China Shenhua Energy Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01088  2005-06-15    
Stock code:
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CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 990,748,882 29.33
Brokers 144,980,685 4.29
Other intermediaries 2,233,560,506 66.13
Intermediaries 3,369,290,073 99.76
Named investors 1,000 0.00
Unnamed investors 1,167,474 0.03
Total in CCASS 3,370,458,547 99.79
Securities not in CCASS 7,023,453 0.21
Issued securities 3,377,482,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,371,456,949 2026-02-02 40.61 40.61
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 862,103,557 2026-02-02 25.53 66.13
3 C00019 THE HONGKONG AND SHANGHAI BANKING 600,553,606 2026-02-02 17.78 83.91
4 C00010 CITIBANK N.A. 183,435,548 2026-02-02 5.43 89.34
5 C00033 BANK OF CHINA (HONG KONG) LTD 53,368,752 2026-02-02 1.58 90.92
6 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 37,395,830 2026-02-02 1.11 92.03
7 C00088 CHINA MERCHANTS BANK CO LTD 30,894,500 2026-02-02 0.91 92.95
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,465,737 2026-02-02 0.87 93.82
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,097,117 2026-02-02 0.60 94.41
10 B01161 UBS SECURITIES HONG KONG LTD 17,949,635 2026-02-02 0.53 94.94
11 C00018 HANG SENG BANK LTD 15,844,534 2026-01-28 0.47 95.41
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,433,170 2026-02-02 0.46 95.87
13 C00093 BNP PARIBAS 12,304,352 2026-02-02 0.36 96.23
14 B01955 FUTU SECURITIES INTERNATIONAL 8,675,512 2026-02-02 0.26 96.49
15 C00074 DEUTSCHE BANK AG 7,143,588 2026-02-02 0.21 96.70
16 C00042 CMB WING LUNG BANK LTD 6,735,145 2026-02-02 0.20 96.90
17 B01130 BOCI SECURITIES LTD 6,718,325 2026-02-02 0.20 97.10
18 B01727 ICBC (ASIA) SECURITIES LTD 6,372,029 2026-02-02 0.19 97.29
19 B01555 ABN AMRO CLEARING HONG KONG LTD 6,353,724 2026-02-02 0.19 97.48
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,047,450 2026-02-02 0.12 97.60
21 C00015 DBS BANK (HONG KONG) LTD 3,915,927 2026-02-02 0.12 97.71
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,903,093 2026-02-02 0.12 97.83
23 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,227,860 2026-01-29 0.10 97.92
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,916,059 2026-02-02 0.09 98.01
25 C00003 THE BANK OF EAST ASIA LTD 2,851,235 2026-02-02 0.08 98.10
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,710,676 2026-02-02 0.08 98.18
27 B01938 CHINA INDUSTRIAL SECURITIES 2,557,710 2026-01-28 0.08 98.25
28 B01353 UOB KAY HIAN (HONG KONG) LTD 2,339,613 2026-01-28 0.07 98.32
29 C00016 DBS BANK LTD 2,259,002 2026-01-30 0.07 98.39
30 B01901 CMB INTERNATIONAL SECURITIES LTD 2,165,885 2026-02-02 0.06 98.45
31 C00028 NANYANG COMMERCIAL BANK LTD 2,051,817 2026-02-02 0.06 98.51
32 C00037 SHANGHAI COMMERCIAL BANK LTD 1,901,981 2026-02-02 0.06 98.57
