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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
150,104,784 |
2026-02-03 |
19.08 |
19.08 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
82,590,340 |
2026-02-03 |
10.50 |
29.58 |
|
3
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
79,457,000 |
2026-02-03 |
10.10 |
39.68 |
|
4
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
74,653,235 |
2026-02-03 |
9.49 |
49.17 |
|
5
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
62,077,992 |
2026-02-03 |
7.89 |
57.06 |
|
6
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
44,883,120 |
2026-02-03 |
5.71 |
62.77 |
|
7
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
34,308,365 |
2026-02-03 |
4.36 |
67.13 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
28,497,600 |
2026-02-03 |
3.62 |
70.75 |
|
9
|
C00010 |
CITIBANK N.A. |
26,197,629 |
2026-02-03 |
3.33 |
74.08 |
|
10
|
B01138 |
CLSA LTD |
21,248,600 |
2026-01-20 |
2.70 |
76.78 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
18,183,700 |
2026-02-03 |
2.31 |
79.09 |
|
12
|
B01904 |
VALUABLE CAPITAL LTD |
16,883,230 |
2026-02-03 |
2.15 |
81.24 |
|
13
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,696,200 |
2026-02-03 |
2.12 |
83.36 |
|
14
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,918,050 |
2026-02-03 |
2.02 |
85.38 |
|
15
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
10,248,900 |
2026-02-03 |
1.30 |
86.69 |
|
16
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,907,400 |
2026-02-02 |
1.01 |
87.69 |
|
17
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
7,672,500 |
2026-02-03 |
0.98 |
88.67 |
|
18
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,557,922 |
2026-02-02 |
0.96 |
89.63 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
6,259,800 |
2026-02-03 |
0.80 |
90.42 |
|
20
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
5,960,275 |
2026-01-30 |
0.76 |
91.18 |
|
21
|
C00042 |
CMB WING LUNG BANK LTD |
5,405,530 |
2026-02-03 |
0.69 |
91.87 |
|
22
|
B01601 |
CSC SECURITIES (HK) LTD |
4,972,500 |
2026-02-02 |
0.63 |
92.50 |
|
23
|
C00016 |
DBS BANK LTD |
3,968,790 |
2025-12-02 |
0.50 |
93.01 |
|
24
|
B01130 |
BOCI SECURITIES LTD |
3,705,900 |
2026-02-03 |
0.47 |
93.48 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
3,402,600 |
2026-02-03 |
0.43 |
93.91 |
|
26
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
3,330,312 |
2026-02-03 |
0.42 |
94.33 |
|
27
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
3,244,800 |
2026-02-03 |
0.41 |
94.75 |
|
28
|
B01284 |
HANG SENG SECURITIES LTD |
2,728,400 |
2026-02-03 |
0.35 |
95.09 |
|
29
|
B02159 |
USMART SECURITIES LTD |
2,540,400 |
2026-02-03 |
0.32 |
95.42 |
|
30
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
2,496,900 |
2026-01-28 |
0.32 |
95.73 |
|
31
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,267,300 |
2026-02-03 |
0.29 |
96.02 |
|
32
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
1,651,800 |
2026-02-02 |
0.21 |
96.23 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,471,800 |
2026-02-03 |
0.19 |
96.42 |
|
34
|
C00093 |
BNP PARIBAS |
1,382,282 |
2026-02-03 |
0.18 |
96.59 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,362,600 |
2026-02-03 |
0.17 |
96.77 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
1,342,200 |
2026-02-03 |
0.17 |
96.94 |
|
37
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,300,800 |
2026-02-03 |
0.17 |
97.10 |
|
38
|
B01338 |
EMPEROR SECURITIES LTD |
1,062,300 |
2026-02-03 |
0.14 |
97.24 |
|
39
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,005,300 |
2026-02-03 |
0.13 |
97.37 |
|
40
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
