Tracker Fund of Hong Kong: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 82800  2022-09-19    
SEHK Collective Investment Schemes 2800  1999-11-12    
Stock code:

CCASS holdings on 2024-02-02

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,936,159,280
2 C00010 CITIBANK N.A. 1,070,529,766
3 C00033 BANK OF CHINA (HONG KONG) LTD 548,344,992
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 420,843,033
5 B01284 HANG SENG SECURITIES LTD 226,424,454
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 219,095,000
7 C00083 BANK CONSORTIUM TRUST CO LTD 203,607,850
8 C00093 BNP PARIBAS 192,196,938
9 B01813 CCB INTERNATIONAL SECURITIES LTD 182,629,200
10 C00018 HANG SENG BANK LTD 151,280,369
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 120,683,081
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 118,059,500
13 B01955 FUTU SECURITIES INTERNATIONAL 115,302,381
14 B01161 UBS SECURITIES HONG KONG LTD 105,410,416
15 B01130 BOCI SECURITIES LTD 104,349,122
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 81,645,159
17 C00042 CMB WING LUNG BANK LTD 73,312,535
18 C00100 JPMORGAN CHASE BANK, NATIONAL 71,685,770
19 C00003 THE BANK OF EAST ASIA LTD 63,734,427
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 57,881,329
21 C00015 DBS BANK (HONG KONG) LTD 55,972,880
22 B01555 ABN AMRO CLEARING HONG KONG LTD 54,597,407
23 B01727 ICBC (ASIA) SECURITIES LTD 51,836,032
24 C00016 DBS BANK LTD 49,344,650
25 C00074 DEUTSCHE BANK AG 47,482,611
26 B01118 EAST ASIA SECURITIES CO LTD 46,722,835
27 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 45,390,046
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 42,712,523
29 C00037 SHANGHAI COMMERCIAL BANK LTD 42,149,271
30 B01695 DAH SING SECURITIES LTD 41,632,501
31 C00028 NANYANG COMMERCIAL BANK LTD 41,387,919
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,245,398
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,587,781
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 26,956,925
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,113,416
36 B01941 CENTALINE SECURITIES LTD 21,243,757
37 B01138 CLSA LTD 20,886,709
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,721,174
39 C00041 OCBC BANK (HONG KONG) LTD 19,434,930
40 B01183 CHONG HING SECURITIES LTD 18,126,933
41 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,106,569
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,253,519
43 B01584 CHIEF SECURITIES LTD 14,894,325
44 C00111 SOCIETE GENERALE 14,894,159
45 B01353 UOB KAY HIAN (HONG KONG) LTD 14,607,280
46 C00048 CHIYU BANKING CORPORATION LTD 13,293,565
47 B01610 KGI ASIA LTD 11,770,548
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,612,231
49 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 9,753,180
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,499,585
51 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,729,340
52 B01556 LUK FOOK SECURITIES (HK) LTD 8,596,842
53 B02132 BOOM SECURITIES (H.K.) LTD 7,216,468
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,051,172
55 C00088 CHINA MERCHANTS BANK CO LTD 6,651,500
56 B01129 WOCOM SECURITIES LTD 5,930,902
57 B01901 CMB INTERNATIONAL SECURITIES LTD 5,912,594
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,744,880
59 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,713,783
60 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,572,000
61 B01272 FB SECURITIES (HONG KONG) LTD 5,569,383
62 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,409,971
63 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,191,368
