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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
189,694,000 |
2026-02-02 |
55.79 |
55.79 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
37,496,100 |
2026-02-02 |
11.03 |
66.82 |
|
3
|
C00010 |
CITIBANK N.A. |
14,713,392 |
2026-02-02 |
4.33 |
71.15 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
14,680,022 |
2026-02-02 |
4.32 |
75.47 |
|
5
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
10,717,300 |
2026-01-27 |
3.15 |
78.62 |
|
6
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
8,270,000 |
2026-02-02 |
2.43 |
81.05 |
|
7
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
4,990,000 |
2026-01-30 |
1.47 |
82.52 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
4,868,000 |
2026-01-23 |
1.43 |
83.95 |
|
9
|
B01284 |
HANG SENG SECURITIES LTD |
4,446,107 |
2026-02-02 |
1.31 |
85.26 |
|
10
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
4,052,001 |
2026-02-02 |
1.19 |
86.45 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
3,819,962 |
2026-02-02 |
1.12 |
87.57 |
|
12
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,808,000 |
2026-01-30 |
0.83 |
88.40 |
|
13
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
2,604,000 |
2025-11-19 |
0.77 |
89.16 |
|
14
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,910,000 |
2026-02-02 |
0.56 |
89.73 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,614,000 |
2026-01-27 |
0.47 |
90.20 |
|
16
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,532,000 |
2026-01-15 |
0.45 |
90.65 |
|
17
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,496,000 |
2025-12-18 |
0.44 |
91.09 |
|
18
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,488,000 |
2026-02-02 |
0.44 |
91.53 |
|
19
|
C00018 |
HANG SENG BANK LTD |
1,483,893 |
2023-04-06 |
0.44 |
91.97 |
|
20
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,184,000 |
2026-01-20 |
0.35 |
92.31 |
|
21
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,124,000 |
2026-01-28 |
0.33 |
92.64 |
|
22
|
B01886 |
CNI SECURITIES GROUP LTD |
1,086,000 |
2025-11-07 |
0.32 |
92.96 |
|
23
|
B01610 |
KGI ASIA LTD |
900,000 |
2026-01-30 |
0.26 |
93.23 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
826,000 |
2025-12-18 |
0.24 |
93.47 |
|
25
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
826,000 |
2026-01-23 |
0.24 |
93.71 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
770,000 |
2026-01-28 |
0.23 |
93.94 |
|
27
|
B01695 |
DAH SING SECURITIES LTD |
756,000 |
2026-01-27 |
0.22 |
94.16 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
756,000 |
2026-01-26 |
0.22 |
94.39 |
|
29
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
730,120 |
2026-02-02 |
0.21 |
94.60 |
|
30
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
702,000 |
2026-01-30 |
0.21 |
94.81 |
|
31
|
C00093 |
BNP PARIBAS |
697,723 |
2026-02-02 |
0.21 |
95.01 |
|
32
|
B01118 |
EAST ASIA SECURITIES CO LTD |
656,000 |
2026-01-27 |
0.19 |
95.20 |
|
33
|
C00015 |
DBS BANK (HONG KONG) LTD |
646,000 |
2025-12-18 |
0.19 |
95.39 |
|
34
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
552,000 |
2025-12-17 |
0.16 |
95.56 |
|
35
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
527,000 |
2026-01-27 |
0.16 |
95.71 |
|
36
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
510,000 |
2025-11-13 |
0.15 |
95.86 |
|
37
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
503,400 |
2026-01-21 |
0.15 |
96.01 |
|
38
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
492,000 |
2026-01-07 |
0.14 |
96.16 |
|
39
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
454,000 |
