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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
819,471,000 |
2026-01-29 |
18.52 |
18.52 |
|
2
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
632,962,000 |
2026-02-02 |
14.30 |
32.82 |
|
3
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
607,322,000 |
2026-02-02 |
13.72 |
46.54 |
|
4
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
361,817,000 |
2026-02-02 |
8.18 |
54.72 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
281,884,163 |
2026-02-02 |
6.37 |
61.09 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
262,791,014 |
2026-02-02 |
5.94 |
67.03 |
|
7
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
256,449,880 |
2026-02-02 |
5.80 |
72.82 |
|
8
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
248,397,606 |
2026-02-02 |
5.61 |
78.44 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
143,276,868 |
2026-02-02 |
3.24 |
81.68 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
107,158,205 |
2026-02-02 |
2.42 |
84.10 |
|
11
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
76,265,268 |
2026-02-02 |
1.72 |
85.82 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
65,985,000 |
2026-02-02 |
1.49 |
87.31 |
|
13
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
53,415,103 |
2026-02-02 |
1.21 |
88.52 |
|
14
|
C00010 |
CITIBANK N.A. |
51,180,393 |
2026-02-02 |
1.16 |
89.67 |
|
15
|
B01130 |
BOCI SECURITIES LTD |
38,535,000 |
2026-02-02 |
0.87 |
90.55 |
|
16
|
B01883 |
CHINA RISE SECURITIES ASSET MANAGEMENT |
28,867,476 |
2026-02-02 |
0.65 |
91.20 |
|
17
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
25,844,131 |
2026-02-02 |
0.58 |
91.78 |
|
18
|
C00042 |
CMB WING LUNG BANK LTD |
19,949,700 |
2026-02-02 |
0.45 |
92.23 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
19,254,136 |
2026-02-02 |
0.44 |
92.67 |
|
20
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,029,872 |
2026-02-02 |
0.20 |
92.87 |
|
21
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
4,294,501 |
2026-02-02 |
0.10 |
92.97 |
|
22
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
3,580,000 |
2026-02-02 |
0.08 |
93.05 |
|
23
|
B02213 |
CITIC CFI SECURITIES COMPANY LTD |
2,571,500 |
2026-01-29 |
0.06 |
93.11 |
|
24
|
B01284 |
HANG SENG SECURITIES LTD |
2,112,500 |
2026-02-02 |
0.05 |
93.16 |
|
25
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,884,500 |
2026-01-30 |
0.04 |
93.20 |
|
26
|
C00003 |
THE BANK OF EAST ASIA LTD |
1,437,000 |
2026-02-02 |
0.03 |
93.23 |
|
27
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,414,000 |
2026-02-02 |
0.03 |
93.26 |
|
28
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
1,408,500 |
2026-02-02 |
0.03 |
93.29 |
|
29
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
1,386,000 |
2026-02-02 |
0.03 |
93.33 |
|
30
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,233,500 |
2026-02-02 |
0.03 |
93.35 |
|
31
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
1,210,500 |
2026-02-02 |
0.03 |
93.38 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,150,772 |
2026-02-02 |
0.03 |
93.41 |
|
33
|
B02195 |
LONG BRIDGE HK LTD |
1,067,000 |
2026-02-02 |
0.02 |
93.43 |
|
34
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,008,000 |
2026-02-02 |
0.02 |
93.45 |
|
35
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
982,500 |
2026-02-02 |
0.02 |
93.48 |
|
36
|
B02159 |
USMART SECURITIES LTD |
846,000 |
2026-02-02 |
0.02 |
93.50 |
|
37
|
C00093 |
BNP PARIBAS |
815,743 |
2026-02-02 |
0.02 |
93.51 |
|
38
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
743,500 |
2026-02-02 |
0.02 |
93.53 |
|
39
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
696,500 |
2026-02-02 |
0.02 |
93.55 |
|
40
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
681,000 |
2026-01-30 |
0.02 |
93.56 |
|
41
|
B01584 |
CHIEF SECURITIES LTD |
603,500 |
2026-02-02 |
0.01 |
93.58 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
575,500 |
2026-02-02 |
0.01 |
93.59 |
|
43
|
C00048 |
CHIYU BANKING CORPORATION LTD |
