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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,078,800 |
2026-02-02 |
14.28 |
14.28 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,543,000 |
2026-02-02 |
11.80 |
26.08 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
2,373,012 |
2026-02-02 |
11.01 |
37.09 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
2,023,730 |
2026-02-02 |
9.39 |
46.48 |
|
5
|
C00016 |
DBS BANK LTD |
1,782,200 |
2025-12-16 |
8.27 |
54.74 |
|
6
|
C00010 |
CITIBANK N.A. |
1,595,025 |
2026-02-02 |
7.40 |
62.14 |
|
7
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,278,900 |
2026-02-02 |
5.93 |
68.08 |
|
8
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
1,065,000 |
2026-01-26 |
4.94 |
73.02 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
876,450 |
2026-02-02 |
4.07 |
77.08 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
779,300 |
2026-01-30 |
3.62 |
80.70 |
|
11
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
706,700 |
2026-02-02 |
3.28 |
83.98 |
|
12
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
663,600 |
2026-01-23 |
3.08 |
87.06 |
|
13
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
619,941 |
2026-02-02 |
2.88 |
89.93 |
|
14
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
419,900 |
2026-01-30 |
1.95 |
91.88 |
|
15
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
232,000 |
2026-01-30 |
1.08 |
92.96 |
|
16
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
209,400 |
2026-02-02 |
0.97 |
93.93 |
|
17
|
B01161 |
UBS SECURITIES HONG KONG LTD |
152,300 |
2026-02-02 |
0.71 |
94.63 |
|
18
|
C00093 |
BNP PARIBAS |
117,050 |
2026-02-02 |
0.54 |
95.18 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
94,400 |
2026-02-02 |
0.44 |
95.61 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
82,800 |
2026-02-02 |
0.38 |
96.00 |
|
21
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
79,200 |
2026-01-29 |
0.37 |
96.37 |
|
22
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
65,200 |
2026-02-02 |
0.30 |
96.67 |
|
23
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
59,800 |
2026-02-02 |
0.28 |
96.95 |
|
24
|
B02195 |
LONG BRIDGE HK LTD |
47,610 |
2026-02-02 |
0.22 |
97.17 |
|
25
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
40,900 |
2026-02-02 |
0.19 |
97.36 |
|
26
|
B01610 |
KGI ASIA LTD |
40,200 |
2026-02-02 |
0.19 |
97.54 |
|
27
|
B01584 |
CHIEF SECURITIES LTD |
30,900 |
2026-02-02 |
0.14 |
97.69 |
|
28
|
C00042 |
CMB WING LUNG BANK LTD |
29,950 |
2026-01-30 |
0.14 |
97.83 |
|
29
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
29,900 |
2026-01-30 |
0.14 |
97.96 |
|
30
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
28,100 |
2026-01-29 |
0.13 |
98.09 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
27,800 |
2026-01-30 |
0.13 |
98.22 |
|
32
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,500 |
2026-02-02 |
0.11 |
98.34 |
|
33
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
24,100 |
2026-02-02 |
0.11 |
98.45 |
|
34
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,490 |
2026-02-02 |
0.10 |
98.55 |
|
35
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
19,500 |
2026-01-30 |
0.09 |
98.64 |
|
36
|
B01885 |
HAFOO SECURITIES LTD |
16,500 |
2026-01-28 |
0.08 |
98.72 |
|
37
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
15,300 |
2026-02-02 |
0.07 |
98.79 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
15,000 |
2026-01-30 |
0.07 |
98.86 |
|
39
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
14,400 |
2026-01-30 |
0.07 |
98.92 |
|
40
|
B01666 |
GLORY SUN SECURITIES LTD |
14,300 |