64 B01904 VALUABLE CAPITAL LTD 5,088,417
65 B01459 IFAST SECURITIES (HK) LTD 4,614,495
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,340,781
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4,031,252
68 B01769 ONE CHINA SECURITIES LTD 3,832,959
69 C00095 EFG BANK AG 3,719,012
70 B01264 MIB SECURITIES (HONG KONG) LTD 3,656,440
71 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,342,334
72 B01338 EMPEROR SECURITIES LTD 3,292,440
73 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,232,380
74 B01700 REALINK FINANCIAL TRADE LTD 3,077,520
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,954,880
76 B01505 SHACOM SECURITIES LTD 2,912,500
77 B01940 SOFI SECURITIES (HONG KONG) LTD 2,798,575
78 B01497 SINOPAC SECURITIES (ASIA) LTD 2,785,562
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,748,240
80 B01762 DBS VICKERS (HONG KONG) LTD 2,545,920
81 B01947 FUBON SECURITIES (HONG KONG) LTD 2,483,500
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,470,813
83 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,301,280
84 C00011 PUBLIC BANK (HONG KONG) LTD 2,271,272
85 B01224 MERRILL LYNCH FAR EAST LTD 2,231,000
86 B01814 WELL LINK SECURITIES LTD 2,101,342
87 B01423 PRUDENTIAL BROKERAGE LTD 1,985,444
88 B01673 FULBRIGHT SECURITIES LTD 1,962,059
89 B02175 WEBULL SECURITIES LTD 1,932,227
90 B01298 GET NICE SECURITIES LTD 1,921,600
91 B01198 PO KAY SECURITIES & SHARES CO LTD 1,857,357
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,843,800
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,754,080
94 B01252 CORPORATE BROKERS LTD 1,660,760
95 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,592,100
96 B01289 SOUTH CHINA SECURITIES LTD 1,576,218
97 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,490,220
98 B01119 CELESTIAL SECURITIES LTD 1,425,791
99 B01564 ABCI SECURITIES CO LTD 1,290,050
100 B02195 LONG BRIDGE HK LTD 1,279,796
101 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,254,570
102 B02159 USMART SECURITIES LTD 1,157,290
103 B01885 HAFOO SECURITIES LTD 1,086,200
104 B01494 AUDREY CHOW SECURITIES LTD 1,052,400
105 B01439 TAI TAK SECURITIES (ASIA) LTD 988,720
106 B01230 GAOYU SECURITIES LIMITED 964,000
107 B01843 TELECOM KING SECURITIES LTD 950,867
108 B01938 CHINA INDUSTRIAL SECURITIES 946,806
109 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 943,760
110 B02138 TIGER FAITH SECURITIES LTD 924,000
111 B01787 SOO PUI CHEN SECURITIES LTD 892,000
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 887,100
113 B01275 SANFULL SECURITIES LTD 869,020
114 B01356 DELTA ASIA SECURITIES LTD 861,928
115 B01217 TAIPING SECURITIES (HK) CO LTD 847,920
116 B01450 DL BROKERAGE LTD 797,900
117 B01830 MIRAE ASSET SECURITIES (HK) LTD 731,000
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 691,860
119 B01894 MFG LIMITED 682,944
120 B01686 FIRST SHANGHAI SECURITIES LTD 656,860
121 B01246 ROCTEC SECURITIES CO LTD 656,200
122 C00026 CHONG HING BANK LTD 652,600
123 B01209 MASON SECURITIES LTD 648,370
124 B01184 QUAM SECURITIES LTD 646,419
125 B01588 LEI SHING HONG SECURITIES LTD 630,480
126 B01759 WINLAND WEALTH MANAGEMENT LTD 628,960
127 B01514 KARL-THOMSON SECURITIES CO LTD 607,180
128 B01552 CARRIER STOCK INVESTMENT CO LTD 601,080
129 B01416 VC BROKERAGE LTD 563,540
130 B01665 WINSOME STOCK CO LTD 541,380
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 522,600
132 B01351 WING FUNG SECURITIES LTD 513,840
133 B01425 WELLFULL SECURITIES CO LTD 507,653
134 B01123 HING WONG SECURITIES LTD 500,880