475,500 |
2026-02-02 |
0.01 |
93.60 |
|
44
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
440,000 |
2026-02-02 |
0.01 |
93.61 |
|
45
|
C00018 |
HANG SENG BANK LTD |
440,000 |
2025-11-26 |
0.01 |
93.62 |
|
46
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
439,555 |
2026-02-02 |
0.01 |
93.63 |
|
47
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
438,000 |
2026-02-02 |
0.01 |
93.64 |
|
48
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
370,000 |
2026-01-22 |
0.01 |
93.65 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
323,500 |
2026-02-02 |
0.01 |
93.65 |
|
50
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
310,000 |
2026-02-02 |
0.01 |
93.66 |
|
51
|
C00015 |
DBS BANK (HONG KONG) LTD |
285,000 |
2026-02-02 |
0.01 |
93.67 |
|
52
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
285,000 |
2026-02-02 |
0.01 |
93.67 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
284,000 |
2026-02-02 |
0.01 |
93.68 |
|
54
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
279,500 |
2026-02-02 |
0.01 |
93.69 |
|
55
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
243,000 |
2026-02-02 |
0.01 |
93.69 |
|
56
|
B01741 |
SINOMAX SECURITIES LTD |
240,000 |
2026-02-02 |
0.01 |
93.70 |
|
57
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
240,000 |
2026-02-02 |
0.01 |
93.70 |
|
58
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
212,000 |
2026-01-26 |
0.00 |
93.71 |
|
59
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
188,000 |
2026-02-02 |
0.00 |
93.71 |
|
60
|
B01183 |
CHONG HING SECURITIES LTD |
169,000 |
2026-02-02 |
0.00 |
93.72 |
|
61
|
B01885 |
HAFOO SECURITIES LTD |
162,000 |
2026-02-02 |
0.00 |
93.72 |
|
62
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
139,500 |
2026-01-30 |
0.00 |
93.72 |
|
63
|
B01973 |
PC SECURITIES LTD |
136,500 |
2026-01-16 |
0.00 |
93.73 |
|
64
|
B01551 |
YUE XIU SECURITIES CO LTD |
134,000 |
2026-02-02 |
0.00 |
93.73 |
|
65
|
C00016 |
DBS BANK LTD |
130,000 |
2026-01-28 |
0.00 |
93.73 |
|
66
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
128,000 |
2026-01-27 |
0.00 |
93.73 |
|
67
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
125,500 |
2026-02-02 |
0.00 |
93.74 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
122,000 |
2026-02-02 |
0.00 |
93.74 |
|
69
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
97,500 |
2026-02-02 |
0.00 |
93.74 |
|
70
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
94,000 |
2026-02-02 |
0.00 |
93.74 |
|
71
|
B01904 |
VALUABLE CAPITAL LTD |
84,700 |
2026-02-02 |
0.00 |
93.75 |
|
72
|
B01814 |
WELL LINK SECURITIES LTD |
80,000 |
2026-02-02 |
0.00 |
93.75 |
|
73
|
B01967 |
YUNFENG SECURITIES LTD |
78,500 |
2026-01-30 |
0.00 |
93.75 |
|
74
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
70,000 |
2026-02-02 |
0.00 |
93.75 |
|
75
|
B01610 |
KGI ASIA LTD |
68,000 |
2026-02-02 |
0.00 |
93.75 |
|
76
|
B01540 |
UPBEST SECURITIES CO LTD |
60,000 |
2026-02-02 |
0.00 |
93.75 |
|
77
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
52,500 |
2026-02-02 |
0.00 |
93.76 |
|
78
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
50,000 |
2026-01-21 |
0.00 |
93.76 |
|
79
|
B01445 |
VICTORY SECURITIES CO LTD |
50,000 |
2026-01-30 |
0.00 |
93.76 |
|
80
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
46,000 |
2026-01-30 |
0.00 |
93.76 |
|
81
|
B01275 |
SANFULL SECURITIES LTD |
41,000 |
2026-02-02 |
0.00 |
93.76 |
|
82
|
B01695 |
DAH SING SECURITIES LTD |
37,500 |
2026-02-02 |
0.00 |
93.76 |
|
83
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
33,500 |
2026-02-02 |
0.00 |
93.76 |
|
84
|
B01567 |
PRIME SECURITIES LTD |
30,000 |
2026-01-27 |
0.00 |
93.76 |
|
85
|
B01459 |
IFAST SECURITIES (HK) LTD |
26,000 |
2026-02-02 |
0.00 |
93.76 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
24,500 |
2025-12-11 |
0.00 |
93.76 |
|
87
|
B01705 |
HENIK SECURITIES LTD |
24,000 |
2025-11-26 |
0.00 |
93.76 |
|
88
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
23,000 |
2026-01-30 |
0.00 |
93.76 |
