GRAND CHINA SECURITIES LTD 640,000 2022-02-04 0.04 98.32
85 B01450 DL BROKERAGE LTD 630,000 2022-02-08 0.04 98.36
86 B01415 TARZAN STOCK & SHARES LTD 625,000 2022-02-07 0.04 98.40
87 B01129 WOCOM SECURITIES LTD 618,500 2022-01-28 0.04 98.44
88 B01546 WO FUNG SECURITIES CO LTD 600,900 2022-01-26 0.04 98.48
89 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 550,000 2022-01-27 0.03 98.51
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 532,000 2022-02-08 0.03 98.54
91 B02175 WEBULL SECURITIES LTD 529,900 2022-02-08 0.03 98.58
92 B01439 TAI TAK SECURITIES (ASIA) LTD 524,000 2022-01-28 0.03 98.61
93 B01866 ICBC INTERNATIONAL SECURITIES LTD 500,000 2022-01-28 0.03 98.64
94 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 500,000 2022-02-08 0.03 98.67
95 B01514 KARL-THOMSON SECURITIES CO LTD 494,300 2022-02-07 0.03 98.70
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 456,200 2022-02-08 0.03 98.73
97 B01686 FIRST SHANGHAI SECURITIES LTD 450,500 2022-02-08 0.03 98.76
98 B01275 SANFULL SECURITIES LTD 440,000 2022-02-08 0.03 98.79
99 B01217 TAIPING SECURITIES (HK) CO LTD 426,600 2022-02-08 0.03 98.81
100 B01588 LEI SHING HONG SECURITIES LTD 415,000 2022-02-08 0.03 98.84
101 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 412,500 2022-02-08 0.03 98.87
102 B02047 EDDID SECURITIES AND FUTURES LTD 406,800 2022-02-08 0.03 98.89
103 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 390,000 2022-01-27 0.02 98.92
104 B01212 HENYEP SECURITIES LTD 380,000 2022-01-24 0.02 98.94
105 B01615 KAM FAI SECURITIES CO LTD 359,000 2022-02-08 0.02 98.96
106 B01252 CORPORATE BROKERS LTD 358,500 2022-02-07 0.02 98.98
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 358,000 2022-02-08 0.02 99.01
108 B01535 WING YEE SECURITIES CO LTD 353,000 2022-02-08 0.02 99.03
109 B01351 WING FUNG SECURITIES LTD 348,600 2022-02-07 0.02 99.05
110 B01158 SOLID KING SECURITIES LTD 340,000 2021-12-29 0.02 99.07
111 C00016 DBS BANK LTD 324,000 2021-12-20 0.02 99.09
112 C00018 HANG SENG BANK LTD 318,000 2022-01-26 0.02 99.11
113 B01173 RIFA SECURITIES LTD 313,000 2022-02-04 0.02 99.13
114 B01259 FAIR EAGLE SECURITIES CO LTD 310,000 2022-02-04 0.02 99.15
115 B01814 WELL LINK SECURITIES LTD 302,400 2022-02-08 0.02 99.17
116 B01666 GLORY SUN SECURITIES LTD 278,800 2022-01-21 0.02 99.19
117 B01253 STOCKWELL SECURITIES LTD 265,000 2021-12-28 0.02 99.20
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 257,000 2021-12-09 0.02 99.22
119 B01559 WISETRADE SECURITIES LTD 240,000 2022-02-08 0.02 99.23
120 B01470 HUNG SING SECURITIES LTD 235,000 2021-10-28 0.01 99.25
121 B01230 GAOYU SECURITIES LIMITED 230,000 2022-02-08 0.01 99.26
122 B01659 CHEER UNION SECURITIES LTD 225,000 2022-01-18 0.01 99.28
123 B01340 LEHIN SECURITIES LTD 220,500 2022-01-27 0.01 99.29
124 B02085 JOY RICH SECURITIES INVESTMENT LTD 210,000 2022-02-04 0.01 99.31
125 B02032 FORTHRIGHT SECURITIES CO LTD 209,300 2022-02-04 0.01 99.32
126 B01564 ABCI SECURITIES CO LTD 208,000 2022-01-26 0.01 99.33
127 B01990 GRANDLY FINANCIAL SERVICES LTD 200,000 2022-01-20 0.01 99.34
128 B01651 MING HON SECURITIES LTD 200,000 2021-12-15 0.01 99.36
