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

Exchange Code Listed Last trade Delisted
HKCIS 07226  2020-12-10    
Stock code:
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CCASS holdings on 2022-08-04

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Summary

Type of holder Holding Stake
%
Custodians 256,293,553 42.15
Brokers 351,628,783 57.83
Other intermediaries 4 0.00
Intermediaries 607,922,340 99.98
Named investors 0 0.00
Unnamed investors 117,660 0.02
Total in CCASS 608,040,000 100.00
Securities not in CCASS 0 0.00
Issued securities 608,040,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01955 FUTU SECURITIES INTERNATIONAL 100,576,300 2022-08-03 16.54 16.54
2 C00019 THE HONGKONG AND SHANGHAI BANKING 89,725,531 2022-08-04 14.76 31.30
3 C00033 BANK OF CHINA (HONG KONG) LTD 67,041,860 2022-08-03 11.03 42.32
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,818,780 2022-08-03 5.73 48.05
5 B01284 HANG SENG SECURITIES LTD 32,305,180 2022-08-04 5.31 53.36
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 24,760,020 2022-08-04 4.07 57.43
7 B01161 UBS SECURITIES HONG KONG LTD 23,563,360 2022-08-04 3.88 61.31
8 C00010 CITIBANK N.A. 20,382,741 2022-08-04 3.35 64.66
9 B01130 BOCI SECURITIES LTD 19,951,560 2022-08-03 3.28 67.94
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,526,839 2022-08-03 2.06 70.00
11 B01727 ICBC (ASIA) SECURITIES LTD 11,669,580 2022-08-03 1.92 71.92
12 C00042 CMB WING LUNG BANK LTD 9,113,662 2022-08-04 1.50 73.42
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,045,800 2022-08-03 1.32 74.75
14 B01904 VALUABLE CAPITAL LTD 7,176,680 2022-08-04 1.18 75.93
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 6,296,935 2022-08-03 1.04 76.96
16 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,998,180 2022-08-04 0.99 77.95
17 B01695 DAH SING SECURITIES LTD 5,628,940 2022-08-03 0.93 78.87
18 C00074 DEUTSCHE BANK AG 4,957,400 2022-08-02 0.82 79.69
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,824,680 2022-08-03 0.79 80.48
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,821,620 2022-08-03 0.79 81.28
21 B01183 CHONG HING SECURITIES LTD 4,360,520 2022-08-03 0.72 81.99
22 B01584 CHIEF SECURITIES LTD 4,152,420 2022-08-04 0.68 82.68
23 C00003 THE BANK OF EAST ASIA LTD 4,106,960 2022-08-03 0.68 83.35
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,931,340 2022-08-04 0.65 84.00
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,656,000 2022-08-03 0.60 84.60
26 C00015 DBS BANK (HONG KONG) LTD 3,593,720 2022-08-04 0.59 85.19
27 C00028 NANYANG COMMERCIAL BANK LTD 3,489,760 2022-08-04 0.57 85.76
28 B02091 STAR RIVER SECURITIES LTD 3,351,540 2022-08-04 0.55 86.31
29 B01741 SINOMAX SECURITIES LTD 3,176,000 2022-08-02 0.52 86.84
30 C00100 JPMORGAN CHASE BANK, NATIONAL 3,036,500 2022-08-03 0.50 87.34
31 C00037 SHANGHAI COMMERCIAL BANK LTD 2,931,300 2022-08-04 0.48 87.82
32 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 2,785,840 2022-07-29 0.46 88.28
33 B01459 IFAST SECURITIES (HK) LTD 2,712,300 2022-08-03 0.45 88.72
34 C00048 CHIYU BANKING CORPORATION LTD 2,593,680 2022-08-04 0.43 89.15
35 B01118 EAST ASIA SECURITIES CO LTD 2,512,960 2022-08-03 0.41 89.56
