ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:
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CCASS holdings on 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 1,907,500,065 48.37
Brokers 495,237,382 12.56
Other intermediaries 1,530,210,145 38.80
Intermediaries 3,932,947,592 99.72
Named investors 10,000 0.00
Unnamed investors 3,644,074 0.09
Total in CCASS 3,936,601,666 99.81
Securities not in CCASS 7,364,302 0.19
Issued securities 3,943,965,968 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,152,938,144 2026-02-04 29.23 29.23
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,045,480,116 2026-02-04 26.51 55.74
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 484,730,029 2026-02-04 12.29 68.03
4 C00010 CITIBANK N.A. 365,265,759 2026-02-04 9.26 77.29
5 B01727 ICBC (ASIA) SECURITIES LTD 182,622,000 2026-02-04 4.63 81.92
6 C00033 BANK OF CHINA (HONG KONG) LTD 127,464,188 2026-02-04 3.23 85.16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 68,449,337 2026-02-04 1.74 86.89
8 C00018 HANG SENG BANK LTD 39,838,957 2026-01-27 1.01 87.90
9 B01224 MERRILL LYNCH FAR EAST LTD 36,557,616 2026-02-04 0.93 88.83
10 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 36,252,185 2026-01-29 0.92 89.75
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,200,366 2026-02-04 0.74 90.49
12 B01955 FUTU SECURITIES INTERNATIONAL 24,535,365 2026-02-04 0.62 91.11
13 C00093 BNP PARIBAS 24,404,013 2026-02-04 0.62 91.73
14 B01161 UBS SECURITIES HONG KONG LTD 22,698,913 2026-02-04 0.58 92.30
15 B01130 BOCI SECURITIES LTD 18,511,782 2026-02-04 0.47 92.77
16 C00074 DEUTSCHE BANK AG 15,437,116 2026-02-03 0.39 93.16
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,196,076 2026-02-04 0.36 93.52
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 13,726,750 2026-02-04 0.35 93.87
19 C00042 CMB WING LUNG BANK LTD 11,875,572 2026-02-04 0.30 94.17
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,018,000 2026-02-04 0.28 94.45
21 C00028 NANYANG COMMERCIAL BANK LTD 10,179,454 2026-02-04 0.26 94.71
22 C00037 SHANGHAI COMMERCIAL BANK LTD 9,867,360 2026-02-04 0.25 94.96
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,426,707 2026-02-04 0.24 95.20
24 B01938 CHINA INDUSTRIAL SECURITIES 7,950,000 2026-02-04 0.20 95.40
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,636,850 2026-02-04 0.19 95.60
26 C00015 DBS BANK (HONG KONG) LTD 7,403,007 2026-02-04 0.19 95.78
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,345,060 2026-02-04 0.19 95.97
28 B01284 HANG SENG SECURITIES LTD 7,139,875 2026-02-04 0.18 96.15
29 B01353 UOB KAY HIAN (HONG KONG) LTD 7,076,731 2026-02-04 0.18 96.33
30 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,050,250 2026-02-04 0.18 96.51
31 B01118 EAST ASIA SECURITIES CO LTD 5,679,439 2026-02-04 0.14 96.65
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,638,000 2026-02-04 0.14 96.80
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,442,437 2026-02-04 0.14 96.93
34 C00048 CHIYU BANKING CORPORATION LTD 5,300,008 2026-02-04 0.13 97.07
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,168,503 2026-02-04 0.13 97.20
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,092,000 2026-02-04 0.13 97.33