981,900 |
2026-02-03 |
0.12 |
97.49 |
|
41
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
954,900 |
2026-02-03 |
0.12 |
97.61 |
|
42
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
840,300 |
2026-01-29 |
0.11 |
97.72 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
787,500 |
2026-02-03 |
0.10 |
97.82 |
|
44
|
C00015 |
DBS BANK (HONG KONG) LTD |
603,300 |
2026-02-02 |
0.08 |
97.90 |
|
45
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
600,300 |
2025-09-22 |
0.08 |
97.97 |
|
46
|
B01610 |
KGI ASIA LTD |
550,800 |
2026-02-03 |
0.07 |
98.04 |
|
47
|
C00108 |
CHINA MINSHENG BANKING CORP., LTD. |
550,100 |
2025-12-29 |
0.07 |
98.11 |
|
48
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
549,600 |
2026-01-14 |
0.07 |
98.18 |
|
49
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
536,700 |
2026-02-02 |
0.07 |
98.25 |
|
50
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
518,700 |
2025-09-09 |
0.07 |
98.32 |
|
51
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
437,700 |
2026-02-02 |
0.06 |
98.37 |
|
52
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
421,200 |
2026-02-02 |
0.05 |
98.42 |
|
53
|
B01967 |
YUNFENG SECURITIES LTD |
396,000 |
2026-02-03 |
0.05 |
98.48 |
|
54
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
378,300 |
2026-01-15 |
0.05 |
98.52 |
|
55
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
280,800 |
2026-02-02 |
0.04 |
98.56 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
256,526 |
2026-02-03 |
0.03 |
98.59 |
|
57
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
239,700 |
2026-02-03 |
0.03 |
98.62 |
|
58
|
B02078 |
AFFLUX SECURITIES LTD |
239,400 |
2026-01-09 |
0.03 |
98.65 |
|
59
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
236,400 |
2026-01-23 |
0.03 |
98.68 |
|
60
|
B01584 |
CHIEF SECURITIES LTD |
236,100 |
2026-02-03 |
0.03 |
98.71 |
|
61
|
B01292 |
ALPHA SECURITIES CO LTD |
232,500 |
2026-01-05 |
0.03 |
98.74 |
|
62
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
230,100 |
2026-02-03 |
0.03 |
98.77 |
|
63
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
229,500 |
2026-02-02 |
0.03 |
98.80 |
|
64
|
B01814 |
WELL LINK SECURITIES LTD |
228,300 |
2026-02-03 |
0.03 |
98.83 |
|
65
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
213,900 |
2026-01-27 |
0.03 |
98.86 |
|
66
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
208,400 |
2026-01-29 |
0.03 |
98.88 |
|
67
|
C00003 |
THE BANK OF EAST ASIA LTD |
181,200 |
2026-02-03 |
0.02 |
98.91 |
|
68
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
171,300 |
2026-02-02 |
0.02 |
98.93 |
|
69
|
B01915 |
METAVERSE SECURITIES LTD |
168,600 |
2026-01-08 |
0.02 |
98.95 |
|
70
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
168,600 |
2026-02-03 |
0.02 |
98.97 |
|
71
|
B02057 |
FUNDE SECURITIES LTD |
165,600 |
2026-01-08 |
0.02 |
98.99 |
|
72
|
B02120 |
LIVERMORE HOLDINGS LTD |
155,700 |
2026-02-02 |
0.02 |
99.01 |
|
73
|
B01275 |
SANFULL SECURITIES LTD |
140,700 |
2026-01-13 |
0.02 |
99.03 |
|
74
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
134,700 |
2026-01-29 |
0.02 |
99.05 |
|
75
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
129,000 |
2026-01-30 |
0.02 |
99.06 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
123,300 |
2026-02-02 |
0.02 |
99.08 |
|
77
|
B02102 |
ZINVEST GLOBAL LTD |
120,600 |
2026-01-30 |
0.02 |
99.09 |
|
78
|
B01567 |
PRIME SECURITIES LTD |
120,000 |
2026-02-02 |
0.02 |
99.11 |
|
79
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
117,000 |
2026-01-29 |
0.01 |
99.12 |
|
80
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
112,300 |
2026-02-03 |
