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 2023-01-20

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Summary

Type of holder Holding Stake
%
Custodians 362,924,021 47.65
Brokers 394,164,970 51.75
Other intermediaries 0 0.00
Intermediaries 757,088,991 99.41
Named investors 0 0.00
Unnamed investors 4,511,009 0.59
Total in CCASS 761,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 761,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 103,957,200 2023-01-20 13.65 13.65
2 C00019 THE HONGKONG AND SHANGHAI BANKING 96,708,929 2023-01-20 12.70 26.35
3 B01955 FUTU SECURITIES INTERNATIONAL 75,805,700 2023-01-20 9.95 36.30
4 B01284 HANG SENG SECURITIES LTD 50,836,300 2023-01-20 6.67 42.98
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,276,700 2023-01-20 6.47 49.45
6 C00010 CITIBANK N.A. 36,017,901 2023-01-20 4.73 54.18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,788,300 2023-01-20 3.78 57.96
8 B01130 BOCI SECURITIES LTD 27,288,200 2023-01-20 3.58 61.54
9 B01727 ICBC (ASIA) SECURITIES LTD 25,575,000 2023-01-20 3.36 64.90
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,519,101 2023-01-20 3.35 68.25
11 C00015 DBS BANK (HONG KONG) LTD 16,350,100 2023-01-20 2.15 70.39
12 B01695 DAH SING SECURITIES LTD 14,256,900 2023-01-20 1.87 72.27
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,635,300 2023-01-19 1.53 73.79
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,528,800 2023-01-20 1.51 75.31
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 10,680,600 2023-01-20 1.40 76.71
16 C00042 CMB WING LUNG BANK LTD 9,443,392 2023-01-20 1.24 77.95
17 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,827,900 2023-01-16 1.16 79.11
18 B01555 ABN AMRO CLEARING HONG KONG LTD 8,143,500 2023-01-20 1.07 80.18
19 B01904 VALUABLE CAPITAL LTD 7,304,230 2023-01-20 0.96 81.14
20 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,986,800 2023-01-19 0.92 82.05
21 B01666 GLORY SUN SECURITIES LTD 6,136,500 2023-01-17 0.81 82.86
22 B01161 UBS SECURITIES HONG KONG LTD 6,124,100 2023-01-20 0.80 83.66
23 C00003 THE BANK OF EAST ASIA LTD 6,015,900 2023-01-20 0.79 84.45
24 C00048 CHIYU BANKING CORPORATION LTD 5,927,200 2023-01-20 0.78 85.23
25 B01584 CHIEF SECURITIES LTD 5,415,427 2023-01-20 0.71 85.94
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,294,700 2023-01-20 0.70 86.64
27 B01183 CHONG HING SECURITIES LTD 5,138,300 2023-01-20 0.67 87.31
28 C00028 NANYANG COMMERCIAL BANK LTD 5,120,400 2023-01-20 0.67 87.99
29 B01118 EAST ASIA SECURITIES CO LTD 4,970,500 2023-01-20 0.65 88.64
30 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,644,100 2023-01-20 0.61 89.25
31 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,118,900 2023-01-20 0.54 89.79
32 C00037 SHANGHAI COMMERCIAL BANK LTD 3,900,400 2023-01-20 0.51 90.30
33 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,669,900 2023-01-20 0.48 90.78