2025-12-22 |
0.13 |
96.29 |
|
40
|
C00042 |
CMB WING LUNG BANK LTD |
442,000 |
2026-01-28 |
0.13 |
96.42 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
426,000 |
2026-02-02 |
0.13 |
96.54 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
388,000 |
2026-02-02 |
0.11 |
96.66 |
|
43
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
386,000 |
2025-10-27 |
0.11 |
96.77 |
|
44
|
B01183 |
CHONG HING SECURITIES LTD |
344,000 |
2025-11-10 |
0.10 |
96.87 |
|
45
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
344,000 |
2025-12-18 |
0.10 |
96.97 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
336,837 |
2026-02-02 |
0.10 |
97.07 |
|
47
|
B01584 |
CHIEF SECURITIES LTD |
282,000 |
2026-01-28 |
0.08 |
97.16 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
282,000 |
2026-01-29 |
0.08 |
97.24 |
|
49
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
266,000 |
2026-01-19 |
0.08 |
97.32 |
|
50
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
232,000 |
2025-10-31 |
0.07 |
97.39 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
214,000 |
2026-01-27 |
0.06 |
97.45 |
|
52
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
212,000 |
2025-12-10 |
0.06 |
97.51 |
|
53
|
B01788 |
SUNRISE SECURITIES LTD |
210,000 |
2025-10-30 |
0.06 |
97.57 |
|
54
|
B01601 |
CSC SECURITIES (HK) LTD |
180,000 |
2026-01-28 |
0.05 |
97.63 |
|
55
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
178,000 |
2026-01-22 |
0.05 |
97.68 |
|
56
|
B01289 |
SOUTH CHINA SECURITIES LTD |
178,000 |
2025-11-20 |
0.05 |
97.73 |
|
57
|
B01119 |
CELESTIAL SECURITIES LTD |
176,000 |
2025-10-27 |
0.05 |
97.78 |
|
58
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
170,000 |
2025-12-12 |
0.05 |
97.83 |
|
59
|
B01445 |
VICTORY SECURITIES CO LTD |
170,000 |
2025-11-13 |
0.05 |
97.88 |
|
60
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
162,000 |
2025-10-27 |
0.05 |
97.93 |
|
61
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
162,000 |
2019-04-15 |
0.05 |
97.98 |
|
62
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
154,000 |
2026-01-20 |
0.05 |
98.02 |
|
63
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
154,000 |
2026-01-26 |
0.05 |
98.07 |
|
64
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
154,000 |
2025-12-29 |
0.05 |
98.11 |
|
65
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
150,000 |
2026-01-27 |
0.04 |
98.16 |
|
66
|
B01885 |
HAFOO SECURITIES LTD |
150,000 |
2026-01-23 |
0.04 |
98.20 |
|
67
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
134,000 |
2025-04-22 |
0.04 |
98.24 |
|
68
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
114,000 |
2025-12-18 |
0.03 |
98.27 |
|
69
|
B01252 |
CORPORATE BROKERS LTD |
104,000 |
2026-01-27 |
0.03 |
98.30 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
100,000 |
2025-11-25 |
0.03 |
98.33 |
|
71
|
B01700 |
REALINK FINANCIAL TRADE LTD |
100,000 |
2026-02-02 |
0.03 |
98.36 |
|
72
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
96,000 |
2026-01-27 |
0.03 |
98.39 |
|
73
|
B01459 |
IFAST SECURITIES (HK) LTD |
96,000 |
2025-12-18 |
0.03 |
98.42 |
|
74
|
B01341 |
TUNG TAI SECURITIES CO LTD |
90,000 |
2025-06-05 |
0.03 |
98.45 |
|
75
|
B01209 |
MASON SECURITIES LTD |
86,000 |
2025-10-27 |
0.03 |
98.47 |
|
76
|
B01173 |
RIFA SECURITIES LTD |
80,000 |
2025-11-06 |
0.02 |
98.50 |
|
77
|
B01298 |
GET NICE SECURITIES LTD |
72,000 |
2026-01-07 |
0.02 |
98.52 |
|
78
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
72,000 |
2026-01-16 |
0.02 |
98.54 |
|
79
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
62,000 |
2026-01-27 |
0.02 |
98.56 |
|
80
