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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
219,460,704 |
2025-10-30 |
58.42 |
58.42 |
|
2
|
B01130 |
BOCI SECURITIES LTD |
56,988,000 |
2025-10-30 |
15.17 |
73.59 |
|
3
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,206,235 |
2025-10-30 |
11.23 |
84.82 |
|
4
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
11,131,702 |
2025-10-30 |
2.96 |
87.79 |
|
5
|
C00093 |
BNP PARIBAS |
6,998,569 |
2025-10-30 |
1.86 |
89.65 |
|
6
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
5,248,632 |
2025-10-30 |
1.40 |
91.05 |
|
7
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
3,709,466 |
2025-10-30 |
0.99 |
92.03 |
|
8
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
3,400,000 |
2025-10-30 |
0.91 |
92.94 |
|
9
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
2,951,491 |
2025-10-30 |
0.79 |
93.72 |
|
10
|
B01161 |
UBS SECURITIES HONG KONG LTD |
2,892,038 |
2025-10-30 |
0.77 |
94.49 |
|
11
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
2,253,000 |
2025-10-30 |
0.60 |
95.09 |
|
12
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
1,740,000 |
2025-10-30 |
0.46 |
95.56 |
|
13
|
B01610 |
KGI ASIA LTD |
1,592,000 |
2025-10-30 |
0.42 |
95.98 |
|
14
|
B01885 |
HAFOO SECURITIES LTD |
1,308,000 |
2025-10-30 |
0.35 |
96.33 |
|
15
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
972,000 |
2025-10-30 |
0.26 |
96.59 |
|
16
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
811,000 |
2025-10-30 |
0.22 |
96.80 |
|
17
|
B01695 |
DAH SING SECURITIES LTD |
625,000 |
2025-10-30 |
0.17 |
96.97 |
|
18
|
B01138 |
CLSA LTD |
609,020 |
2025-07-31 |
0.16 |
97.13 |
|
19
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
590,000 |
2025-10-30 |
0.16 |
97.29 |
|
20
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
559,000 |
2025-10-21 |
0.15 |
97.44 |
|
21
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
510,000 |
2025-09-24 |
0.14 |
97.57 |
|
22
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
481,688 |
2025-10-30 |
0.13 |
97.70 |
|
23
|
B01284 |
HANG SENG SECURITIES LTD |
450,100 |
2025-10-30 |
0.12 |
97.82 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
410,000 |
2025-10-30 |
0.11 |
97.93 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
408,000 |
2025-10-30 |
0.11 |
98.04 |
|
26
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
405,600 |
2025-10-30 |
0.11 |
98.15 |
|
27
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
383,000 |
2021-10-20 |
0.10 |
98.25 |
|
28
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
345,000 |
2025-10-30 |
0.09 |
98.34 |
|
29
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
330,000 |
2025-10-30 |
0.09 |
98.43 |
|
30
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
312,000 |
2025-10-24 |
0.08 |
98.51 |
|
31
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
302,000 |
2025-10-30 |
0.08 |
98.59 |
|
32
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
298,000 |
2025-10-30 |
0.08 |
98.67 |
|
33
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
297,000 |
2025-10-30 |
0.08 |
98.75 |
|
34
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
282,000 |
2025-10-30 |
0.08 |
98.82 |
|
35
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
268,000 |
2025-10-30 |
0.07 |
98.90 |
|
36
|
C00015 |
DBS BANK (HONG KONG) LTD |
228,000 |
2025-10-30 |
0.06 |
98.96 |
|
37
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
221,000 |
2025-10-30 |
0.06 |
99.02 |
|
38
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
213,000 |
2025-10-30 |
0.06 |
99.07 |
|
39
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
198,000 |
2025-10-28 |
0.05 |
99.13 |
|
40
|
B02159 |
USMART SECURITIES LTD |
196,000 |
2025-10-28 |
0.05 |
99.18 |
|
41
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
183,000 |
2025-10-30 |
0.05 |
99.23 |
|
42
|
C00003 |
THE BANK OF EAST ASIA LTD |
