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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
10,530,019 |
2025-10-24 |
34.42 |
34.42 |
|
2
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
5,336,517 |
2026-02-02 |
17.44 |
51.86 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,957,967 |
2026-02-02 |
6.40 |
58.26 |
|
4
|
C00016 |
DBS BANK LTD |
1,759,107 |
2026-01-29 |
5.75 |
64.01 |
|
5
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
1,549,100 |
2026-02-02 |
5.06 |
69.08 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
1,399,680 |
2026-01-30 |
4.58 |
73.65 |
|
7
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,131,965 |
2026-02-02 |
3.70 |
77.35 |
|
8
|
B01904 |
VALUABLE CAPITAL LTD |
956,300 |
2026-02-02 |
3.13 |
80.48 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
766,163 |
2026-01-30 |
2.50 |
82.98 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
524,638 |
2025-12-18 |
1.71 |
84.70 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
501,700 |
2026-02-02 |
1.64 |
86.34 |
|
12
|
B02159 |
USMART SECURITIES LTD |
398,250 |
2026-02-02 |
1.30 |
87.64 |
|
13
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
378,717 |
2026-02-02 |
1.24 |
88.88 |
|
14
|
C00010 |
CITIBANK N.A. |
291,221 |
2026-02-02 |
0.95 |
89.83 |
|
15
|
B01184 |
QUAM SECURITIES LTD |
288,000 |
2026-01-09 |
0.94 |
90.77 |
|
16
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
257,950 |
2026-01-02 |
0.84 |
91.61 |
|
17
|
B01885 |
HAFOO SECURITIES LTD |
177,350 |
2026-02-02 |
0.58 |
92.19 |
|
18
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
173,100 |
2026-02-02 |
0.57 |
92.76 |
|
19
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
140,500 |
2026-01-30 |
0.46 |
93.22 |
|
20
|
B02195 |
LONG BRIDGE HK LTD |
133,000 |
2026-02-02 |
0.43 |
93.65 |
|
21
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
127,100 |
2026-02-02 |
0.42 |
94.07 |
|
22
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
113,100 |
2026-01-30 |
0.37 |
94.44 |
|
23
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
103,850 |
2025-10-24 |
0.34 |
94.78 |
|
24
|
C00015 |
DBS BANK (HONG KONG) LTD |
98,750 |
2026-01-27 |
0.32 |
95.10 |
|
25
|
B01130 |
BOCI SECURITIES LTD |
71,500 |
2026-01-30 |
0.23 |
95.33 |
|
26
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
57,300 |
2026-02-02 |
0.19 |
95.52 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
55,350 |
2026-02-02 |
0.18 |
95.70 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
53,850 |
2026-01-30 |
0.18 |
95.88 |
|
29
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
40,550 |
2026-01-16 |
0.13 |
96.01 |
|
30
|
B01161 |
UBS SECURITIES HONG KONG LTD |
39,500 |
2026-01-28 |
0.13 |
96.14 |
|
31
|
B01584 |
CHIEF SECURITIES LTD |
38,850 |
2026-02-02 |
0.13 |
96.27 |
|
32
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
36,200 |
2026-01-29 |
0.12 |
96.38 |
|
33
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
34,450 |
2026-01-30 |
0.11 |
96.50 |
|
34
|
B01284 |
HANG SENG SECURITIES LTD |
30,850 |
2026-02-02 |
0.10 |
96.60 |
|
35
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
29,700 |
2026-01-21 |
0.10 |
96.69 |
|
36
|
B01814 |
WELL LINK SECURITIES LTD |
29,100 |
2026-01-22 |
0.10 |
96.79 |
|
37
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
28,550 |
2026-01-16 |
0.09 |
96.88 |
|
38
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
27,550 |
2026-01-22 |
0.09 |
96.97 |
|
39
|
C00093 |
BNP PARIBAS |
27,229 |
2026-02-02 |
0.09 |
97.06 |
|
40
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
26,900 |
2026-01-16 |
0.09 |
97.15 |
|
41
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
26,550 |
2026-01-30 |
0.09 |
97.24 |
|
42
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
26,100 |
2026-01-30 |
0.09 |
97.32 |
|
43
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
17,700 |
2026-01-23 |
0.06 |
97.38 |
|
44
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
17,500 |
2026-01-23 |
0.06 |
97.44 |
|
45
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
