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| Row |
CCASS ID |
Name |
Holding |
Last change |
Stake % |
Cumul. Stake % |
|
1
|
C00010 |
CITIBANK N.A. |
298,172,764 |
2026-02-05 |
25.46 |
25.46 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
287,310,633 |
2026-02-05 |
24.53 |
49.99 |
|
3
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
151,817,326 |
2026-02-05 |
12.96 |
62.96 |
|
4
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
92,410,706 |
2026-02-05 |
7.89 |
70.85 |
|
5
|
C00095 |
EFG BANK AG |
50,109,240 |
2026-01-27 |
4.28 |
75.13 |
|
6
|
C00093 |
BNP PARIBAS |
49,739,844 |
2026-02-05 |
4.25 |
79.37 |
|
7
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
43,763,768 |
2026-02-05 |
3.74 |
83.11 |
|
8
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
25,832,174 |
2026-02-05 |
2.21 |
85.32 |
|
9
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
16,232,450 |
2026-02-05 |
1.39 |
86.70 |
|
10
|
B01130 |
BOCI SECURITIES LTD |
12,064,800 |
2026-02-05 |
1.03 |
87.73 |
|
11
|
B01161 |
UBS SECURITIES HONG KONG LTD |
7,758,229 |
2026-02-05 |
0.66 |
88.40 |
|
12
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,046,000 |
2026-02-05 |
0.52 |
88.91 |
|
13
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
4,220,000 |
2026-02-04 |
0.36 |
89.27 |
|
14
|
C00074 |
DEUTSCHE BANK AG |
3,976,572 |
2026-01-16 |
0.34 |
89.61 |
|
15
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
1,481,000 |
2026-02-05 |
0.13 |
89.74 |
|
16
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
1,369,459 |
2026-02-05 |
0.12 |
89.86 |
|
17
|
C00016 |
DBS BANK LTD |
1,106,000 |
2026-01-29 |
0.09 |
89.95 |
|
18
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
967,196 |
2026-02-05 |
0.08 |
90.03 |
|
19
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
540,000 |
2026-02-03 |
0.05 |
90.08 |
|
20
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
506,000 |
2025-11-06 |
0.04 |
90.12 |
|
21
|
B01284 |
HANG SENG SECURITIES LTD |
449,000 |
2026-02-03 |
0.04 |
90.16 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
390,000 |
2026-02-05 |
0.03 |
90.19 |
|
23
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
336,000 |
2026-01-28 |
0.03 |
90.22 |
|
24
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
250,000 |
2026-02-05 |
0.02 |
90.24 |
|
25
|
B01610 |
KGI ASIA LTD |
223,000 |
2026-02-05 |
0.02 |
90.26 |
|
26
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
222,000 |
2026-02-05 |
0.02 |
90.28 |
|
27
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
214,000 |
2026-02-05 |
0.02 |
90.30 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
206,300 |
2026-02-05 |
0.02 |
90.32 |
|
29
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
200,000 |
2026-01-13 |
0.02 |
90.34 |
|
30
|
B01324 |
FUNDERSTONE SECURITIES LTD |
200,000 |
2026-02-05 |
0.02 |
90.35 |
|
31
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
182,000 |
2026-02-05 |
0.02 |
90.37 |
|
32
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
176,000 |
2026-01-30 |
0.02 |
90.38 |
|
33
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
174,000 |
2026-01-29 |
0.01 |
90.40 |
|
34
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
166,000 |
2026-02-05 |
0.01 |
90.41 |
|
35
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
160,000 |
2026-02-05 |
0.01 |
90.43 |
|
36
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
160,000 |
2026-01-29 |
0.01 |
90.44 |
|
37
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
154,000 |
2026-02-05 |
0.01 |
90.45 |
|
38
|
C00015 |
DBS BANK (HONG KONG) LTD |
138,000 |
2026-01-27 |
0.01 |
90.46 |
|
39
|
B01904 |
VALUABLE CAPITAL LTD |
132,000 |
2026-02-04 |
0.01 |
90.48 |
|
40
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
128,000 |
2026-01-30 |
0.01 |
90.49 |
|
41
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
126,000 |
2026-02-05 |
0.01 |
90.50 |
|
42
|
B01695 |
DAH SING SECURITIES LTD |
