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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
146,711,376 |
2026-02-02 |
24.89 |
24.89 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
55,285,250 |
2026-02-02 |
9.38 |
34.27 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
41,881,653 |
2026-02-02 |
7.11 |
41.38 |
|
4
|
C00010 |
CITIBANK N.A. |
23,313,818 |
2026-02-02 |
3.96 |
45.33 |
|
5
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
10,318,614 |
2026-01-29 |
1.75 |
47.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
9,654,595 |
2026-01-30 |
1.64 |
48.72 |
|
7
|
C00016 |
DBS BANK LTD |
4,547,500 |
2026-01-30 |
0.77 |
49.49 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,541,692 |
2026-02-02 |
0.60 |
50.09 |
|
9
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
3,333,750 |
2026-02-02 |
0.57 |
50.66 |
|
10
|
C00093 |
BNP PARIBAS |
2,128,195 |
2026-02-02 |
0.36 |
51.02 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,443,916 |
2026-02-02 |
0.24 |
51.26 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
1,395,016 |
2026-02-02 |
0.24 |
51.50 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
1,302,606 |
2026-02-02 |
0.22 |
51.72 |
|
14
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
751,867 |
2026-02-02 |
0.13 |
51.85 |
|
15
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
488,033 |
2026-02-02 |
0.08 |
51.93 |
|
16
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
453,610 |
2026-02-02 |
0.08 |
52.01 |
|
17
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
343,750 |
2026-02-02 |
0.06 |
52.07 |
|
18
|
C00074 |
DEUTSCHE BANK AG |
275,587 |
2026-01-30 |
0.05 |
52.11 |
|
19
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
230,948 |
2026-02-02 |
0.04 |
52.15 |
|
20
|
C00111 |
SOCIETE GENERALE |
186,309 |
2026-02-02 |
0.03 |
52.18 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
124,300 |
2026-01-27 |
0.02 |
52.21 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
86,703 |
2026-02-02 |
0.01 |
52.22 |
|
23
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
67,650 |
2026-01-30 |
0.01 |
52.23 |
|
24
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
65,450 |
2026-01-30 |
0.01 |
52.24 |
|
25
|
B01284 |
HANG SENG SECURITIES LTD |
59,150 |
2026-02-02 |
0.01 |
52.25 |
|
26
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,050 |
2026-01-26 |
0.01 |
52.26 |
|
27
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
40,568 |
2026-01-30 |
0.01 |
52.27 |
|
28
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
38,150 |
2026-01-26 |
0.01 |
52.27 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
24,700 |
2026-01-20 |
0.00 |
52.28 |
|
30
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
23,400 |
2026-01-30 |
0.00 |
52.28 |
|
31
|
B01832 |
MIZUHO SECURITIES ASIA LTD |
22,450 |
2026-02-02 |
0.00 |
52.29 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
22,250 |
2026-02-02 |
0.00 |
52.29 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
21,800 |
2026-02-02 |
0.00 |
52.29 |
|
34
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
17,400 |
2026-01-19 |
0.00 |
52.30 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,550 |
2026-01-28 |
0.00 |
52.30 |
|
36
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
13,100 |
2026-01-08 |
0.00 |
52.30 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
13,050 |
2026-01-26 |
0.00 |
52.30 |
|
38
|
C00042 |
CMB WING LUNG BANK LTD |
12,700 |
2026-02-02 |
0.00 |
52.30 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
12,150 |
2026-01-08 |
0.00 |
52.31 |
|
40
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
10,950 |
2026-02-02 |
0.00 |
52.31 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
10,850 |
2025-12-09 |
0.00 |
52.31 |
|
42
|
C00107 |
INDUSTRIAL BANK CO., LTD. |
10,750 |
2025-10-28 |
0.00 |
52.31 |
|
43
|
B01958 |
TOPAZ FINANCIAL GROUP LTD |
10,300 |
2026-01-22 |
0.00 |
52.31 |
|
44
|