34 B01938 CHINA INDUSTRIAL SECURITIES 3,453,100 2023-01-18 0.45 91.24
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,411,400 2023-01-20 0.45 91.68
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,299,950 2023-01-20 0.43 92.12
37 B01813 CCB INTERNATIONAL SECURITIES LTD 2,749,600 2023-01-20 0.36 92.48
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,517,900 2023-01-19 0.33 92.81
39 B01610 KGI ASIA LTD 2,239,600 2023-01-20 0.29 93.10
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,088,300 2023-01-20 0.27 93.38
41 B01940 SOFI SECURITIES (HONG KONG) LTD 1,951,400 2023-01-20 0.26 93.63
42 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,812,100 2023-01-20 0.24 93.87
43 B01814 WELL LINK SECURITIES LTD 1,788,300 2023-01-20 0.23 94.11
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,697,000 2023-01-20 0.22 94.33
45 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,674,600 2023-01-19 0.22 94.55
46 B01901 CMB INTERNATIONAL SECURITIES LTD 1,674,000 2023-01-19 0.22 94.77
47 B02132 BOOM SECURITIES (H.K.) LTD 1,665,100 2023-01-20 0.22 94.99
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,438,500 2023-01-20 0.19 95.18
49 C00074 DEUTSCHE BANK AG 1,074,400 2023-01-18 0.14 95.32
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,020,800 2023-01-18 0.13 95.45
51 C00016 DBS BANK LTD 999,700 2023-01-20 0.13 95.58
52 B01894 MFG LIMITED 900,000 2022-11-30 0.12 95.70
53 B01700 REALINK FINANCIAL TRADE LTD 884,300 2023-01-20 0.12 95.82
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 873,800 2023-01-20 0.11 95.93
55 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 755,800 2023-01-13 0.10 96.03
56 B01843 TELECOM KING SECURITIES LTD 740,300 2023-01-20 0.10 96.13
57 B01673 FULBRIGHT SECURITIES LTD 735,800 2023-01-20 0.10 96.23
58 B01973 PC SECURITIES LTD 720,000 2022-03-17 0.09 96.32
59 B02175 WEBULL SECURITIES LTD 714,400 2023-01-20 0.09 96.41
60 B01830 MIRAE ASSET SECURITIES (HK) LTD 707,300 2023-01-04 0.09 96.51
61 C00093 BNP PARIBAS 702,399 2022-12-21 0.09 96.60
62 B01787 SOO PUI CHEN SECURITIES LTD 660,000 2022-12-08 0.09 96.69
63 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 652,400 2023-01-20 0.09 96.77
64 B01439 TAI TAK SECURITIES (ASIA) LTD 643,900 2023-01-19 0.08 96.86
65 B02159 USMART SECURITIES LTD 638,930 2023-01-19 0.08 96.94
66 B01353 UOB KAY HIAN (HONG KONG) LTD 633,400 2023-01-18 0.08 97.02
67 B01119 CELESTIAL SECURITIES LTD 609,400 2023-01-18 0.08 97.10
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 591,500 2023-01-19 0.08 97.18
69 B01338 EMPEROR SECURITIES LTD 565,300 2023-01-19 0.07 97.25
70 B02195 LONG BRIDGE HK LTD 560,200 2023-01-20 0.07 97.33
71 B01416 VC BROKERAGE LTD 556,400 2023-01-17 0.07 97.40
72 B01423 PRUDENTIAL BROKERAGE LTD 533,300 2023-01-18 0.07 97.47
73 B02102 ZINVEST GLOBAL LTD 517,500 2023-01-20 0.07 97.54
74 B02183 SPDB INTERNATIONAL SECURITIES LTD 500,000 2022-07-20 0.07 97.60
75 B01459 IFAST SECURITIES (HK) LTD 491,200 2023-01-13 0.06 97.67