124,000 |
2026-02-02 |
0.01 |
90.51 |
|
43
|
C00003 |
THE BANK OF EAST ASIA LTD |
120,000 |
2026-02-05 |
0.01 |
90.52 |
|
44
|
C00111 |
SOCIETE GENERALE |
118,424 |
2026-02-05 |
0.01 |
90.53 |
|
45
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
100,005 |
2026-02-05 |
0.01 |
90.54 |
|
46
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
98,000 |
2026-02-03 |
0.01 |
90.54 |
|
47
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
84,000 |
2026-01-05 |
0.01 |
90.55 |
|
48
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
76,000 |
2026-01-29 |
0.01 |
90.56 |
|
49
|
B01584 |
CHIEF SECURITIES LTD |
74,000 |
2026-02-02 |
0.01 |
90.56 |
|
50
|
C00042 |
CMB WING LUNG BANK LTD |
65,280 |
2026-02-04 |
0.01 |
90.57 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
62,000 |
2026-01-28 |
0.01 |
90.58 |
|
52
|
B01183 |
CHONG HING SECURITIES LTD |
62,000 |
2026-02-05 |
0.01 |
90.58 |
|
53
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
60,000 |
2025-08-28 |
0.01 |
90.59 |
|
54
|
B01700 |
REALINK FINANCIAL TRADE LTD |
60,000 |
2026-02-05 |
0.01 |
90.59 |
|
55
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
56,000 |
2026-01-27 |
0.00 |
90.60 |
|
56
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
51,005 |
2026-01-27 |
0.00 |
90.60 |
|
57
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
50,000 |
2026-02-05 |
0.00 |
90.60 |
|
58
|
C00041 |
OCBC BANK (HONG KONG) LTD |
48,000 |
2026-01-27 |
0.00 |
90.61 |
|
59
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
46,000 |
2026-02-04 |
0.00 |
90.61 |
|
60
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
38,000 |
2026-02-02 |
0.00 |
90.62 |
|
61
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
36,000 |
2026-01-28 |
0.00 |
90.62 |
|
62
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
34,000 |
2026-01-28 |
0.00 |
90.62 |
|
63
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-15 |
0.00 |
90.62 |
|
64
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
28,000 |
2026-01-27 |
0.00 |
90.63 |
|
65
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
24,000 |
2026-01-28 |
0.00 |
90.63 |
|
66
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
24,000 |
2026-02-02 |
0.00 |
90.63 |
|
67
|
B01601 |
CSC SECURITIES (HK) LTD |
22,000 |
2026-02-05 |
0.00 |
90.63 |
|
68
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
22,000 |
2026-02-02 |
0.00 |
90.63 |
|
69
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
20,000 |
2026-01-26 |
0.00 |
90.64 |
|
70
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
20,000 |
2026-01-16 |
0.00 |
90.64 |
|
71
|
B01438 |
KINGSTON SECURITIES LTD |
20,000 |
2025-03-03 |
0.00 |
90.64 |
|
72
|
B02159 |
USMART SECURITIES LTD |
20,000 |
2026-01-27 |
0.00 |
90.64 |
|
73
|
B01673 |
FULBRIGHT SECURITIES LTD |
18,000 |
2026-01-30 |
0.00 |
90.64 |
|
74
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
16,000 |
2026-01-23 |
0.00 |
90.64 |
|
75
|
B01118 |
EAST ASIA SECURITIES CO LTD |
16,000 |
2026-02-04 |
0.00 |
90.65 |
|
76
|
B01885 |
HAFOO SECURITIES LTD |
16,000 |
2026-02-03 |
0.00 |
90.65 |
|
77
|
B01454 |
HAO TIAN INTERNATIONAL SECURITIES LTD |
16,000 |
2025-11-04 |
0.00 |
90.65 |
|
78
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
16,000 |
2025-09-08 |
0.00 |
90.65 |
|
79
|
B01773 |
TOYO SECURITIES ASIA LTD |
16,000 |
2019-11-20 |
0.00 |
90.65 |
|
80
|
B01340 |
LEHIN SECURITIES LTD |
15,235 |
2026-02-05 |
0.00 |
90.65 |
|
81
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-01-28 |
0.00 |
90.65 |
|
82
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
14,000 |
2026-01-19 |
0.00 |
90.65 |
|
83
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-28 |
0.00 |
90.66 |
|
84
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2026-01-28 |
0.00 |
90.66 |
|
85
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2026-01-27 |
0.00 |
90.66 |
|
86
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-01-21 |
