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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
548,773,000 |
2026-02-02 |
48.83 |
48.83 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
158,264,000 |
2026-02-02 |
14.08 |
62.91 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
138,700,682 |
2026-02-02 |
12.34 |
75.25 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
103,618,294 |
2026-02-02 |
9.22 |
84.47 |
|
5
|
C00010 |
CITIBANK N.A. |
49,457,469 |
2026-02-02 |
4.40 |
88.87 |
|
6
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
29,191,264 |
2026-01-30 |
2.60 |
91.47 |
|
7
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
13,360,181 |
2026-02-02 |
1.19 |
92.65 |
|
8
|
C00016 |
DBS BANK LTD |
13,052,000 |
2026-01-29 |
1.16 |
93.82 |
|
9
|
B01161 |
UBS SECURITIES HONG KONG LTD |
11,880,084 |
2026-02-02 |
1.06 |
94.87 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,248,000 |
2026-02-02 |
0.82 |
95.70 |
|
11
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
5,729,787 |
2026-02-02 |
0.51 |
96.21 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
3,466,405 |
2026-02-02 |
0.31 |
96.51 |
|
13
|
B01138 |
CLSA LTD |
3,070,000 |
2025-10-02 |
0.27 |
96.79 |
|
14
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
2,479,100 |
2026-02-02 |
0.22 |
97.01 |
|
15
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,294,000 |
2026-01-30 |
0.20 |
97.21 |
|
16
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,258,000 |
2025-12-30 |
0.20 |
97.41 |
|
17
|
B01130 |
BOCI SECURITIES LTD |
2,096,000 |
2026-02-02 |
0.19 |
97.60 |
|
18
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,680,000 |
2026-01-30 |
0.15 |
97.75 |
|
19
|
C00042 |
CMB WING LUNG BANK LTD |
1,572,500 |
2026-01-30 |
0.14 |
97.89 |
|
20
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,450,000 |
2026-02-02 |
0.13 |
98.02 |
|
21
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
1,254,000 |
2025-11-04 |
0.11 |
98.13 |
|
22
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,140,000 |
2026-01-30 |
0.10 |
98.23 |
|
23
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,100,000 |
2025-12-19 |
0.10 |
98.33 |
|
24
|
B01584 |
CHIEF SECURITIES LTD |
1,042,248 |
2026-01-29 |
0.09 |
98.42 |
|
25
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
856,000 |
2026-02-02 |
0.08 |
98.50 |
|
26
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
814,000 |
2026-02-02 |
0.07 |
98.57 |
|
27
|
C00018 |
HANG SENG BANK LTD |
805,156 |
2025-10-23 |
0.07 |
98.64 |
|
28
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
636,000 |
2026-02-02 |
0.06 |
98.70 |
|
29
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
634,000 |
2026-01-22 |
0.06 |
98.75 |
|
30
|
B01695 |
DAH SING SECURITIES LTD |
624,000 |
2026-01-02 |
0.06 |
98.81 |
|
31
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
618,117 |
2026-02-02 |
0.05 |
98.87 |
|
32
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
610,000 |
2026-02-02 |
0.05 |
98.92 |
|
33
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
580,000 |
2026-02-02 |
0.05 |
98.97 |
|
34
|
B01183 |
CHONG HING SECURITIES LTD |
506,000 |
2026-01-30 |
0.05 |
99.02 |
|
35
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
498,000 |
2026-01-23 |
0.04 |
99.06 |
|
36
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
467,380 |
2026-01-19 |
0.04 |
99.10 |
|
37
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
452,000 |
2026-01-30 |
0.04 |
99.14 |
|
38
|
C00003 |
THE BANK OF EAST ASIA LTD |
452,000 |
2026-02-02 |
0.04 |
99.18 |
|
39
|
C00111 |
SOCIETE GENERALE |
448,948 |
2026-02-02 |
0.04 |
99.22 |
|
40
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