37 B01538 MORTON SECURITIES LTD 4,526,000 2026-01-30 0.11 97.44
38 C00088 CHINA MERCHANTS BANK CO LTD 4,504,000 2026-02-04 0.11 97.56
39 C00003 THE BANK OF EAST ASIA LTD 4,037,651 2026-02-04 0.10 97.66
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,858,671 2026-02-04 0.10 97.76
41 C00016 DBS BANK LTD 3,779,807 2026-02-04 0.10 97.85
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,580,286 2026-02-04 0.09 97.94
43 C00041 OCBC BANK (HONG KONG) LTD 3,188,225 2026-02-02 0.08 98.02
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,898,546 2026-02-04 0.07 98.10
45 B01610 KGI ASIA LTD 2,863,038 2026-02-04 0.07 98.17
46 B01183 CHONG HING SECURITIES LTD 2,757,750 2026-02-04 0.07 98.24
47 B01695 DAH SING SECURITIES LTD 2,738,606 2026-02-04 0.07 98.31
48 B01901 CMB INTERNATIONAL SECURITIES LTD 2,369,000 2026-02-04 0.06 98.37
49 B01555 ABN AMRO CLEARING HONG KONG LTD 2,168,000 2026-02-04 0.05 98.43
50 B01885 HAFOO SECURITIES LTD 2,034,000 2026-02-04 0.05 98.48
51 B01584 CHIEF SECURITIES LTD 1,981,139 2026-02-04 0.05 98.53
52 C00095 EFG BANK AG 1,923,702 2026-02-02 0.05 98.58
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,866,000 2026-02-04 0.05 98.62
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,818,000 2026-02-04 0.05 98.67
55 B01686 FIRST SHANGHAI SECURITIES LTD 1,802,000 2026-02-04 0.05 98.72
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,774,000 2026-02-04 0.04 98.76
57 B02195 LONG BRIDGE HK LTD 1,725,790 2026-02-04 0.04 98.80
58 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,543,095 2026-02-04 0.04 98.84
59 B01264 MIB SECURITIES (HONG KONG) LTD 1,502,000 2026-02-04 0.04 98.88
60 B01272 FB SECURITIES (HONG KONG) LTD 1,399,740 2026-02-04 0.04 98.92
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 1,295,000 2026-02-04 0.03 98.95
62 C00111 SOCIETE GENERALE 1,281,303 2026-02-04 0.03 98.98
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,190,000 2026-02-04 0.03 99.01
64 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,168,000 2026-02-04 0.03 99.04
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,077,530 2026-02-03 0.03 99.07
66 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,065,925 2026-02-04 0.03 99.10
67 B01905 SDIC SECURITIES (HONG KONG) LTD 1,024,000 2026-02-04 0.03 99.12
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,016,115 2026-02-04 0.03 99.15
69 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,010,000 2025-10-22 0.03 99.17
70 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 936,000 2026-02-04 0.02 99.20
71 B01673 FULBRIGHT SECURITIES LTD 712,000 2026-02-04 0.02 99.22
72 B02132 BOOM SECURITIES (H.K.) LTD 688,106 2026-02-03 0.02 99.23
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 658,000 2026-02-04 0.02 99.25
74 B01289 SOUTH CHINA SECURITIES LTD 624,000 2026-02-04 0.02 99.27
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 572,000 2026-02-04 0.01 99.28
76 B01338 EMPEROR SECURITIES LTD 562,000 2026-02-04 0.01 99.29
77 B02159 USMART SECURITIES LTD 550,036 2026-02-04 0.01 99.31
78 B01813 CCB INTERNATIONAL SECURITIES LTD 538,000 2026-02-04 0.01 99.32
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 538,000 2026-02-04 0.01 99.34
80 B01894 MFG LIMITED 500,850 2026-02-04 0.01 99.35
81 B01773 TOYO SECURITIES ASIA LTD 478,000 2026-02-03 0.01 99.36
