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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
203,966,000 |
2026-02-03 |
50.44 |
50.44 |
|
2
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
73,604,020 |
2026-02-03 |
18.20 |
68.64 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
29,777,670 |
2026-02-03 |
7.36 |
76.01 |
|
4
|
C00010 |
CITIBANK N.A. |
19,236,850 |
2026-02-03 |
4.76 |
80.77 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
6,467,210 |
2026-02-03 |
1.60 |
82.37 |
|
6
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,203,000 |
2026-02-03 |
1.53 |
83.90 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
5,378,250 |
2026-02-03 |
1.33 |
85.23 |
|
8
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
3,134,171 |
2026-02-03 |
0.78 |
86.00 |
|
9
|
C00093 |
BNP PARIBAS |
2,434,442 |
2026-02-03 |
0.60 |
86.61 |
|
10
|
B01584 |
CHIEF SECURITIES LTD |
2,336,000 |
2025-12-22 |
0.58 |
87.18 |
|
11
|
B01284 |
HANG SENG SECURITIES LTD |
2,003,000 |
2026-02-03 |
0.50 |
87.68 |
|
12
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,316,000 |
2026-02-03 |
0.33 |
88.00 |
|
13
|
C00018 |
HANG SENG BANK LTD |
1,310,000 |
2025-10-09 |
0.32 |
88.33 |
|
14
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,258,000 |
2025-11-21 |
0.31 |
88.64 |
|
15
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,178,000 |
2026-01-16 |
0.29 |
88.93 |
|
16
|
B01438 |
KINGSTON SECURITIES LTD |
1,162,000 |
2024-07-25 |
0.29 |
89.22 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,139,900 |
2026-02-03 |
0.28 |
89.50 |
|
18
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,113,000 |
2026-02-02 |
0.28 |
89.78 |
|
19
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,107,000 |
2025-09-19 |
0.27 |
90.05 |
|
20
|
C00042 |
CMB WING LUNG BANK LTD |
1,103,000 |
2026-01-27 |
0.27 |
90.32 |
|
21
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
940,000 |
2026-01-20 |
0.23 |
90.55 |
|
22
|
B01130 |
BOCI SECURITIES LTD |
828,000 |
2026-01-16 |
0.20 |
90.76 |
|
23
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
804,000 |
2026-01-28 |
0.20 |
90.96 |
|
24
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
786,000 |
2025-12-29 |
0.19 |
91.15 |
|
25
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
777,000 |
2026-02-03 |
0.19 |
91.35 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
641,000 |
2025-12-10 |
0.16 |
91.50 |
|
27
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
603,000 |
2026-01-30 |
0.15 |
91.65 |
|
28
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
560,000 |
2026-02-03 |
0.14 |
91.79 |
|
29
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
499,000 |
2026-01-30 |
0.12 |
91.91 |
|
30
|
C00048 |
CHIYU BANKING CORPORATION LTD |
466,000 |
2026-01-16 |
0.12 |
92.03 |
|
31
|
B01161 |
UBS SECURITIES HONG KONG LTD |
461,259 |
2026-02-03 |
0.11 |
92.14 |
|
32
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
460,000 |
2026-01-13 |
0.11 |
92.26 |
|
33
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
412,000 |
2025-11-18 |
0.10 |
92.36 |
|
34
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
383,000 |
2026-01-30 |
0.09 |
92.45 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
361,000 |
2026-02-03 |
0.09 |
92.54 |
|
36
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
324,000 |
2025-11-12 |
0.08 |
92.62 |
|
37
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
282,000 |
2026-01-29 |
0.07 |
92.69 |
|
38
|
B01610 |
KGI ASIA LTD |
197,000 |
2026-01-28 |
0.05 |
92.74 |
|
39
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