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,710,753 2026-02-02 0.05 98.62
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,359,000 2026-02-02 0.04 98.66
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,311,100 2026-01-30 0.04 98.70
36 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,294,477 2026-01-30 0.04 98.74
37 B01224 MERRILL LYNCH FAR EAST LTD 1,248,376 2026-02-02 0.04 98.77
38 C00041 OCBC BANK (HONG KONG) LTD 1,241,135 2026-02-02 0.04 98.81
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,225,575 2026-02-02 0.04 98.85
40 B01564 ABCI SECURITIES CO LTD 1,196,000 2025-12-22 0.04 98.88
41 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,071,900 2026-02-02 0.03 98.91
42 B01118 EAST ASIA SECURITIES CO LTD 1,070,226 2026-02-02 0.03 98.95
43 C00048 CHIYU BANKING CORPORATION LTD 1,036,993 2026-02-02 0.03 98.98
44 B01695 DAH SING SECURITIES LTD 1,034,895 2026-02-02 0.03 99.01
45 C00036 CHINA CONSTRUCTION BANK (ASIA) 870,597 2026-02-02 0.03 99.03
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 866,000 2026-01-30 0.03 99.06
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 860,500 2026-01-02 0.03 99.08
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 849,333 2026-02-02 0.03 99.11
49 B01686 FIRST SHANGHAI SECURITIES LTD 828,432 2026-02-02 0.02 99.13
50 B01904 VALUABLE CAPITAL LTD 761,111 2026-02-02 0.02 99.16
51 B01584 CHIEF SECURITIES LTD 759,142 2026-02-02 0.02 99.18
52 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 732,000 2026-01-29 0.02 99.20
53 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 728,000 2026-01-12 0.02 99.22
54 C00111 SOCIETE GENERALE 726,151 2026-02-02 0.02 99.24
55 B01423 PRUDENTIAL BROKERAGE LTD 704,000 2026-01-28 0.02 99.26
56 B01183 CHONG HING SECURITIES LTD 639,986 2026-02-02 0.02 99.28
57 B01284 HANG SENG SECURITIES LTD 635,203 2026-02-02 0.02 99.30
58 B01610 KGI ASIA LTD 553,296 2026-01-30 0.02 99.32
59 B01941 CENTALINE SECURITIES LTD 484,325 2026-01-28 0.01 99.33
60 B01338 EMPEROR SECURITIES LTD 447,360 2026-01-13 0.01 99.35
61 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 441,880 2026-01-30 0.01 99.36
62 B02195 LONG BRIDGE HK LTD 439,061 2026-02-02 0.01 99.37
63 B01813 CCB INTERNATIONAL SECURITIES LTD 434,500 2026-02-02 0.01 99.39
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 428,554 2026-01-30 0.01 99.40
65 B01842 BOCOM INTERNATIONAL SECURITIES LTD 396,000 2026-01-30 0.01 99.41
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 391,500 2026-01-30 0.01 99.42
67 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 373,000 2026-02-02 0.01 99.43
68 B01905 SDIC SECURITIES (HONG KONG) LTD 369,500 2026-02-02 0.01 99.44
69 C00095 EFG BANK AG 365,002 2026-01-28 0.01 99.45
70 B01272 FB SECURITIES (HONG KONG) LTD 363,360 2026-02-02 0.01 99.46
71 B01497 SINOPAC SECURITIES (ASIA) LTD 357,500 2026-02-02 0.01 99.48
