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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
546,025,000 |
2025-12-19 |
24.37 |
24.37 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
497,610,764 |
2026-02-05 |
22.20 |
46.57 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
348,440,700 |
2026-02-05 |
15.55 |
62.12 |
|
4
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
215,678,000 |
2026-02-05 |
9.62 |
71.74 |
|
5
|
B01130 |
BOCI SECURITIES LTD |
83,478,000 |
2026-02-05 |
3.73 |
75.47 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
70,946,983 |
2026-02-05 |
3.17 |
78.63 |
|
7
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,692,124 |
2026-02-05 |
2.22 |
80.85 |
|
8
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
48,975,264 |
2026-02-05 |
2.19 |
83.04 |
|
9
|
C00010 |
CITIBANK N.A. |
43,032,109 |
2026-02-05 |
1.92 |
84.96 |
|
10
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
38,058,000 |
2026-02-03 |
1.70 |
86.65 |
|
11
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
35,350,999 |
2026-02-05 |
1.58 |
88.23 |
|
12
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
30,711,000 |
2026-01-29 |
1.37 |
89.60 |
|
13
|
C00016 |
DBS BANK LTD |
25,032,000 |
2025-10-31 |
1.12 |
90.72 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
16,192,500 |
2026-02-05 |
0.72 |
91.44 |
|
15
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
15,709,000 |
2026-02-05 |
0.70 |
92.14 |
|
16
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
13,607,000 |
2026-02-05 |
0.61 |
92.75 |
|
17
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,409,000 |
2026-02-05 |
0.51 |
93.26 |
|
18
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
11,063,000 |
2026-02-04 |
0.49 |
93.75 |
|
19
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
8,618,000 |
2026-02-05 |
0.38 |
94.14 |
|
20
|
B01284 |
HANG SENG SECURITIES LTD |
7,174,000 |
2026-02-05 |
0.32 |
94.46 |
|
21
|
C00093 |
BNP PARIBAS |
6,889,355 |
2026-02-05 |
0.31 |
94.77 |
|
22
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
5,627,000 |
2026-02-05 |
0.25 |
95.02 |
|
23
|
B02075 |
INNOVAX SECURITIES LTD |
5,300,000 |
2026-02-02 |
0.24 |
95.25 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
5,253,000 |
2026-02-05 |
0.23 |
95.49 |
|
25
|
B01610 |
KGI ASIA LTD |
4,655,000 |
2026-02-05 |
0.21 |
95.70 |
|
26
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
4,487,000 |
2026-02-05 |
0.20 |
95.90 |
|
27
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
4,010,000 |
2026-02-05 |
0.18 |
96.07 |
|
28
|
B01885 |
HAFOO SECURITIES LTD |
3,993,000 |
2026-02-05 |
0.18 |
96.25 |
|
29
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
3,642,000 |
2026-01-28 |
0.16 |
96.41 |
|
30
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
3,363,000 |
2026-02-05 |
0.15 |
96.57 |
|
31
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
2,676,100 |
2026-02-03 |
0.12 |
96.68 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,560,000 |
2026-01-29 |
0.11 |
96.80 |
|
33
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,499,000 |
2026-02-05 |
0.11 |
96.91 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
2,390,666 |
2026-02-04 |
0.11 |
97.02 |
|
35
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