172,000 |
2026-02-02 |
0.04 |
92.78 |
|
40
|
B01700 |
REALINK FINANCIAL TRADE LTD |
159,000 |
2025-12-19 |
0.04 |
92.82 |
|
41
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
153,000 |
2026-01-13 |
0.04 |
92.86 |
|
42
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
151,000 |
2026-01-05 |
0.04 |
92.90 |
|
43
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
147,000 |
2026-01-23 |
0.04 |
92.94 |
|
44
|
B01459 |
IFAST SECURITIES (HK) LTD |
142,000 |
2026-01-26 |
0.04 |
92.97 |
|
45
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
139,000 |
2026-01-05 |
0.03 |
93.00 |
|
46
|
B01338 |
EMPEROR SECURITIES LTD |
126,000 |
2025-11-10 |
0.03 |
93.04 |
|
47
|
C00003 |
THE BANK OF EAST ASIA LTD |
103,000 |
2025-09-29 |
0.03 |
93.06 |
|
48
|
B01564 |
ABCI SECURITIES CO LTD |
100,000 |
2025-04-22 |
0.02 |
93.09 |
|
49
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
97,000 |
2025-12-11 |
0.02 |
93.11 |
|
50
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
95,000 |
2026-01-26 |
0.02 |
93.13 |
|
51
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
85,000 |
2025-09-09 |
0.02 |
93.15 |
|
52
|
B01118 |
EAST ASIA SECURITIES CO LTD |
78,000 |
2026-01-19 |
0.02 |
93.17 |
|
53
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
73,000 |
2025-05-02 |
0.02 |
93.19 |
|
54
|
B01904 |
VALUABLE CAPITAL LTD |
72,000 |
2026-01-29 |
0.02 |
93.21 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
71,000 |
2026-02-03 |
0.02 |
93.23 |
|
56
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
68,000 |
2025-05-21 |
0.02 |
93.24 |
|
57
|
C00015 |
DBS BANK (HONG KONG) LTD |
58,000 |
2026-01-05 |
0.01 |
93.26 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
49,000 |
2025-11-07 |
0.01 |
93.27 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
47,000 |
2025-04-09 |
0.01 |
93.28 |
|
60
|
B01673 |
FULBRIGHT SECURITIES LTD |
44,000 |
2026-01-29 |
0.01 |
93.29 |
|
61
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
44,000 |
2024-07-30 |
0.01 |
93.30 |
|
62
|
B01289 |
SOUTH CHINA SECURITIES LTD |
44,000 |
2025-11-14 |
0.01 |
93.32 |
|
63
|
B01183 |
CHONG HING SECURITIES LTD |
40,000 |
2025-11-26 |
0.01 |
93.32 |
|
64
|
B01666 |
GLORY SUN SECURITIES LTD |
40,000 |
2026-01-27 |
0.01 |
93.33 |
|
65
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
40,000 |
2024-11-25 |
0.01 |
93.34 |
|
66
|
B01785 |
PARTNERS CAPITAL SECURITIES LTD |
40,000 |
2025-11-25 |
0.01 |
93.35 |
|
67
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,000 |
2025-12-11 |
0.01 |
93.36 |
|
68
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
33,000 |
2026-01-13 |
0.01 |
93.37 |
|
69
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
32,000 |
2025-11-05 |
0.01 |
93.38 |
|
70
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
31,000 |
2026-01-15 |
0.01 |
93.39 |
|
71
|
B01252 |
CORPORATE BROKERS LTD |
30,000 |
2026-01-29 |
0.01 |
93.39 |
|
72
|
B01833 |
CTBC ASIA LTD |
30,000 |
2014-12-02 |
0.01 |
93.40 |
|
73
|
B02195 |
LONG BRIDGE HK LTD |
26,000 |
2026-02-03 |
0.01 |
93.41 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
25,000 |
2026-01-30 |
0.01 |
93.41 |
|
75
|
B01669 |
FIRST SECURITIES (HK) LTD |
25,000 |
2023-10-09 |
0.01 |
93.42 |
|
76
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
24,000 |
2026-02-03 |
0.01 |
93.43 |
|
77
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
23,000 |
2025-11-27 |
0.01 |
93.43 |
|
78
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
23,000 |
2025-12-23 |
0.01 |
93.44 |
|
79
|
B01695 |
DAH SING SECURITIES LTD |
22,000 |
2025-10-09 |