36 B01353 UOB KAY HIAN (HONG KONG) LTD 2,428,520 2022-08-03 0.40 89.96
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,347,500 2022-08-04 0.39 90.35
38 B01610 KGI ASIA LTD 2,335,680 2022-08-04 0.38 90.73
39 C00041 OCBC BANK (HONG KONG) LTD 2,304,580 2022-08-01 0.38 91.11
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,101,760 2022-08-04 0.35 91.46
41 B01901 CMB INTERNATIONAL SECURITIES LTD 1,859,000 2022-08-04 0.31 91.76
42 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,842,000 2022-08-03 0.30 92.07
43 B02132 BOOM SECURITIES (H.K.) LTD 1,769,920 2022-08-03 0.29 92.36
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,654,760 2022-08-04 0.27 92.63
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,513,140 2022-08-04 0.25 92.88
46 C00088 CHINA MERCHANTS BANK CO LTD 1,435,100 2022-08-04 0.24 93.11
47 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,403,220 2022-08-02 0.23 93.34
48 B01885 HAFOO SECURITIES LTD 1,331,740 2022-08-04 0.22 93.56
49 B01940 SOFI SECURITIES (HONG KONG) LTD 1,305,680 2022-08-04 0.21 93.78
50 C00016 DBS BANK LTD 1,256,580 2022-08-04 0.21 93.98
51 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,234,000 2022-08-04 0.20 94.19
52 B01272 FB SECURITIES (HONG KONG) LTD 1,209,660 2022-08-03 0.20 94.39
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,141,340 2022-08-04 0.19 94.57
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,134,580 2022-08-04 0.19 94.76
55 B01814 WELL LINK SECURITIES LTD 1,028,700 2022-08-04 0.17 94.93
56 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,007,200 2022-08-04 0.17 95.10
57 B01813 CCB INTERNATIONAL SECURITIES LTD 990,540 2022-08-04 0.16 95.26
58 B01963 TFI SECURITIES AND FUTURES LTD 976,460 2022-08-04 0.16 95.42
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 946,760 2022-08-03 0.16 95.58
60 B01138 CLSA LTD 928,980 2022-07-26 0.15 95.73
61 B01843 TELECOM KING SECURITIES LTD 877,280 2022-08-03 0.14 95.87
62 B02175 WEBULL SECURITIES LTD 819,740 2022-08-04 0.13 96.01
63 B01423 PRUDENTIAL BROKERAGE LTD 768,220 2022-08-03 0.13 96.13
64 B02102 ZINVEST GLOBAL LTD 742,140 2022-08-03 0.12 96.26
65 B02159 USMART SECURITIES LTD 735,700 2022-08-03 0.12 96.38
66 B01673 FULBRIGHT SECURITIES LTD 712,360 2022-08-04 0.12 96.49
67 B02195 LONG BRIDGE HK LTD 696,440 2022-08-04 0.11 96.61
68 B01497 SINOPAC SECURITIES (ASIA) LTD 687,180 2022-08-04 0.11 96.72
69 B01900 ORIENT SECURITIES (HONG KONG) LTD 651,220 2022-08-02 0.11 96.83
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640,700 2022-08-03 0.11 96.93
71 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 623,280 2022-08-03 0.10 97.04
72 B01169 PUBLIC FINANCIAL SECURITIES LTD 615,500 2022-08-04 0.10 97.14
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 602,620 2022-08-03 0.10 97.24
74 B01338 EMPEROR SECURITIES LTD 552,740 2022-08-03 0.09 97.33
75 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 540,180 2022-08-03 0.09 97.42
76 B01575 MASTER TRADEMORE SECURITIES LTD 513,800 2022-08-04 0.08 97.50
77 B01181 FOSUN INTERNATIONAL SECURITIES LTD 508,840 2022-08-04 0.08 97.58
78 C00093 BNP PARIBAS 484,359 2022-08-04 0.08 97.66
79 B01119 CELESTIAL SECURITIES LTD 444,520 2022-08-04 0.07 97.74