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 357,000 2026-01-28 0.01 99.49
73 B01885 HAFOO SECURITIES LTD 353,727 2026-02-02 0.01 99.50
74 B02132 BOOM SECURITIES (H.K.) LTD 351,500 2026-01-30 0.01 99.51
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 341,500 2026-02-02 0.01 99.52
76 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 335,325 2026-01-30 0.01 99.53
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 329,000 2026-02-02 0.01 99.54
78 B01773 TOYO SECURITIES ASIA LTD 298,000 2025-12-05 0.01 99.55
79 B01947 FUBON SECURITIES (HONG KONG) LTD 280,000 2026-01-30 0.01 99.55
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 272,200 2026-01-13 0.01 99.56
81 C00107 INDUSTRIAL BANK CO., LTD. 272,000 2025-12-12 0.01 99.57
82 B01762 DBS VICKERS (HONG KONG) LTD 252,257 2026-01-15 0.01 99.58
83 B01264 MIB SECURITIES (HONG KONG) LTD 248,292 2026-01-09 0.01 99.58
84 B02151 SOLITON SECURITIES LTD 245,000 2026-01-30 0.01 99.59
85 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 212,000 2025-12-22 0.01 99.60
86 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 206,877 2026-02-02 0.01 99.60
87 B01673 FULBRIGHT SECURITIES LTD 185,500 2026-02-02 0.01 99.61
88 B01138 CLSA LTD 179,500 2026-02-02 0.01 99.61
89 C00108 CHINA MINSHENG BANKING CORP., LTD. 173,500 2026-01-09 0.01 99.62
90 B02159 USMART SECURITIES LTD 163,896 2026-02-02 0.00 99.62
91 B01459 IFAST SECURITIES (HK) LTD 155,500 2026-01-30 0.00 99.63
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 152,500 2026-01-30 0.00 99.63
93 B01552 CARRIER STOCK INVESTMENT CO LTD 129,900 2025-12-11 0.00 99.64
94 B02206 ZIRCON SECURITIES (HK) LTD 125,500 2026-01-30 0.00 99.64
95 B01275 SANFULL SECURITIES LTD 121,500 2026-01-30 0.00 99.65
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 116,000 2026-02-02 0.00 99.65
97 B01973 PC SECURITIES LTD 104,000 2026-01-30 0.00 99.65
98 B01814 WELL LINK SECURITIES LTD 103,500 2026-01-30 0.00 99.65
99 B01649 CINDA INTERNATIONAL SECURITIES LTD 101,500 2026-01-12 0.00 99.66
100 B02183 SPDB INTERNATIONAL SECURITIES LTD 91,000 2025-09-08 0.00 99.66
101 B01389 ZHONGRONG PT SECURITIES LTD 88,500 2025-11-24 0.00 99.66
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 88,000 2026-02-02 0.00 99.67
103 B01866 ICBC INTERNATIONAL SECURITIES LTD 85,000 2025-02-25 0.00 99.67
104 B01289 SOUTH CHINA SECURITIES LTD 83,435 2025-12-23 0.00 99.67
105 B01252 CORPORATE BROKERS LTD 83,000 2026-01-30 0.00 99.67
106 B01538 MORTON SECURITIES LTD 80,000 2025-09-19 0.00 99.68
107 B01198 PO KAY SECURITIES & SHARES CO LTD 79,500 2026-01-30 0.00 99.68
108 B01588 LEI SHING HONG SECURITIES LTD 78,000 2026-01-15 0.00 99.68
109 B01458 YICKO SECURITIES LTD 77,750 2025-10-31 0.00 99.68
110 B01939 SOOCHOW SECURITIES INTERNATIONAL 72,000 2026-01-29 0.00 99.68
111 B01267 WINFULL SECURITIES LTD 71,500 2026-01-15 0.00 99.69
112 B01119 CELESTIAL SECURITIES LTD 68,000 2026-01-30 0.00 99.69