82 B01904 VALUABLE CAPITAL LTD 416,000 2026-02-04 0.01 99.37
83 B01275 SANFULL SECURITIES LTD 412,000 2026-02-04 0.01 99.38
84 B01267 WINFULL SECURITIES LTD 380,000 2026-02-03 0.01 99.39
85 B01423 PRUDENTIAL BROKERAGE LTD 378,260 2026-02-03 0.01 99.40
86 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 304,000 2026-02-04 0.01 99.41
87 B01119 CELESTIAL SECURITIES LTD 296,000 2026-02-04 0.01 99.42
88 B01373 CHRISTFUND SECURITIES LTD 292,000 2026-02-04 0.01 99.42
89 B01947 FUBON SECURITIES (HONG KONG) LTD 291,600 2026-02-04 0.01 99.43
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 268,000 2026-02-04 0.01 99.44
91 B01762 DBS VICKERS (HONG KONG) LTD 264,724 2026-02-03 0.01 99.44
92 B01123 HING WONG SECURITIES LTD 258,000 2026-01-30 0.01 99.45
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 256,000 2026-02-04 0.01 99.46
94 B01324 FUNDERSTONE SECURITIES LTD 242,000 2026-01-30 0.01 99.46
95 B01209 MASON SECURITIES LTD 238,000 2026-02-02 0.01 99.47
96 B01438 KINGSTON SECURITIES LTD 234,000 2026-02-02 0.01 99.47
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 232,286 2026-02-04 0.01 99.48
98 B02179 YAW KAI FINANCIAL GROUP LTD 230,000 2026-02-02 0.01 99.49
99 B01556 LUK FOOK SECURITIES (HK) LTD 228,000 2026-02-03 0.01 99.49
100 B01450 DL BROKERAGE LTD 214,000 2026-02-04 0.01 99.50
101 B01814 WELL LINK SECURITIES LTD 214,000 2026-02-04 0.01 99.50
102 B01700 REALINK FINANCIAL TRADE LTD 210,000 2026-01-19 0.01 99.51
103 B01939 SOOCHOW SECURITIES INTERNATIONAL 210,000 2026-02-03 0.01 99.51
104 B01511 TAT LEE SECURITIES CO LTD 198,000 2026-02-03 0.01 99.52
105 B01900 ORIENT SECURITIES (HONG KONG) LTD 196,000 2026-02-04 0.00 99.52
106 B02175 WEBULL SECURITIES LTD 196,000 2026-02-04 0.00 99.53
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 194,000 2026-02-04 0.00 99.53
108 B01809 CHINA SYSTEM SECURITIES LTD 182,000 2026-02-02 0.00 99.54
109 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 172,000 2026-02-04 0.00 99.54
110 B01505 SHACOM SECURITIES LTD 170,000 2026-01-12 0.00 99.55
111 B01173 RIFA SECURITIES LTD 164,000 2026-02-04 0.00 99.55
112 B01356 DELTA ASIA SECURITIES LTD 162,000 2026-02-04 0.00 99.56
113 B01445 VICTORY SECURITIES CO LTD 162,000 2026-02-04 0.00 99.56
114 B01433 HING WAI ALLIED SECURITIES LTD 156,000 2026-02-03 0.00 99.56
115 B01540 UPBEST SECURITIES CO LTD 148,000 2026-01-30 0.00 99.57
116 B01962 CHINA SECURITIES (INTERNATIONAL) 144,000 2026-02-02 0.00 99.57
117 B01514 KARL-THOMSON SECURITIES CO LTD 140,000 2026-02-02 0.00 99.57
118 B01577 YF SECURITIES CO LTD 140,000 2025-11-21 0.00 99.58
119 B01198 PO KAY SECURITIES & SHARES CO LTD 138,000 2026-01-30 0.00 99.58
120 B01843 TELECOM KING SECURITIES LTD 136,000 2026-02-03 0.00 99.58
121 B01252 CORPORATE BROKERS LTD 132,000 2026-02-03 0.00 99.59
122 B01298 GET NICE SECURITIES LTD 128,000 2026-01-30 0.00 99.59
123 B01439 TAI TAK SECURITIES (ASIA) LTD 128,000 2026-02-03 0.00 99.59
124 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 126,000 2025-12-15 0.00 99.60
125 B01459 IFAST SECURITIES (HK) LTD 120,000 2026-02-04 0.00 99.60
126 B01129 WOCOM SECURITIES LTD 118,000 2026-01-30 0.00 99.60
127 B01563 XINKONG INTERNATIONAL SECURITIES LTD 118,000 2026-02-03 0.00 99.61