436,000 |
2026-01-08 |
0.04 |
99.26 |
|
41
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
424,000 |
2026-02-02 |
0.04 |
99.30 |
|
42
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
422,000 |
2026-01-16 |
0.04 |
99.34 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
398,000 |
2026-02-02 |
0.04 |
99.37 |
|
44
|
B01610 |
KGI ASIA LTD |
322,000 |
2026-02-02 |
0.03 |
99.40 |
|
45
|
B01904 |
VALUABLE CAPITAL LTD |
320,000 |
2026-02-02 |
0.03 |
99.43 |
|
46
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
304,000 |
2026-01-30 |
0.03 |
99.46 |
|
47
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
276,000 |
2026-02-02 |
0.02 |
99.48 |
|
48
|
B01118 |
EAST ASIA SECURITIES CO LTD |
274,000 |
2026-02-02 |
0.02 |
99.50 |
|
49
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
230,000 |
2025-09-04 |
0.02 |
99.53 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
202,000 |
2026-01-26 |
0.02 |
99.54 |
|
51
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
192,000 |
2026-02-02 |
0.02 |
99.56 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
190,000 |
2026-01-15 |
0.02 |
99.58 |
|
53
|
B02159 |
USMART SECURITIES LTD |
188,018 |
2026-01-29 |
0.02 |
99.59 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
188,000 |
2025-10-23 |
0.02 |
99.61 |
|
55
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
180,000 |
2026-01-29 |
0.02 |
99.63 |
|
56
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
178,000 |
2025-10-21 |
0.02 |
99.64 |
|
57
|
C00093 |
BNP PARIBAS |
172,372 |
2026-02-02 |
0.02 |
99.66 |
|
58
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
170,000 |
2026-01-16 |
0.02 |
99.67 |
|
59
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
158,000 |
2026-01-29 |
0.01 |
99.69 |
|
60
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
150,000 |
2026-01-22 |
0.01 |
99.70 |
|
61
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
122,000 |
2026-01-23 |
0.01 |
99.71 |
|
62
|
B01700 |
REALINK FINANCIAL TRADE LTD |
118,000 |
2026-01-26 |
0.01 |
99.72 |
|
63
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
116,555 |
2026-02-02 |
0.01 |
99.73 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
112,000 |
2025-11-21 |
0.01 |
99.74 |
|
65
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
90,000 |
2026-01-09 |
0.01 |
99.75 |
|
66
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
90,000 |
2025-10-24 |
0.01 |
99.76 |
|
67
|
C00095 |
EFG BANK AG |
90,000 |
2021-09-16 |
0.01 |
99.77 |
|
68
|
B01459 |
IFAST SECURITIES (HK) LTD |
90,000 |
2025-11-05 |
0.01 |
99.77 |
|
69
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
90,000 |
2026-02-02 |
0.01 |
99.78 |
|
70
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
86,087 |
2026-01-30 |
0.01 |
99.79 |
|
71
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
86,000 |
2026-01-23 |
0.01 |
99.80 |
|
72
|
B01470 |
HUNG SING SECURITIES LTD |
80,000 |
2026-01-20 |
0.01 |
99.80 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
74,000 |
2025-11-11 |
0.01 |
99.81 |
|
74
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
72,000 |
2025-11-07 |
0.01 |
99.82 |
|
75
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
64,000 |
2022-11-04 |
0.01 |
99.82 |
|
76
|
B01511 |
TAT LEE SECURITIES CO LTD |
64,000 |
2026-01-30 |
0.01 |
99.83 |
|
77
|
B02120 |
LIVERMORE HOLDINGS LTD |
62,000 |
2026-01-13 |
0.01 |
99.83 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
54,000 |
2025-10-24 |
0.00 |
99.84 |
|
79
|
B01450 |
DL BROKERAGE LTD |
52,000 |
2025-06-13 |
0.00 |
99.84 |
|
80
|
B01184 |
QUAM SECURITIES LTD |
52,000 |
2026-01-26 |
0.00 |
99.85 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