17,400 |
2026-02-02 |
0.06 |
97.49 |
|
46
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,800 |
2026-02-02 |
0.05 |
97.55 |
|
47
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
15,600 |
2026-01-29 |
0.05 |
97.60 |
|
48
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
14,750 |
2026-01-22 |
0.05 |
97.64 |
|
49
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
14,250 |
2024-10-03 |
0.05 |
97.69 |
|
50
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
14,150 |
2026-01-30 |
0.05 |
97.74 |
|
51
|
B01610 |
KGI ASIA LTD |
13,500 |
2026-01-21 |
0.04 |
97.78 |
|
52
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
12,650 |
2026-01-14 |
0.04 |
97.82 |
|
53
|
B02045 |
AAA SECURITIES CO. LTD |
12,200 |
2026-01-23 |
0.04 |
97.86 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
11,500 |
2026-01-30 |
0.04 |
97.90 |
|
55
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
11,050 |
2026-01-09 |
0.04 |
97.94 |
|
56
|
B02163 |
GOLDEN EAGLE BROKERAGE LTD |
11,000 |
2021-09-23 |
0.04 |
97.97 |
|
57
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
10,650 |
2026-01-26 |
0.03 |
98.01 |
|
58
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
10,400 |
2025-09-16 |
0.03 |
98.04 |
|
59
|
B02102 |
ZINVEST GLOBAL LTD |
8,850 |
2026-02-02 |
0.03 |
98.07 |
|
60
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
8,700 |
2026-01-30 |
0.03 |
98.10 |
|
61
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
6,550 |
2026-01-20 |
0.02 |
98.12 |
|
62
|
B02120 |
LIVERMORE HOLDINGS LTD |
6,400 |
2026-01-30 |
0.02 |
98.14 |
|
63
|
B01338 |
EMPEROR SECURITIES LTD |
5,700 |
2025-10-30 |
0.02 |
98.16 |
|
64
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
5,200 |
2025-09-29 |
0.02 |
98.18 |
|
65
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
5,100 |
2026-01-15 |
0.02 |
98.19 |
|
66
|
B01673 |
FULBRIGHT SECURITIES LTD |
4,800 |
2025-10-06 |
0.02 |
98.21 |
|
67
|
B01915 |
METAVERSE SECURITIES LTD |
4,100 |
2026-01-23 |
0.01 |
98.22 |
|
68
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,100 |
2026-01-27 |
0.01 |
98.24 |
|
69
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,900 |
2026-02-02 |
0.01 |
98.25 |
|
70
|
B01183 |
CHONG HING SECURITIES LTD |
3,200 |
2026-01-27 |
0.01 |
98.26 |
|
71
|
B01118 |
EAST ASIA SECURITIES CO LTD |
3,000 |
2025-08-15 |
0.01 |
98.27 |
|
72
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-29 |
0.01 |
98.28 |
|
73
|
C00003 |
THE BANK OF EAST ASIA LTD |
2,850 |
2026-01-07 |
0.01 |
98.29 |
|
74
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,200 |
2025-12-16 |
0.01 |
98.30 |
|
75
|
B01209 |
MASON SECURITIES LTD |
2,100 |
2026-01-21 |
0.01 |
98.30 |
|
76
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
2,000 |
2025-10-27 |
0.01 |
98.31 |
|
77
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,900 |
2026-02-02 |
0.01 |
98.31 |
|
78
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
1,800 |
2026-02-02 |
0.01 |
98.32 |
|
79
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,600 |
2024-05-14 |
0.01 |
98.33 |
|
80
|
C00041 |
OCBC BANK (HONG KONG) LTD |
1,400 |
2026-02-02 |
0.00 |
98.33 |
|
81
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,250 |
2026-01-19 |
0.00 |
98.33 |
|
82
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
1,250 |
2025-09-22 |
0.00 |
98.34 |
|
83
|
B01119 |
CELESTIAL SECURITIES LTD |
1,150 |
2026-01-22 |
0.00 |
98.34 |
|
84
|
B01695 |
DAH SING SECURITIES LTD |
1,000 |
2026-01-08 |
0.00 |
98.35 |
|
85
|
B02175 |
WEBULL SECURITIES LTD |
950 |
2026-02-02 |
0.00 |
98.35 |
|
86
|
B01910 |
FTFT INTERNATIONAL SECURITIES AND |
800 |
2026-01-09 |
0.00 |
98.35 |
|
87
|
C00018 |
HANG SENG BANK LTD |
800 |
2021-08-20 |
0.00 |
98.35 |
|
88
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
750 |
2026-01-05 |
0.00 |
98.36 |
|
89
|
B01941 |
CENTALINE SECURITIES LTD |
700 |
2025-03-06 |
0.00 |
98.36 |
|
90
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
700 |
2022-05-19 |
0.00 |
98.36 |
|
91
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