128 B01425 WELLFULL SECURITIES CO LTD 116,000 2026-01-30 0.00 99.61
129 B01184 QUAM SECURITIES LTD 114,000 2026-02-04 0.00 99.61
130 B01978 FOUNDER SECURITIES (HONG KONG) LTD 112,000 2026-01-29 0.00 99.62
131 B01552 CARRIER STOCK INVESTMENT CO LTD 106,000 2026-01-13 0.00 99.62
132 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 104,000 2026-01-30 0.00 99.62
133 B01853 CMBC SECURITIES CO LTD 102,000 2026-02-04 0.00 99.62
134 B01833 CTBC ASIA LTD 100,000 2021-05-24 0.00 99.63
135 B02032 FORTHRIGHT SECURITIES CO LTD 100,000 2026-02-04 0.00 99.63
136 B02176 PING AN SECURITIES (HONG KONG) CO LTD 98,000 2026-02-04 0.00 99.63
137 B01427 TSE'S SECURITIES LTD 96,000 2026-02-03 0.00 99.63
138 B01564 ABCI SECURITIES CO LTD 94,000 2026-02-04 0.00 99.64
139 B02181 GRAND CAPITAL SECURITIES LTD 92,000 2021-09-28 0.00 99.64
140 B01340 LEHIN SECURITIES LTD 88,175 2026-02-04 0.00 99.64
141 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 84,000 2026-02-04 0.00 99.64
142 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 84,000 2026-02-02 0.00 99.64
143 B01525 KEE CHEONG SECURITIES CO LTD 84,000 2026-02-02 0.00 99.65
144 B01875 GUODU SECURITIES (HONG KONG) LTD 82,000 2026-02-03 0.00 99.65
145 B01510 ORIENTAL PATRON SECURITIES LTD 80,000 2026-02-03 0.00 99.65
146 B01601 CSC SECURITIES (HK) LTD 78,000 2026-02-04 0.00 99.65
147 B01661 HERMES SECURITIES LTD 78,000 2026-02-04 0.00 99.65
148 B01551 YUE XIU SECURITIES CO LTD 78,000 2026-01-28 0.00 99.66
149 B01567 PRIME SECURITIES LTD 74,000 2026-01-12 0.00 99.66
150 B01416 VC BROKERAGE LTD 74,000 2026-02-03 0.00 99.66
151 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 70,000 2025-06-26 0.00 99.66
152 B01271 HANG TAI SECURITIES LTD 68,000 2026-01-27 0.00 99.66
153 B01696 HANTEC SECURITIES CO LTD 68,000 2025-12-30 0.00 99.67
154 B02035 PRIME CHINA SECURITIES LTD 68,000 2026-01-29 0.00 99.67
155 B01680 SUCCESS SECURITIES LTD 66,000 2026-02-03 0.00 99.67
156 B01253 STOCKWELL SECURITIES LTD 64,000 2026-01-23 0.00 99.67
157 B02102 ZINVEST GLOBAL LTD 64,000 2026-02-03 0.00 99.67
158 B01277 BRADBURY SECURITIES LTD 62,000 2026-02-04 0.00 99.67
159 B01458 YICKO SECURITIES LTD 58,000 2026-01-09 0.00 99.68
160 B01230 GAOYU SECURITIES LIMITED 56,000 2024-11-18 0.00 99.68
161 B01389 ZHONGRONG PT SECURITIES LTD 56,000 2025-04-11 0.00 99.68
162 B01343 CELETIO INVESTMENTS LTD 54,000 2026-02-02 0.00 99.68
163 B01294 CS WEALTH SECURITIES LTD 50,000 2025-08-08 0.00 99.68
164 B01585 SINO GRADE SECURITIES LTD 48,000 2026-01-27 0.00 99.68
165 B01158 SOLID KING SECURITIES LTD 48,000 2026-01-30 0.00 99.68
166 B01138 CLSA LTD 46,000 2026-01-16 0.00 99.68
167 B01940 SOFI SECURITIES (HONG KONG) LTD 46,000 2026-02-04 0.00 99.69
168 B01588 LEI SHING HONG SECURITIES LTD 42,000 2026-02-03 0.00 99.69
169 B01676 TAI SHING STOCK INVESTMENT CO LTD 42,000 2026-02-03 0.00 99.69
170 B01212 HENYEP SECURITIES LTD 40,000 2022-10-18 0.00 99.69
171 B02192 HUAFU INTERNATIONAL SECURITIES LTD 40,000 2026-01-30 0.00 99.69
172 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 2021-05-12 0.00 99.69
173 B02047 EDDID SECURITIES AND FUTURES LTD 38,000 2026-02-04 0.00 99.69
174 B01523 EVER-LONG SECURITIES CO LTD 38,000 2025-12-29 0.00 99.69