0.01 |
93.44 |
|
80
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
20,000 |
2017-08-25 |
0.00 |
93.45 |
|
81
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
20,000 |
2025-12-17 |
0.00 |
93.45 |
|
82
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
18,000 |
2026-01-07 |
0.00 |
93.46 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
18,000 |
2025-10-24 |
0.00 |
93.46 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2025-07-18 |
0.00 |
93.47 |
|
85
|
B02078 |
AFFLUX SECURITIES LTD |
15,000 |
2020-04-01 |
0.00 |
93.47 |
|
86
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
13,000 |
2024-08-12 |
0.00 |
93.47 |
|
87
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
13,000 |
2025-09-19 |
0.00 |
93.48 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
13,000 |
2025-12-15 |
0.00 |
93.48 |
|
89
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
12,000 |
2025-12-19 |
0.00 |
93.48 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
10,000 |
2014-06-30 |
0.00 |
93.48 |
|
91
|
B02159 |
USMART SECURITIES LTD |
10,000 |
2026-01-28 |
0.00 |
93.49 |
|
92
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
8,000 |
2026-01-16 |
0.00 |
93.49 |
|
93
|
B01119 |
CELESTIAL SECURITIES LTD |
6,000 |
2023-09-28 |
0.00 |
93.49 |
|
94
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-11-12 |
0.00 |
93.49 |
|
95
|
B01551 |
YUE XIU SECURITIES CO LTD |
5,000 |
2025-08-01 |
0.00 |
93.49 |
|
96
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
4,000 |
2025-12-04 |
0.00 |
93.49 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
4,000 |
2022-03-02 |
0.00 |
93.50 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2022-09-02 |
0.00 |
93.50 |
|
99
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
4,000 |
2025-08-15 |
0.00 |
93.50 |
|
100
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,000 |
2026-01-30 |
0.00 |
93.50 |
|
101
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2025-09-03 |
0.00 |
93.50 |
|
102
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
3,000 |
2025-09-05 |
0.00 |
93.50 |
|
103
|
B01351 |
WING FUNG SECURITIES LTD |
3,000 |
2021-08-04 |
0.00 |
93.50 |
|
104
|
B01677 |
ANUENUE SECURITIES LTD |
2,000 |
2022-07-07 |
0.00 |
93.50 |
|
105
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
2,000 |
2025-12-19 |
0.00 |
93.50 |
|
106
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
2,000 |
2026-01-29 |
0.00 |
93.50 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2025-11-10 |
0.00 |
93.50 |
|
108
|
B01814 |
WELL LINK SECURITIES LTD |
2,000 |
2025-12-05 |
0.00 |
93.50 |
|
109
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
2,000 |
2025-11-17 |
0.00 |
93.50 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2026-02-03 |
0.00 |
93.50 |
|
111
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
1,000 |
2025-06-19 |
0.00 |
93.50 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
1,000 |
2025-10-14 |
0.00 |
93.50 |
|
113
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
603 |
2025-10-22 |
0.00 |
93.50 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2025-09-24 |
0.00 |
93.50 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
249 |
2025-12-30 |
0.00 |
93.50 |
|
116
|
B01340 |
LEHIN SECURITIES LTD |
76 |
2025-04-17 |
0.00 |
93.50 |
| 116 |
|
Total named holdings |
378,096,000 |
|
93.50 |
|
| 4 |
|
Unnamed Investor Partipants |
1,384,000 |
|
0.34 |
|
| 120 |
|
Total in CCASS |
379,480,000 |
|
93.85 |
|
|
|
Securities not in CCASS |
24,879,792 |
|
6.15 |
|
|
|
Issued securities |
404,359,792 |
2025-12-31 |
100.00 |
|