2025-12-08 |
0.07 |
98.99 |
|
41
|
B01604 |
WANHAI SECURITIES (HK) LTD |
14,000 |
2026-01-22 |
0.06 |
99.05 |
|
42
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
12,800 |
2026-01-30 |
0.06 |
99.11 |
|
43
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,900 |
2026-01-29 |
0.06 |
99.17 |
|
44
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
10,900 |
2026-02-02 |
0.05 |
99.22 |
|
45
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,500 |
2026-02-02 |
0.05 |
99.27 |
|
46
|
B02159 |
USMART SECURITIES LTD |
10,200 |
2026-02-02 |
0.05 |
99.32 |
|
47
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
8,000 |
2026-02-02 |
0.04 |
99.35 |
|
48
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
7,700 |
2026-01-30 |
0.04 |
99.39 |
|
49
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,400 |
2025-12-19 |
0.03 |
99.42 |
|
50
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
6,200 |
2026-02-02 |
0.03 |
99.45 |
|
51
|
B01373 |
CHRISTFUND SECURITIES LTD |
6,200 |
2025-10-22 |
0.03 |
99.48 |
|
52
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
6,200 |
2026-01-30 |
0.03 |
99.50 |
|
53
|
B01695 |
DAH SING SECURITIES LTD |
5,400 |
2026-01-30 |
0.03 |
99.53 |
|
54
|
C00003 |
THE BANK OF EAST ASIA LTD |
5,300 |
2026-01-30 |
0.02 |
99.55 |
|
55
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
5,200 |
2026-02-02 |
0.02 |
99.58 |
|
56
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
5,000 |
2026-01-16 |
0.02 |
99.60 |
|
57
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
4,800 |
2026-02-02 |
0.02 |
99.62 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
4,800 |
2026-02-02 |
0.02 |
99.65 |
|
59
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,300 |
2026-02-02 |
0.02 |
99.67 |
|
60
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,200 |
2026-01-30 |
0.02 |
99.69 |
|
61
|
B01450 |
DL BROKERAGE LTD |
4,100 |
2026-01-30 |
0.02 |
99.70 |
|
62
|
B01459 |
IFAST SECURITIES (HK) LTD |
4,000 |
2025-11-26 |
0.02 |
99.72 |
|
63
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
4,000 |
2026-01-28 |
0.02 |
99.74 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
3,600 |
2026-01-30 |
0.02 |
99.76 |
|
65
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
3,400 |
2026-02-02 |
0.02 |
99.77 |
|
66
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,000 |
2026-02-02 |
0.01 |
99.79 |
|
67
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
2,700 |
2026-01-29 |
0.01 |
99.80 |
|
68
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
2,600 |
2025-10-14 |
0.01 |
99.81 |
|
69
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
2,500 |
2026-01-20 |
0.01 |
99.82 |
|
70
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,900 |
2026-02-02 |
0.01 |
99.83 |
|
71
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,800 |
2026-02-02 |
0.01 |
99.84 |
|
72
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,800 |
2026-02-02 |
0.01 |
99.85 |
|
73
|
B01184 |
QUAM SECURITIES LTD |
1,800 |
2026-01-06 |
0.01 |
99.86 |
|
74
|
C00048 |
CHIYU BANKING CORPORATION LTD |
1,700 |
2026-01-15 |
0.01 |
99.87 |
|
75
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
1,600 |
2026-01-28 |
0.01 |
99.87 |
|
76
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
1,600 |
2026-01-22 |
0.01 |
99.88 |
|
77
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
1,500 |
2026-01-23 |
0.01 |
99.89 |
|
78
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
1,300 |
2026-01-13 |
0.01 |
99.89 |
|
79
|
B01298 |
GET NICE SECURITIES LTD |
1,300 |
2026-01-20 |
0.01 |
99.90 |
|
80
|
B01843 |
TELECOM KING SECURITIES LTD |
1,200 |