135 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 487,860
136 B01445 VICTORY SECURITIES CO LTD 484,920
137 B01438 KINGSTON SECURITIES LTD 479,540
138 B01967 YUNFENG SECURITIES LTD 478,900
139 B01973 PC SECURITIES LTD 478,500
140 B01576 SIU ON SECURITIES LTD 466,600
141 B01292 ALPHA SECURITIES CO LTD 454,262
142 B01271 HANG TAI SECURITIES LTD 449,980
143 B02120 LIVERMORE HOLDINGS LTD 448,600
144 B02096 AFG SECURITIES LTD 439,000
145 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 430,220
146 B01511 TAT LEE SECURITIES CO LTD 429,860
147 B01832 MIZUHO SECURITIES ASIA LTD 416,500
148 B01567 PRIME SECURITIES LTD 416,380
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 396,741
150 B01767 NEW GALA SECURITIES CO LTD 388,500
151 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 379,800
152 B01676 TAI SHING STOCK INVESTMENT CO LTD 377,350
153 B02183 SPDB INTERNATIONAL SECURITIES LTD 371,900
154 B01696 HANTEC SECURITIES CO LTD 366,660
155 B01540 UPBEST SECURITIES CO LTD 359,070
156 B01415 TARZAN STOCK & SHARES LTD 357,120
157 B01373 CHRISTFUND SECURITIES LTD 351,710
158 B01704 JVSAKK ASIA LTD 347,000
159 B01543 KWONG FAT HONG (SECURITIES) LTD 339,720
160 B01433 HING WAI ALLIED SECURITIES LTD 334,940
161 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 333,000
162 B01592 PLATINUM BROKING CO LTD 332,640
163 B01809 CHINA SYSTEM SECURITIES LTD 328,600
164 B01324 FUNDERSTONE SECURITIES LTD 319,090
165 B01470 HUNG SING SECURITIES LTD 317,840
166 B01266 PRIME CDEX SECURITIES LTD 310,000
167 B01253 STOCKWELL SECURITIES LTD 291,200
168 B01585 SINO GRADE SECURITIES LTD 287,040
169 B01710 SINO-RICH SECURITIES & FUTURES LTD 285,620
170 B01267 WINFULL SECURITIES LTD 282,580
171 B01523 EVER-LONG SECURITIES CO LTD 279,120
172 B01294 CS WEALTH SECURITIES LTD 272,600
173 B01900 ORIENT SECURITIES (HONG KONG) LTD 270,500
174 B01158 SOLID KING SECURITIES LTD 266,870
175 B02180 PLUTUS SECURITIES LTD 256,500
176 B01915 METAVERSE SECURITIES LTD 254,820
177 B01577 YF SECURITIES CO LTD 250,650
178 B01563 XINKONG INTERNATIONAL SECURITIES LTD 247,320
179 B01893 WINCO SECURITIES CO LTD 237,040
180 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 231,500
181 B02102 ZINVEST GLOBAL LTD 230,500
182 B01765 PROMISING SECURITIES CO LTD 227,580
183 B01238 TAI YIP STOCK CO LTD 226,240
184 B01510 ORIENTAL PATRON SECURITIES LTD 221,240
185 B01401 MEGABASE SECURITIES LTD 220,460
186 B01833 CTBC ASIA LTD 216,000
187 B01857 KAISA FINANCIAL GROUP CO LTD 213,000
188 B01958 TOPAZ FINANCIAL GROUP LTD 200,000
189 B01259 FAIR EAGLE SECURITIES CO LTD 196,600
190 B01546 WO FUNG SECURITIES CO LTD 195,540
191 B01788 SUNRISE SECURITIES LTD 195,240
192 B02203 VENTURE SMART ASIA LTD 192,000
193 B01340 LEHIN SECURITIES LTD 190,877
194 B01789 HO FUNG SHARES INVESTMENT LTD 190,580
195 B01868 JIMEI SECURITIES LTD 188,200
196 B02056 RUIBANG SECURITIES LTD 185,000
197 B01975 SUPREME CHINA SECURITIES LTD 181,000
198 B01551 YUE XIU SECURITIES CO LTD 176,920
199 None TONG WUN LING 171,000
200 B02181 GRAND CAPITAL SECURITIES LTD 164,500
201 B02070 UZEN SECURITIES LTD 160,000
202 None LUI HONG, CHAN YUEN LING 159,200
203 B01240 TSUN CHI YUEN SECURITIES CO LTD 155,526
204 B01988 KOALA SECURITIES LTD 151,000
205 B01389 ZHONGRONG PT SECURITIES LTD 148,240
206 B01173 RIFA SECURITIES LTD 139,880
207 B01328 BAN HIN SECURITIES CO LTD 137,300
208 B01684 WANG ON SECURITIES LTD 136,800
209 B01458 YICKO SECURITIES LTD 136,680
210 B01320 LUEN FAT SECURITIES CO LTD 134,340
211 B01343 CELETIO INVESTMENTS LTD 133,580
