CSOP Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 07200  2017-03-14    
Stock code:
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CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 290,749,121 48.07
Brokers 309,271,879 51.14
Other intermediaries 0 0.00
Intermediaries 600,021,000 99.21
Named investors 0 0.00
Unnamed investors 4,779,000 0.79
Total in CCASS 604,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 604,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 90,776,500 2022-06-23 15.01 15.01
2 C00019 THE HONGKONG AND SHANGHAI BANKING 80,966,129 2022-06-23 13.39 28.40
3 B01955 FUTU SECURITIES INTERNATIONAL 58,481,300 2022-06-23 9.67 38.07
4 B01284 HANG SENG SECURITIES LTD 41,560,000 2022-06-23 6.87 44.94
5 B01555 ABN AMRO CLEARING HONG KONG LTD 37,010,600 2022-06-23 6.12 51.06
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,120,700 2022-06-23 4.65 55.71
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,423,000 2022-06-23 4.53 60.24
8 C00010 CITIBANK N.A. 24,991,901 2022-06-23 4.13 64.37
9 B01130 BOCI SECURITIES LTD 21,004,700 2022-06-23 3.47 67.85
10 B01727 ICBC (ASIA) SECURITIES LTD 13,121,800 2022-06-23 2.17 70.02
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,249,401 2022-06-23 1.86 71.88
12 B01695 DAH SING SECURITIES LTD 10,878,300 2022-06-23 1.80 73.67
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,959,400 2022-06-23 1.65 75.32
14 C00015 DBS BANK (HONG KONG) LTD 9,928,900 2022-06-23 1.64 76.96
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 8,707,500 2022-06-23 1.44 78.40
16 C00003 THE BANK OF EAST ASIA LTD 8,012,000 2022-06-23 1.32 79.73
17 C00042 CMB WING LUNG BANK LTD 7,850,492 2022-06-23 1.30 81.03
18 B01904 VALUABLE CAPITAL LTD 6,944,150 2022-06-23 1.15 82.17
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,043,800 2022-06-23 0.83 83.01
20 C00028 NANYANG COMMERCIAL BANK LTD 4,506,600 2022-06-23 0.75 83.75
21 B01584 CHIEF SECURITIES LTD 4,345,831 2022-06-23 0.72 84.47
22 C00048 CHIYU BANKING CORPORATION LTD 4,229,200 2022-06-23 0.70 85.17
23 B01183 CHONG HING SECURITIES LTD 4,225,500 2022-06-23 0.70 85.87
24 C00074 DEUTSCHE BANK AG 3,900,800 2022-06-16 0.64 86.51
25 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,463,100 2022-06-23 0.57 87.09
26 B01938 CHINA INDUSTRIAL SECURITIES 3,457,200 2022-06-22 0.57 87.66
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,299,500 2022-06-23 0.55 88.20
28 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 3,152,100 2022-06-23 0.52 88.73
29 C00037 SHANGHAI COMMERCIAL BANK LTD 3,036,900 2022-06-23 0.50 89.23
30 B01118 EAST ASIA SECURITIES CO LTD 3,007,700 2022-06-23 0.50 89.72
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,586,000 2022-06-23 0.43 90.15
32 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,537,000 2022-06-23 0.42 90.57
33 B01161 UBS SECURITIES HONG KONG LTD 2,489,400 2022-06-23 0.41 90.98
34 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,157,050 2022-06-23 0.36 91.34
35 B01813 CCB INTERNATIONAL SECURITIES LTD 1,977,700 2022-06-23 0.33 91.67