|
89
|
B01118 |
EAST ASIA SECURITIES CO LTD |
22,500 |
2026-02-02 |
0.00 |
93.77 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
20,500 |
2026-01-30 |
0.00 |
93.77 |
|
91
|
B01853 |
CMBC SECURITIES CO LTD |
20,000 |
2026-02-02 |
0.00 |
93.77 |
|
92
|
B02175 |
WEBULL SECURITIES LTD |
18,500 |
2026-02-02 |
0.00 |
93.77 |
|
93
|
B01673 |
FULBRIGHT SECURITIES LTD |
17,000 |
2026-02-02 |
0.00 |
93.77 |
|
94
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
15,000 |
2026-01-30 |
0.00 |
93.77 |
|
95
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
11,500 |
2026-02-02 |
0.00 |
93.77 |
|
96
|
C00041 |
OCBC BANK (HONG KONG) LTD |
9,000 |
2026-01-15 |
0.00 |
93.77 |
|
97
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
8,000 |
2026-01-26 |
0.00 |
93.77 |
|
98
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2026-02-02 |
0.00 |
93.77 |
|
99
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
8,000 |
2025-11-26 |
0.00 |
93.77 |
|
100
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
7,500 |
2026-01-27 |
0.00 |
93.77 |
|
101
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
7,500 |
2026-01-28 |
0.00 |
93.77 |
|
102
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
7,500 |
2026-02-02 |
0.00 |
93.77 |
|
103
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
7,000 |
2026-01-30 |
0.00 |
93.77 |
|
104
|
B01753 |
FORTUNE (HK) SECURITIES LTD |
7,000 |
2026-02-02 |
0.00 |
93.77 |
|
105
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
6,500 |
2026-02-02 |
0.00 |
93.77 |
|
106
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
6,500 |
2026-02-02 |
0.00 |
93.77 |
|
107
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
6,000 |
2026-01-30 |
0.00 |
93.77 |
|
108
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
6,000 |
2026-02-02 |
0.00 |
93.77 |
|
109
|
B02035 |
PRIME CHINA SECURITIES LTD |
5,500 |
2026-01-23 |
0.00 |
93.77 |
|
110
|
B01769 |
ONE CHINA SECURITIES LTD |
5,071 |
2026-02-02 |
0.00 |
93.77 |
|
111
|
B01356 |
DELTA ASIA SECURITIES LTD |
5,000 |
2026-01-30 |
0.00 |
93.77 |
|
112
|
B01666 |
GLORY SUN SECURITIES LTD |
5,000 |
2026-02-02 |
0.00 |
93.77 |
|
113
|
B01184 |
QUAM SECURITIES LTD |
5,000 |
2026-01-19 |
0.00 |
93.77 |
|
114
|
B01425 |
WELLFULL SECURITIES CO LTD |
5,000 |
2026-01-19 |
0.00 |
93.77 |
|
115
|
B02179 |
YAW KAI FINANCIAL GROUP LTD |
5,000 |
2026-01-29 |
0.00 |
93.77 |
|
116
|
B02102 |
ZINVEST GLOBAL LTD |
5,000 |
2026-02-02 |
0.00 |
93.77 |
|
117
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
4,000 |
2026-01-19 |
0.00 |
93.77 |
|
118
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
4,000 |
2026-01-19 |
0.00 |
93.77 |
|
119
|
B01338 |
EMPEROR SECURITIES LTD |
3,500 |
2026-01-30 |
0.00 |
93.77 |
|
120
|
B01450 |
DL BROKERAGE LTD |
3,000 |
2026-02-02 |
0.00 |
93.77 |
|
121
|
B02221 |
AACAT FINTECH LTD |
2,000 |
2026-01-27 |
0.00 |
93.77 |
|
122
|
B01119 |
CELESTIAL SECURITIES LTD |
2,000 |
2026-02-02 |
0.00 |
93.77 |
|
123
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
2,000 |
2026-02-02 |
0.00 |
93.77 |
|
124
|
B01788 |
SUNRISE SECURITIES LTD |
1,000 |
2026-02-02 |
0.00 |
93.77 |
|
125
|
B02141 |
XIN YONGAN INTERNATIONAL SECURITIES |
1,000 |
2026-01-15 |
0.00 |
93.77 |
|
126
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
500 |
2026-01-19 |
0.00 |
93.77 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
500 |
2026-02-02 |
0.00 |
93.77 |
|
128
|
B01158 |
SOLID KING SECURITIES LTD |
500 |
2026-01-30 |
0.00 |
93.77 |
|
129
|
B02082 |
YELLOW RIVER SECURITIES LTD |
500 |
2026-02-02 |
0.00 |
93.77 |
|
130
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
258 |
2026-01-16 |
0.00 |
93.77 |
|
131
|
B01340 |
LEHIN SECURITIES LTD |
59 |
2026-01-30 |
0.00 |
93.77 |
| 131 |
|
Total named holdings |
4,149,653,474 |
|
93.77 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 131 |
|
Total in CCASS |
4,149,653,474 |
|
93.77 |
|
|
|
Securities not in CCASS |
275,655,326 |
|
6.23 |
|
|
|
Issued securities |
4,425,308,800 |
2025-12-31 |
100.00 |
|