113 B01445 VICTORY SECURITIES CO LTD 58,000 2026-01-29 0.00 99.69
114 B01525 KEE CHEONG SECURITIES CO LTD 57,500 2025-08-11 0.00 99.69
115 B01958 TOPAZ FINANCIAL GROUP LTD 57,500 2026-01-30 0.00 99.69
116 B01666 GLORY SUN SECURITIES LTD 56,000 2025-10-30 0.00 99.70
117 B01556 LUK FOOK SECURITIES (HK) LTD 56,000 2026-02-02 0.00 99.70
118 B01209 MASON SECURITIES LTD 52,500 2025-11-19 0.00 99.70
119 B01340 LEHIN SECURITIES LTD 52,210 2026-01-30 0.00 99.70
120 B01894 MFG LIMITED 51,040 2025-10-20 0.00 99.70
121 B01900 ORIENT SECURITIES (HONG KONG) LTD 50,100 2026-01-16 0.00 99.70
122 C00104 SHANGHAI PUDONG DEVELOPMENT BANK CO. 50,000 2024-08-23 0.00 99.70
123 B01271 HANG TAI SECURITIES LTD 48,500 2025-12-19 0.00 99.71
124 B02102 ZINVEST GLOBAL LTD 48,000 2026-02-02 0.00 99.71
125 B01439 TAI TAK SECURITIES (ASIA) LTD 45,500 2026-02-02 0.00 99.71
126 B01129 WOCOM SECURITIES LTD 44,500 2025-03-27 0.00 99.71
127 B02175 WEBULL SECURITIES LTD 42,500 2026-02-02 0.00 99.71
128 C00026 CHONG HING BANK LTD 40,000 2025-09-18 0.00 99.71
129 B01181 FOSUN INTERNATIONAL SECURITIES LTD 40,000 2026-02-02 0.00 99.71
130 B01832 MIZUHO SECURITIES ASIA LTD 38,500 2026-02-02 0.00 99.72
131 B01298 GET NICE SECURITIES LTD 36,500 2026-01-29 0.00 99.72
132 B01173 RIFA SECURITIES LTD 35,500 2026-02-02 0.00 99.72
133 B01470 HUNG SING SECURITIES LTD 35,000 2025-09-15 0.00 99.72
134 B01676 TAI SHING STOCK INVESTMENT CO LTD 35,000 2026-01-28 0.00 99.72
135 B01356 DELTA ASIA SECURITIES LTD 34,000 2026-01-30 0.00 99.72
136 B01653 WAI MAN STOCK & SHARES CO LTD 30,500 2025-01-15 0.00 99.72
137 B01848 CATHAY SECURITIES (HONG KONG) LTD 30,000 2026-01-28 0.00 99.72
138 B01433 HING WAI ALLIED SECURITIES LTD 29,000 2026-01-28 0.00 99.72
139 B01567 PRIME SECURITIES LTD 29,000 2026-01-14 0.00 99.72
140 B01184 QUAM SECURITIES LTD 29,000 2026-02-02 0.00 99.72
141 B01450 DL BROKERAGE LTD 28,500 2026-01-12 0.00 99.73
142 B01843 TELECOM KING SECURITIES LTD 28,000 2026-01-30 0.00 99.73
143 B02180 PLUTUS SECURITIES LTD 27,500 2025-12-04 0.00 99.73
144 B01318 OKASAN INTERNATIONAL (ASIA) LTD 27,000 2022-10-13 0.00 99.73
145 B01940 SOFI SECURITIES (HONG KONG) LTD 26,000 2026-01-28 0.00 99.73
146 B01767 NEW GALA SECURITIES CO LTD 25,000 2024-02-21 0.00 99.73
147 B01716 ORIENT SECURITIES LTD 24,000 2025-10-14 0.00 99.73
148 B02032 FORTHRIGHT SECURITIES CO LTD 22,500 2026-02-02 0.00 99.73
149 B01788 SUNRISE SECURITIES LTD 22,500 2026-01-28 0.00 99.73
150 B01875 GUODU SECURITIES (HONG KONG) LTD 22,000 2026-02-02 0.00 99.73
151 B01696 HANTEC SECURITIES CO LTD 22,000 2026-01-28 0.00 99.73
152 B01980 SHANXI SECURITIES INTERNATIONAL LTD 22,000 2024-10-28 0.00 99.73
153 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 21,500 2024-09-09 0.00 99.73
154 B01585 SINO GRADE SECURITIES LTD 21,500 2026-01-29 0.00 99.73