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,852,100 2022-06-23 0.31 91.97
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,824,800 2022-06-23 0.30 92.27
38 B02116 MOUETTE SECURITIES CO LTD 1,822,700 2022-06-22 0.30 92.58
39 B01901 CMB INTERNATIONAL SECURITIES LTD 1,536,200 2022-06-23 0.25 92.83
40 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,470,400 2022-06-22 0.24 93.07
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,442,300 2022-06-23 0.24 93.31
42 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,431,700 2022-06-15 0.24 93.55
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,278,300 2022-06-23 0.21 93.76
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,134,000 2022-06-23 0.19 93.95
45 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,007,700 2022-06-23 0.17 94.11
46 B02132 BOOM SECURITIES (H.K.) LTD 999,500 2022-06-23 0.17 94.28
47 B01610 KGI ASIA LTD 962,500 2022-06-23 0.16 94.44
48 B01894 MFG LIMITED 900,000 2022-02-10 0.15 94.59
49 C00016 DBS BANK LTD 894,200 2022-06-23 0.15 94.74
50 B01700 REALINK FINANCIAL TRADE LTD 886,800 2022-06-23 0.15 94.88
51 B01787 SOO PUI CHEN SECURITIES LTD 820,000 2022-04-07 0.14 95.02
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 805,900 2022-06-23 0.13 95.15
53 B01939 SOOCHOW SECURITIES INTERNATIONAL 802,600 2022-06-01 0.13 95.28
54 B02175 WEBULL SECURITIES LTD 731,400 2022-06-23 0.12 95.40
55 B01973 PC SECURITIES LTD 720,000 2022-03-17 0.12 95.52
56 B01272 FB SECURITIES (HONG KONG) LTD 719,100 2022-06-23 0.12 95.64
57 B01673 FULBRIGHT SECURITIES LTD 661,200 2022-06-23 0.11 95.75
58 B01843 TELECOM KING SECURITIES LTD 660,900 2022-06-23 0.11 95.86
59 B01119 CELESTIAL SECURITIES LTD 641,800 2022-06-21 0.11 95.97
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 639,600 2022-06-23 0.11 96.07
61 C00088 CHINA MERCHANTS BANK CO LTD 555,500 2022-06-21 0.09 96.16
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 548,100 2022-06-23 0.09 96.26
63 C00093 BNP PARIBAS 541,099 2022-06-23 0.09 96.34
64 B01297 ONSHINE SECURITIES LTD 500,000 2022-03-21 0.08 96.43
65 B01814 WELL LINK SECURITIES LTD 475,500 2022-06-23 0.08 96.51
66 B01423 PRUDENTIAL BROKERAGE LTD 474,700 2022-06-23 0.08 96.58
67 B01439 TAI TAK SECURITIES (ASIA) LTD 459,900 2022-06-23 0.08 96.66
68 B02159 USMART SECURITIES LTD 454,755 2022-06-23 0.08 96.74
69 B01353 UOB KAY HIAN (HONG KONG) LTD 438,100 2022-06-23 0.07 96.81
70 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 428,000 2022-06-23 0.07 96.88
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 412,400 2022-06-23 0.07 96.95
72 B01556 LUK FOOK SECURITIES (HK) LTD 400,500 2022-06-23 0.07 97.01
73 B01974 ARISTO SECURITIES LTD 397,500 2022-06-23 0.07 97.08
74 B02102 ZINVEST GLOBAL LTD 389,100 2022-06-23 0.06 97.14
75 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 371,900 2022-06-23 0.06 97.20
76 B01459 IFAST SECURITIES (HK) LTD 364,200 2022-06-23 0.06 97.27
77 B01710 SINO-RICH SECURITIES & FUTURES LTD 363,600 2022-06-23 0.06 97.33