166,000 |
2025-10-30 |
0.04 |
99.27 |
|
43
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
164,000 |
2025-10-30 |
0.04 |
99.31 |
|
44
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
159,000 |
2025-10-30 |
0.04 |
99.36 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
144,000 |
2025-10-30 |
0.04 |
99.39 |
|
46
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
140,000 |
2025-10-30 |
0.04 |
99.43 |
|
47
|
B02065 |
FORTUNE ORIGIN SECURITIES LTD |
131,000 |
2025-10-10 |
0.03 |
99.47 |
|
48
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
124,000 |
2025-10-30 |
0.03 |
99.50 |
|
49
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
113,000 |
2025-10-30 |
0.03 |
99.53 |
|
50
|
B01673 |
FULBRIGHT SECURITIES LTD |
106,000 |
2025-10-30 |
0.03 |
99.56 |
|
51
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
94,000 |
2025-10-30 |
0.03 |
99.58 |
|
52
|
B01904 |
VALUABLE CAPITAL LTD |
93,000 |
2025-10-30 |
0.02 |
99.61 |
|
53
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
85,000 |
2025-10-27 |
0.02 |
99.63 |
|
54
|
C00016 |
DBS BANK LTD |
78,000 |
2025-10-21 |
0.02 |
99.65 |
|
55
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
65,000 |
2025-10-20 |
0.02 |
99.67 |
|
56
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
61,000 |
2025-09-16 |
0.02 |
99.68 |
|
57
|
B01118 |
EAST ASIA SECURITIES CO LTD |
60,000 |
2025-10-30 |
0.02 |
99.70 |
|
58
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
58,000 |
2025-10-30 |
0.02 |
99.72 |
|
59
|
B01338 |
EMPEROR SECURITIES LTD |
55,000 |
2025-10-30 |
0.01 |
99.73 |
|
60
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
53,000 |
2025-10-24 |
0.01 |
99.74 |
|
61
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
51,000 |
2025-10-17 |
0.01 |
99.76 |
|
62
|
C00018 |
HANG SENG BANK LTD |
50,000 |
2017-09-25 |
0.01 |
99.77 |
|
63
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
49,000 |
2025-10-30 |
0.01 |
99.78 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
45,000 |
2025-10-30 |
0.01 |
99.80 |
|
65
|
B02102 |
ZINVEST GLOBAL LTD |
41,000 |
2025-10-30 |
0.01 |
99.81 |
|
66
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
37,000 |
2025-10-30 |
0.01 |
99.82 |
|
67
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
36,000 |
2025-10-30 |
0.01 |
99.83 |
|
68
|
B01183 |
CHONG HING SECURITIES LTD |
34,000 |
2025-10-28 |
0.01 |
99.84 |
|
69
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
33,000 |
2025-09-11 |
0.01 |
99.84 |
|
70
|
B01743 |
CEPA ALLIANCE SECURITIES LTD |
32,000 |
2025-03-25 |
0.01 |
99.85 |
|
71
|
C00041 |
OCBC BANK (HONG KONG) LTD |
28,000 |
2025-10-14 |
0.01 |
99.86 |
|
72
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
27,000 |
2025-10-03 |
0.01 |
99.87 |
|
73
|
B01209 |
MASON SECURITIES LTD |
26,000 |
2025-10-24 |
0.01 |
99.87 |
|
74
|
B01184 |
QUAM SECURITIES LTD |
26,000 |
2025-10-23 |
0.01 |
99.88 |
|
75
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
26,000 |
2025-10-15 |
0.01 |
99.89 |
|
76
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
25,000 |
2025-09-18 |
0.01 |
99.90 |
|
77
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
22,000 |
2025-10-22 |
0.01 |
99.90 |
|
78
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
22,000 |
2025-10-30 |
0.01 |
99.91 |
|
79
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
21,000 |
2025-10-30 |
0.01 |
99.91 |
|
80
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
20,000 |
2025-10-28 |
0.01 |
99.92 |
|
81
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
20,000 |
2025-10-23 |
0.01 |
99.92 |
|
82
|
B02175 |
WEBULL SECURITIES LTD |
18,000 |
2025-10-30 |
0.00 |
99.93 |
|
83
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
16,000 |
2025-10-23 |
0.00 |
99.93 |
|
84
|
B01773 |
TOYO SECURITIES ASIA LTD |
14,000 |
2025-08-07 |
0.00 |
99.94 |
|
85
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
12,000 |
2025-10-30 |
