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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
210,215,990 |
2025-05-07 |
83.67 |
83.67 |
|
2
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
7,190,000 |
2026-02-04 |
2.86 |
86.53 |
|
3
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
3,226,600 |
2026-02-04 |
1.28 |
87.82 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
2,117,400 |
2026-01-15 |
0.84 |
88.66 |
|
5
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,737,400 |
2026-02-04 |
0.69 |
89.35 |
|
6
|
B02219 |
TRADEGO MARKETS LIMITED |
1,710,400 |
2026-02-04 |
0.68 |
90.03 |
|
7
|
B02198 |
CITRUS SECURITIES LTD |
1,388,800 |
2025-05-07 |
0.55 |
90.58 |
|
8
|
B02223 |
DOO FINANCIAL HK LTD |
853,600 |
2026-02-03 |
0.34 |
90.92 |
|
9
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
675,400 |
2026-02-04 |
0.27 |
91.19 |
|
10
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
572,200 |
2026-02-04 |
0.23 |
91.42 |
|
11
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
558,263 |
2026-02-04 |
0.22 |
91.64 |
|
12
|
B01284 |
HANG SENG SECURITIES LTD |
232,200 |
2026-02-04 |
0.09 |
91.74 |
|
13
|
C00042 |
CMB WING LUNG BANK LTD |
197,600 |
2026-02-04 |
0.08 |
91.81 |
|
14
|
C00010 |
CITIBANK N.A. |
192,200 |
2026-02-04 |
0.08 |
91.89 |
|
15
|
B02193 |
PATRONS SECURITIES LTD |
175,200 |
2026-01-16 |
0.07 |
91.96 |
|
16
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
167,000 |
2026-02-04 |
0.07 |
92.03 |
|
17
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
157,200 |
2026-01-14 |
0.06 |
92.09 |
|
18
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
149,000 |
2026-01-19 |
0.06 |
92.15 |
|
19
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
147,400 |
2026-02-04 |
0.06 |
92.21 |
|
20
|
B01130 |
BOCI SECURITIES LTD |
98,000 |
2026-02-03 |
0.04 |
92.25 |
|
21
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
89,400 |
2026-02-04 |
0.04 |
92.28 |
|
22
|
B01183 |
CHONG HING SECURITIES LTD |
65,800 |
2026-02-04 |
0.03 |
92.31 |
|
23
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
65,200 |
2026-01-16 |
0.03 |
92.33 |
|
24
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
65,000 |
2026-01-28 |
0.03 |
92.36 |
|
25
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
56,000 |
2026-01-22 |
0.02 |
92.38 |
|
26
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
54,800 |
2026-02-04 |
0.02 |
92.40 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
51,000 |
2026-02-04 |
0.02 |
92.42 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
50,600 |
2026-02-04 |
0.02 |
92.44 |
|
29
|
B02195 |
LONG BRIDGE HK LTD |
46,040 |
2026-02-04 |
0.02 |
92.46 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
44,400 |
2026-01-30 |
0.02 |
92.48 |
|
31
|
B02159 |
USMART SECURITIES LTD |
41,800 |
2026-02-04 |
0.02 |
92.50 |
|
32
|
B01695 |
DAH SING SECURITIES LTD |
39,600 |
2026-02-04 |
0.02 |
92.51 |
|
33
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
39,000 |
2026-02-04 |
0.02 |
92.53 |
|
34
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
36,200 |
2026-02-04 |
0.01 |
92.54 |
|
35
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
33,600 |
2026-02-04 |
0.01 |
92.56 |
|
36
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
30,200 |
2026-02-04 |
0.01 |
92.57 |
|
37
|
C00003 |
THE BANK OF EAST ASIA LTD |
28,600 |
2026-01-27 |
0.01 |
92.58 |
|
38
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
28,200 |
2026-01-20 |
0.01 |
92.59 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
26,600 |
2026-02-04 |