155 B01425 WELLFULL SECURITIES CO LTD 21,500 2026-01-27 0.00 99.74
156 B01328 BAN HIN SECURITIES CO LTD 20,000 2025-12-03 0.00 99.74
157 B01563 XINKONG INTERNATIONAL SECURITIES LTD 19,500 2025-07-16 0.00 99.74
158 B02120 LIVERMORE HOLDINGS LTD 19,000 2026-01-30 0.00 99.74
159 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 18,000 2025-11-20 0.00 99.74
160 B01511 TAT LEE SECURITIES CO LTD 18,000 2025-10-30 0.00 99.74
161 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 17,500 2025-01-02 0.00 99.74
162 B01253 STOCKWELL SECURITIES LTD 17,000 2025-10-30 0.00 99.74
163 B01416 VC BROKERAGE LTD 17,000 2025-10-14 0.00 99.74
164 B01685 ARK SECURITIES (HONG KONG) LTD 16,000 2026-01-26 0.00 99.74
165 B01324 FUNDERSTONE SECURITIES LTD 16,000 2025-04-02 0.00 99.74
166 B01809 CHINA SYSTEM SECURITIES LTD 15,500 2026-02-02 0.00 99.74
167 B01571 KARFORD SECURITIES LTD 15,500 2010-04-12 0.00 99.74
168 B01962 CHINA SECURITIES (INTERNATIONAL) 15,000 2026-02-02 0.00 99.74
169 B01789 HO FUNG SHARES INVESTMENT LTD 15,000 2025-11-14 0.00 99.74
170 B01787 SOO PUI CHEN SECURITIES LTD 14,500 2025-12-22 0.00 99.74
171 B02141 XIN YONGAN INTERNATIONAL SECURITIES 14,500 2025-12-30 0.00 99.74
172 B01351 WING FUNG SECURITIES LTD 14,000 2025-08-11 0.00 99.74
173 C00011 PUBLIC BANK (HONG KONG) LTD 13,500 2024-01-25 0.00 99.74
174 B01373 CHRISTFUND SECURITIES LTD 13,000 2026-01-26 0.00 99.74
175 B01705 HENIK SECURITIES LTD 13,000 2026-01-23 0.00 99.74
176 B01700 REALINK FINANCIAL TRADE LTD 13,000 2026-01-19 0.00 99.75
177 B01483 BULLISH SECURITIES LTD 12,000 2025-07-15 0.00 99.75
178 B01343 CELETIO INVESTMENTS LTD 11,500 2025-11-10 0.00 99.75
179 B01967 YUNFENG SECURITIES LTD 11,500 2026-01-28 0.00 99.75
180 B01469 KAISER SECURITIES LTD 11,000 2025-12-01 0.00 99.75
181 B01759 WINLAND WEALTH MANAGEMENT LTD 11,000 2022-05-27 0.00 99.75
182 B01481 NEW REGION SECURITIES CO LTD 10,500 2025-11-12 0.00 99.75
183 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 10,000 2025-11-27 0.00 99.75
184 B01853 CMBC SECURITIES CO LTD 10,000 2025-09-11 0.00 99.75
185 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 10,000 2025-08-14 0.00 99.75
186 B01246 ROCTEC SECURITIES CO LTD 10,000 2026-01-30 0.00 99.75
187 B02108 WK SECURITIES LTD 10,000 2025-10-21 0.00 99.75
188 B01519 GOOD HARVEST SECURITIES CO LTD 9,500 2025-03-25 0.00 99.75
189 B01123 HING WONG SECURITIES LTD 9,500 2026-01-16 0.00 99.75
190 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,500 2026-02-02 0.00 99.75
191 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 9,500 2023-08-31 0.00 99.75
192 B01551 YUE XIU SECURITIES CO LTD 9,500 2025-11-11 0.00 99.75
193 B01455 NATIONAL RESOURCES SECURITIES LTD 9,000 2025-08-18 0.00 99.75
194 B01540 UPBEST SECURITIES CO LTD 9,000 2026-02-02 0.00 99.75
195 B02093 UPMAX SECURITIES LTD 8,571 2026-01-30 0.00 99.75
196 B01601 CSC SECURITIES (HK) LTD 8,500 2025-12-10 0.00 99.75