B01824 |
INSTINET PACIFIC LTD |
10,050 |
2026-02-02 |
0.00 |
52.32 |
|
45
|
C00003 |
THE BANK OF EAST ASIA LTD |
9,412 |
2026-01-23 |
0.00 |
52.32 |
|
46
|
B01998 |
CHINA SUNRISE SECURITIES (INTL) LTD |
8,450 |
2026-01-08 |
0.00 |
52.32 |
|
47
|
C00015 |
DBS BANK (HONG KONG) LTD |
6,800 |
2026-01-26 |
0.00 |
52.32 |
|
48
|
B01584 |
CHIEF SECURITIES LTD |
6,291 |
2026-01-27 |
0.00 |
52.32 |
|
49
|
B01183 |
CHONG HING SECURITIES LTD |
5,450 |
2026-01-06 |
0.00 |
52.32 |
|
50
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,800 |
2025-12-16 |
0.00 |
52.32 |
|
51
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
4,700 |
2026-01-26 |
0.00 |
52.32 |
|
52
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,950 |
2026-01-12 |
0.00 |
52.32 |
|
53
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,850 |
2026-01-20 |
0.00 |
52.32 |
|
54
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
3,503 |
2026-02-02 |
0.00 |
52.33 |
|
55
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,500 |
2026-01-28 |
0.00 |
52.33 |
|
56
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
3,500 |
2026-01-29 |
0.00 |
52.33 |
|
57
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,450 |
2026-01-06 |
0.00 |
52.33 |
|
58
|
B01610 |
KGI ASIA LTD |
3,450 |
2026-01-13 |
0.00 |
52.33 |
|
59
|
B01695 |
DAH SING SECURITIES LTD |
3,300 |
2026-01-29 |
0.00 |
52.33 |
|
60
|
B02125 |
CHINA YINSHENG INTERNATIONAL SECURITIES |
3,250 |
2025-11-27 |
0.00 |
52.33 |
|
61
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2025-08-11 |
0.00 |
52.33 |
|
62
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
2,850 |
2026-01-30 |
0.00 |
52.33 |
|
63
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,700 |
2026-01-19 |
0.00 |
52.33 |
|
64
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
2,700 |
2025-09-01 |
0.00 |
52.33 |
|
65
|
B01814 |
WELL LINK SECURITIES LTD |
2,700 |
2026-02-02 |
0.00 |
52.33 |
|
66
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,450 |
2026-02-02 |
0.00 |
52.33 |
|
67
|
B02195 |
LONG BRIDGE HK LTD |
2,418 |
2026-02-02 |
0.00 |
52.33 |
|
68
|
B02175 |
WEBULL SECURITIES LTD |
2,350 |
2026-01-27 |
0.00 |
52.33 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,250 |
2026-01-21 |
0.00 |
52.33 |
|
70
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,950 |
2026-02-02 |
0.00 |
52.33 |
|
71
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,850 |
2025-11-04 |
0.00 |
52.33 |
|
72
|
B01885 |
HAFOO SECURITIES LTD |
1,700 |
2026-01-28 |
0.00 |
52.33 |
|
73
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,500 |
2026-01-15 |
0.00 |
52.33 |
|
74
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
1,450 |
2025-12-08 |
0.00 |
52.33 |
|
75
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,450 |
2026-01-13 |
0.00 |
52.33 |
|
76
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,450 |
2026-01-29 |
0.00 |
52.33 |
|
77
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,200 |
2026-01-14 |
0.00 |
52.34 |
|
78
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
1,150 |
2025-12-22 |
0.00 |
52.34 |
|
79
|
B01340 |
LEHIN SECURITIES LTD |
1,025 |
2025-12-08 |
0.00 |
52.34 |
|
80
|
B01252 |
CORPORATE BROKERS LTD |
1,000 |
2025-09-17 |
0.00 |
52.34 |
|
81
|
B01914 |
JEFFERIES HONG KONG LTD |
1,000 |
2026-02-02 |
0.00 |
52.34 |
|
82
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2026-01-19 |
0.00 |
52.34 |
|
83
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2025-07-10 |
0.00 |
52.34 |
|
84
|
B01673 |
FULBRIGHT SECURITIES LTD |
850 |
2026-01-30 |
0.00 |
52.34 |
|
85
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
800 |
2025-08-08 |
0.00 |
52.34 |
|
86
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
650 |
2026-01-15 |
0.00 |
52.34 |
|
87
|
B01904 |
VALUABLE CAPITAL LTD |
600 |
2026-02-02 |
0.00 |
52.34 |
|
88
|
B01459 |
IFAST SECURITIES (HK) LTD |
500 |
2025-12-12 |
0.00 |
52.34 |
|
89