0.00 |
99.94 |
|
86
|
C00048 |
CHIYU BANKING CORPORATION LTD |
10,000 |
2025-10-30 |
0.00 |
99.94 |
|
87
|
B01459 |
IFAST SECURITIES (HK) LTD |
10,000 |
2025-10-27 |
0.00 |
99.94 |
|
88
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
9,000 |
2025-10-30 |
0.00 |
99.95 |
|
89
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
8,000 |
2025-10-23 |
0.00 |
99.95 |
|
90
|
B01289 |
SOUTH CHINA SECURITIES LTD |
8,000 |
2025-10-24 |
0.00 |
99.95 |
|
91
|
B01907 |
CHINA DEMETER SECURITIES LTD |
7,000 |
2025-10-28 |
0.00 |
99.95 |
|
92
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
7,000 |
2025-10-28 |
0.00 |
99.96 |
|
93
|
B01974 |
ARISTO SECURITIES LTD |
6,000 |
2025-09-18 |
0.00 |
99.96 |
|
94
|
C00074 |
DEUTSCHE BANK AG |
6,000 |
2022-06-30 |
0.00 |
99.96 |
|
95
|
B01455 |
NATIONAL RESOURCES SECURITIES LTD |
6,000 |
2025-10-30 |
0.00 |
99.96 |
|
96
|
B01439 |
TAI TAK SECURITIES (ASIA) LTD |
6,000 |
2025-10-30 |
0.00 |
99.96 |
|
97
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
5,000 |
2025-08-28 |
0.00 |
99.96 |
|
98
|
B01843 |
TELECOM KING SECURITIES LTD |
5,000 |
2025-08-29 |
0.00 |
99.96 |
|
99
|
B01427 |
TSE'S SECURITIES LTD |
5,000 |
2025-10-23 |
0.00 |
99.97 |
|
100
|
B01814 |
WELL LINK SECURITIES LTD |
5,000 |
2025-10-24 |
0.00 |
99.97 |
|
101
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
4,000 |
2025-10-30 |
0.00 |
99.97 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
4,000 |
2025-09-30 |
0.00 |
99.97 |
|
103
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2025-10-30 |
0.00 |
99.97 |
|
104
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
4,000 |
2025-10-30 |
0.00 |
99.97 |
|
105
|
B01546 |
WO FUNG SECURITIES CO LTD |
4,000 |
2025-10-30 |
0.00 |
99.97 |
|
106
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
3,000 |
2025-10-30 |
0.00 |
99.97 |
|
107
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
3,000 |
2025-10-15 |
0.00 |
99.97 |
|
108
|
B02045 |
AAA SECURITIES CO. LTD |
2,000 |
2025-08-12 |
0.00 |
99.97 |
|
109
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,000 |
2025-10-28 |
0.00 |
99.97 |
|
110
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
2,000 |
2025-09-05 |
0.00 |
99.98 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
2,000 |
2025-05-26 |
0.00 |
99.98 |
|
112
|
B01450 |
DL BROKERAGE LTD |
2,000 |
2025-10-28 |
0.00 |
99.98 |
|
113
|
B01666 |
GLORY SUN SECURITIES LTD |
2,000 |
2021-02-24 |
0.00 |
99.98 |
|
114
|
B01275 |
SANFULL SECURITIES LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
115
|
B01425 |
WELLFULL SECURITIES CO LTD |
2,000 |
2025-10-30 |
0.00 |
99.98 |
|
116
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
2,000 |
2025-10-20 |
0.00 |
99.98 |
|
117
|
B01356 |
DELTA ASIA SECURITIES LTD |
1,000 |
2025-10-30 |
0.00 |
99.98 |
|
118
|
B01198 |
PO KAY SECURITIES & SHARES CO LTD |
1,000 |
2025-08-28 |
0.00 |
99.98 |
|
119
|
B01253 |
STOCKWELL SECURITIES LTD |
1,000 |
2025-10-24 |
0.00 |
99.98 |
|
120
|
B01540 |
UPBEST SECURITIES CO LTD |
1,000 |
2025-10-28 |
0.00 |
99.98 |
|
121
|
B01416 |
VC BROKERAGE LTD |
1,000 |
2025-10-24 |
0.00 |
99.98 |
|
122
|
B01445 |
VICTORY SECURITIES CO LTD |
1,000 |
2025-07-14 |
0.00 |
99.98 |
|
123
|
B01351 |
WING FUNG SECURITIES LTD |
1,000 |
2025-10-08 |
0.00 |
99.98 |
|
124
|
B01967 |
YUNFENG SECURITIES LTD |
1,000 |
2025-10-28 |
0.00 |
99.98 |
|
125
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
951 |
2025-10-23 |
0.00 |
99.98 |
|
126
|
B01769 |
ONE CHINA SECURITIES LTD |
455 |
2025-10-30 |
0.00 |
99.98 |
|
127
|
B01340 |
LEHIN SECURITIES LTD |
147 |
2025-10-24 |
0.00 |
99.98 |
| 127 |
|
Total named holdings |
375,603,798 |
|
99.98 |
|
| 3 |
|
Unnamed Investor Partipants |
46,000 |
|
0.01 |
|
| 130 |
|
Total in CCASS |
375,649,798 |
|
99.99 |
|
|
|
Securities not in CCASS |
25,202 |
|
0.01 |
|
|
|
Issued securities |
375,675,000 |
2025-10-10 |
100.00 |
|