76 B01356 DELTA ASIA SECURITIES LTD 456,300 2023-01-13 0.06 97.73
77 B01209 MASON SECURITIES LTD 440,200 2023-01-18 0.06 97.79
78 B01272 FB SECURITIES (HONG KONG) LTD 436,600 2023-01-20 0.06 97.84
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 430,000 2023-01-18 0.06 97.90
80 B01497 SINOPAC SECURITIES (ASIA) LTD 403,100 2023-01-18 0.05 97.95
81 B01184 QUAM SECURITIES LTD 368,700 2023-01-20 0.05 98.00
82 B01941 CENTALINE SECURITIES LTD 368,500 2023-01-18 0.05 98.05
83 B01962 CHINA SECURITIES (INTERNATIONAL) 346,700 2023-01-17 0.05 98.10
84 B01710 SINO-RICH SECURITIES & FUTURES LTD 333,300 2023-01-20 0.04 98.14
85 B01885 HAFOO SECURITIES LTD 331,000 2023-01-20 0.04 98.18
86 C00088 CHINA MERCHANTS BANK CO LTD 316,400 2023-01-20 0.04 98.22
87 B02091 STAR RIVER SECURITIES LTD 280,500 2023-01-20 0.04 98.26
88 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 259,800 2023-01-19 0.03 98.30
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,000 2023-01-20 0.03 98.33
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 243,900 2023-01-19 0.03 98.36
91 B01289 SOUTH CHINA SECURITIES LTD 241,200 2023-01-11 0.03 98.39
92 B01967 YUNFENG SECURITIES LTD 233,800 2023-01-09 0.03 98.42
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 212,200 2023-01-19 0.03 98.45
94 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 202,100 2023-01-06 0.03 98.48
95 B01606 EWARTON SECURITIES LTD 194,000 2023-01-06 0.03 98.50
96 B02019 GEO SECURITIES LTD 190,900 2023-01-20 0.03 98.53
97 B01252 CORPORATE BROKERS LTD 190,200 2023-01-17 0.02 98.55
98 B01915 METAVERSE SECURITIES LTD 177,300 2023-01-19 0.02 98.58
99 B02032 FORTHRIGHT SECURITIES CO LTD 174,500 2023-01-18 0.02 98.60
100 B01900 ORIENT SECURITIES (HONG KONG) LTD 166,460 2023-01-20 0.02 98.62
101 B01173 RIFA SECURITIES LTD 166,000 2023-01-17 0.02 98.64
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 154,700 2023-01-18 0.02 98.66
103 B01769 ONE CHINA SECURITIES LTD 153,072 2023-01-20 0.02 98.68
104 B01676 TAI SHING STOCK INVESTMENT CO LTD 149,600 2022-12-06 0.02 98.70
105 B01169 PUBLIC FINANCIAL SECURITIES LTD 140,000 2023-01-18 0.02 98.72
106 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 138,100 2023-01-09 0.02 98.74
107 B01649 CINDA INTERNATIONAL SECURITIES LTD 137,600 2023-01-17 0.02 98.76
108 B01514 KARL-THOMSON SECURITIES CO LTD 134,100 2023-01-18 0.02 98.78
109 B01275 SANFULL SECURITIES LTD 132,000 2023-01-06 0.02 98.79
110 B01450 DL BROKERAGE LTD 130,000 2023-01-09 0.02 98.81
111 C00100 JPMORGAN CHASE BANK, NATIONAL 130,000 2022-06-13 0.02 98.83
112 B01765 PROMISING SECURITIES CO LTD 130,000 2023-01-09 0.02 98.84
113 B01253 STOCKWELL SECURITIES LTD 130,000 2023-01-06 0.02 98.86
114 B01264 MIB SECURITIES (HONG KONG) LTD 129,600 2023-01-17 0.02 98.88
115 B01853 CMBC SECURITIES CO LTD 119,000 2022-11-24 0.02 98.89
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 113,200 2023-01-20 0.01 98.91