0.01 |
99.14 |
|
81
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
104,100 |
2025-12-29 |
0.01 |
99.15 |
|
82
|
B01183 |
CHONG HING SECURITIES LTD |
102,600 |
2026-01-29 |
0.01 |
99.16 |
|
83
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
100,200 |
2025-08-27 |
0.01 |
99.18 |
|
84
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
99,900 |
2026-01-30 |
0.01 |
99.19 |
|
85
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
99,600 |
2025-12-12 |
0.01 |
99.20 |
|
86
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
90,600 |
2026-01-28 |
0.01 |
99.21 |
|
87
|
C00111 |
SOCIETE GENERALE |
88,200 |
2026-01-21 |
0.01 |
99.23 |
|
88
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
79,800 |
2026-02-02 |
0.01 |
99.24 |
|
89
|
B01673 |
FULBRIGHT SECURITIES LTD |
70,800 |
2026-01-26 |
0.01 |
99.24 |
|
90
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
64,800 |
2026-02-03 |
0.01 |
99.25 |
|
91
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
47,700 |
2026-02-03 |
0.01 |
99.26 |
|
92
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
45,000 |
2026-01-23 |
0.01 |
99.26 |
|
93
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
44,400 |
2026-02-02 |
0.01 |
99.27 |
|
94
|
C00048 |
CHIYU BANKING CORPORATION LTD |
42,300 |
2026-02-02 |
0.01 |
99.28 |
|
95
|
B01445 |
VICTORY SECURITIES CO LTD |
42,300 |
2025-09-22 |
0.01 |
99.28 |
|
96
|
B01551 |
YUE XIU SECURITIES CO LTD |
39,600 |
2026-01-05 |
0.01 |
99.29 |
|
97
|
B02175 |
WEBULL SECURITIES LTD |
37,800 |
2026-02-02 |
0.00 |
99.29 |
|
98
|
B01604 |
WANHAI SECURITIES (HK) LTD |
36,900 |
2025-08-04 |
0.00 |
99.30 |
|
99
|
B01119 |
CELESTIAL SECURITIES LTD |
36,300 |
2026-02-03 |
0.00 |
99.30 |
|
100
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
34,800 |
2025-10-14 |
0.00 |
99.30 |
|
101
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
34,500 |
2026-01-19 |
0.00 |
99.31 |
|
102
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
31,800 |
2026-01-13 |
0.00 |
99.31 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
31,200 |
2026-01-14 |
0.00 |
99.32 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
28,490 |
2026-01-29 |
0.00 |
99.32 |
|
105
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
22,500 |
2026-01-27 |
0.00 |
99.32 |
|
106
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
22,500 |
2026-01-26 |
0.00 |
99.33 |
|
107
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
21,600 |
2026-01-16 |
0.00 |
99.33 |
|
108
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
19,500 |
2025-12-29 |
0.00 |
99.33 |
|
109
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
18,600 |
2026-02-02 |
0.00 |
99.33 |
|
110
|
B01118 |
EAST ASIA SECURITIES CO LTD |
18,300 |
2026-02-03 |
0.00 |
99.34 |
|
111
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
16,500 |
2025-12-12 |
0.00 |
99.34 |
|
112
|
B01289 |
SOUTH CHINA SECURITIES LTD |
15,000 |
2025-12-19 |
0.00 |
99.34 |
|
113
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
11,100 |
2026-01-15 |
0.00 |
99.34 |
|
114
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
10,800 |
2026-01-28 |
0.00 |
99.34 |
|
115
|
C00018 |
HANG SENG BANK LTD |
10,700 |
2025-07-15 |
0.00 |
99.34 |
|
116
|
B02091 |
STAR RIVER SECURITIES LTD |
10,500 |
2026-01-15 |
0.00 |
99.35 |
|
117
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
9,900 |
2026-01-14 |
0.00 |
99.35 |
|
118
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
9,300 |
2026-02-03 |
0.00 |
99.35 |
|
119
|
B01450 |
DL BROKERAGE LTD |
8,100 |
2026-01-19 |
0.00 |
99.35 |
|
120
|
B01184 |
QUAM SECURITIES LTD |
8,100 |
2026-01-26 |
0.00 |
99.35 |
|
121