129 B01676 TAI SHING STOCK INVESTMENT CO LTD 200,000 2022-01-28 0.01 99.37
130 B01567 PRIME SECURITIES LTD 189,700 2022-02-07 0.01 99.38
131 B01575 MASTER TRADEMORE SECURITIES LTD 185,000 2022-02-07 0.01 99.39
132 B02102 ZINVEST GLOBAL LTD 183,800 2022-02-08 0.01 99.40
133 B01290 SPS SECURITIES LTD 173,000 2022-02-07 0.01 99.41
134 B01511 TAT LEE SECURITIES CO LTD 172,000 2022-02-08 0.01 99.43
135 B01540 UPBEST SECURITIES CO LTD 171,000 2021-11-05 0.01 99.44
136 B01271 HANG TAI SECURITIES LTD 170,000 2021-11-08 0.01 99.45
137 B01728 AJ SECURITIES LTD 160,000 2021-12-29 0.01 99.46
138 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 160,000 2022-02-08 0.01 99.47
139 B01922 SUN SECURITIES LTD 160,000 2021-10-07 0.01 99.48
140 B01416 VC BROKERAGE LTD 157,000 2022-02-07 0.01 99.49
141 B01519 GOOD HARVEST SECURITIES CO LTD 150,000 2022-02-07 0.01 99.50
142 B01438 KINGSTON SECURITIES LTD 150,000 2021-11-22 0.01 99.51
143 B01802 REDFORD SECURITIES LTD 150,000 2021-10-12 0.01 99.51
144 B02075 INNOVAX SECURITIES LTD 146,200 2022-02-08 0.01 99.52
145 B01710 SINO-RICH SECURITIES & FUTURES LTD 140,200 2022-02-08 0.01 99.53
146 B01460 BERICH BROKERAGE LTD 130,000 2021-08-26 0.01 99.54
147 B01493 YARDLEY SECURITIES LTD 130,000 2021-10-21 0.01 99.55
148 B01941 CENTALINE SECURITIES LTD 125,000 2022-02-07 0.01 99.56
149 B01240 TSUN CHI YUEN SECURITIES CO LTD 118,099 2022-01-27 0.01 99.56
150 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 117,900 2021-11-09 0.01 99.57
151 B01421 ONEPLATFORM SECURITIES LTD 116,500 2021-11-11 0.01 99.58
152 B01213 MONEYMORE SECURITIES LTD 110,000 2022-01-18 0.01 99.59
153 B02092 I WIN SECURITIES LTD 108,000 2021-08-19 0.01 99.59
154 B01198 PO KAY SECURITIES & SHARES CO LTD 106,000 2022-02-08 0.01 99.60
155 B01277 BRADBURY SECURITIES LTD 100,000 2022-01-21 0.01 99.61
156 B01500 D.J. SECURITIES LTD 100,000 2021-09-29 0.01 99.61
157 B01523 EVER-LONG SECURITIES CO LTD 96,000 2022-02-08 0.01 99.62
158 B01606 EWARTON SECURITIES LTD 90,000 2021-07-16 0.01 99.62
159 B01714 HEAD & SHOULDERS SECURITIES LTD 90,000 2022-02-08 0.01 99.63
160 B01716 ORIENT SECURITIES LTD 90,000 2022-01-26 0.01 99.63
161 B01939 SOOCHOW SECURITIES INTERNATIONAL 90,000 2022-01-25 0.01 99.64
162 B01509 UNICORN SECURITIES CO LTD 90,000 2022-02-04 0.01 99.65
163 B01962 CHINA SECURITIES (INTERNATIONAL) 89,500 2022-02-07 0.01 99.65
164 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 87,800 2022-02-07 0.01 99.66
165 B01123 HING WONG SECURITIES LTD 86,000 2022-01-11 0.01 99.66
166 B01923 RUISEN PORT SECURITIES LTD 81,400 2022-02-07 0.01 99.67
167 B02078 AFFLUX SECURITIES LTD 80,000 2022-01-20 0.01 99.67
168 B01908 ASA SECURITIES LTD 80,000 2022-02-08 0.01 99.68
169 B02195 LONG BRIDGE HK LTD 79,800 2022-02-08 0.00 99.68
170 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 78,100 2022-02-07 0.00 99.69
171 B01445 VICTORY SECURITIES CO LTD 77,500 2022-01-21 0.00 99.69
172 B01852 ARTA GLOBAL MARKETS LTD 76,600 2022-02-08 0.00 99.70
173 B01246 ROCTEC SECURITIES CO LTD 75,000 2022-02-04 0.00 99.70