0.01 |
92.60 |
|
40
|
B01584 |
CHIEF SECURITIES LTD |
25,400 |
2026-02-04 |
0.01 |
92.61 |
|
41
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
25,400 |
2026-02-04 |
0.01 |
92.62 |
|
42
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
25,000 |
2026-02-04 |
0.01 |
92.63 |
|
43
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
24,800 |
2026-01-20 |
0.01 |
92.64 |
|
44
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
24,800 |
2026-01-19 |
0.01 |
92.65 |
|
45
|
B01843 |
TELECOM KING SECURITIES LTD |
23,000 |
2026-01-29 |
0.01 |
92.66 |
|
46
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
22,000 |
2026-01-28 |
0.01 |
92.67 |
|
47
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
21,029 |
2026-01-28 |
0.01 |
92.68 |
|
48
|
C00048 |
CHIYU BANKING CORPORATION LTD |
20,600 |
2025-12-22 |
0.01 |
92.69 |
|
49
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
20,000 |
2025-11-12 |
0.01 |
92.69 |
|
50
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
19,600 |
2026-01-29 |
0.01 |
92.70 |
|
51
|
C00041 |
OCBC BANK (HONG KONG) LTD |
19,400 |
2026-01-29 |
0.01 |
92.71 |
|
52
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
17,400 |
2026-01-26 |
0.01 |
92.72 |
|
53
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.01 |
92.72 |
|
54
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
15,800 |
2026-02-04 |
0.01 |
92.73 |
|
55
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
14,500 |
2026-02-04 |
0.01 |
92.73 |
|
56
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
14,400 |
2026-02-04 |
0.01 |
92.74 |
|
57
|
B01289 |
SOUTH CHINA SECURITIES LTD |
14,000 |
2026-02-03 |
0.01 |
92.75 |
|
58
|
B01904 |
VALUABLE CAPITAL LTD |
12,460 |
2026-02-04 |
0.00 |
92.75 |
|
59
|
B01705 |
HENIK SECURITIES LTD |
12,000 |
2025-11-06 |
0.00 |
92.76 |
|
60
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
12,000 |
2026-02-04 |
0.00 |
92.76 |
|
61
|
C00093 |
BNP PARIBAS |
11,416 |
2026-02-04 |
0.00 |
92.77 |
|
62
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
10,800 |
2026-02-02 |
0.00 |
92.77 |
|
63
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
10,800 |
2026-02-04 |
0.00 |
92.77 |
|
64
|
C00015 |
DBS BANK (HONG KONG) LTD |
10,200 |
2026-01-27 |
0.00 |
92.78 |
|
65
|
B01885 |
HAFOO SECURITIES LTD |
8,400 |
2026-01-29 |
0.00 |
92.78 |
|
66
|
B02102 |
ZINVEST GLOBAL LTD |
8,400 |
2026-02-04 |
0.00 |
92.78 |
|
67
|
B01814 |
WELL LINK SECURITIES LTD |
7,600 |
2026-02-03 |
0.00 |
92.79 |
|
68
|
B01338 |
EMPEROR SECURITIES LTD |
5,200 |
2026-02-03 |
0.00 |
92.79 |
|
69
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2026-01-23 |
0.00 |
92.79 |
|
70
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
5,000 |
2026-02-03 |
0.00 |
92.79 |
|
71
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
4,800 |
2026-02-04 |
0.00 |
92.80 |
|
72
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
4,400 |
2026-01-22 |
0.00 |
92.80 |
|
73
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
4,400 |
2026-01-07 |
0.00 |
92.80 |
|
74
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
3,900 |
2026-02-04 |
0.00 |
92.80 |
|
75
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
3,800 |
2026-02-04 |
0.00 |
92.80 |
|
76
|
B01523 |
EVER-LONG SECURITIES CO LTD |
3,600 |
2026-01-22 |
0.00 |
92.80 |
|
77
|
B01610 |
KGI ASIA LTD |
3,600 |
2026-02-04 |
0.00 |
92.81 |
|
78
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
3,200 |
2026-01-23 |
0.00 |
92.81 |
|
79
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
3,000 |
2026-01-20 |
0.00 |
92.81 |