52,000 |
2025-10-22 |
0.00 |
99.85 |
|
82
|
B01564 |
ABCI SECURITIES CO LTD |
50,000 |
2025-07-30 |
0.00 |
99.86 |
|
83
|
B02155 |
ADEN FINANCIAL GROUP LTD |
50,000 |
2024-08-05 |
0.00 |
99.86 |
|
84
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50,000 |
2025-06-13 |
0.00 |
99.87 |
|
85
|
B01885 |
HAFOO SECURITIES LTD |
50,000 |
2026-01-29 |
0.00 |
99.87 |
|
86
|
B01773 |
TOYO SECURITIES ASIA LTD |
50,000 |
2023-10-19 |
0.00 |
99.88 |
|
87
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-01-20 |
0.00 |
99.88 |
|
88
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
48,000 |
2026-01-29 |
0.00 |
99.88 |
|
89
|
B02075 |
INNOVAX SECURITIES LTD |
48,000 |
2026-01-08 |
0.00 |
99.89 |
|
90
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
46,000 |
2024-03-11 |
0.00 |
99.89 |
|
91
|
B01119 |
CELESTIAL SECURITIES LTD |
40,000 |
2025-09-17 |
0.00 |
99.90 |
|
92
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
99.90 |
|
93
|
B02195 |
LONG BRIDGE HK LTD |
40,000 |
2026-02-02 |
0.00 |
99.90 |
|
94
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
36,000 |
2026-01-23 |
0.00 |
99.91 |
|
95
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
34,000 |
2025-12-12 |
0.00 |
99.91 |
|
96
|
B01338 |
EMPEROR SECURITIES LTD |
34,000 |
2025-12-19 |
0.00 |
99.91 |
|
97
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
32,000 |
2026-01-21 |
0.00 |
99.92 |
|
98
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
32,000 |
2025-11-03 |
0.00 |
99.92 |
|
99
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
32,000 |
2025-11-21 |
0.00 |
99.92 |
|
100
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
30,000 |
2026-01-29 |
0.00 |
99.92 |
|
101
|
B01934 |
SELECT INVESTMENT SERVICES LTD |
28,000 |
2022-03-10 |
0.00 |
99.93 |
|
102
|
B01416 |
VC BROKERAGE LTD |
26,000 |
2025-05-09 |
0.00 |
99.93 |
|
103
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
24,000 |
2025-08-07 |
0.00 |
99.93 |
|
104
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
24,000 |
2021-09-21 |
0.00 |
99.93 |
|
105
|
B01843 |
TELECOM KING SECURITIES LTD |
24,000 |
2025-09-03 |
0.00 |
99.93 |
|
106
|
B01252 |
CORPORATE BROKERS LTD |
22,000 |
2024-08-15 |
0.00 |
99.94 |
|
107
|
B01585 |
SINO GRADE SECURITIES LTD |
22,000 |
2026-01-08 |
0.00 |
99.94 |
|
108
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
20,000 |
2026-01-21 |
0.00 |
99.94 |
|
109
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
20,000 |
2026-02-02 |
0.00 |
99.94 |
|
110
|
B01310 |
TUNG TAK SECURITIES (H.K.) CO LTD |
20,000 |
2025-08-22 |
0.00 |
99.94 |
|
111
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
18,000 |
2025-03-19 |
0.00 |
99.95 |
|
112
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
18,000 |
2025-03-12 |
0.00 |
99.95 |
|
113
|
B01271 |
HANG TAI SECURITIES LTD |
18,000 |
2023-08-14 |
0.00 |
99.95 |
|
114
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
18,000 |
2025-08-04 |
0.00 |
99.95 |
|
115
|
B01716 |
ORIENT SECURITIES LTD |
18,000 |
2020-08-11 |
0.00 |
99.95 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
18,000 |
2026-01-16 |
0.00 |
99.95 |
|
117
|
B01615 |
KAM FAI SECURITIES CO LTD |
16,000 |
2023-11-07 |
0.00 |
99.96 |
|
118
|
B01915 |
METAVERSE SECURITIES LTD |
16,000 |
2025-03-18 |
0.00 |
99.96 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-09-29 |
0.00 |
99.96 |
|
120
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
14,000 |
2024-10-24 |
0.00 |
99.96 |
|
121
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
14,000 |
2025-06-05 |
0.00 |
99.96 |
|
122
|
B02151 |
SOLITON SECURITIES LTD |
14,000 |
2026-01-29 |
0.00 |
99.96 |
|
123