2,364,000 |
2026-02-05 |
0.11 |
97.12 |
|
36
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,305,000 |
2025-11-12 |
0.10 |
97.23 |
|
37
|
B01584 |
CHIEF SECURITIES LTD |
2,057,000 |
2026-02-05 |
0.09 |
97.32 |
|
38
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,688,006 |
2026-02-05 |
0.08 |
97.39 |
|
39
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,598,651 |
2026-02-05 |
0.07 |
97.46 |
|
40
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
1,571,000 |
2026-02-03 |
0.07 |
97.53 |
|
41
|
B02195 |
LONG BRIDGE HK LTD |
1,521,000 |
2026-02-05 |
0.07 |
97.60 |
|
42
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,448,000 |
2026-02-05 |
0.06 |
97.67 |
|
43
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
1,217,000 |
2026-02-04 |
0.05 |
97.72 |
|
44
|
B02159 |
USMART SECURITIES LTD |
1,121,000 |
2026-02-05 |
0.05 |
97.77 |
|
45
|
C00018 |
HANG SENG BANK LTD |
1,114,000 |
2025-10-09 |
0.05 |
97.82 |
|
46
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
1,006,000 |
2026-01-28 |
0.04 |
97.87 |
|
47
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
999,000 |
2026-02-05 |
0.04 |
97.91 |
|
48
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
980,000 |
2026-02-05 |
0.04 |
97.95 |
|
49
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
971,000 |
2026-02-05 |
0.04 |
98.00 |
|
50
|
C00015 |
DBS BANK (HONG KONG) LTD |
882,000 |
2026-02-05 |
0.04 |
98.04 |
|
51
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
788,000 |
2026-02-04 |
0.04 |
98.07 |
|
52
|
C00003 |
THE BANK OF EAST ASIA LTD |
729,000 |
2026-02-03 |
0.03 |
98.10 |
|
53
|
C00041 |
OCBC BANK (HONG KONG) LTD |
607,000 |
2026-02-05 |
0.03 |
98.13 |
|
54
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
593,000 |
2026-02-04 |
0.03 |
98.16 |
|
55
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
558,000 |
2026-02-04 |
0.02 |
98.18 |
|
56
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
522,000 |
2026-01-28 |
0.02 |
98.21 |
|
57
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
515,000 |
2026-02-05 |
0.02 |
98.23 |
|
58
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
511,000 |
2026-02-05 |
0.02 |
98.25 |
|
59
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
481,000 |
2026-02-04 |
0.02 |
98.27 |
|
60
|
B01551 |
YUE XIU SECURITIES CO LTD |
471,000 |
2026-01-26 |
0.02 |
98.29 |
|
61
|
C00074 |
DEUTSCHE BANK AG |
461,000 |
2025-09-24 |
0.02 |
98.31 |
|
62
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
351,000 |
2026-01-23 |
0.02 |
98.33 |
|
63
|
B01904 |
VALUABLE CAPITAL LTD |
346,200 |
2026-02-05 |
0.02 |
98.35 |
|
64
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
338,000 |
2026-01-30 |
0.02 |
98.36 |
|
65
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
332,000 |
2025-09-02 |
0.01 |
98.38 |
|
66
|
B01118 |
EAST ASIA SECURITIES CO LTD |
324,000 |
2026-02-03 |
0.01 |
98.39 |
|
67
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
319,000 |
2026-01-30 |
0.01 |
98.40 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
285,000 |
2026-02-02 |
0.01 |
98.42 |
|
69
|
C00048 |
CHIYU BANKING CORPORATION LTD |
283,000 |
2026-01-30 |
0.01 |
98.43 |
|
70
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
250,000 |
2026-01-20 |
0.01 |
98.44 |
|
71
|
B01183 |
