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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
4,307,450,000 |
2025-09-23 |
51.10 |
51.10 |
|
2
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,037,516,000 |
2026-02-03 |
12.31 |
63.40 |
|
3
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
945,714,000 |
2025-03-17 |
11.22 |
74.62 |
|
4
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
556,158,805 |
2026-02-03 |
6.60 |
81.22 |
|
5
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
277,768,000 |
2026-02-03 |
3.29 |
84.51 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
234,869,888 |
2026-02-03 |
2.79 |
87.30 |
|
7
|
B01161 |
UBS SECURITIES HONG KONG LTD |
162,679,146 |
2026-02-03 |
1.93 |
89.23 |
|
8
|
B01130 |
BOCI SECURITIES LTD |
109,132,000 |
2026-02-03 |
1.29 |
90.53 |
|
9
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
99,742,000 |
2026-02-03 |
1.18 |
91.71 |
|
10
|
C00042 |
CMB WING LUNG BANK LTD |
89,155,209 |
2026-02-03 |
1.06 |
92.77 |
|
11
|
C00010 |
CITIBANK N.A. |
84,759,716 |
2026-02-03 |
1.01 |
93.77 |
|
12
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
77,306,563 |
2026-02-03 |
0.92 |
94.69 |
|
13
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
66,339,014 |
2026-02-03 |
0.79 |
95.48 |
|
14
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
62,906,795 |
2026-02-03 |
0.75 |
96.22 |
|
15
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
55,206,000 |
2026-02-03 |
0.65 |
96.88 |
|
16
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
38,549,587 |
2026-02-02 |
0.46 |
97.33 |
|
17
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
29,080,428 |
2026-02-03 |
0.34 |
97.68 |
|
18
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
26,284,000 |
2026-01-28 |
0.31 |
97.99 |
|
19
|
C00093 |
BNP PARIBAS |
12,377,228 |
2026-02-03 |
0.15 |
98.14 |
|
20
|
C00018 |
HANG SENG BANK LTD |
10,438,000 |
2025-10-23 |
0.12 |
98.26 |
|
21
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
10,224,000 |
2026-02-03 |
0.12 |
98.38 |
|
22
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
9,350,238 |
2025-11-19 |
0.11 |
98.49 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
8,049,000 |
2026-02-03 |
0.10 |
98.59 |
|
24
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
7,036,000 |
2026-01-30 |
0.08 |
98.67 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
6,842,000 |
2026-01-13 |
0.08 |
98.75 |
|
26
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
6,100,000 |
2026-01-20 |
0.07 |
98.83 |
|
27
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
6,094,000 |
2026-02-03 |
0.07 |
98.90 |
|
28
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
5,278,000 |
2026-02-03 |
0.06 |
98.96 |
|
29
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
5,272,000 |
2026-02-03 |
0.06 |
99.02 |
|
30
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
5,270,000 |
2026-01-27 |
0.06 |
99.09 |
|
31
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
4,538,000 |
2026-02-03 |
0.05 |
99.14 |
|
32
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,316,000 |
2026-02-02 |
0.04 |
99.18 |
|
33
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
3,128,000 |
2025-12-18 |
0.04 |
99.22 |
|
34
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
3,030,000 |
2026-02-02 |
0.04 |
99.25 |
|
35
|
B01695 |
DAH SING SECURITIES LTD |
2,864,000 |
2026-02-03 |
0.03 |
99.29 |
|
36
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
2,744,000 |
2026-02-02 |
0.03 |
99.32 |
|
37
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
2,294,000 |
2026-02-03 |
0.03 |
99.35 |
|
38
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
2,094,886 |
2026-01-21 |
0.02 |
99.37 |
|
39
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
1,846,000 |
2026-02-03 |
0.02 |
99.39 |
|
40
|
B01904 |
VALUABLE CAPITAL LTD |
1,814,000 |
2026-02-02 |
0.02 |
99.41 |
|
41
|
B01810 |
ASTRUM CAPITAL MANAGEMENT LTD |
1,752,000 |
2024-12-20 |
0.02 |
99.43 |
|
42
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,694,000 |