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
14,000 |
2024-06-28 |
0.00 |
99.96 |
|
124
|
B01551 |
YUE XIU SECURITIES CO LTD |
14,000 |
2023-08-15 |
0.00 |
99.96 |
|
125
|
B01213 |
MONEYMORE SECURITIES LTD |
12,000 |
2025-09-17 |
0.00 |
99.97 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-10-24 |
0.00 |
99.97 |
|
127
|
B01788 |
SUNRISE SECURITIES LTD |
12,000 |
2023-06-29 |
0.00 |
99.97 |
|
128
|
B02175 |
WEBULL SECURITIES LTD |
12,000 |
2026-02-02 |
0.00 |
99.97 |
|
129
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2025-06-23 |
0.00 |
99.97 |
|
130
|
B01173 |
RIFA SECURITIES LTD |
10,000 |
2024-10-03 |
0.00 |
99.97 |
|
131
|
B01158 |
SOLID KING SECURITIES LTD |
10,000 |
2023-05-11 |
0.00 |
99.97 |
|
132
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,799 |
2026-02-02 |
0.00 |
99.97 |
|
133
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
8,000 |
2024-02-15 |
0.00 |
99.97 |
|
134
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
8,000 |
2025-06-12 |
0.00 |
99.97 |
|
135
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
8,000 |
2026-02-02 |
0.00 |
99.97 |
|
136
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
8,000 |
2026-01-09 |
0.00 |
99.97 |
|
137
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
6,000 |
2025-06-20 |
0.00 |
99.98 |
|
138
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2025-10-22 |
0.00 |
99.98 |
|
139
|
B02019 |
GEO SECURITIES LTD |
6,000 |
2025-03-19 |
0.00 |
99.98 |
|
140
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,000 |
2025-03-11 |
0.00 |
99.98 |
|
141
|
B01645 |
SELINA & CO LTD |
6,000 |
2020-10-23 |
0.00 |
99.98 |
|
142
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2023-11-22 |
0.00 |
99.98 |
|
143
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-03-31 |
0.00 |
99.98 |
|
144
|
B01814 |
WELL LINK SECURITIES LTD |
6,000 |
2025-10-08 |
0.00 |
99.98 |
|
145
|
B02093 |
UPMAX SECURITIES LTD |
4,015 |
2025-09-23 |
0.00 |
99.98 |
|
146
|
B01523 |
EVER-LONG SECURITIES CO LTD |
4,000 |
2022-10-07 |
0.00 |
99.98 |
|
147
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-08-11 |
0.00 |
99.98 |
|
148
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-10-22 |
0.00 |
99.98 |
|
149
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
4,000 |
2026-01-29 |
0.00 |
99.98 |
|
150
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,000 |
2022-08-18 |
0.00 |
99.98 |
|
151
|
B01340 |
LEHIN SECURITIES LTD |
2,878 |
2026-01-19 |
0.00 |
99.98 |
|
152
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2026-01-26 |
0.00 |
99.98 |
|
153
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
2,000 |
2025-11-05 |
0.00 |
99.98 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
2,000 |
2025-03-31 |
0.00 |
99.98 |
|
155
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
2,000 |
2024-08-14 |
0.00 |
99.98 |
|
156
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2023-08-21 |
0.00 |
99.98 |
|
157
|
B01289 |
SOUTH CHINA SECURITIES LTD |
2,000 |
2025-11-26 |
0.00 |
99.98 |
|
158
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
2,000 |
2025-10-23 |
0.00 |
99.98 |
|
159
|
B01267 |
WINFULL SECURITIES LTD |
2,000 |
2025-02-18 |
0.00 |
99.98 |
|
160
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,750 |
2025-10-22 |
0.00 |
99.98 |
|
161
|
B01769 |
ONE CHINA SECURITIES LTD |
142 |
2026-01-26 |
0.00 |
99.98 |
| 161 |
|
Total named holdings |
1,123,730,231 |
|
99.98 |
|
| 6 |
|
Unnamed Investor Partipants |
52,000 |
|
0.00 |
|
| 167 |
|
Total in CCASS |
1,123,782,231 |
|
99.99 |
|
|
|
Securities not in CCASS |
138,033 |
|
0.01 |
|
|
|
Issued securities |
1,123,920,264 |
2025-12-31 |
100.00 |
|