CHONG HING SECURITIES LTD |
249,000 |
2026-02-05 |
0.01 |
98.45 |
|
72
|
B01230 |
GAOYU SECURITIES LIMITED |
239,000 |
2026-01-21 |
0.01 |
98.46 |
|
73
|
B01941 |
CENTALINE SECURITIES LTD |
214,000 |
2026-02-04 |
0.01 |
98.47 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
210,000 |
2026-02-05 |
0.01 |
98.48 |
|
75
|
B01604 |
WANHAI SECURITIES (HK) LTD |
200,000 |
2026-01-26 |
0.01 |
98.49 |
|
76
|
B01695 |
DAH SING SECURITIES LTD |
199,000 |
2026-02-05 |
0.01 |
98.50 |
|
77
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
167,000 |
2026-02-03 |
0.01 |
98.51 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
164,000 |
2026-01-14 |
0.01 |
98.51 |
|
79
|
B01666 |
GLORY SUN SECURITIES LTD |
163,000 |
2026-02-03 |
0.01 |
98.52 |
|
80
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
132,000 |
2026-02-05 |
0.01 |
98.53 |
|
81
|
B01843 |
TELECOM KING SECURITIES LTD |
130,000 |
2026-02-04 |
0.01 |
98.53 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
118,000 |
2026-02-05 |
0.01 |
98.54 |
|
83
|
B01173 |
RIFA SECURITIES LTD |
115,000 |
2025-03-13 |
0.01 |
98.54 |
|
84
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
106,000 |
2026-01-22 |
0.00 |
98.55 |
|
85
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
103,000 |
2026-02-05 |
0.00 |
98.55 |
|
86
|
C00111 |
SOCIETE GENERALE |
100,000 |
2026-02-04 |
0.00 |
98.56 |
|
87
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
100,000 |
2026-01-22 |
0.00 |
98.56 |
|
88
|
B02175 |
WEBULL SECURITIES LTD |
86,000 |
2026-02-05 |
0.00 |
98.57 |
|
89
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
80,000 |
2026-02-04 |
0.00 |
98.57 |
|
90
|
B02120 |
LIVERMORE HOLDINGS LTD |
74,000 |
2026-02-05 |
0.00 |
98.57 |
|
91
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
68,000 |
2026-02-03 |
0.00 |
98.58 |
|
92
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
66,000 |
2025-10-24 |
0.00 |
98.58 |
|
93
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
53,000 |
2026-02-05 |
0.00 |
98.58 |
|
94
|
B01459 |
IFAST SECURITIES (HK) LTD |
52,000 |
2026-01-30 |
0.00 |
98.58 |
|
95
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
50,000 |
2025-09-25 |
0.00 |
98.59 |
|
96
|
B01511 |
TAT LEE SECURITIES CO LTD |
50,000 |
2026-01-09 |
0.00 |
98.59 |
|
97
|
B02038 |
WEST BULL SECURITIES LTD |
50,000 |
2026-01-12 |
0.00 |
98.59 |
|
98
|
B01814 |
WELL LINK SECURITIES LTD |
43,000 |
2026-02-04 |
0.00 |
98.59 |
|
99
|
B01986 |
HUAJIN SECURITIES (INTERNATIONAL) LTD |
42,000 |
2026-01-29 |
0.00 |
98.59 |
|
100
|
B01289 |
SOUTH CHINA SECURITIES LTD |
40,000 |
2026-01-20 |
0.00 |
98.60 |
|
101
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
35,000 |
2026-01-29 |
0.00 |
98.60 |
|
102
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
32,000 |
2026-02-05 |
0.00 |
98.60 |
|
103
|
B01445 |
VICTORY SECURITIES CO LTD |
31,000 |
2025-11-06 |
0.00 |
98.60 |
|
104
|
B01696 |
HANTEC SECURITIES CO LTD |
30,000 |
2026-01-29 |
0.00 |
98.60 |
|
105
|
B01705 |
HENIK SECURITIES LTD |
30,000 |
2026-01-30 |
0.00 |
98.60 |
|
106
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
30,000 |
2026-01-26 |
0.00 |
98.60 |
|
107
|
B01184 |
QUAM SECURITIES LTD |
30,000 |
2026-01-20 |
0.00 |
98.60 |
|
108
|
B01416 |
VC BROKERAGE LTD |
30,000 |
2017-02-22 |