197 B01914 JEFFERIES HONG KONG LTD 8,500 2026-02-02 0.00 99.75
198 B01231 GIGAMONEY LTD 8,000 2024-10-09 0.00 99.75
199 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 7,000 2026-01-28 0.00 99.75
200 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,500 2025-12-18 0.00 99.75
201 B01546 WO FUNG SECURITIES CO LTD 6,500 2025-11-11 0.00 99.75
202 B01783 FREDDY CO LTD 6,000 2026-01-30 0.00 99.75
203 B02181 GRAND CAPITAL SECURITIES LTD 6,000 2023-06-02 0.00 99.75
204 B01294 CS WEALTH SECURITIES LTD 5,500 2025-11-18 0.00 99.75
205 B01494 AUDREY CHOW SECURITIES LTD 5,000 2023-09-26 0.00 99.75
206 B02081 FIRST FIDELITY CAPITAL (INTERNATIONAL) 5,000 2022-02-10 0.00 99.75
207 B01230 GAOYU SECURITIES LIMITED 5,000 2026-01-13 0.00 99.75
208 B01714 HEAD & SHOULDERS SECURITIES LTD 5,000 2026-01-30 0.00 99.75
209 B01438 KINGSTON SECURITIES LTD 4,500 2026-01-30 0.00 99.75
210 B01213 MONEYMORE SECURITIES LTD 4,500 2026-01-22 0.00 99.75
211 B02035 PRIME CHINA SECURITIES LTD 4,500 2025-11-26 0.00 99.75
212 B01680 SUCCESS SECURITIES LTD 4,500 2025-11-07 0.00 99.75
213 B01509 UNICORN SECURITIES CO LTD 4,500 2026-01-12 0.00 99.75
214 B01669 FIRST SECURITIES (HK) LTD 4,000 2026-01-14 0.00 99.75
215 B01661 HERMES SECURITIES LTD 4,000 2025-12-19 0.00 99.75
216 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 4,000 2025-09-17 0.00 99.75
217 B01915 METAVERSE SECURITIES LTD 4,000 2026-01-29 0.00 99.75
218 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 2026-01-29 0.00 99.75
219 B01592 PLATINUM BROKING CO LTD 4,000 2021-04-29 0.00 99.75
220 B01664 ROOFER SECURITIES LTD 4,000 2024-03-27 0.00 99.75
221 B01158 SOLID KING SECURITIES LTD 4,000 2025-12-10 0.00 99.75
222 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,000 2026-01-28 0.00 99.76
223 B01514 KARL-THOMSON SECURITIES CO LTD 3,500 2026-01-28 0.00 99.76
224 B01724 RAMON INVESTMENT CO LTD 3,500 2025-08-27 0.00 99.76
225 B02213 CITIC CFI SECURITIES COMPANY LTD 3,000 2025-10-03 0.00 99.76
226 B01782 SEAGA INTERNATIONAL LTD 3,000 2017-12-22 0.00 99.76
227 B01755 T G SECURITIES LTD 3,000 2023-03-23 0.00 99.76
228 B01912 THE CORE SECURITIES COMPANY LTD 3,000 2026-02-02 0.00 99.76
229 B01341 TUNG TAI SECURITIES CO LTD 3,000 2022-07-18 0.00 99.76
230 B01427 TSE'S SECURITIES LTD 2,500 2026-01-29 0.00 99.76
231 B02045 AAA SECURITIES CO. LTD 2,000 2024-08-19 0.00 99.76
232 B01754 ASIA PACIFIC SECURITIES LTD 2,000 2024-04-29 0.00 99.76
233 B01743 CEPA ALLIANCE SECURITIES LTD 2,000 2026-02-02 0.00 99.76
234 B01659 CHEER UNION SECURITIES LTD 2,000 2026-01-15 0.00 99.76
235 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2025-11-12 0.00 99.76
236 B01660 GRANSING SECURITIES CO., LIMITED 2,000 2022-04-07 0.00 99.76
237 B01615 KAM FAI SECURITIES CO LTD 2,000 2026-01-13 0.00 99.76
238 B01401 MEGABASE SECURITIES LTD 2,000 2021-12-07 0.00 99.76