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 362,600 2022-06-23 0.06 97.39
79 B01497 SINOPAC SECURITIES (ASIA) LTD 359,700 2022-06-23 0.06 97.44
80 B01209 MASON SECURITIES LTD 354,800 2022-06-17 0.06 97.50
81 B02195 LONG BRIDGE HK LTD 351,900 2022-06-23 0.06 97.56
82 B01338 EMPEROR SECURITIES LTD 335,300 2022-06-13 0.06 97.62
83 B01356 DELTA ASIA SECURITIES LTD 321,300 2022-06-23 0.05 97.67
84 B02183 SPDB INTERNATIONAL SECURITIES LTD 300,000 2022-06-15 0.05 97.72
85 B01184 QUAM SECURITIES LTD 293,700 2022-06-23 0.05 97.77
86 B01289 SOUTH CHINA SECURITIES LTD 260,800 2022-06-22 0.04 97.81
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 232,500 2022-06-21 0.04 97.85
88 B01915 METAVERSE SECURITIES LTD 219,000 2022-06-23 0.04 97.89
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 218,600 2022-06-23 0.04 97.92
90 B02091 STAR RIVER SECURITIES LTD 202,700 2022-06-23 0.03 97.96
91 B01962 CHINA SECURITIES (INTERNATIONAL) 202,000 2022-06-20 0.03 97.99
92 B02032 FORTHRIGHT SECURITIES CO LTD 201,800 2022-06-23 0.03 98.02
93 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 194,400 2022-06-01 0.03 98.05
94 B01264 MIB SECURITIES (HONG KONG) LTD 187,400 2022-06-22 0.03 98.09
95 B01129 WOCOM SECURITIES LTD 186,800 2022-06-22 0.03 98.12
96 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 186,300 2022-06-23 0.03 98.15
97 B01967 YUNFENG SECURITIES LTD 185,000 2022-05-12 0.03 98.18
98 B02110 RED EAGLE SECURITIES LTD 180,000 2022-06-08 0.03 98.21
99 B01212 HENYEP SECURITIES LTD 177,000 2022-06-20 0.03 98.24
100 B01606 EWARTON SECURITIES LTD 170,000 2022-06-23 0.03 98.26
101 B01905 SDICS INTERNATIONAL SECURITIES (HONG 169,800 2022-06-23 0.03 98.29
102 B01173 RIFA SECURITIES LTD 163,000 2022-06-23 0.03 98.32
103 B01765 PROMISING SECURITIES CO LTD 150,000 2022-06-15 0.02 98.34
104 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 149,500 2022-06-23 0.02 98.37
105 B01649 CINDA INTERNATIONAL SECURITIES LTD 145,600 2022-06-15 0.02 98.39
106 B01347 CGS INTERNATIONAL SECURITIES HK LTD 132,300 2022-06-13 0.02 98.42
107 B01450 DL BROKERAGE LTD 130,000 2022-05-19 0.02 98.44
108 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000 2022-06-13 0.02 98.46
109 B01941 CENTALINE SECURITIES LTD 125,100 2022-06-23 0.02 98.48
110 B01853 CMBC SECURITIES CO LTD 119,000 2022-03-22 0.02 98.50
111 C00018 HANG SENG BANK LTD 117,200 2022-04-26 0.02 98.52
112 B01425 WELLFULL SECURITIES CO LTD 117,000 2022-05-20 0.02 98.54
113 B01253 STOCKWELL SECURITIES LTD 115,000 2022-06-13 0.02 98.56
114 B01918 REALORD ASIA PACIFIC SECURITIES LTD 114,000 2022-06-16 0.02 98.58
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 111,500 2022-06-15 0.02 98.59
116 B01373 CHRISTFUND SECURITIES LTD 105,000 2022-06-23 0.02 98.61
117 B02019 GEO SECURITIES LTD 100,800 2022-06-23 0.02 98.63
118 B01666 GLORY SUN SECURITIES LTD 100,200 2022-06-16 0.02 98.64
119 B02004 INNOVATION SECURITIES CO LTD 100,000 2022-06-23 0.02 98.66
120 B01885 HAFOO SECURITIES LTD 99,800 2022-06-21 0.02 98.68