174 B01320 LUEN FAT SECURITIES CO LTD 74,000 2022-02-04 0.00 99.71
175 B01950 GLOBAL GROUP SECURITIES LTD 70,000 2021-11-12 0.00 99.71
176 B01762 DBS VICKERS (HONG KONG) LTD 67,600 2022-01-21 0.00 99.71
177 B01373 CHRISTFUND SECURITIES LTD 60,500 2021-11-03 0.00 99.72
178 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 60,000 2022-02-08 0.00 99.72
179 B01547 KWOK HING SECURITIES LTD 60,000 2021-07-21 0.00 99.73
180 B01296 MONTGOMERY SECURITIES LTD 60,000 2021-11-22 0.00 99.73
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 60,000 2021-06-29 0.00 99.73
182 B01447 BETA INTERNATIONAL SECURITIES LIMITED 53,000 2021-08-02 0.00 99.74
183 B01425 WELLFULL SECURITIES CO LTD 51,000 2022-01-27 0.00 99.74
184 B01732 WINTECH SECURITIES LTD 50,800 2021-10-07 0.00 99.74
185 B01376 PUBLIC SECURITIES LTD 50,500 2022-02-08 0.00 99.75
186 B01328 BAN HIN SECURITIES CO LTD 50,000 2021-12-21 0.00 99.75
187 B01705 HENIK SECURITIES LTD 50,000 2021-03-15 0.00 99.75
188 B01868 JIMEI SECURITIES LTD 50,000 2021-05-27 0.00 99.76
189 B01831 NERICO BROTHERS LTD 50,000 2022-02-04 0.00 99.76
190 B02100 WEALTHY SECURITIES LTD 50,000 2021-12-29 0.00 99.76
191 B01875 GUODU SECURITIES (HONG KONG) LTD 47,100 2022-01-27 0.00 99.77
192 B02112 CORE CAPITAL SECURITIES LTD 47,000 2021-06-01 0.00 99.77
193 B02120 LIVERMORE HOLDINGS LTD 41,900 2022-02-07 0.00 99.77
194 B01324 FUNDERSTONE SECURITIES LTD 40,000 2021-07-12 0.00 99.77
195 B01428 HIP HING SECURITIES LTD 40,000 2022-01-14 0.00 99.78
196 B01551 YUE XIU SECURITIES CO LTD 40,000 2022-02-04 0.00 99.78
197 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 35,000 2021-12-20 0.00 99.78
198 B02104 MAGPIE SECURITIES LTD 34,700 2022-02-08 0.00 99.78
199 B01788 SUNRISE SECURITIES LTD 34,000 2022-01-21 0.00 99.78
200 B01967 YUNFENG SECURITIES LTD 31,700 2022-02-07 0.00 99.79
201 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 31,000 2022-02-04 0.00 99.79
202 B01521 CHAN NGOK MING SECURITIES LTD 30,000 2022-02-07 0.00 99.79
203 B01433 HING WAI ALLIED SECURITIES LTD 30,000 2022-01-26 0.00 99.79
204 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 30,000 2021-09-01 0.00 99.79
205 B01767 NEW GALA SECURITIES CO LTD 30,000 2021-04-08 0.00 99.80
206 B02097 POLY WEALTH SECURITIES LTD 30,000 2021-05-13 0.00 99.80
207 B01680 SUCCESS SECURITIES LTD 30,000 2022-01-21 0.00 99.80
208 B01267 WINFULL SECURITIES LTD 30,000 2021-09-20 0.00 99.80
209 B01444 YUEXING SECURITIES COMPANY LTD 30,000 2021-11-23 0.00 99.80
210 B02111 ZHONG XIANG SECURITIES LTD 30,000 2021-10-22 0.00 99.81
211 B01981 BLUESTONE SECURITIES (HK) CO LTD 26,100 2022-02-07 0.00 99.81
212 B01627 SDHG INTERNATIONAL SECURITIES LTD 25,000 2021-12-22 0.00 99.81
213 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 25,000 2022-02-08 0.00 99.81
214 B01696 HANTEC SECURITIES CO LTD 23,000 2022-02-07 0.00 99.81
215 B02065 FORTUNE ORIGIN SECURITIES LTD 21,900 2021-09-16 0.00 99.81
216 B01765 PROMISING SECURITIES CO LTD 21,000 2022-02-04 0.00 99.81
217 B02061 GRAND PARTNERS SECURITIES LTD 20,000 2021-05-13 0.00 99.82
218 B02148 LEEDS SECURITIES INVESTMENT LTD 20,000 2021-11-30 0.00 99.82