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
7,500 |
2025-12-30 |
0.00 |
99.35 |
|
122
|
B01459 |
IFAST SECURITIES (HK) LTD |
6,600 |
2026-02-03 |
0.00 |
99.35 |
|
123
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
6,300 |
2025-03-03 |
0.00 |
99.35 |
|
124
|
B01494 |
AUDREY CHOW SECURITIES LTD |
6,000 |
2024-03-22 |
0.00 |
99.35 |
|
125
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-01-29 |
0.00 |
99.35 |
|
126
|
B01696 |
HANTEC SECURITIES CO LTD |
5,400 |
2026-02-03 |
0.00 |
99.36 |
|
127
|
B01615 |
KAM FAI SECURITIES CO LTD |
4,500 |
2026-01-16 |
0.00 |
99.36 |
|
128
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
3,900 |
2025-12-17 |
0.00 |
99.36 |
|
129
|
B01886 |
CNI SECURITIES GROUP LTD |
3,600 |
2025-06-18 |
0.00 |
99.36 |
|
130
|
B01585 |
SINO GRADE SECURITIES LTD |
3,600 |
2026-01-21 |
0.00 |
99.36 |
|
131
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
3,300 |
2025-10-30 |
0.00 |
99.36 |
|
132
|
B01277 |
BRADBURY SECURITIES LTD |
3,000 |
2026-01-15 |
0.00 |
99.36 |
|
133
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-11-25 |
0.00 |
99.36 |
|
134
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
3,000 |
2026-01-06 |
0.00 |
99.36 |
|
135
|
C00041 |
OCBC BANK (HONG KONG) LTD |
3,000 |
2025-10-24 |
0.00 |
99.36 |
|
136
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
3,000 |
2026-01-05 |
0.00 |
99.36 |
|
137
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
2,700 |
2025-11-07 |
0.00 |
99.36 |
|
138
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
2,400 |
2025-10-03 |
0.00 |
99.36 |
|
139
|
B01298 |
GET NICE SECURITIES LTD |
2,400 |
2025-09-19 |
0.00 |
99.36 |
|
140
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
1,800 |
2025-09-10 |
0.00 |
99.36 |
|
141
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,500 |
2026-01-14 |
0.00 |
99.36 |
|
142
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,500 |
2026-01-30 |
0.00 |
99.36 |
|
143
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
1,500 |
2025-09-16 |
0.00 |
99.36 |
|
144
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
900 |
2021-11-23 |
0.00 |
99.36 |
|
145
|
B01783 |
FREDDY CO LTD |
600 |
2022-11-08 |
0.00 |
99.36 |
|
146
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
300 |
2022-02-18 |
0.00 |
99.36 |
|
147
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
300 |
2025-12-30 |
0.00 |
99.36 |
|
148
|
B01921 |
GONG PING SECURITIES LTD |
300 |
2023-03-03 |
0.00 |
99.36 |
|
149
|
B01248 |
KWAN YICK SECURITIES (INTERNATIONAL) LTD |
300 |
2021-01-18 |
0.00 |
99.36 |
|
150
|
B01700 |
REALINK FINANCIAL TRADE LTD |
300 |
2025-03-03 |
0.00 |
99.36 |
|
151
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
300 |
2021-01-21 |
0.00 |
99.36 |
|
152
|
B02073 |
SOLOMON JFZ (ASIA) HOLDINGS LTD |
300 |
2021-03-10 |
0.00 |
99.36 |
|
153
|
B02055 |
SUNFUND SECURITIES LTD |
300 |
2023-04-19 |
0.00 |
99.36 |
|
154
|
B01425 |
WELLFULL SECURITIES CO LTD |
300 |
2020-12-30 |
0.00 |
99.36 |
|
155
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
300 |
2025-02-24 |
0.00 |
99.36 |
|
156
|
B02093 |
UPMAX SECURITIES LTD |
70 |
2025-12-30 |
0.00 |
99.36 |
|
157
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
47 |
2026-01-21 |
0.00 |
99.36 |
|
158
|
B01340 |
LEHIN SECURITIES LTD |
42 |
2026-01-22 |
0.00 |
99.36 |
|
159
|
B01769 |
ONE CHINA SECURITIES LTD |
39 |
2026-02-03 |
0.00 |
99.36 |
| 159 |
|
Total named holdings |
781,653,570 |
|
99.36 |
|
| 5 |
|
Unnamed Investor Partipants |
94,500 |
|
0.01 |
|
| 164 |
|
Total in CCASS |
781,748,070 |
|
99.37 |
|
|
|
Securities not in CCASS |
4,924,710 |
|
0.63 |
|
|
|
Issued securities |
786,672,780 |
2026-01-06 |
100.00 |
|