0.00 |
98.61 |
|
109
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
28,000 |
2026-02-04 |
0.00 |
98.61 |
|
110
|
B02102 |
ZINVEST GLOBAL LTD |
23,000 |
2026-02-04 |
0.00 |
98.61 |
|
111
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
22,000 |
2026-02-05 |
0.00 |
98.61 |
|
112
|
B01977 |
ZHONGCAI SECURITIES LTD |
22,000 |
2026-01-19 |
0.00 |
98.61 |
|
113
|
B01483 |
BULLISH SECURITIES LTD |
20,000 |
2022-01-24 |
0.00 |
98.61 |
|
114
|
B01343 |
CELETIO INVESTMENTS LTD |
20,000 |
2025-10-21 |
0.00 |
98.61 |
|
115
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
20,000 |
2025-10-09 |
0.00 |
98.61 |
|
116
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
16,000 |
2026-02-03 |
0.00 |
98.61 |
|
117
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
14,000 |
2023-10-18 |
0.00 |
98.61 |
|
118
|
B01275 |
SANFULL SECURITIES LTD |
13,000 |
2026-02-04 |
0.00 |
98.62 |
|
119
|
B01351 |
WING FUNG SECURITIES LTD |
12,000 |
2026-01-28 |
0.00 |
98.62 |
|
120
|
B01564 |
ABCI SECURITIES CO LTD |
10,000 |
2025-09-16 |
0.00 |
98.62 |
|
121
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
10,000 |
2026-01-26 |
0.00 |
98.62 |
|
122
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-01-27 |
0.00 |
98.62 |
|
123
|
B01338 |
EMPEROR SECURITIES LTD |
10,000 |
2026-01-26 |
0.00 |
98.62 |
|
124
|
B01298 |
GET NICE SECURITIES LTD |
10,000 |
2026-01-09 |
0.00 |
98.62 |
|
125
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2025-10-27 |
0.00 |
98.62 |
|
126
|
B01123 |
HING WONG SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
98.62 |
|
127
|
B01921 |
GONG PING SECURITIES LTD |
8,000 |
2021-08-20 |
0.00 |
98.62 |
|
128
|
B01673 |
FULBRIGHT SECURITIES LTD |
5,000 |
2026-02-05 |
0.00 |
98.62 |
|
129
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
5,000 |
2025-12-30 |
0.00 |
98.62 |
|
130
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
5,000 |
2026-01-16 |
0.00 |
98.62 |
|
131
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
4,000 |
2026-02-04 |
0.00 |
98.62 |
|
132
|
B01680 |
SUCCESS SECURITIES LTD |
4,000 |
2026-01-28 |
0.00 |
98.62 |
|
133
|
B02078 |
AFFLUX SECURITIES LTD |
3,000 |
2026-01-30 |
0.00 |
98.62 |
|
134
|
B02077 |
CONRAD INVESTMENT SERVICES LTD |
3,000 |
2026-01-29 |
0.00 |
98.62 |
|
135
|
B01252 |
CORPORATE BROKERS LTD |
2,000 |
2026-01-29 |
0.00 |
98.62 |
|
136
|
B01389 |
ZHONGRONG PT SECURITIES LTD |
2,000 |
2025-12-11 |
0.00 |
98.62 |
|
137
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
1,000 |
2026-02-04 |
0.00 |
98.62 |
|
138
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
1,000 |
2026-01-30 |
0.00 |
98.62 |
|
139
|
B01769 |
ONE CHINA SECURITIES LTD |
687 |
2026-01-30 |
0.00 |
98.62 |
|
140
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
300 |
2026-01-20 |
0.00 |
98.62 |
|
141
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2026-01-27 |
0.00 |
98.62 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
114 |
2025-09-22 |
0.00 |
98.62 |
| 142 |
|
Total named holdings |
2,210,090,822 |
|
98.62 |
|
| 2 |
|
Unnamed Investor Partipants |
11,000 |
|
0.00 |
|
| 144 |
|
Total in CCASS |
2,210,101,822 |
|
98.62 |
|
|
|
Securities not in CCASS |
30,898,178 |
|
1.38 |
|
|
|
Issued securities |
2,241,000,000 |
2026-01-31 |
100.00 |
|