0.00 |
90.66 |
|
87
|
B02075 |
INNOVAX SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
90.66 |
|
88
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
10,000 |
2026-01-26 |
0.00 |
90.66 |
|
89
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
10,000 |
2026-02-04 |
0.00 |
90.66 |
|
90
|
B01787 |
SOO PUI CHEN SECURITIES LTD |
10,000 |
2021-01-14 |
0.00 |
90.66 |
|
91
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
8,000 |
2026-01-30 |
0.00 |
90.66 |
|
92
|
B01275 |
SANFULL SECURITIES LTD |
8,000 |
2025-07-16 |
0.00 |
90.66 |
|
93
|
B01925 |
BMI SECURITIES LTD |
6,000 |
2025-11-03 |
0.00 |
90.66 |
|
94
|
B01252 |
CORPORATE BROKERS LTD |
6,000 |
2026-01-26 |
0.00 |
90.66 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
6,000 |
2025-09-18 |
0.00 |
90.66 |
|
96
|
B02096 |
AFG SECURITIES LTD |
4,000 |
2022-08-29 |
0.00 |
90.67 |
|
97
|
|
CHEUNG MAN FUNG |
4,000 |
2022-04-04 |
0.00 |
90.67 |
|
98
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
4,000 |
2026-02-04 |
0.00 |
90.67 |
|
99
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
4,000 |
2026-01-09 |
0.00 |
90.67 |
|
100
|
B01356 |
DELTA ASIA SECURITIES LTD |
4,000 |
2026-01-15 |
0.00 |
90.67 |
|
101
|
C00018 |
HANG SENG BANK LTD |
4,000 |
2023-09-04 |
0.00 |
90.67 |
|
102
|
B01714 |
HEAD & SHOULDERS SECURITIES LTD |
4,000 |
2025-09-19 |
0.00 |
90.67 |
|
103
|
B01470 |
HUNG SING SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
90.67 |
|
104
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
4,000 |
2026-01-26 |
0.00 |
90.67 |
|
105
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
4,000 |
2026-01-08 |
0.00 |
90.67 |
|
106
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
4,000 |
2025-11-20 |
0.00 |
90.67 |
|
107
|
B02175 |
WEBULL SECURITIES LTD |
4,000 |
2026-02-02 |
0.00 |
90.67 |
|
108
|
B02014 |
YUET SHEUNG INTERNATIONAL SECURITIES LTD |
4,000 |
2026-01-27 |
0.00 |
90.67 |
|
109
|
B01444 |
YUEXING SECURITIES COMPANY LTD |
4,000 |
2026-01-14 |
0.00 |
90.67 |
|
110
|
B01343 |
CELETIO INVESTMENTS LTD |
2,000 |
2025-04-07 |
0.00 |
90.67 |
|
111
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,000 |
2026-01-26 |
0.00 |
90.67 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
2,000 |
2026-02-02 |
0.00 |
90.67 |
|
113
|
B02016 |
GOLDHORSE SECURITIES LTD |
2,000 |
2025-10-13 |
0.00 |
90.67 |
|
114
|
B02185 |
KOREA INVESTMENT & SECURITIES ASIA LTD |
2,000 |
2026-02-04 |
0.00 |
90.67 |
|
115
|
B01209 |
MASON SECURITIES LTD |
2,000 |
2024-10-25 |
0.00 |
90.67 |
|
116
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
2,000 |
2026-01-29 |
0.00 |
90.67 |
|
117
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
2,000 |
2025-08-29 |
0.00 |
90.67 |
|
118
|
B02151 |
SOLITON SECURITIES LTD |
2,000 |
2026-01-30 |
0.00 |
90.67 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
2,000 |
2026-01-26 |
0.00 |
90.67 |
|
120
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
2,000 |
2025-09-22 |
0.00 |
90.67 |
|
121
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,000 |
2026-01-19 |
0.00 |
90.67 |
|
122
|
B01427 |
TSE'S SECURITIES LTD |
2,000 |
2022-06-29 |
0.00 |
90.67 |
|
123
|
B01416 |
VC BROKERAGE LTD |
2,000 |
2026-01-12 |
0.00 |
90.67 |
|
124
|
B01129 |
WOCOM SECURITIES LTD |
2,000 |
2025-10-31 |
0.00 |
90.67 |
|
125
|
B02102 |
ZINVEST GLOBAL LTD |
2,000 |
2025-10-31 |
0.00 |
90.67 |
|
126
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
975 |
2026-01-15 |
0.00 |
90.67 |
|
127
|
B01769 |
ONE CHINA SECURITIES LTD |
845 |
2026-02-05 |
0.00 |
90.67 |
|
128
|
B02093 |
UPMAX SECURITIES LTD |
485 |
2026-02-05 |
0.00 |
90.67 |
| 128 |
|
Total named holdings |
1,061,868,715 |
|
90.67 |
|
| 4 |
|
Unnamed Investor Partipants |
109,204,000 |
|
9.32 |
|
| 132 |
|
Total in CCASS |
1,171,072,715 |
|
100.00 |
|
|
|
Securities not in CCASS |
28,084 |
|
0.00 |
|
|
|
Issued securities |
1,171,100,799 |
2026-01-31 |
100.00 |
|