212 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 131,500
213 B01875 GUODU SECURITIES (HONG KONG) LTD 128,500
214 B01575 MASTER TRADEMORE SECURITIES LTD 127,940
215 B02093 UPMAX SECURITIES LTD 125,716
216 B01483 BULLISH SECURITIES LTD 123,860
217 B01680 SUCCESS SECURITIES LTD 120,070
218 B01141 FE SECURITIES LTD 118,860
219 B01712 WAH SANG SECURITIES LTD 117,160
220 B01773 TOYO SECURITIES ASIA LTD 115,000
221 B02108 WK SECURITIES LTD 115,000
222 B02085 JOY RICH SECURITIES INVESTMENT LTD 112,980
223 B01661 HERMES SECURITIES LTD 109,600
224 B01509 UNICORN SECURITIES CO LTD 108,060
225 B01886 CNI SECURITIES GROUP LTD 107,500
226 B01213 MONEYMORE SECURITIES LTD 106,460
227 B01797 SZEHOPE SECURITIES CO LTD 106,000
228 B01455 NATIONAL RESOURCES SECURITIES LTD 105,600
229 B01852 ARTA GLOBAL MARKETS LTD 103,120
230 B01615 KAM FAI SECURITIES CO LTD 100,340
231 B01666 GLORY SUN SECURITIES LTD 99,760
232 B01500 D.J. SECURITIES LTD 96,800
233 B01782 SEAGA INTERNATIONAL LTD 96,640
234 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 96,500
235 B01741 SINOMAX SECURITIES LTD 96,000
236 B01659 CHEER UNION SECURITIES LTD 95,460
237 B01685 ARK SECURITIES (HONG KONG) LTD 92,660
238 B01519 GOOD HARVEST SECURITIES CO LTD 90,700
239 B02023 DONGHAI INTERNATIONAL SECURITIES 89,500
240 B01392 TAIFAIR SECURITIES LTD 89,480
241 None CHEUNG MAN FUNG 88,480
242 B02026 PRIOR SECURITIES LTD 88,000
243 B01407 WIN WONG SECURITIES LTD 82,515
244 B01705 HENIK SECURITIES LTD 81,740
245 B02163 GOLDEN EAGLE BROKERAGE LTD 80,500
246 None LAM WANG HOI STEPHEN 80,000
247 B02040 TRADEMASTER SECURITIES (HONG KONG) LTD 78,500
248 B01428 HIP HING SECURITIES LTD 77,860
249 B01633 ENLIGHTEN SECURITIES LTD 77,700
250 B01653 WAI MAN STOCK & SHARES CO LTD 77,500
251 B01427 TSE'S SECURITIES LTD 73,820
252 B01743 CEPA ALLIANCE SECURITIES LTD 72,740
253 B01989 PRESTIGE SECURITIES LTD 70,500
254 B01962 CHINA SECURITIES (INTERNATIONAL) 70,141
255 B02125 CHINA YINSHENG INTERNATIONAL SECURITIES 70,000
256 B01181 FOSUN INTERNATIONAL SECURITIES LTD 69,900
257 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 68,440
258 B01645 SELINA & CO LTD 66,640
259 B02032 FORTHRIGHT SECURITIES CO LTD 66,400
260 B01714 HEAD & SHOULDERS SECURITIES LTD 65,500
261 B02047 EDDID SECURITIES AND FUTURES LTD 65,400
262 B01350 S. W. WOO & CO LTD 64,460
263 B01909 SHENG YUAN SECURITIES LTD 60,000
264 B02028 SORRENTO SECURITIES LTD 59,500
265 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 58,980
266 B01421 ONEPLATFORM SECURITIES LTD 57,500
267 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 56,840
268 B01308 M&F ASSET MANAGEMENT LTD 55,500
269 B01601 CSC SECURITIES (HK) LTD 55,360
270 B01535 WING YEE SECURITIES CO LTD 54,080
271 B01646 TAI NING STOCK CO LTD 54,000
272 B01525 KEE CHEONG SECURITIES CO LTD 53,740
273 B02019 GEO SECURITIES LTD 53,480
274 B01481 NEW REGION SECURITIES CO LTD 52,596
275 B01410 WINGS SECURITIES (HK) LTD 51,590
276 B01290 SPS SECURITIES LTD 51,000
277 B01977 ZHONGCAI SECURITIES LTD 50,000
278 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 49,000
279 B02171 DL SECURITIES (HK) LTD 46,500
280 B01669 FIRST SECURITIES (HK) LTD 46,120
281 None YEUNG MIU YING 46,000
282 B02133 CHINA SECURITIES LTD 45,000
283 B01660 GRANSING SECURITIES CO., LIMITED 44,040
284 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 43,500
285 B01995 GARY CHENG SECURITIES LTD 40,000
286 B01697 JS SECURITIES LTD 40,000
287 B02128 SILVERBRICKS SECURITIES CO LTD 39,600
288 B02116 MOUETTE SECURITIES CO LTD 39,500