80 B01938 CHINA INDUSTRIAL SECURITIES 423,840 2022-08-04 0.07 97.81
81 B01556 LUK FOOK SECURITIES (HK) LTD 370,320 2022-08-04 0.06 97.87
82 B01941 CENTALINE SECURITIES LTD 368,280 2022-08-04 0.06 97.93
83 B01289 SOUTH CHINA SECURITIES LTD 350,280 2022-08-04 0.06 97.99
84 B01385 FAIRWIN BROKING LTD 341,320 2022-08-04 0.06 98.04
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 321,480 2022-08-04 0.05 98.09
86 B01356 DELTA ASIA SECURITIES LTD 318,760 2022-08-04 0.05 98.15
87 C00095 EFG BANK AG 312,000 2022-07-26 0.05 98.20
88 B01712 WAH SANG SECURITIES LTD 310,200 2022-08-02 0.05 98.25
89 B02004 INNOVATION SECURITIES CO LTD 310,000 2022-08-03 0.05 98.30
90 B01252 CORPORATE BROKERS LTD 305,780 2022-08-04 0.05 98.35
91 B02032 FORTHRIGHT SECURITIES CO LTD 301,980 2022-08-04 0.05 98.40
92 B01973 PC SECURITIES LTD 285,440 2022-07-26 0.05 98.45
93 B01439 TAI TAK SECURITIES (ASIA) LTD 281,600 2022-08-03 0.05 98.49
94 B01184 QUAM SECURITIES LTD 250,240 2022-08-02 0.04 98.54
95 B01564 ABCI SECURITIES CO LTD 241,000 2022-08-02 0.04 98.57
96 B02120 LIVERMORE HOLDINGS LTD 240,020 2022-08-04 0.04 98.61
97 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 221,980 2022-08-03 0.04 98.65
98 B01298 GET NICE SECURITIES LTD 219,780 2022-08-03 0.04 98.69
99 B01886 CNI SECURITIES GROUP LTD 204,000 2022-07-29 0.03 98.72
100 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 196,700 2022-08-04 0.03 98.75
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 183,000 2022-08-03 0.03 98.78
102 B01794 INTERCONTINENT SECURITIES CO LTD 177,200 2022-08-04 0.03 98.81
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 170,000 2022-07-26 0.03 98.84
104 B01264 MIB SECURITIES (HONG KONG) LTD 168,600 2022-08-04 0.03 98.87
105 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 168,320 2022-08-03 0.03 98.90
106 B01551 YUE XIU SECURITIES CO LTD 167,980 2022-08-04 0.03 98.92
107 B01585 SINO GRADE SECURITIES LTD 166,400 2022-08-04 0.03 98.95
108 B01351 WING FUNG SECURITIES LTD 159,000 2022-08-02 0.03 98.98
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 156,420 2022-08-02 0.03 99.00
110 B01373 CHRISTFUND SECURITIES LTD 153,000 2022-08-04 0.03 99.03
111 B01129 WOCOM SECURITIES LTD 142,800 2022-08-04 0.02 99.05
112 B01173 RIFA SECURITIES LTD 141,600 2022-08-03 0.02 99.07
113 B01700 REALINK FINANCIAL TRADE LTD 140,440 2022-08-03 0.02 99.10
114 B02047 EDDID SECURITIES AND FUTURES LTD 137,820 2022-08-04 0.02 99.12
115 B01905 SDICS INTERNATIONAL SECURITIES (HONG 128,000 2022-08-04 0.02 99.14
116 B01710 SINO-RICH SECURITIES & FUTURES LTD 124,720 2022-08-03 0.02 99.16
117 B01427 TSE'S SECURITIES LTD 120,740 2022-08-03 0.02 99.18
118 B01606 EWARTON SECURITIES LTD 120,080 2022-08-04 0.02 99.20
119 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 120,000 2022-07-26 0.02 99.22
120 B01676 TAI SHING STOCK INVESTMENT CO LTD 117,600 2022-08-02 0.02 99.24
121 B01217 TAIPING SECURITIES (HK) CO LTD 110,000 2022-08-04 0.02 99.26
122 B01939 SOOCHOW SECURITIES INTERNATIONAL 105,240 2022-08-03 0.02 99.28
123 B01470 HUNG SING SECURITIES LTD 104,040 2022-07-28 0.02 99.29
124 B01696 HANTEC SECURITIES CO LTD 100,860 2022-08-02 0.02 99.31
125 B01275 SANFULL SECURITIES LTD 99,300 2022-08-03 0.02 99.33