117 B01936 MIGHTY BROKERAGE (ASIA) LTD 102,100 2023-01-13 0.01 98.92
118 B01217 TAIPING SECURITIES (HK) CO LTD 102,000 2023-01-20 0.01 98.94
119 B01373 CHRISTFUND SECURITIES LTD 97,600 2023-01-17 0.01 98.95
120 B01567 PRIME SECURITIES LTD 96,000 2023-01-13 0.01 98.96
121 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 92,000 2023-01-12 0.01 98.97
122 B01290 SPS SECURITIES LTD 89,500 2023-01-13 0.01 98.99
123 B01525 KEE CHEONG SECURITIES CO LTD 88,000 2023-01-17 0.01 99.00
124 B01129 WOCOM SECURITIES LTD 84,600 2023-01-13 0.01 99.01
125 C00018 HANG SENG BANK LTD 82,500 2023-01-05 0.01 99.02
126 B01556 LUK FOOK SECURITIES (HK) LTD 77,500 2023-01-20 0.01 99.03
127 B01181 FOSUN INTERNATIONAL SECURITIES LTD 76,400 2023-01-19 0.01 99.04
128 B01340 LEHIN SECURITIES LTD 76,000 2023-01-10 0.01 99.05
129 B01259 FAIR EAGLE SECURITIES CO LTD 75,000 2023-01-17 0.01 99.06
130 B01511 TAT LEE SECURITIES CO LTD 75,000 2023-01-17 0.01 99.07
131 B02120 LIVERMORE HOLDINGS LTD 74,800 2023-01-20 0.01 99.08
132 B01320 LUEN FAT SECURITIES CO LTD 73,100 2023-01-16 0.01 99.09
133 B01351 WING FUNG SECURITIES LTD 72,400 2023-01-19 0.01 99.10
134 B01564 ABCI SECURITIES CO LTD 72,000 2023-01-19 0.01 99.11
135 B01121 SG SECURITIES (HK) LTD 67,500 2023-01-20 0.01 99.12
136 B01415 TARZAN STOCK & SHARES LTD 67,000 2023-01-17 0.01 99.12
137 B01425 WELLFULL SECURITIES CO LTD 67,000 2023-01-09 0.01 99.13
138 B01493 YARDLEY SECURITIES LTD 63,100 2023-01-18 0.01 99.14
139 B01552 CARRIER STOCK INVESTMENT CO LTD 60,000 2022-03-21 0.01 99.15
140 B01547 KWOK HING SECURITIES LTD 60,000 2022-10-03 0.01 99.16
141 B01298 GET NICE SECURITIES LTD 59,700 2023-01-20 0.01 99.17
142 B01712 WAH SANG SECURITIES LTD 57,000 2022-12-09 0.01 99.17
143 B01559 WISETRADE SECURITIES LTD 55,000 2023-01-04 0.01 99.18
144 B01907 CHINA DEMETER SECURITIES LTD 52,600 2023-01-18 0.01 99.19
145 B01886 CNI SECURITIES GROUP LTD 50,000 2022-11-15 0.01 99.19
146 B01433 HING WAI ALLIED SECURITIES LTD 48,000 2023-01-16 0.01 99.20
147 C00041 OCBC BANK (HONG KONG) LTD 47,000 2023-01-20 0.01 99.21
148 B01246 ROCTEC SECURITIES CO LTD 47,000 2023-01-20 0.01 99.21
149 B01427 TSE'S SECURITIES LTD 45,700 2023-01-13 0.01 99.22
150 B01696 HANTEC SECURITIES CO LTD 44,000 2023-01-18 0.01 99.22
151 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 43,200 2023-01-19 0.01 99.23
152 B01809 CHINA SYSTEM SECURITIES LTD 43,000 2023-01-18 0.01 99.24
153 B02047 EDDID SECURITIES AND FUTURES LTD 42,600 2023-01-18 0.01 99.24
154 B01213 MONEYMORE SECURITIES LTD 42,000 2023-01-17 0.01 99.25
155 B01852 ARTA GLOBAL MARKETS LTD 40,000 2023-01-19 0.01 99.25
156 B01653 WAI MAN STOCK & SHARES CO LTD 40,000 2023-01-13 0.01 99.26
157 B01803 RICH BAY SECURITIES LTD 39,400 2023-01-17 0.01 99.26
158 B01588 LEI SHING HONG SECURITIES LTD 37,000 2023-01-19 0.00 99.27
159 B01963 TFI SECURITIES AND FUTURES LTD 36,500 2023-01-20 0.00 99.27