289 B01706 MAN HON YEUNG SECURITIES LTD 38,740
290 None LAW KAR CHUNG EDDIE 38,640
291 B01547 KWOK HING SECURITIES LTD 38,300
292 B01935 MAGIC COMPASS SECURITIES LTD 38,000
293 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 35,500
294 B01724 RAMON INVESTMENT CO LTD 35,220
295 B01341 TUNG TAI SECURITIES CO LTD 35,000
296 B01636 BUSINESS SECURITIES LTD 34,460
297 B01469 KAISER SECURITIES LTD 34,000
298 B01922 SUN SECURITIES LTD 32,820
299 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 32,740
300 B02078 AFFLUX SECURITIES LTD 32,000
301 B02060 LEGO SECURITIES LTD 30,000
302 B01608 OPEN SECURITIES LTD 29,740
303 B01783 FREDDY CO LTD 29,500
304 B02141 XIN YONGAN INTERNATIONAL SECURITIES 29,120
305 B01444 YUEXING SECURITIES COMPANY LTD 29,100
306 B01821 GETTA SECURITIES LTD 28,500
307 None KO TIN FOOK 28,440
308 B02192 HUAFU INTERNATIONAL SECURITIES LTD 28,000
309 B01936 MIGHTY BROKERAGE (ASIA) LTD 27,120
310 None CHAN WAI JING 26,000
311 B02162 GAMMA SECURITIES LTD 26,000
312 None SHUM PORTIA 26,000
313 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 25,500
314 B01679 TAI FUNG SECURITIES LTD 25,500
315 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,600
316 B01664 ROOFER SECURITIES LTD 24,000
317 B01964 HALCYON SECURITIES LTD 23,000
318 B01720 NORMAN KONG SECURITIES CO LTD 23,000
319 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 22,740
320 B01855 VISION FINANCE (SECURITIES) LTD 22,000
321 B01754 ASIA PACIFIC SECURITIES LTD 21,620
322 B01080 VMS SECURITIES LTD 21,240
323 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,120
324 B02154 MAGNUM RESEARCH LTD 20,500
325 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 20,300
326 B01568 SHUN LOONG SECURITIES CO LTD 20,160
327 B01753 FORTUNE (HK) SECURITIES LTD 20,000
328 B02215 JIN YI FINANCIAL GROUP LTD 20,000
329 B02117 FUTURE SECURITIES LTD 19,000
330 B01755 T G SECURITIES LTD 19,000
331 None LAU YIN HUNG 17,500
332 B02045 AAA SECURITIES CO. LTD 17,000
333 B01930 PRIME COURAGE SECURITIES CO LTD 16,500
334 B01609 WILBY SECURITIES LTD 16,000
335 B01375 AVEREST CAPITAL LTD 15,500
336 B01990 GRANDLY FINANCIAL SERVICES LTD 15,000
337 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 14,860
338 B01751 IMAGI BROKERAGE LTD 14,840
339 B01925 BMI SECURITIES LTD 14,720
340 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,500
341 B01277 BRADBURY SECURITIES LTD 14,240
342 B01527 NITTAN SECURITIES ASIA LTD 14,000
343 B02213 CITIC CFI SECURITIES COMPANY LTD 13,980
344 B01231 WINNER INTERNATIONAL SECURITIES LTD 13,600
345 None IP CHI HO 13,500
346 B02111 ZHONG XIANG SECURITIES LTD 13,240
347 B02157 OIL ASSETS SECURITIES LTD 13,000
348 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 12,720
349 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 12,206
350 B02145 CIF SECURITIES FUTURES LTD 12,000
351 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 12,000
352 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,900
353 B02061 GRAND PARTNERS SECURITIES LTD 11,698
354 B02002 SEAZEN RESOURCES SECURITIES LTD 11,000
355 B01816 CHEONG LEE SECURITIES LTD 10,000
356 None FENG MAN CHIK ALEX 10,000
357 B02009 GOLDEN RICH SECURITIES LTD 10,000
358 B01949 GRAND CHINA SECURITIES LTD 10,000
359 None HARMONY ENTERPRISES LIMITED 10,000
360 B01927 KINGKEY SECURITIES GROUP LTD 10,000
361 B01642 KMT SECURITIES LTD 10,000
362 None LAI CHIU WING 10,000
363 B02055 SUNFUND SECURITIES LTD 10,000
364 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 10,000
365 B02014 YUET SHEUNG INTERNATIONAL SECURITIES LTD 10,000