126 B01523 EVER-LONG SECURITIES CO LTD 98,720 2022-08-02 0.02 99.34
127 B01209 MASON SECURITIES LTD 97,000 2022-08-03 0.02 99.36
128 B01514 KARL-THOMSON SECURITIES CO LTD 94,600 2022-08-02 0.02 99.37
129 B01511 TAT LEE SECURITIES CO LTD 93,320 2022-08-02 0.02 99.39
130 B01762 DBS VICKERS (HONG KONG) LTD 90,800 2022-08-04 0.01 99.40
131 B01830 MIRAE ASSET SECURITIES (HK) LTD 90,280 2022-07-26 0.01 99.42
132 B01962 CHINA SECURITIES (INTERNATIONAL) 89,560 2022-07-26 0.01 99.43
133 B01455 NATIONAL RESOURCES SECURITIES LTD 85,359 2022-08-02 0.01 99.45
134 B01483 BULLISH SECURITIES LTD 83,200 2022-08-03 0.01 99.46
135 B01677 ANUENUE SECURITIES LTD 80,200 2022-08-02 0.01 99.47
136 B01915 METAVERSE SECURITIES LTD 79,280 2022-08-03 0.01 99.49
137 B01123 HING WONG SECURITIES LTD 75,200 2022-08-04 0.01 99.50
138 B01567 PRIME SECURITIES LTD 74,400 2022-08-02 0.01 99.51
139 B02101 ACER KING SECURITIES INTERNATIONAL LTD 74,000 2022-07-26 0.01 99.52
140 B02167 SDG SECURITIES (HK) LTD 70,800 2022-08-04 0.01 99.54
141 B01259 FAIR EAGLE SECURITIES CO LTD 69,000 2022-08-02 0.01 99.55
142 B01576 SIU ON SECURITIES LTD 68,000 2022-07-26 0.01 99.56
143 B01967 YUNFENG SECURITIES LTD 65,640 2022-08-04 0.01 99.57
144 B01852 ARTA GLOBAL MARKETS LTD 60,280 2022-08-02 0.01 99.58
145 B02022 CHAOSHANG SECURITIES LTD 60,000 2022-07-26 0.01 99.59
146 B01563 XINKONG INTERNATIONAL SECURITIES LTD 58,560 2022-08-04 0.01 99.60
147 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 58,020 2022-08-03 0.01 99.61
148 B01705 HENIK SECURITIES LTD 56,600 2022-08-03 0.01 99.62
149 B01340 LEHIN SECURITIES LTD 52,200 2022-08-03 0.01 99.63
150 B02028 SORRENTO SECURITIES LTD 50,000 2022-08-02 0.01 99.63
151 B01433 HING WAI ALLIED SECURITIES LTD 49,000 2022-07-26 0.01 99.64
152 B01546 WO FUNG SECURITIES CO LTD 46,120 2022-08-03 0.01 99.65
153 B01923 RUISEN PORT SECURITIES LTD 46,020 2022-08-04 0.01 99.66
154 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000 2022-07-26 0.01 99.66
155 B01425 WELLFULL SECURITIES CO LTD 46,000 2022-08-02 0.01 99.67
156 B01947 FUBON SECURITIES (HONG KONG) LTD 45,760 2022-07-26 0.01 99.68
157 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 44,960 2022-08-04 0.01 99.69
158 B01324 FUNDERSTONE SECURITIES LTD 44,200 2022-08-04 0.01 99.69
159 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 43,300 2022-08-04 0.01 99.70
160 B01267 WINFULL SECURITIES LTD 42,200 2022-07-26 0.01 99.71
161 B01121 SG SECURITIES (HK) LTD 41,460 2022-07-26 0.01 99.72
162 B01646 TAI NING STOCK CO LTD 40,400 2022-07-26 0.01 99.72
163 B01669 FIRST SECURITIES (HK) LTD 40,000 2022-07-28 0.01 99.73
164 B01980 SHANXI SECURITIES INTERNATIONAL LTD 40,000 2022-07-26 0.01 99.74
165 B01875 GUODU SECURITIES (HONG KONG) LTD 38,940 2022-08-02 0.01 99.74
166 B01290 SPS SECURITIES LTD 35,200 2022-08-02 0.01 99.75
167 B01460 BERICH BROKERAGE LTD 35,100 2022-08-02 0.01 99.75
168 B02176 PING AN SECURITIES (HONG KONG) CO LTD 34,660 2022-07-26 0.01 99.76
169 B01680 SUCCESS SECURITIES LTD 34,400 2022-08-04 0.01 99.76
170 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 32,640 2022-07-26 0.01 99.77
171 B01525 KEE CHEONG SECURITIES CO LTD 31,600 2022-08-03 0.01 99.77
172 B01803 RICH BAY SECURITIES LTD 31,560 2022-08-02 0.01 99.78