160 B01615 KAM FAI SECURITIES CO LTD 36,200 2022-10-26 0.00 99.28
161 B01438 KINGSTON SECURITIES LTD 36,000 2022-11-29 0.00 99.28
162 B01509 UNICORN SECURITIES CO LTD 36,000 2023-01-09 0.00 99.29
163 B01659 CHEER UNION SECURITIES LTD 33,000 2023-01-17 0.00 99.29
164 B01523 EVER-LONG SECURITIES CO LTD 33,000 2022-12-30 0.00 99.29
165 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 31,500 2022-01-11 0.00 99.30
166 B01964 HALCYON SECURITIES LTD 30,000 2022-09-20 0.00 99.30
167 B01540 UPBEST SECURITIES CO LTD 30,000 2022-12-07 0.00 99.31
168 B01385 FAIRWIN BROKING LTD 29,000 2021-08-18 0.00 99.31
169 B01551 YUE XIU SECURITIES CO LTD 27,500 2022-11-16 0.00 99.31
170 B01974 ARISTO SECURITIES LTD 26,500 2023-01-12 0.00 99.32
171 B01789 HO FUNG SHARES INVESTMENT LTD 26,000 2023-01-06 0.00 99.32
172 B01421 ONEPLATFORM SECURITIES LTD 25,000 2023-01-13 0.00 99.32
173 B01930 PRIME COURAGE SECURITIES CO LTD 25,000 2022-12-05 0.00 99.33
174 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,200 2022-12-22 0.00 99.33
175 B01795 RAFFAELLO SECURITIES (HK) LTD 22,000 2022-12-28 0.00 99.33
176 B02148 LEEDS SECURITIES INVESTMENT LTD 20,500 2023-01-13 0.00 99.34
177 B02009 GOLDEN RICH SECURITIES LTD 20,000 2022-12-01 0.00 99.34
178 B01705 HENIK SECURITIES LTD 20,000 2023-01-16 0.00 99.34
179 B01401 MEGABASE SECURITIES LTD 20,000 2022-12-02 0.00 99.34
180 B01922 SUN SECURITIES LTD 20,000 2022-12-15 0.00 99.35
181 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 20,000 2023-01-17 0.00 99.35
182 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 20,000 2022-10-26 0.00 99.35
183 B01585 SINO GRADE SECURITIES LTD 19,000 2023-01-17 0.00 99.35
184 B01267 WINFULL SECURITIES LTD 18,000 2022-10-31 0.00 99.36
185 B01141 FE SECURITIES LTD 16,000 2023-01-19 0.00 99.36
186 B01407 WIN WONG SECURITIES LTD 15,100 2023-01-13 0.00 99.36
187 B01714 HEAD & SHOULDERS SECURITIES LTD 15,000 2023-01-13 0.00 99.36
188 B01546 WO FUNG SECURITIES CO LTD 15,000 2023-01-12 0.00 99.36
189 B02119 GAYANG SECURITIES LTD 14,900 2022-04-04 0.00 99.37
190 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 14,500 2022-12-02 0.00 99.37
191 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 14,000 2023-01-06 0.00 99.37
192 B01470 HUNG SING SECURITIES LTD 14,000 2022-12-30 0.00 99.37
193 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 2023-01-17 0.00 99.37
194 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 13,000 2023-01-06 0.00 99.38
195 B01198 PO KAY SECURITIES & SHARES CO LTD 12,000 2022-11-08 0.00 99.38
196 B02063 BLACKWELL GLOBAL SECURITIES LTD 10,000 2022-07-14 0.00 99.38
197 B02158 DT SECURITIES & FUTURES CO. LTD 10,000 2022-12-07 0.00 99.38
198 B01543 KWONG FAT HONG (SECURITIES) LTD 10,000 2023-01-17 0.00 99.38
199 B01575 MASTER TRADEMORE SECURITIES LTD 10,000 2023-01-10 0.00 99.38
200 B01767 NEW GALA SECURITIES CO LTD 10,000 2022-07-14 0.00 99.38
201 B01376 PUBLIC SECURITIES LTD 10,000 2023-01-11 0.00 99.39