121 B01351 WING FUNG SECURITIES LTD 94,500 2022-06-23 0.02 98.69
122 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 93,000 2022-06-21 0.02 98.71
123 B01564 ABCI SECURITIES CO LTD 92,000 2022-06-21 0.02 98.72
124 B01762 DBS VICKERS (HONG KONG) LTD 90,400 2022-06-17 0.01 98.74
125 B01525 KEE CHEONG SECURITIES CO LTD 90,000 2022-06-23 0.01 98.75
126 B01252 CORPORATE BROKERS LTD 83,200 2022-06-23 0.01 98.77
127 B01936 MIGHTY BROKERAGE (ASIA) LTD 80,500 2022-06-23 0.01 98.78
128 B01514 KARL-THOMSON SECURITIES CO LTD 62,000 2022-06-02 0.01 98.79
129 C00041 OCBC BANK (HONG KONG) LTD 61,000 2022-06-01 0.01 98.80
130 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2022-03-21 0.01 98.81
131 B01900 ORIENT SECURITIES (HONG KONG) LTD 57,200 2022-06-21 0.01 98.82
132 B01958 TOPAZ FINANCIAL GROUP LTD 55,900 2022-03-23 0.01 98.83
133 B02120 LIVERMORE HOLDINGS LTD 55,000 2022-06-20 0.01 98.84
134 B01511 TAT LEE SECURITIES CO LTD 55,000 2022-05-31 0.01 98.85
135 B01907 CHINA DEMETER SECURITIES LTD 54,000 2022-04-13 0.01 98.86
136 B01290 SPS SECURITIES LTD 53,500 2022-06-16 0.01 98.87
137 B01493 YARDLEY SECURITIES LTD 52,300 2022-06-23 0.01 98.87
138 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 51,900 2022-05-24 0.01 98.88
139 B02127 HK MONKEY SECURITIES LTD 50,000 2022-03-18 0.01 98.89
140 B01392 TAIFAIR SECURITIES LTD 50,000 2022-03-09 0.01 98.90
141 B01676 TAI SHING STOCK INVESTMENT CO LTD 49,600 2022-03-16 0.01 98.91
142 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2022-05-27 0.01 98.92
143 B01427 TSE'S SECURITIES LTD 45,800 2022-06-23 0.01 98.92
144 B01416 VC BROKERAGE LTD 45,100 2022-06-23 0.01 98.93
145 B01809 CHINA SYSTEM SECURITIES LTD 43,000 2022-05-04 0.01 98.94
146 B01298 GET NICE SECURITIES LTD 42,500 2022-06-23 0.01 98.94
147 B01588 LEI SHING HONG SECURITIES LTD 42,000 2022-06-07 0.01 98.95
148 B02047 EDDID SECURITIES AND FUTURES LTD 41,100 2022-06-20 0.01 98.96
149 B01677 ANUENUE SECURITIES LTD 40,000 2022-03-18 0.01 98.96
150 B01259 FAIR EAGLE SECURITIES CO LTD 40,000 2022-06-21 0.01 98.97
151 B01340 LEHIN SECURITIES LTD 40,000 2022-06-14 0.01 98.98
152 B01444 YUEXING SECURITIES COMPANY LTD 40,000 2022-06-23 0.01 98.98
153 B01275 SANFULL SECURITIES LTD 39,000 2022-05-31 0.01 98.99
154 B01852 ARTA GLOBAL MARKETS LTD 37,300 2022-06-23 0.01 99.00
155 B01415 TARZAN STOCK & SHARES LTD 37,000 2022-06-23 0.01 99.00
156 B01246 ROCTEC SECURITIES CO LTD 35,000 2022-06-23 0.01 99.01
157 B01445 VICTORY SECURITIES CO LTD 35,000 2022-06-23 0.01 99.02
158 B01712 WAH SANG SECURITIES LTD 34,000 2022-06-20 0.01 99.02
159 B01123 HING WONG SECURITIES LTD 33,000 2022-06-21 0.01 99.03
160 B02009 GOLDEN RICH SECURITIES LTD 31,800 2022-04-08 0.01 99.03
161 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 31,500 2022-01-11 0.01 99.04
162 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 30,500 2022-05-13 0.01 99.04
163 B01540 UPBEST SECURITIES CO LTD 30,000 2022-03-21 0.00 99.05
164 B01320 LUEN FAT SECURITIES CO LTD 29,700 2022-05-16 0.00 99.05