2026-02-03 |
0.02 |
99.46 |
|
43
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,634,000 |
2026-01-30 |
0.02 |
99.47 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,472,000 |
2026-02-02 |
0.02 |
99.49 |
|
45
|
B01425 |
WELLFULL SECURITIES CO LTD |
1,430,000 |
2025-10-14 |
0.02 |
99.51 |
|
46
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
1,422,000 |
2026-01-26 |
0.02 |
99.53 |
|
47
|
C00016 |
DBS BANK LTD |
1,270,000 |
2026-01-20 |
0.02 |
99.54 |
|
48
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,266,000 |
2026-01-22 |
0.02 |
99.56 |
|
49
|
B01338 |
EMPEROR SECURITIES LTD |
1,200,000 |
2025-11-28 |
0.01 |
99.57 |
|
50
|
B01584 |
CHIEF SECURITIES LTD |
1,192,000 |
2026-02-03 |
0.01 |
99.58 |
|
51
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,160,000 |
2026-01-30 |
0.01 |
99.60 |
|
52
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
1,064,000 |
2026-02-02 |
0.01 |
99.61 |
|
53
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
998,000 |
2026-02-03 |
0.01 |
99.62 |
|
54
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
942,000 |
2025-12-09 |
0.01 |
99.63 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
926,000 |
2026-01-30 |
0.01 |
99.64 |
|
56
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
902,500 |
2026-02-03 |
0.01 |
99.66 |
|
57
|
B02195 |
LONG BRIDGE HK LTD |
882,000 |
2026-02-03 |
0.01 |
99.67 |
|
58
|
C00111 |
SOCIETE GENERALE |
808,000 |
2026-02-03 |
0.01 |
99.68 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
730,000 |
2026-01-20 |
0.01 |
99.68 |
|
60
|
B01980 |
SHANXI SECURITIES INTERNATIONAL LTD |
726,000 |
2026-01-12 |
0.01 |
99.69 |
|
61
|
B02175 |
WEBULL SECURITIES LTD |
708,000 |
2026-01-26 |
0.01 |
99.70 |
|
62
|
C00041 |
OCBC BANK (HONG KONG) LTD |
516,000 |
2025-11-10 |
0.01 |
99.71 |
|
63
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
500,000 |
2026-01-09 |
0.01 |
99.71 |
|
64
|
B01183 |
CHONG HING SECURITIES LTD |
498,000 |
2026-02-03 |
0.01 |
99.72 |
|
65
|
B02120 |
LIVERMORE HOLDINGS LTD |
408,000 |
2025-12-19 |
0.00 |
99.72 |
|
66
|
B01610 |
KGI ASIA LTD |
382,000 |
2026-02-02 |
0.00 |
99.73 |
|
67
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
380,000 |
2026-01-16 |
0.00 |
99.73 |
|
68
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
358,000 |
2026-01-19 |
0.00 |
99.74 |
|
69
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
328,000 |
2026-01-14 |
0.00 |
99.74 |
|
70
|
B01459 |
IFAST SECURITIES (HK) LTD |
306,000 |
2026-02-02 |
0.00 |
99.74 |
|
71
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
228,000 |
2026-01-07 |
0.00 |
99.75 |
|
72
|
B01298 |
GET NICE SECURITIES LTD |
220,000 |
2025-05-23 |
0.00 |
99.75 |
|
73
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
218,000 |
2026-01-29 |
0.00 |
99.75 |
|
74
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
212,000 |
2026-02-03 |
0.00 |
99.76 |
|
75
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
210,000 |
2026-01-05 |
0.00 |
99.76 |
|
76
|
B01814 |
WELL LINK SECURITIES LTD |
210,000 |
2026-02-03 |
0.00 |
99.76 |
|
77
|
C00048 |
CHIYU BANKING CORPORATION LTD |
180,000 |
2026-01-05 |
0.00 |
99.76 |
|
78
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
172,000 |
2026-01-16 |
0.00 |
99.76 |
|
79
|
C00003 |
THE BANK OF EAST ASIA LTD |
152,000 |
2026-01-30 |
0.00 |
99.77 |
|
80
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
140,000 |
2025-11-12 |
0.00 |
99.77 |
|
81
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
136,000 |
2026-01-08 |
0.00 |
99.77 |
|
82
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
136,000 |
2026-01-30 |
0.00 |
99.77 |
|
83
|
B01588 |
LEI SHING HONG SECURITIES LTD |
120,000 |
2024-09-13 |
0.00 |
99.77 |
|
84
|
B02159 |
USMART SECURITIES LTD |
110,000 |
2026-02-02 |
0.00 |
99.77 |
|
85
|
B01119 |
CELESTIAL SECURITIES LTD |
106,000 |
2026-01-09 |
0.00 |
99.77 |
|
86
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
102,000 |
2026-01-30 |
0.00 |
99.78 |