173 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 30,940 2022-07-26 0.01 99.79
174 B02104 MAGPIE SECURITIES LTD 29,260 2022-08-01 0.00 99.79
175 B02142 TIGER BROKERS (HK) GLOBAL LTD 28,020 2022-08-02 0.00 99.79
176 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,800 2022-07-26 0.00 99.80
177 B01633 ENLIGHTEN SECURITIES LTD 26,400 2022-08-03 0.00 99.80
178 B01601 CSC SECURITIES (HK) LTD 26,000 2022-07-26 0.00 99.81
179 B01699 MASTERLINK SECURITIES (HONG KONG) 25,080 2022-08-03 0.00 99.81
180 B01588 LEI SHING HONG SECURITIES LTD 24,600 2022-08-02 0.00 99.82
181 B01769 ONE CHINA SECURITIES LTD 24,590 2022-08-03 0.00 99.82
182 B01212 HENYEP SECURITIES LTD 24,200 2022-08-03 0.00 99.82
183 B01294 CS WEALTH SECURITIES LTD 22,000 2022-07-26 0.00 99.83
184 B02085 JOY RICH SECURITIES INVESTMENT LTD 22,000 2022-08-04 0.00 99.83
185 B02093 UPMAX SECURITIES LTD 22,000 2022-08-03 0.00 99.83
186 B01666 GLORY SUN SECURITIES LTD 21,920 2022-07-26 0.00 99.84
187 B01857 KAISA FINANCIAL GROUP CO LTD 21,580 2022-07-27 0.00 99.84
188 B01958 TOPAZ FINANCIAL GROUP LTD 20,800 2022-08-04 0.00 99.85
189 B02042 MONMONKEY GROUP SECURITIES LTD 20,300 2022-08-03 0.00 99.85
190 B01910 FTFT INTERNATIONAL SECURITIES AND 20,280 2022-08-02 0.00 99.85
191 B01253 STOCKWELL SECURITIES LTD 20,200 2022-08-04 0.00 99.86
192 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 20,000 2022-08-04 0.00 99.86
193 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 19,400 2022-07-26 0.00 99.86
194 B01789 HO FUNG SHARES INVESTMENT LTD 19,400 2022-07-26 0.00 99.87
195 B01158 SOLID KING SECURITIES LTD 18,360 2022-08-02 0.00 99.87
196 B01469 KAISER SECURITIES LTD 18,200 2022-07-26 0.00 99.87
197 B01686 FIRST SHANGHAI SECURITIES LTD 17,620 2022-08-02 0.00 99.87
198 B01651 MING HON SECURITIES LTD 16,800 2022-08-04 0.00 99.88
199 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 16,400 2022-08-02 0.00 99.88
200 B02128 SILVERBRICKS SECURITIES CO LTD 16,080 2022-08-04 0.00 99.88
201 B01552 CARRIER STOCK INVESTMENT CO LTD 16,000 2022-07-26 0.00 99.88
202 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 15,500 2022-08-02 0.00 99.89
203 B01509 UNICORN SECURITIES CO LTD 15,400 2022-08-03 0.00 99.89
204 B02141 XIN YONGAN INTERNATIONAL SECURITIES 15,060 2022-07-26 0.00 99.89
205 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 14,600 2022-08-03 0.00 99.89
206 B01684 WANG ON SECURITIES LTD 14,400 2022-08-04 0.00 99.90
207 B01230 GAOYU SECURITIES LIMITED 14,200 2022-07-26 0.00 99.90
208 B01540 UPBEST SECURITIES CO LTD 13,800 2022-07-26 0.00 99.90
209 B02123 CHINA DIFI SECURITIES LTD 13,200 2022-08-03 0.00 99.90
210 B01407 WIN WONG SECURITIES LTD 13,000 2022-08-02 0.00 99.91
211 B01615 KAM FAI SECURITIES CO LTD 12,600 2022-07-26 0.00 99.91
212 B01343 CELETIO INVESTMENTS LTD 12,300 2022-07-26 0.00 99.91
213 B01981 BLUESTONE SECURITIES (HK) CO LTD 12,020 2022-07-26 0.00 99.91
214 B01277 BRADBURY SECURITIES LTD 12,000 2022-07-26 0.00 99.91
215 B02158 DT SECURITIES & FUTURES CO. LTD 12,000 2022-08-01 0.00 99.92
216 B02116 MOUETTE SECURITIES CO LTD 12,000 2022-08-04 0.00 99.92
217 B01716 ORIENT SECURITIES LTD 12,000 2022-07-26 0.00 99.92