165 B01385 FAIRWIN BROKING LTD 29,000 2021-08-18 0.00 99.06
166 B01615 KAM FAI SECURITIES CO LTD 28,700 2022-06-17 0.00 99.06
167 B01407 WIN WONG SECURITIES LTD 28,100 2022-06-23 0.00 99.07
168 B01523 EVER-LONG SECURITIES CO LTD 28,000 2022-06-23 0.00 99.07
169 B01705 HENIK SECURITIES LTD 28,000 2022-05-19 0.00 99.07
170 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 25,700 2022-06-15 0.00 99.08
171 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 25,200 2022-06-21 0.00 99.08
172 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 25,100 2022-04-27 0.00 99.09
173 B01651 MING HON SECURITIES LTD 25,000 2022-05-24 0.00 99.09
174 B01421 ONEPLATFORM SECURITIES LTD 25,000 2021-07-29 0.00 99.10
175 B01930 PRIME COURAGE SECURITIES CO LTD 25,000 2022-03-23 0.00 99.10
176 B01559 WISETRADE SECURITIES LTD 25,000 2022-06-23 0.00 99.10
177 B01818 I-ACCESS INVESTORS LTD 22,800 2022-05-04 0.00 99.11
178 B01789 HO FUNG SHARES INVESTMENT LTD 21,000 2022-06-02 0.00 99.11
179 B01460 BERICH BROKERAGE LTD 20,000 2022-06-22 0.00 99.11
180 B01543 KWONG FAT HONG (SECURITIES) LTD 20,000 2022-06-23 0.00 99.12
181 B01585 SINO GRADE SECURITIES LTD 20,000 2022-06-15 0.00 99.12
182 B01788 SUNRISE SECURITIES LTD 20,000 2022-04-21 0.00 99.12
183 B01653 WAI MAN STOCK & SHARES CO LTD 20,000 2022-06-23 0.00 99.13
184 B01213 MONEYMORE SECURITIES LTD 19,000 2022-06-21 0.00 99.13
185 B01714 HEAD & SHOULDERS SECURITIES LTD 18,000 2022-06-23 0.00 99.13
186 B01324 FUNDERSTONE SECURITIES LTD 17,000 2022-06-10 0.00 99.14
187 B01659 CHEER UNION SECURITIES LTD 16,000 2022-06-21 0.00 99.14
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 16,000 2022-05-04 0.00 99.14
189 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 15,000 2022-06-10 0.00 99.14
190 B01732 WINTECH SECURITIES LTD 15,000 2022-05-23 0.00 99.15
191 B01546 WO FUNG SECURITIES CO LTD 15,000 2022-06-22 0.00 99.15
192 B02119 GAYANG SECURITIES LTD 14,900 2022-04-04 0.00 99.15
193 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2022-05-31 0.00 99.15
194 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,400 2022-06-23 0.00 99.16
195 B01803 RICH BAY SECURITIES LTD 13,300 2022-06-08 0.00 99.16
196 B01470 HUNG SING SECURITIES LTD 13,000 2022-06-10 0.00 99.16
197 B01551 YUE XIU SECURITIES CO LTD 12,500 2022-03-15 0.00 99.16
198 B01769 ONE CHINA SECURITIES LTD 12,092 2022-06-23 0.00 99.16
199 B01181 FOSUN INTERNATIONAL SECURITIES LTD 11,600 2022-06-23 0.00 99.17
200 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 11,300 2022-06-13 0.00 99.17
201 B01401 MEGABASE SECURITIES LTD 11,000 2022-03-28 0.00 99.17
202 B01567 PRIME SECURITIES LTD 11,000 2022-06-23 0.00 99.17
203 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2022-06-10 0.00 99.17
204 B01942 SINO WEALTH SECURITIES LTD 10,000 2022-06-20 0.00 99.18
205 B02093 UPMAX SECURITIES LTD 10,000 2021-12-07 0.00 99.18
206 B01267 WINFULL SECURITIES LTD 10,000 2022-02-24 0.00 99.18
207 B01458 YICKO SECURITIES LTD 10,000 2022-05-24 0.00 99.18
208 B01138 CLSA LTD 9,700 2021-04-23 0.00 99.18