219 B01520 NORTH SEA SECURITIES LTD 20,000 2022-01-27 0.00 99.82
220 B01972 RICHES DEPOT SECURITIES CO LTD 20,000 2021-03-09 0.00 99.82
221 B01731 SHUN HENG SECURITIES LTD 20,000 2021-09-27 0.00 99.82
222 B01773 TOYO SECURITIES ASIA LTD 20,000 2021-01-21 0.00 99.82
223 B01458 YICKO SECURITIES LTD 20,000 2022-01-13 0.00 99.82
224 B01669 FIRST SECURITIES (HK) LTD 18,000 2022-02-08 0.00 99.82
225 B01238 TAI YIP STOCK CO LTD 17,000 2022-01-11 0.00 99.83
226 B01633 ENLIGHTEN SECURITIES LTD 15,000 2022-01-27 0.00 99.83
227 B01684 WANG ON SECURITIES LTD 15,000 2022-02-08 0.00 99.83
228 B01803 RICH BAY SECURITIES LTD 14,900 2022-02-04 0.00 99.83
229 B02141 XIN YONGAN INTERNATIONAL SECURITIES 13,800 2022-01-24 0.00 99.83
230 B01809 CHINA SYSTEM SECURITIES LTD 12,000 2021-12-03 0.00 99.83
231 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 12,000 2022-01-28 0.00 99.83
232 B01494 AUDREY CHOW SECURITIES LTD 10,400 2021-05-28 0.00 99.83
233 B01417 CHEE TAK SECURITIES LTD 10,000 2022-01-26 0.00 99.83
234 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000 2022-02-08 0.00 99.83
235 B01455 NATIONAL RESOURCES SECURITIES LTD 10,000 2021-12-30 0.00 99.83
236 B01481 NEW REGION SECURITIES CO LTD 10,000 2021-09-13 0.00 99.83
237 B01708 ROSA SECURITIES LTD 10,000 2021-05-21 0.00 99.83
238 B01741 SINOMAX SECURITIES LTD 10,000 2021-02-09 0.00 99.83
239 B02183 SPDB INTERNATIONAL SECURITIES LTD 10,000 2022-02-08 0.00 99.84
240 B01712 WAH SANG SECURITIES LTD 10,000 2022-01-27 0.00 99.84
241 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000 2021-10-19 0.00 99.84
242 B02019 GEO SECURITIES LTD 9,800 2022-02-04 0.00 99.84
243 B01577 YF SECURITIES CO LTD 8,500 2021-03-10 0.00 99.84
244 B01974 ARISTO SECURITIES LTD 8,000 2021-10-28 0.00 99.84
245 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 8,000 2021-12-21 0.00 99.84
246 B01374 PO LEE SECURITIES LTD 8,000 2021-12-20 0.00 99.84
247 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 6,000 2022-01-10 0.00 99.84
248 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 6,000 2021-04-27 0.00 99.84
249 B01483 BULLISH SECURITIES LTD 5,000 2021-03-12 0.00 99.84
250 B01783 FREDDY CO LTD 5,000 2020-12-21 0.00 99.84
251 B01910 FTFT INTERNATIONAL SECURITIES AND 4,500 2022-01-21 0.00 99.84
252 B02154 MAGNUM RESEARCH LTD 4,000 2021-11-03 0.00 99.84
253 B01907 CHINA DEMETER SECURITIES LTD 3,400 2021-10-15 0.00 99.84
254 B01478 GOLDBRIDGE SECURITIES LTD 3,000 2021-03-04 0.00 99.84
255 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000 2021-08-23 0.00 99.84
256 B01631 PLANETREE SECURITIES LTD 3,000 2021-01-25 0.00 99.84
257 B01685 ARK SECURITIES (HONG KONG) LTD 1,100 2021-06-09 0.00 99.84
258 B01857 KAISA FINANCIAL GROUP CO LTD 200 2021-12-07 0.00 99.84
259 B01963 TFI SECURITIES AND FUTURES LTD 100 2021-12-08 0.00 99.84
260 B01769 ONE CHINA SECURITIES LTD 7 2022-01-28 0.00 99.84
260 Total named holdings 1,595,078,000 99.84
15 Unnamed Investor Partipants 2,522,000 0.16
275 Total in CCASS 1,597,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,597,600,000 2022-02-08 100.00

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