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
60,000 |
2026-01-08 |
0.02 |
98.57 |
|
81
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
54,000 |
2025-11-14 |
0.02 |
98.59 |
|
82
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
50,000 |
2025-12-17 |
0.01 |
98.60 |
|
83
|
B01184 |
QUAM SECURITIES LTD |
50,000 |
2026-02-02 |
0.01 |
98.62 |
|
84
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
46,000 |
2026-01-29 |
0.01 |
98.63 |
|
85
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
46,000 |
2026-01-08 |
0.01 |
98.65 |
|
86
|
B02195 |
LONG BRIDGE HK LTD |
46,000 |
2026-01-28 |
0.01 |
98.66 |
|
87
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
46,000 |
2026-01-08 |
0.01 |
98.67 |
|
88
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
38,000 |
2025-12-18 |
0.01 |
98.68 |
|
89
|
B01356 |
DELTA ASIA SECURITIES LTD |
36,000 |
2025-12-18 |
0.01 |
98.69 |
|
90
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
34,000 |
2025-05-07 |
0.01 |
98.70 |
|
91
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
34,000 |
2026-01-13 |
0.01 |
98.71 |
|
92
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
34,000 |
2025-06-24 |
0.01 |
98.72 |
|
93
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
32,000 |
2026-01-16 |
0.01 |
98.73 |
|
94
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
30,000 |
2017-11-16 |
0.01 |
98.74 |
|
95
|
C00011 |
PUBLIC BANK (HONG KONG) LTD |
30,000 |
2025-02-25 |
0.01 |
98.75 |
|
96
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
28,000 |
2025-11-03 |
0.01 |
98.76 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
26,000 |
2021-10-18 |
0.01 |
98.77 |
|
98
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
26,000 |
2025-07-15 |
0.01 |
98.78 |
|
99
|
B02175 |
WEBULL SECURITIES LTD |
26,000 |
2026-01-23 |
0.01 |
98.78 |
|
100
|
B01373 |
CHRISTFUND SECURITIES LTD |
24,000 |
2024-12-12 |
0.01 |
98.79 |
|
101
|
B01275 |
SANFULL SECURITIES LTD |
22,000 |
2022-03-04 |
0.01 |
98.80 |
|
102
|
B01814 |
WELL LINK SECURITIES LTD |
22,000 |
2026-01-28 |
0.01 |
98.80 |
|
103
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
20,000 |
2023-01-30 |
0.01 |
98.81 |
|
104
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
20,000 |
2026-01-07 |
0.01 |
98.81 |
|
105
|
B01669 |
FIRST SECURITIES (HK) LTD |
20,000 |
2024-08-28 |
0.01 |
98.82 |
|
106
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
20,000 |
2022-10-03 |
0.01 |
98.83 |
|
107
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2020-09-01 |
0.01 |
98.83 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
20,000 |
2026-01-28 |
0.01 |
98.84 |
|
109
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-01-19 |
0.01 |
98.84 |
|
110
|
B01425 |
WELLFULL SECURITIES CO LTD |
20,000 |
2024-05-14 |
0.01 |
98.85 |
|
111
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2018-03-27 |
0.01 |
98.86 |
|
112
|
B01904 |
VALUABLE CAPITAL LTD |
18,000 |
2026-01-05 |
0.01 |
98.86 |
|
113
|
B01769 |
ONE CHINA SECURITIES LTD |
16,390 |
2026-01-05 |
0.00 |
98.87 |
|
114
|
B01843 |
TELECOM KING SECURITIES LTD |
16,000 |
2026-01-28 |
0.00 |
98.87 |
|
115
|
B02102 |
ZINVEST GLOBAL LTD |
16,000 |
2026-01-28 |
0.00 |
98.88 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
15,181 |
2026-01-05 |
0.00 |
98.88 |
|
117
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
15,100 |
2025-09-19 |
0.00 |
98.88 |
|
118
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
14,000 |
2017-10-04 |
0.00 |
98.89 |
|
119
|
B01564 |
ABCI SECURITIES CO LTD |
12,000 |
2022-12-13 |
0.00 |
98.89 |
|
120
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
12,000 |