202 B01942 SINO WEALTH SECURITIES LTD 10,000 2022-12-06 0.00 99.39
203 B01788 SUNRISE SECURITIES LTD 10,000 2022-11-16 0.00 99.39
204 B02093 UPMAX SECURITIES LTD 10,000 2021-12-07 0.00 99.39
205 B01080 VMS SECURITIES LTD 10,000 2022-11-24 0.00 99.39
206 B02123 CHINA DIFI SECURITIES LTD 9,600 2023-01-06 0.00 99.39
207 B01458 YICKO SECURITIES LTD 8,000 2023-01-11 0.00 99.39
208 B01372 FIRST WORLDSEC SECURITIES LTD 7,900 2023-01-03 0.00 99.39
209 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,400 2023-01-06 0.00 99.39
210 B01927 KINGKEY SECURITIES GROUP LTD 7,200 2022-03-10 0.00 99.40
211 B01324 FUNDERSTONE SECURITIES LTD 7,000 2022-12-13 0.00 99.40
212 B01981 BLUESTONE SECURITIES (HK) CO LTD 6,700 2022-12-01 0.00 99.40
213 B01685 ARK SECURITIES (HONG KONG) LTD 6,500 2022-08-05 0.00 99.40
214 B01762 DBS VICKERS (HONG KONG) LTD 6,400 2023-01-12 0.00 99.40
215 B01483 BULLISH SECURITIES LTD 6,000 2022-12-09 0.00 99.40
216 B01645 SELINA & CO LTD 6,000 2022-06-29 0.00 99.40
217 B01680 SUCCESS SECURITIES LTD 6,000 2023-01-13 0.00 99.40
218 B02155 ADEN FINANCIAL GROUP LTD 5,200 2023-01-09 0.00 99.40
219 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,000 2023-01-13 0.00 99.40
220 B02002 SEAZEN RESOURCES SECURITIES LTD 4,000 2023-01-13 0.00 99.40
221 B02104 MAGPIE SECURITIES LTD 3,900 2022-07-04 0.00 99.40
222 B01910 FTFT INTERNATIONAL SECURITIES AND 3,800 2023-01-06 0.00 99.40
223 B01123 HING WONG SECURITIES LTD 3,000 2023-01-11 0.00 99.40
224 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,700 2023-01-06 0.00 99.41
225 B01660 GRANSING SECURITIES CO., LIMITED 2,300 2022-11-15 0.00 99.41
226 B01875 GUODU SECURITIES (HONG KONG) LTD 2,100 2022-10-28 0.00 99.41
227 B01923 RUISEN PORT SECURITIES LTD 2,000 2022-05-26 0.00 99.41
228 B01389 ZHONGRONG PT SECURITIES LTD 2,000 2022-11-09 0.00 99.41
229 B01821 GETTA SECURITIES LTD 1,800 2023-01-17 0.00 99.41
230 B01601 CSC SECURITIES (HK) LTD 1,400 2023-01-13 0.00 99.41
231 B02116 MOUETTE SECURITIES CO LTD 1,100 2023-01-10 0.00 99.41
232 B01447 BETA INTERNATIONAL SECURITIES LIMITED 1,000 2022-03-24 0.00 99.41
233 B01947 FUBON SECURITIES (HONG KONG) LTD 1,000 2023-01-12 0.00 99.41
234 B01455 NATIONAL RESOURCES SECURITIES LTD 1,000 2023-01-11 0.00 99.41
235 B01238 TAI YIP STOCK CO LTD 1,000 2022-11-14 0.00 99.41
236 B02128 SILVERBRICKS SECURITIES CO LTD 500 2023-01-12 0.00 99.41
237 B01747 MERDEKA SECURITIES LTD 300 2021-10-12 0.00 99.41
238 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200 2023-01-17 0.00 99.41
239 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 100 2023-01-06 0.00 99.41
240 B01686 FIRST SHANGHAI SECURITIES LTD 100 2022-12-21 0.00 99.41
240 Total named holdings 757,088,991 99.41
18 Unnamed Investor Partipants 4,511,009 0.59
258 Total in CCASS 761,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 761,600,000 2023-01-20 100.00

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