366 B02139 WELL LINK INTERNATIONAL SECURITIES LTD 9,500
367 B01756 CHINA SKY SECURITIES LTD 9,050
368 B02079 WONDER FACE FUND MANAGEMENT CO LTD 9,000
369 B01802 REDFORD SECURITIES LTD 8,120
370 B01627 SDHG INTERNATIONAL SECURITIES LTD 8,000
371 B02151 SOLITON SECURITIES LTD 8,000
372 B01493 YARDLEY SECURITIES LTD 8,000
373 B01853 CMBC SECURITIES CO LTD 7,500
374 B02075 INNOVAX SECURITIES LTD 7,500
375 B01907 CHINA DEMETER SECURITIES LTD 7,480
376 B01404 HONG KONG STOCK LINK SECURITIES LTD 7,000
377 B01998 CHINA SUNRISE SECURITIES (INTL) LTD 6,500
378 None FONG WAI MAN 6,000
379 B02065 FORTUNE ORIGIN SECURITIES LTD 6,000
380 B02087 GLOBAL MASTERMIND SECURITIES LTD 6,000
381 B01699 MASTERLINK SECURITIES (HONG KONG) 6,000
382 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 6,000
383 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 6,000
384 B01632 WAI FAT SECURITIES LTD 6,000
385 B02206 ZIRCON SECURITIES (HK) LTD 5,936
386 B01963 TFI SECURITIES AND FUTURES LTD 5,500
387 B01716 ORIENT SECURITIES LTD 5,120
388 B01580 OSHIDORI SECURITIES LTD 5,120
389 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 5,000
390 B02134 HOPE SECURITIES LTD 5,000
391 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 5,000
392 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 5,000
393 B02022 CHAOSHANG SECURITIES LTD 4,000
394 B01641 FULL WIN SECURITIES LTD 4,000
395 B01318 OKASAN INTERNATIONAL (ASIA) LTD 4,000
396 B02177 ZHESHANG INTERNATIONAL FINANCIAL 4,000
397 B01974 ARISTO SECURITIES LTD 3,500
398 B02067 LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD 3,500
399 B02059 MIDAS SECURITIES LTD 3,500
400 B01851 RICHE BRIGHT SECURITIES LTD 3,500
401 B02057 FUNDE SECURITIES LTD 3,360
402 B01957 PINESTONE SECURITIES LTD 3,000
403 B01800 SUN CAPITAL SECURITIES LTD 3,000
404 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,500
405 B02158 DT SECURITIES & FUTURES CO. LTD 2,500
406 B01976 FRONTIER CAPITAL MANAGEMENT LTD 2,500
407 B01579 APRICOT CAPITAL (HONG KONG) LTD 2,280
408 B01801 KIN FUNG STOCK CO LTD 2,240
409 B02020 WEALTH LINK SECURITIES LTD 2,240
410 B02123 CHINA DIFI SECURITIES LTD 2,000
411 B01606 EWARTON SECURITIES LTD 2,000
412 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
413 B02127 HK MONKEY SECURITIES LTD 2,000
414 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 2,000
415 B01794 INTERCONTINENT SECURITIES CO LTD 2,000
416 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 2,000
417 B01980 SHANXI SECURITIES INTERNATIONAL LTD 2,000
418 B01582 THING ON SECURITIES LTD 2,000
419 B02219 TRADEGO MARKETS LIMITED 2,000
420 B01619 TUNG WUI SECURITIES CO LTD 2,000
421 B02017 WILSON SECURITIES LTD 2,000
422 C00092 CTBC BANK CO LTD 1,989
423 B01471 GREAT BAY SECURITIES LTD 1,500
424 None WONG KIN MING 1,200
425 B01677 ANUENUE SECURITIES LTD 1,000
426 B02077 CONRAD INVESTMENT SERVICES LTD 1,000
427 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 1,000
428 B01910 FTFT INTERNATIONAL SECURITIES AND 1,000
429 B01923 RUISEN PORT SECURITIES LTD 1,000
430 B02165 YUEN META (INTERNATIONAL) SECURITIES LTD 1,000
431 B01921 GONG PING SECURITIES LTD 700
432 B02155 ADEN FINANCIAL GROUP LTD 500
433 B01662 BOKHARY SECURITIES LTD 500
434 B01950 GLOBAL GROUP SECURITIES LTD 500
435 B01972 RICHES DEPOT SECURITIES CO LTD 500
436 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 500
437 B02082 YELLOW RIVER SECURITIES LTD 300
438 B02112 CORE CAPITAL SECURITIES LTD 240
439 B01934 SELECT INVESTMENT SERVICES LTD 100

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