175 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 38,000 2026-02-04 0.00 99.69
176 B01483 BULLISH SECURITIES LTD 34,000 2026-01-30 0.00 99.69
177 B01615 KAM FAI SECURITIES CO LTD 34,000 2026-02-02 0.00 99.70
178 B01213 MONEYMORE SECURITIES LTD 34,000 2026-01-27 0.00 99.70
179 B01782 SEAGA INTERNATIONAL LTD 34,000 2025-11-14 0.00 99.70
180 B01576 SIU ON SECURITIES LTD 34,000 2026-01-23 0.00 99.70
181 B01664 ROOFER SECURITIES LTD 32,080 2024-10-08 0.00 99.70
182 B02116 MOUETTE SECURITIES CO LTD 32,000 2025-11-13 0.00 99.70
183 B01328 BAN HIN SECURITIES CO LTD 28,000 2026-01-06 0.00 99.70
184 B01290 SPS SECURITIES LTD 26,000 2023-07-04 0.00 99.70
185 B02093 UPMAX SECURITIES LTD 24,171 2026-02-04 0.00 99.70
186 B02120 LIVERMORE HOLDINGS LTD 24,000 2026-02-04 0.00 99.70
187 B01963 TFI SECURITIES AND FUTURES LTD 24,000 2026-02-03 0.00 99.70
188 B01546 WO FUNG SECURITIES CO LTD 24,000 2026-01-30 0.00 99.70
189 B01141 FE SECURITIES LTD 22,000 2026-01-20 0.00 99.70
190 B01666 GLORY SUN SECURITIES LTD 22,000 2026-02-03 0.00 99.70
191 B01710 SINO-RICH SECURITIES & FUTURES LTD 22,000 2026-02-04 0.00 99.71
192 B01964 HALCYON SECURITIES LTD 20,000 2026-01-26 0.00 99.71
193 B01217 TAIPING SECURITIES (HK) CO LTD 20,000 2024-09-12 0.00 99.71
194 B01759 WINLAND WEALTH MANAGEMENT LTD 20,000 2025-04-10 0.00 99.71
195 B01633 ENLIGHTEN SECURITIES LTD 18,000 2025-04-10 0.00 99.71
196 B01660 GRANSING SECURITIES CO., LIMITED 18,000 2025-12-10 0.00 99.71
197 B01470 HUNG SING SECURITIES LTD 18,000 2026-02-03 0.00 99.71
198 B01351 WING FUNG SECURITIES LTD 18,000 2026-01-15 0.00 99.71
199 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 16,000 2026-02-03 0.00 99.71
200 B01455 NATIONAL RESOURCES SECURITIES LTD 16,000 2026-01-26 0.00 99.71
201 B02078 AFFLUX SECURITIES LTD 14,000 2026-02-03 0.00 99.71
202 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 14,000 2026-02-04 0.00 99.71
203 B01494 AUDREY CHOW SECURITIES LTD 14,000 2026-02-04 0.00 99.71
204 B01756 CHINA SKY SECURITIES LTD 14,000 2024-04-29 0.00 99.71
205 B01519 GOOD HARVEST SECURITIES CO LTD 14,000 2024-12-30 0.00 99.71
206 B01320 LUEN FAT SECURITIES CO LTD 14,000 2025-11-05 0.00 99.71
207 B01444 YUEXING SECURITIES COMPANY LTD 14,000 2023-08-02 0.00 99.71
208 B01967 YUNFENG SECURITIES LTD 14,000 2026-02-03 0.00 99.71
209 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,550 2026-01-30 0.00 99.71
210 B01685 ARK SECURITIES (HONG KONG) LTD 12,000 2026-01-15 0.00 99.71
211 B01669 FIRST SECURITIES (HK) LTD 12,000 2025-10-03 0.00 99.71
212 B01720 NORMAN KONG SECURITIES CO LTD 12,000 2026-02-03 0.00 99.71
213 B01741 SINOMAX SECURITIES LTD 12,000 2025-10-13 0.00 99.71
214 B01509 UNICORN SECURITIES CO LTD 12,000 2026-01-30 0.00 99.71
215 B01665 WINSOME STOCK CO LTD 12,000 2021-05-03 0.00 99.71
216 B01974 ARISTO SECURITIES LTD 10,000 2026-02-03 0.00 99.71
217 B01659 CHEER UNION SECURITIES LTD 10,000 2026-02-03 0.00 99.71
218 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 10,000 2026-01-30 0.00 99.72
219 B01751 IMAGI BROKERAGE LTD 10,000 2024-04-29 0.00 99.72
220 B01318 OKASAN INTERNATIONAL (ASIA) LTD 10,000 2022-10-03 0.00 99.72
221 PANG WING WO PAUL 10,000 2011-08-26 0.00 99.72
222 B02002 SEAZEN RESOURCES SECURITIES LTD 10,000 2022-08-08 0.00 99.72