650 |
2026-02-02 |
0.00 |
98.36 |
|
92
|
B02155 |
ADEN FINANCIAL GROUP LTD |
650 |
2025-10-20 |
0.00 |
98.37 |
|
93
|
B01253 |
STOCKWELL SECURITIES LTD |
650 |
2021-09-07 |
0.00 |
98.37 |
|
94
|
B01588 |
LEI SHING HONG SECURITIES LTD |
600 |
2025-10-08 |
0.00 |
98.37 |
|
95
|
B01967 |
YUNFENG SECURITIES LTD |
600 |
2025-10-22 |
0.00 |
98.37 |
|
96
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
550 |
2025-03-19 |
0.00 |
98.37 |
|
97
|
B01923 |
RUISEN PORT SECURITIES LTD |
550 |
2022-10-25 |
0.00 |
98.38 |
|
98
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
550 |
2026-01-19 |
0.00 |
98.38 |
|
99
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
500 |
2026-01-13 |
0.00 |
98.38 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
500 |
2025-01-02 |
0.00 |
98.38 |
|
101
|
B01696 |
HANTEC SECURITIES CO LTD |
500 |
2021-10-18 |
0.00 |
98.38 |
|
102
|
B01459 |
IFAST SECURITIES (HK) LTD |
350 |
2025-09-09 |
0.00 |
98.38 |
|
103
|
B02091 |
STAR RIVER SECURITIES LTD |
350 |
2026-01-21 |
0.00 |
98.38 |
|
104
|
B01843 |
TELECOM KING SECURITIES LTD |
300 |
2022-03-09 |
0.00 |
98.39 |
|
105
|
B01601 |
CSC SECURITIES (HK) LTD |
250 |
2026-01-29 |
0.00 |
98.39 |
|
106
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
249 |
2025-10-20 |
0.00 |
98.39 |
|
107
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
200 |
2025-08-08 |
0.00 |
98.39 |
|
108
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
200 |
2026-01-08 |
0.00 |
98.39 |
|
109
|
B01853 |
CMBC SECURITIES CO LTD |
150 |
2025-05-20 |
0.00 |
98.39 |
|
110
|
B02067 |
LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD |
150 |
2025-10-22 |
0.00 |
98.39 |
|
111
|
B01852 |
ARTA GLOBAL MARKETS LTD |
100 |
2023-09-26 |
0.00 |
98.39 |
|
112
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
100 |
2025-07-14 |
0.00 |
98.39 |
|
113
|
B01328 |
BAN HIN SECURITIES CO LTD |
50 |
2021-08-24 |
0.00 |
98.39 |
|
114
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
50 |
2025-07-10 |
0.00 |
98.39 |
|
115
|
C00048 |
CHIYU BANKING CORPORATION LTD |
50 |
2025-08-08 |
0.00 |
98.39 |
|
116
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
50 |
2025-08-05 |
0.00 |
98.39 |
|
117
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
50 |
2024-04-05 |
0.00 |
98.39 |
|
118
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
50 |
2025-08-13 |
0.00 |
98.39 |
|
119
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
50 |
2026-01-14 |
0.00 |
98.39 |
|
120
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
50 |
2024-10-04 |
0.00 |
98.39 |
|
121
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
50 |
2021-08-30 |
0.00 |
98.39 |
|
122
|
B01694 |
MINERVA HOLDING FINANCIAL SECURITIES LTD |
50 |
2021-11-15 |
0.00 |
98.39 |
|
123
|
B01918 |
REALORD ASIA PACIFIC SECURITIES LTD |
50 |
2021-11-12 |
0.00 |
98.39 |
|
124
|
B01275 |
SANFULL SECURITIES LTD |
50 |
2022-12-05 |
0.00 |
98.39 |
|
125
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
50 |
2025-03-04 |
0.00 |
98.39 |
|
126
|
B02055 |
SUNFUND SECURITIES LTD |
50 |
2021-09-15 |
0.00 |
98.39 |
|
127
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
50 |
2023-03-20 |
0.00 |
98.39 |
|
128
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
50 |
2023-02-07 |
0.00 |
98.39 |
|
129
|
B01759 |
WINLAND WEALTH MANAGEMENT LTD |
50 |
2021-08-20 |
0.00 |
98.39 |
|
130
|
B02108 |
WK SECURITIES LTD |
50 |
2021-08-24 |
0.00 |
98.39 |
|
131
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
50 |
2025-08-27 |
0.00 |
98.39 |
|
132
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
50 |
2022-12-13 |
0.00 |
98.39 |
|
133
|
B01769 |
ONE CHINA SECURITIES LTD |
42 |
2026-01-08 |
0.00 |
98.39 |
|
134
|
B01340 |
LEHIN SECURITIES LTD |
14 |
2021-10-12 |
0.00 |
98.39 |
| 134 |
|
Total named holdings |
30,101,778 |
|
98.39 |
|
| 10 |
|
Unnamed Investor Partipants |
21,000 |
|
0.07 |
|
| 144 |
|
Total in CCASS |
30,122,778 |
|
98.46 |
|
|
|
Securities not in CCASS |
470,626 |
|
1.54 |
|
|
|
Issued securities |
30,593,404 |
2026-01-23 |
100.00 |
|