218 B01389 ZHONGRONG PT SECURITIES LTD 12,000 2022-08-02 0.00 99.92
219 B01416 VC BROKERAGE LTD 11,000 2022-08-02 0.00 99.92
220 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 10,000 2022-07-26 0.00 99.93
221 B01853 CMBC SECURITIES CO LTD 10,000 2022-07-26 0.00 99.93
222 B02092 I WIN SECURITIES LTD 10,000 2022-08-02 0.00 99.93
223 B01936 MIGHTY BROKERAGE (ASIA) LTD 9,600 2022-07-26 0.00 99.93
224 B02019 GEO SECURITIES LTD 9,360 2022-08-04 0.00 99.93
225 B02140 JQ SECURITIES (HONG KONG) LTD 9,000 2022-08-04 0.00 99.93
226 C00018 HANG SENG BANK LTD 8,600 2022-07-26 0.00 99.93
227 B01659 CHEER UNION SECURITIES LTD 8,400 2022-07-26 0.00 99.94
228 B01974 ARISTO SECURITIES LTD 8,200 2022-07-27 0.00 99.94
229 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 8,160 2022-07-26 0.00 99.94
230 B01943 PO SANG SECURITIES LTD 8,000 2022-08-04 0.00 99.94
231 B01942 SINO WEALTH SECURITIES LTD 8,000 2022-07-26 0.00 99.94
232 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 8,000 2022-08-04 0.00 99.94
233 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,000 2022-08-04 0.00 99.94
234 B02155 ADEN FINANCIAL GROUP LTD 7,840 2022-08-02 0.00 99.95
235 B02188 HOMILY WORLDWIDE SECURITIES COMPANY LTD 7,300 2022-07-26 0.00 99.95
236 B01809 CHINA SYSTEM SECURITIES LTD 7,000 2022-07-26 0.00 99.95
237 B01989 PRESTIGE SECURITIES LTD 7,000 2022-07-26 0.00 99.95
238 B01685 ARK SECURITIES (HONG KONG) LTD 6,940 2022-07-26 0.00 99.95
239 B02154 MAGNUM RESEARCH LTD 6,860 2022-07-26 0.00 99.95
240 B01320 LUEN FAT SECURITIES CO LTD 6,600 2022-07-26 0.00 99.95
241 B01481 NEW REGION SECURITIES CO LTD 6,000 2022-07-26 0.00 99.95
242 B01720 NORMAN KONG SECURITIES CO LTD 6,000 2022-07-26 0.00 99.95
243 B01679 TAI FUNG SECURITIES LTD 6,000 2022-08-02 0.00 99.96
244 B01445 VICTORY SECURITIES CO LTD 6,000 2022-07-26 0.00 99.96
245 B01328 BAN HIN SECURITIES CO LTD 5,600 2022-07-26 0.00 99.96
246 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 5,540 2022-07-26 0.00 99.96
247 B01450 DL BROKERAGE LTD 5,000 2022-07-26 0.00 99.96
248 C00011 PUBLIC BANK (HONG KONG) LTD 5,000 2022-07-26 0.00 99.96
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000 2022-08-02 0.00 99.96
250 B02164 TUNG YAT SECURITIES LTD 5,000 2022-07-27 0.00 99.96
251 B01213 MONEYMORE SECURITIES LTD 4,400 2022-08-02 0.00 99.96
252 B01765 PROMISING SECURITIES CO LTD 4,400 2022-07-28 0.00 99.96
253 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 4,060 2022-07-26 0.00 99.96
254 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2022-08-02 0.00 99.96
255 B01372 FIRST WORLDSEC SECURITIES LTD 4,000 2022-07-26 0.00 99.96
256 B02075 INNOVAX SECURITIES LTD 4,000 2022-07-26 0.00 99.97
257 B01988 KOALA SECURITIES LTD 4,000 2022-07-26 0.00 99.97
258 B01547 KWOK HING SECURITIES LTD 4,000 2022-07-26 0.00 99.97
259 B02148 LEEDS SECURITIES INVESTMENT LTD 4,000 2022-08-02 0.00 99.97
260 B01401 MEGABASE SECURITIES LTD 4,000 2022-07-26 0.00 99.97
261 B01788 SUNRISE SECURITIES LTD 4,000 2022-07-26 0.00 99.97
262 B01665 WINSOME STOCK CO LTD 4,000 2022-07-26 0.00 99.97
263 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 3,860 2022-07-26 0.00 99.97
264 B01246 ROCTEC SECURITIES CO LTD 3,800 2022-07-26 0.00 99.97