2015-04-14 |
0.00 |
98.90 |
|
121
|
B01434 |
BEEVEST SECURITIES LTD |
10,000 |
2020-06-30 |
0.00 |
98.90 |
|
122
|
B01483 |
BULLISH SECURITIES LTD |
10,000 |
2014-11-18 |
0.00 |
98.90 |
|
123
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-07-09 |
0.00 |
98.90 |
|
124
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,000 |
2021-03-24 |
0.00 |
98.91 |
|
125
|
B01141 |
FE SECURITIES LTD |
10,000 |
2017-11-03 |
0.00 |
98.91 |
|
126
|
B01324 |
FUNDERSTONE SECURITIES LTD |
10,000 |
2018-02-02 |
0.00 |
98.91 |
|
127
|
B01666 |
GLORY SUN SECURITIES LTD |
10,000 |
2025-11-03 |
0.00 |
98.92 |
|
128
|
B01519 |
GOOD HARVEST SECURITIES CO LTD |
10,000 |
2013-12-12 |
0.00 |
98.92 |
|
129
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2018-08-03 |
0.00 |
98.92 |
|
130
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-07-28 |
0.00 |
98.92 |
|
131
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
10,000 |
2022-09-05 |
0.00 |
98.93 |
|
132
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
10,000 |
2021-02-23 |
0.00 |
98.93 |
|
133
|
B01320 |
LUEN FAT SECURITIES CO LTD |
10,000 |
2025-10-27 |
0.00 |
98.93 |
|
134
|
B01935 |
MAGIC COMPASS SECURITIES LTD |
10,000 |
2026-01-06 |
0.00 |
98.94 |
|
135
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
98.94 |
|
136
|
B01930 |
PRIME COURAGE SECURITIES CO LTD |
10,000 |
2015-05-06 |
0.00 |
98.94 |
|
137
|
B01645 |
SELINA & CO LTD |
10,000 |
2017-07-18 |
0.00 |
98.95 |
|
138
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
8,000 |
2025-03-25 |
0.00 |
98.95 |
|
139
|
B01696 |
HANTEC SECURITIES CO LTD |
8,000 |
2022-03-24 |
0.00 |
98.95 |
|
140
|
B01470 |
HUNG SING SECURITIES LTD |
8,000 |
2017-09-07 |
0.00 |
98.95 |
|
141
|
B01585 |
SINO GRADE SECURITIES LTD |
8,000 |
2025-05-13 |
0.00 |
98.95 |
|
142
|
B01941 |
CENTALINE SECURITIES LTD |
6,000 |
2019-04-23 |
0.00 |
98.96 |
|
143
|
B01481 |
NEW REGION SECURITIES CO LTD |
6,000 |
2022-01-21 |
0.00 |
98.96 |
|
144
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
6,000 |
2025-08-06 |
0.00 |
98.96 |
|
145
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
6,000 |
2026-01-05 |
0.00 |
98.96 |
|
146
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,000 |
2025-12-12 |
0.00 |
98.96 |
|
147
|
B01784 |
FU YIP SECURITIES AND INVESTMENT CO LTD |
4,000 |
2015-04-15 |
0.00 |
98.96 |
|
148
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2025-06-02 |
0.00 |
98.97 |
|
149
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
2,000 |
2023-06-28 |
0.00 |
98.97 |
|
150
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
2,000 |
2025-10-30 |
0.00 |
98.97 |
|
151
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
2,000 |
2021-12-21 |
0.00 |
98.97 |
|
152
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,000 |
2025-11-13 |
0.00 |
98.97 |
|
153
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2014-02-25 |
0.00 |
98.97 |
|
154
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-26 |
0.00 |
98.97 |
|
155
|
B01906 |
IMPERIUM INTERNATIONAL SECURITIES LTD |
2,000 |
2017-09-29 |
0.00 |
98.97 |
|
156
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
2,000 |
2026-01-20 |
0.00 |
98.97 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,829 |
2022-08-04 |
0.00 |
98.97 |
|
158
|
B02093 |
UPMAX SECURITIES LTD |
200 |
2025-06-17 |
0.00 |
98.97 |
| 158 |
|
Total named holdings |
336,500,557 |
|
98.97 |
|
| 20 |
|
Unnamed Investor Partipants |
1,426,000 |
|
0.42 |
|
| 178 |
|
Total in CCASS |
337,926,557 |
|
99.39 |
|
|
|
Securities not in CCASS |
2,073,443 |
|
0.61 |
|
|
|
Issued securities |
340,000,000 |
2025-12-31 |
100.00 |
|