223 B01787 SOO PUI CHEN SECURITIES LTD 10,000 2026-01-14 0.00 99.72
224 B01472 SUN GROWTH SECURITIES LTD 10,000 2020-06-24 0.00 99.72
225 B01322 WATON SECURITIES INTERNATIONAL LIMITED 10,000 2026-01-30 0.00 99.72
226 B01705 HENIK SECURITIES LTD 8,000 2026-01-30 0.00 99.72
227 B01571 KARFORD SECURITIES LTD 8,000 2025-03-14 0.00 99.72
228 B01481 NEW REGION SECURITIES CO LTD 8,000 2025-10-06 0.00 99.72
229 C00011 PUBLIC BANK (HONG KONG) LTD 8,000 2026-01-15 0.00 99.72
230 B01810 ASTRUM CAPITAL MANAGEMENT LTD 6,000 2026-02-04 0.00 99.72
231 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 6,000 2023-06-23 0.00 99.72
232 B01714 HEAD & SHOULDERS SECURITIES LTD 6,000 2026-01-21 0.00 99.72
233 B01935 MAGIC COMPASS SECURITIES LTD 6,000 2025-02-07 0.00 99.72
234 B01930 PRIME COURAGE SECURITIES CO LTD 6,000 2026-02-03 0.00 99.72
235 B01923 RUISEN PORT SECURITIES LTD 6,000 2026-02-02 0.00 99.72
236 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6,000 2025-12-30 0.00 99.72
237 B01645 SELINA & CO LTD 6,000 2022-12-05 0.00 99.72
238 B01769 ONE CHINA SECURITIES LTD 5,867 2026-02-04 0.00 99.72
239 B01677 ANUENUE SECURITIES LTD 4,000 2021-09-27 0.00 99.72
240 B01907 CHINA DEMETER SECURITIES LTD 4,000 2026-02-03 0.00 99.72
241 B01789 HO FUNG SHARES INVESTMENT LTD 4,000 2025-12-23 0.00 99.72
242 B02037 KAI YIN SECURITIES LTD 4,000 2026-01-30 0.00 99.72
243 B01915 METAVERSE SECURITIES LTD 4,000 2026-02-02 0.00 99.72
244 B01246 ROCTEC SECURITIES CO LTD 4,000 2026-01-26 0.00 99.72
245 B01350 S. W. WOO & CO LTD 4,000 2026-01-05 0.00 99.72
246 B01922 SUN SECURITIES LTD 4,000 2026-01-29 0.00 99.72
247 B02206 ZIRCON SECURITIES (HK) LTD 4,000 2026-02-04 0.00 99.72
248 B01447 BETA INTERNATIONAL SECURITIES LIMITED 2,000 2026-01-30 0.00 99.72
249 B01981 BLUESTONE SECURITIES (HK) CO LTD 2,000 2026-02-03 0.00 99.72
250 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 2,000 2025-04-22 0.00 99.72
251 B02213 CITIC CFI SECURITIES COMPANY LTD 2,000 2025-06-10 0.00 99.72
252 B01753 FORTUNE (HK) SECURITIES LTD 2,000 2025-11-04 0.00 99.72
253 B01231 GIGAMONEY LTD 2,000 2025-10-08 0.00 99.72
254 B01990 GRANDLY FINANCIAL SERVICES LTD 2,000 2026-01-22 0.00 99.72
255 B01824 INSTINET PACIFIC LTD 2,000 2026-01-29 0.00 99.72
256 B01868 JIMEI SECURITIES LTD 2,000 2026-01-07 0.00 99.72
257 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,000 2022-08-10 0.00 99.72
258 B02183 SPDB INTERNATIONAL SECURITIES LTD 2,000 2025-02-26 0.00 99.72
259 B02091 STAR RIVER SECURITIES LTD 2,000 2026-01-30 0.00 99.72
260 B01788 SUNRISE SECURITIES LTD 2,000 2025-05-21 0.00 99.72
261 B01755 T G SECURITIES LTD 2,000 2025-11-11 0.00 99.72
262 B01341 TUNG TAI SECURITIES CO LTD 2,000 2022-07-26 0.00 99.72
263 B01080 VMS SECURITIES LTD 2,000 2024-05-03 0.00 99.72
264 B01684 WANG ON SECURITIES LTD 2,000 2024-06-27 0.00 99.72
265 B02011 ZHONG YANG SECURITIES LTD 2,000 2026-02-03 0.00 99.72
266 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,003 2026-02-03 0.00 99.72
266 Total named holdings 3,932,957,592 99.72
112 Unnamed Investor Partipants 3,644,074 0.09
378 Total in CCASS 3,936,601,666 99.81
Securities not in CCASS 7,364,302 0.19
Issued securities 3,943,965,968 2026-01-31 100.00

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