265 B01415 TARZAN STOCK & SHARES LTD 3,600 2022-07-26 0.00 99.97
266 B01535 WING YEE SECURITIES CO LTD 3,600 2022-07-26 0.00 99.97
267 B01271 HANG TAI SECURITIES LTD 3,000 2022-07-27 0.00 99.97
268 B01714 HEAD & SHOULDERS SECURITIES LTD 3,000 2022-08-03 0.00 99.97
269 B01945 INTEGRITY SECURITIES LTD 3,000 2022-07-26 0.00 99.97
270 B02111 ZHONG XIANG SECURITIES LTD 3,000 2022-07-26 0.00 99.97
271 B01730 CCB SECURITIES LTD 2,800 2022-08-04 0.00 99.97
272 B01458 YICKO SECURITIES LTD 2,800 2022-07-26 0.00 99.97
273 B02041 CNCB (HONG KONG) CAPITAL LTD 2,400 2022-07-26 0.00 99.98
274 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,400 2022-07-28 0.00 99.98
275 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,240 2022-08-04 0.00 99.98
276 B02171 DL SECURITIES (HK) LTD 2,080 2022-07-26 0.00 99.98
277 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,080 2022-08-02 0.00 99.98
278 B02009 GOLDEN RICH SECURITIES LTD 2,000 2022-07-26 0.00 99.98
279 B01438 KINGSTON SECURITIES LTD 2,000 2022-07-26 0.00 99.98
280 B01421 ONEPLATFORM SECURITIES LTD 2,000 2022-08-04 0.00 99.98
281 B01795 RAFFAELLO SECURITIES (HK) LTD 2,000 2022-07-26 0.00 99.98
282 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2022-07-26 0.00 99.98
283 B02055 SUNFUND SECURITIES LTD 1,800 2022-07-26 0.00 99.98
284 B01478 GOLDBRIDGE SECURITIES LTD 1,200 2022-07-26 0.00 99.98
285 B01661 HERMES SECURITIES LTD 1,200 2022-07-26 0.00 99.98
286 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,100 2022-07-29 0.00 99.98
287 B01374 PO LEE SECURITIES LTD 1,000 2022-07-26 0.00 99.98
288 B01376 PUBLIC SECURITIES LTD 1,000 2022-08-01 0.00 99.98
289 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 900 2022-08-02 0.00 99.98
290 B01921 GONG PING SECURITIES LTD 800 2022-07-26 0.00 99.98
291 B01341 TUNG TAI SECURITIES CO LTD 800 2022-07-26 0.00 99.98
292 B01833 CTBC ASIA LTD 720 2022-07-26 0.00 99.98
293 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 600 2022-08-03 0.00 99.98
294 B01869 SYNERWEALTH FINANCIAL LTD 500 2022-07-26 0.00 99.98
295 B02199 LU INTERNATIONAL (HONG KONG) LTD 460 2022-07-26 0.00 99.98
296 B02180 PLUTUS SECURITIES LTD 440 2022-07-26 0.00 99.98
297 B01754 ASIA PACIFIC SECURITIES LTD 400 2022-07-26 0.00 99.98
298 B01141 FE SECURITIES LTD 400 2022-07-26 0.00 99.98
299 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 400 2022-07-26 0.00 99.98
300 B01753 FORTUNE (HK) SECURITIES LTD 300 2022-07-26 0.00 99.98
301 B01749 TANG KEE SECURITIES LTD 300 2022-07-26 0.00 99.98
302 B01636 BUSINESS SECURITIES LTD 200 2022-07-26 0.00 99.98
303 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 200 2022-07-26 0.00 99.98
304 B01975 SUPREME CHINA SECURITIES LTD 200 2022-07-26 0.00 99.98
305 B01821 GETTA SECURITIES LTD 100 2022-08-02 0.00 99.98
306 B02190 LUMINEUX SECURITIES LTD 40 2022-07-26 0.00 99.98
307 B01604 WANHAI SECURITIES (HK) LTD 40 2022-07-26 0.00 99.98
308 HONG KONG SECURITIES CLEARING CO. LTD. 4 2022-07-26 0.00 99.98
308 Total named holdings 607,922,340 99.98
22 Unnamed Investor Partipants 117,660 0.02
330 Total in CCASS 608,040,000 100.00
Securities not in CCASS 0 0.00
Issued securities 608,040,000 2022-08-02 100.00

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