|
87
|
B01666 |
GLORY SUN SECURITIES LTD |
100,000 |
2024-05-16 |
0.00 |
99.78 |
|
88
|
B01511 |
TAT LEE SECURITIES CO LTD |
100,000 |
2025-12-18 |
0.00 |
99.78 |
|
89
|
B01948 |
CAITONG INTERNATIONAL SECURITIES CO LTD |
78,000 |
2026-01-15 |
0.00 |
99.78 |
|
90
|
B02166 |
HTF SECURITIES LTD |
70,000 |
2025-03-04 |
0.00 |
99.78 |
|
91
|
C00074 |
DEUTSCHE BANK AG |
68,000 |
2025-03-04 |
0.00 |
99.78 |
|
92
|
B02102 |
ZINVEST GLOBAL LTD |
68,000 |
2026-02-03 |
0.00 |
99.78 |
|
93
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
66,000 |
2026-01-15 |
0.00 |
99.78 |
|
94
|
B01673 |
FULBRIGHT SECURITIES LTD |
64,000 |
2026-01-27 |
0.00 |
99.78 |
|
95
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
64,000 |
2026-02-03 |
0.00 |
99.78 |
|
96
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
60,000 |
2025-11-06 |
0.00 |
99.78 |
|
97
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
60,000 |
2026-01-15 |
0.00 |
99.79 |
|
98
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
50,000 |
2025-08-15 |
0.00 |
99.79 |
|
99
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
46,000 |
2026-02-03 |
0.00 |
99.79 |
|
100
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
40,000 |
2025-11-25 |
0.00 |
99.79 |
|
101
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
38,000 |
2026-01-27 |
0.00 |
99.79 |
|
102
|
B01988 |
KOALA SECURITIES LTD |
30,000 |
2024-10-21 |
0.00 |
99.79 |
|
103
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
30,000 |
2025-11-25 |
0.00 |
99.79 |
|
104
|
B01340 |
LEHIN SECURITIES LTD |
20,948 |
2025-10-31 |
0.00 |
99.79 |
|
105
|
B01118 |
EAST ASIA SECURITIES CO LTD |
20,000 |
2025-11-13 |
0.00 |
99.79 |
|
106
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
18,000 |
2026-01-30 |
0.00 |
99.79 |
|
107
|
B01351 |
WING FUNG SECURITIES LTD |
16,000 |
2025-01-03 |
0.00 |
99.79 |
|
108
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
14,000 |
2026-01-23 |
0.00 |
99.79 |
|
109
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
14,000 |
2025-10-10 |
0.00 |
99.79 |
|
110
|
B01915 |
METAVERSE SECURITIES LTD |
14,000 |
2025-09-11 |
0.00 |
99.79 |
|
111
|
B01252 |
CORPORATE BROKERS LTD |
12,000 |
2026-02-02 |
0.00 |
99.79 |
|
112
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
12,000 |
2026-01-02 |
0.00 |
99.79 |
|
113
|
B01981 |
BLUESTONE SECURITIES (HK) CO LTD |
10,000 |
2025-05-07 |
0.00 |
99.79 |
|
114
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
10,000 |
2026-02-03 |
0.00 |
99.79 |
|
115
|
B01705 |
HENIK SECURITIES LTD |
10,000 |
2025-11-25 |
0.00 |
99.79 |
|
116
|
B01275 |
SANFULL SECURITIES LTD |
10,000 |
2026-01-30 |
0.00 |
99.79 |
|
117
|
B01585 |
SINO GRADE SECURITIES LTD |
10,000 |
2025-11-07 |
0.00 |
99.79 |
|
118
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
10,000 |
2026-02-03 |
0.00 |
99.79 |
|
119
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
10,000 |
2025-11-14 |
0.00 |
99.79 |
|
120
|
B01685 |
ARK SECURITIES (HONG KONG) LTD |
8,000 |
2021-12-13 |
0.00 |
99.79 |
|
121
|
B01427 |
TSE'S SECURITIES LTD |
6,000 |
2025-12-19 |
0.00 |
99.79 |
|
122
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
4,000 |
2025-12-17 |
0.00 |
99.79 |
|
123
|
B01921 |
GONG PING SECURITIES LTD |
4,000 |
2018-03-22 |
0.00 |
99.79 |
|
124
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-09-11 |
0.00 |
99.79 |
|
125
|
B01669 |
FIRST SECURITIES (HK) LTD |
2,000 |
2012-07-12 |
0.00 |
99.79 |
|
126
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
2,000 |
2026-01-29 |
0.00 |
99.79 |
|
127
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
1,323 |
2026-01-26 |
0.00 |
99.79 |
|
128
|
B01769 |
ONE CHINA SECURITIES LTD |
476 |
2026-01-22 |
0.00 |
99.79 |
| 128 |
|
Total named holdings |
8,412,397,750 |
|
99.79 |
|
| 2 |
|
Unnamed Investor Partipants |
208,000 |
|
0.00 |
|
| 130 |
|
Total in CCASS |
8,412,605,750 |
|
99.79 |
|
|
|
Securities not in CCASS |
17,394,250 |
|
0.21 |
|
|
|
Issued securities |
8,430,000,000 |
2026-01-31 |
100.00 |
|