239 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,000 2025-08-26 0.00 99.76
240 B02128 SILVERBRICKS SECURITIES CO LTD 2,000 2026-02-02 0.00 99.76
241 B01576 SIU ON SECURITIES LTD 2,000 2025-11-13 0.00 99.76
242 B01963 TFI SECURITIES AND FUTURES LTD 2,000 2025-11-12 0.00 99.76
243 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 2,000 2026-01-09 0.00 99.76
244 B01444 YUEXING SECURITIES COMPANY LTD 2,000 2025-08-27 0.00 99.76
245 B02078 AFFLUX SECURITIES LTD 1,500 2026-01-30 0.00 99.76
246 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,500 2026-01-28 0.00 99.76
247 B02047 EDDID SECURITIES AND FUTURES LTD 1,500 2026-01-22 0.00 99.76
248 B02009 GOLDEN RICH SECURITIES LTD 1,500 2023-05-12 0.00 99.76
249 B01510 ORIENTAL PATRON SECURITIES LTD 1,500 2025-09-12 0.00 99.76
250 B01974 ARISTO SECURITIES LTD 1,000 2025-11-25 0.00 99.76
251 B01434 BEEVEST SECURITIES LTD 1,000 2023-12-29 0.00 99.76
252 B01756 CHINA SKY SECURITIES LTD 1,000 2021-11-23 0.00 99.76
253 B02112 CORE CAPITAL SECURITIES LTD 1,000 2018-04-06 0.00 99.76
254 B01523 EVER-LONG SECURITIES CO LTD 1,000 2026-01-29 0.00 99.76
255 B02163 GOLDEN EAGLE BROKERAGE LTD 1,000 2025-03-05 0.00 99.76
256 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,000 2017-05-25 0.00 99.76
257 B01751 IMAGI BROKERAGE LTD 1,000 2025-06-20 0.00 99.76
258 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2025-12-01 0.00 99.76
259 B01935 MAGIC COMPASS SECURITIES LTD 1,000 2025-02-07 0.00 99.76
260 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 1,000 2022-11-22 0.00 99.76
261 B01923 RUISEN PORT SECURITIES LTD 1,000 2025-12-08 0.00 99.76
262 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000 2020-11-19 0.00 99.76
263 SEEN SIU LAM 1,000 2013-07-30 0.00 99.76
264 B01645 SELINA & CO LTD 1,000 2025-07-22 0.00 99.76
265 B02091 STAR RIVER SECURITIES LTD 1,000 2025-07-25 0.00 99.76
266 B01922 SUN SECURITIES LTD 1,000 2025-04-08 0.00 99.76
267 B01665 WINSOME STOCK CO LTD 1,000 2023-12-20 0.00 99.76
268 B02177 ZHESHANG INTERNATIONAL FINANCIAL 1,000 2025-09-05 0.00 99.76
269 B01769 ONE CHINA SECURITIES LTD 920 2026-02-02 0.00 99.76
270 B01141 FE SECURITIES LTD 500 2026-02-02 0.00 99.76
271 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 500 2025-08-26 0.00 99.76
272 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 500 2025-05-30 0.00 99.76
273 B01918 REALORD ASIA PACIFIC SECURITIES LTD 500 2021-09-24 0.00 99.76
274 B01830 MIRAE ASSET SECURITIES (HK) LTD 338 2026-01-29 0.00 99.76
275 B01240 TSUN CHI YUEN SECURITIES CO LTD 93 2026-01-19 0.00 99.76
276 B01734 KCG SECURITIES ASIA LTD 1 2023-04-11 0.00 99.76
276 Total named holdings 3,369,291,073 99.76
121 Unnamed Investor Partipants 1,167,474 0.03
397 Total in CCASS 3,370,458,547 99.79
Securities not in CCASS 7,023,453 0.21
Issued securities 3,377,482,000 2025-12-31 100.00

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