2025-11-04 |
0.01 |
99.91 |
|
81
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
1,100 |
2025-08-15 |
0.01 |
99.91 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
1,100 |
2026-01-27 |
0.01 |
99.92 |
|
83
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
99.92 |
|
84
|
B01118 |
EAST ASIA SECURITIES CO LTD |
1,000 |
2026-01-28 |
0.00 |
99.92 |
|
85
|
B02192 |
HUAFU INTERNATIONAL SECURITIES LTD |
1,000 |
2026-01-05 |
0.00 |
99.93 |
|
86
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2025-11-17 |
0.00 |
99.93 |
|
87
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
1,000 |
2026-01-22 |
0.00 |
99.94 |
|
88
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
1,000 |
2026-01-30 |
0.00 |
99.94 |
|
89
|
B02102 |
ZINVEST GLOBAL LTD |
907 |
2026-02-02 |
0.00 |
99.95 |
|
90
|
B02175 |
WEBULL SECURITIES LTD |
800 |
2026-01-29 |
0.00 |
99.95 |
|
91
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
700 |
2026-01-28 |
0.00 |
99.95 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
600 |
2026-01-22 |
0.00 |
99.96 |
|
93
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
600 |
2026-01-23 |
0.00 |
99.96 |
|
94
|
B01445 |
VICTORY SECURITIES CO LTD |
600 |
2025-10-14 |
0.00 |
99.96 |
|
95
|
B01338 |
EMPEROR SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
99.97 |
|
96
|
B01523 |
EVER-LONG SECURITIES CO LTD |
500 |
2025-11-06 |
0.00 |
99.97 |
|
97
|
B01788 |
SUNRISE SECURITIES LTD |
500 |
2025-10-21 |
0.00 |
99.97 |
|
98
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
500 |
2026-01-19 |
0.00 |
99.97 |
|
99
|
B02219 |
TRADEGO MARKETS LIMITED |
500 |
2026-01-06 |
0.00 |
99.97 |
|
100
|
B01734 |
KCG SECURITIES ASIA LTD |
400 |
2025-07-09 |
0.00 |
99.98 |
|
101
|
B02120 |
LIVERMORE HOLDINGS LTD |
400 |
2026-01-27 |
0.00 |
99.98 |
|
102
|
C00041 |
OCBC BANK (HONG KONG) LTD |
400 |
2025-10-10 |
0.00 |
99.98 |
|
103
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
400 |
2026-01-20 |
0.00 |
99.98 |
|
104
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
300 |
2026-01-20 |
0.00 |
99.98 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
300 |
2026-01-29 |
0.00 |
99.98 |
|
106
|
B01470 |
HUNG SING SECURITIES LTD |
300 |
2025-10-14 |
0.00 |
99.99 |
|
107
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
300 |
2026-01-30 |
0.00 |
99.99 |
|
108
|
B01328 |
BAN HIN SECURITIES CO LTD |
200 |
2025-09-30 |
0.00 |
99.99 |
|
109
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
200 |
2025-10-13 |
0.00 |
99.99 |
|
110
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.99 |
|
111
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
200 |
2025-10-09 |
0.00 |
99.99 |
|
112
|
B01427 |
TSE'S SECURITIES LTD |
200 |
2026-02-02 |
0.00 |
99.99 |
|
113
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
100 |
2026-01-30 |
0.00 |
99.99 |
|
114
|
B02106 |
HOLLY INTERNATIONAL FINANCIAL HOLDINGS |
100 |
2025-11-06 |
0.00 |
99.99 |
|
115
|
B01567 |
PRIME SECURITIES LTD |
100 |
2025-10-15 |
0.00 |
99.99 |
|
116
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
100 |
2025-10-17 |
0.00 |
99.99 |
|
117
|
B01253 |
STOCKWELL SECURITIES LTD |
100 |
2025-09-24 |
0.00 |
99.99 |
|
118
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
100 |
2025-11-13 |
0.00 |
99.99 |
|
119
|
B01769 |
ONE CHINA SECURITIES LTD |
25 |
2026-01-28 |
0.00 |
99.99 |
| 119 |
|
Total named holdings |
21,554,890 |
|
99.99 |
|
| 1 |
|
Unnamed Investor Partipants |
100 |
|
0.00 |
|
| 120 |
|
Total in CCASS |
21,554,990 |
|
100.00 |
|
|
|
Securities not in CCASS |
1,010 |
|
0.00 |
|
|
|
Issued securities |
21,556,000 |
2025-12-31 |
100.00 |
|