209 B02155 ADEN FINANCIAL GROUP LTD 9,300 2022-06-01 0.00 99.18
210 B02131 DIFFER FINANCIAL AND SECURITIES LTD 9,000 2022-06-23 0.00 99.19
211 B02002 SEAZEN RESOURCES SECURITIES LTD 9,000 2022-05-12 0.00 99.19
212 B01217 TAIPING SECURITIES (HK) CO LTD 8,500 2022-06-20 0.00 99.19
213 B01372 FIRST WORLDSEC SECURITIES LTD 7,900 2021-09-03 0.00 99.19
214 B01927 KINGKEY SECURITIES GROUP LTD 7,200 2022-03-10 0.00 99.19
215 B02148 LEEDS SECURITIES INVESTMENT LTD 7,000 2022-06-23 0.00 99.19
216 B01795 RAFFAELLO SECURITIES (HK) LTD 7,000 2022-06-15 0.00 99.19
217 B01483 BULLISH SECURITIES LTD 6,000 2021-12-22 0.00 99.19
218 B02077 CONRAD INVESTMENT SERVICES LTD 6,000 2022-06-23 0.00 99.19
219 B01509 UNICORN SECURITIES CO LTD 6,000 2022-06-23 0.00 99.20
220 B01981 BLUESTONE SECURITIES (HK) CO LTD 5,700 2022-06-10 0.00 99.20
221 B01294 CS WEALTH SECURITIES LTD 5,000 2022-05-16 0.00 99.20
222 B01501 GOLDRIDE SECURITIES LTD 5,000 2021-07-02 0.00 99.20
223 B01646 TAI NING STOCK CO LTD 5,000 2022-04-13 0.00 99.20
224 B01238 TAI YIP STOCK CO LTD 5,000 2022-06-02 0.00 99.20
225 B01604 WANHAI SECURITIES (HK) LTD 5,000 2022-04-13 0.00 99.20
226 B01685 ARK SECURITIES (HONG KONG) LTD 4,300 2022-03-25 0.00 99.20
227 B01141 FE SECURITIES LTD 4,000 2022-06-15 0.00 99.20
228 B01696 HANTEC SECURITIES CO LTD 4,000 2022-06-23 0.00 99.20
229 B01438 KINGSTON SECURITIES LTD 4,000 2022-04-08 0.00 99.20
230 B01869 SYNERWEALTH FINANCIAL LTD 4,000 2022-03-24 0.00 99.20
231 B01910 FTFT INTERNATIONAL SECURITIES AND 3,800 2022-03-09 0.00 99.20
232 B02163 GOLDEN EAGLE BROKERAGE LTD 3,300 2022-06-10 0.00 99.21
233 B01963 TFI SECURITIES AND FUTURES LTD 3,100 2022-06-23 0.00 99.21
234 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,100 2022-06-17 0.00 99.21
235 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,000 2022-05-31 0.00 99.21
236 B01680 SUCCESS SECURITIES LTD 3,000 2022-05-31 0.00 99.21
237 B02104 MAGPIE SECURITIES LTD 2,900 2022-06-22 0.00 99.21
238 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-05-26 0.00 99.21
239 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2022-05-31 0.00 99.21
240 B01821 GETTA SECURITIES LTD 1,800 2022-06-17 0.00 99.21
241 B01660 GRANSING SECURITIES CO., LIMITED 1,500 2022-06-02 0.00 99.21
242 B01455 NATIONAL RESOURCES SECURITIES LTD 1,400 2022-03-02 0.00 99.21
243 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2022-03-24 0.00 99.21
244 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 700 2022-03-29 0.00 99.21
245 B01747 MERDEKA SECURITIES LTD 300 2021-10-12 0.00 99.21
246 B01601 CSC SECURITIES (HK) LTD 200 2022-06-17 0.00 99.21
247 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2022-05-03 0.00 99.21
248 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2021-08-19 0.00 99.21
248 Total named holdings 600,021,000 99.21
17 Unnamed Investor Partipants 4,779,000 0.79
265 Total in CCASS 604,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 604,800,000 2022-06-22 100.00

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