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
400 |
2025-12-08 |
0.00 |
52.34 |
|
90
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
350 |
2026-01-09 |
0.00 |
52.34 |
|
91
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
300 |
2020-10-23 |
0.00 |
52.34 |
|
92
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
300 |
2025-10-08 |
0.00 |
52.34 |
|
93
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
300 |
2025-12-04 |
0.00 |
52.34 |
|
94
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
300 |
2025-07-30 |
0.00 |
52.34 |
|
95
|
B02061 |
GRAND PARTNERS SECURITIES LTD |
300 |
2021-11-24 |
0.00 |
52.34 |
|
96
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
300 |
2025-12-09 |
0.00 |
52.34 |
|
97
|
B02159 |
USMART SECURITIES LTD |
300 |
2026-01-08 |
0.00 |
52.34 |
|
98
|
C00048 |
CHIYU BANKING CORPORATION LTD |
250 |
2026-01-30 |
0.00 |
52.34 |
|
99
|
B01123 |
HING WONG SECURITIES LTD |
250 |
2021-02-19 |
0.00 |
52.34 |
|
100
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
200 |
2025-11-11 |
0.00 |
52.34 |
|
101
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
200 |
2024-10-15 |
0.00 |
52.34 |
|
102
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
200 |
2025-12-22 |
0.00 |
52.34 |
|
103
|
B01138 |
CLSA LTD |
200 |
2026-02-02 |
0.00 |
52.34 |
|
104
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200 |
2021-01-05 |
0.00 |
52.34 |
|
105
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
200 |
2025-05-21 |
0.00 |
52.34 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
150 |
2025-12-09 |
0.00 |
52.34 |
|
107
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
150 |
2025-08-19 |
0.00 |
52.34 |
|
108
|
B02120 |
LIVERMORE HOLDINGS LTD |
150 |
2025-12-19 |
0.00 |
52.34 |
|
109
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
150 |
2025-12-09 |
0.00 |
52.34 |
|
110
|
B01967 |
YUNFENG SECURITIES LTD |
150 |
2024-05-09 |
0.00 |
52.34 |
|
111
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
149 |
2026-01-30 |
0.00 |
52.34 |
|
112
|
B01373 |
CHRISTFUND SECURITIES LTD |
100 |
2021-01-28 |
0.00 |
52.34 |
|
113
|
B01949 |
GRAND CHINA SECURITIES LTD |
100 |
2025-05-23 |
0.00 |
52.34 |
|
114
|
B01184 |
QUAM SECURITIES LTD |
100 |
2026-01-09 |
0.00 |
52.34 |
|
115
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
100 |
2026-01-22 |
0.00 |
52.34 |
|
116
|
B01843 |
TELECOM KING SECURITIES LTD |
100 |
2026-02-02 |
0.00 |
52.34 |
|
117
|
B01540 |
UPBEST SECURITIES CO LTD |
100 |
2025-06-03 |
0.00 |
52.34 |
|
118
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
100 |
2021-12-21 |
0.00 |
52.34 |
|
119
|
B02102 |
ZINVEST GLOBAL LTD |
100 |
2026-02-02 |
0.00 |
52.34 |
|
120
|
B01119 |
CELESTIAL SECURITIES LTD |
50 |
2025-10-16 |
0.00 |
52.34 |
|
121
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2021-06-02 |
0.00 |
52.34 |
|
122
|
B01338 |
EMPEROR SECURITIES LTD |
50 |
2025-11-28 |
0.00 |
52.34 |
|
123
|
B01567 |
PRIME SECURITIES LTD |
50 |
2026-01-22 |
0.00 |
52.34 |
|
124
|
B01585 |
SINO GRADE SECURITIES LTD |
50 |
2025-12-09 |
0.00 |
52.34 |
|
125
|
B01289 |
SOUTH CHINA SECURITIES LTD |
50 |
2025-12-09 |
0.00 |
52.34 |
|
126
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
50 |
2026-02-02 |
0.00 |
52.34 |
|
127
|
B01341 |
TUNG TAI SECURITIES CO LTD |
50 |
2020-12-30 |
0.00 |
52.34 |
|
128
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
40 |
2026-01-20 |
0.00 |
52.34 |
|
129
|
B01769 |
ONE CHINA SECURITIES LTD |
34 |
2026-02-02 |
0.00 |
52.34 |
|
130
|
B02093 |
UPMAX SECURITIES LTD |
14 |
2026-01-29 |
0.00 |
52.34 |
|
131
|
B01830 |
MIRAE ASSET SECURITIES (HK) LTD |
5 |
2026-01-29 |
0.00 |
52.34 |
| 131 |
|
Total named holdings |
308,494,497 |
|
52.34 |
|
| 7 |
|
Unnamed Investor Partipants |
500 |
|
0.00 |
|
| 138 |
|
Total in CCASS |
308,494,997 |
|
52.34 |
|
|
|
Securities not in CCASS |
280,933,172 |
|
47.66 |
|
|
|
Issued securities |
589,428,169 |
2026-01-31 |
100.00 |
|