|
80
|
B02075 |
INNOVAX SECURITIES LTD |
3,000 |
2025-11-10 |
0.00 |
92.81 |
|
81
|
B01915 |
METAVERSE SECURITIES LTD |
3,000 |
2025-10-13 |
0.00 |
92.81 |
|
82
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
2,600 |
2026-02-04 |
0.00 |
92.81 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
2,400 |
2026-02-03 |
0.00 |
92.81 |
|
84
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
2,200 |
2026-01-12 |
0.00 |
92.81 |
|
85
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,200 |
2026-02-04 |
0.00 |
92.81 |
|
86
|
B01552 |
CARRIER STOCK INVESTMENT CO LTD |
2,000 |
2026-01-28 |
0.00 |
92.81 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
2,000 |
2026-02-04 |
0.00 |
92.82 |
|
88
|
B01789 |
HO FUNG SHARES INVESTMENT LTD |
2,000 |
2025-10-16 |
0.00 |
92.82 |
|
89
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2025-10-03 |
0.00 |
92.82 |
|
90
|
B01546 |
WO FUNG SECURITIES CO LTD |
2,000 |
2026-02-04 |
0.00 |
92.82 |
|
91
|
C00016 |
DBS BANK LTD |
1,800 |
2026-01-26 |
0.00 |
92.82 |
|
92
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
1,400 |
2026-01-14 |
0.00 |
92.82 |
|
93
|
B01601 |
CSC SECURITIES (HK) LTD |
1,200 |
2026-02-04 |
0.00 |
92.82 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
1,200 |
2026-01-27 |
0.00 |
92.82 |
|
95
|
B02120 |
LIVERMORE HOLDINGS LTD |
1,200 |
2026-02-03 |
0.00 |
92.82 |
|
96
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
1,000 |
2026-02-04 |
0.00 |
92.82 |
|
97
|
B01567 |
PRIME SECURITIES LTD |
1,000 |
2025-10-16 |
0.00 |
92.82 |
|
98
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
1,000 |
2025-10-06 |
0.00 |
92.82 |
|
99
|
B01974 |
ARISTO SECURITIES LTD |
800 |
2025-10-13 |
0.00 |
92.82 |
|
100
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
800 |
2025-10-08 |
0.00 |
92.82 |
|
101
|
B01666 |
GLORY SUN SECURITIES LTD |
800 |
2026-01-16 |
0.00 |
92.82 |
|
102
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
800 |
2026-01-21 |
0.00 |
92.82 |
|
103
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
800 |
2026-01-02 |
0.00 |
92.82 |
|
104
|
B01129 |
WOCOM SECURITIES LTD |
800 |
2025-10-03 |
0.00 |
92.82 |
|
105
|
B01886 |
CNI SECURITIES GROUP LTD |
600 |
2025-10-02 |
0.00 |
92.82 |
|
106
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
600 |
2026-01-21 |
0.00 |
92.82 |
|
107
|
B01673 |
FULBRIGHT SECURITIES LTD |
600 |
2026-02-03 |
0.00 |
92.82 |
|
108
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
400 |
2025-10-30 |
0.00 |
92.82 |
|
109
|
B01481 |
NEW REGION SECURITIES CO LTD |
400 |
2026-01-22 |
0.00 |
92.82 |
|
110
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
400 |
2026-02-04 |
0.00 |
92.82 |
|
111
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
400 |
2025-10-27 |
0.00 |
92.82 |
|
112
|
B01161 |
UBS SECURITIES HONG KONG LTD |
400 |
2026-02-02 |
0.00 |
92.82 |
|
113
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
400 |
2026-02-03 |
0.00 |
92.83 |
|
114
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
200 |
2026-02-03 |
0.00 |
92.83 |
|
115
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
200 |
2026-02-03 |
0.00 |
92.83 |
|
116
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
200 |
2026-02-03 |
0.00 |
92.83 |
|
117
|
B01769 |
ONE CHINA SECURITIES LTD |
91 |
2026-01-15 |
0.00 |
92.83 |
| 117 |
|
Total named holdings |
233,215,889 |
|
92.83 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
233,215,889 |
|
92.83 |
|
|
|
Securities not in CCASS |
18,025,642 |
|
7.17 |
|
|
|
Issued securities |
251,241,531 |
2025-12-31 |
100.00 |
|