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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
581,701,250 |
2025-10-21 |
55.28 |
55.28 |
|
2
|
B01756 |
CHINA SKY SECURITIES LTD |
94,860,000 |
2025-09-30 |
9.01 |
64.30 |
|
3
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
82,350,267 |
2025-10-30 |
7.83 |
72.12 |
|
4
|
B01130 |
BOCI SECURITIES LTD |
54,759,616 |
2025-10-30 |
5.20 |
77.33 |
|
5
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
43,570,000 |
2025-10-15 |
4.14 |
81.47 |
|
6
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
38,746,078 |
2025-10-30 |
3.68 |
85.15 |
|
7
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
37,064,535 |
2025-10-30 |
3.52 |
88.67 |
|
8
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
13,895,000 |
2025-10-30 |
1.32 |
89.99 |
|
9
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
11,395,000 |
2025-10-30 |
1.08 |
91.08 |
|
10
|
C00018 |
HANG SENG BANK LTD |
8,061,827 |
2022-09-23 |
0.77 |
91.84 |
|
11
|
C00010 |
CITIBANK N.A. |
7,040,000 |
2025-10-30 |
0.67 |
92.51 |
|
12
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
6,788,740 |
2025-10-30 |
0.65 |
93.16 |
|
13
|
B01340 |
LEHIN SECURITIES LTD |
6,610,006 |
2025-10-30 |
0.63 |
93.78 |
|
14
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
6,530,000 |
2025-10-30 |
0.62 |
94.40 |
|
15
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
4,870,000 |
2025-10-30 |
0.46 |
94.87 |
|
16
|
C00015 |
DBS BANK (HONG KONG) LTD |
4,030,000 |
2025-10-14 |
0.38 |
95.25 |
|
17
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
3,415,000 |
2025-10-09 |
0.32 |
95.57 |
|
18
|
B01284 |
HANG SENG SECURITIES LTD |
2,745,000 |
2025-10-30 |
0.26 |
95.84 |
|
19
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
2,720,000 |
2025-10-30 |
0.26 |
96.09 |
|
20
|
C00040 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA |
2,500,000 |
2021-05-18 |
0.24 |
96.33 |
|
21
|
C00048 |
CHIYU BANKING CORPORATION LTD |
2,215,000 |
2025-10-09 |
0.21 |
96.54 |
|
22
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
2,110,000 |
2025-10-30 |
0.20 |
96.74 |
|
23
|
B01118 |
EAST ASIA SECURITIES CO LTD |
2,002,500 |
2025-09-10 |
0.19 |
96.93 |
|
24
|
C00042 |
CMB WING LUNG BANK LTD |
1,945,000 |
2025-10-15 |
0.18 |
97.12 |
|
25
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
1,795,000 |
2025-10-09 |
0.17 |
97.29 |
|
26
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,457,500 |
2025-10-24 |
0.14 |
97.43 |
|
27
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
1,252,500 |
2025-10-28 |
0.12 |
97.55 |
|
28
|
B02195 |
LONG BRIDGE HK LTD |
1,210,000 |
2025-10-30 |
0.11 |
97.66 |
|
29
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
1,125,000 |
2025-10-08 |
0.11 |
97.77 |
|
30
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,102,500 |
2025-10-27 |
0.10 |
97.87 |
|
31
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,090,000 |
2025-10-30 |
0.10 |
97.98 |
|
32
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
1,067,500 |
2025-10-30 |
0.10 |
98.08 |
|
33
|
B01551 |
YUE XIU SECURITIES CO LTD |
1,000,000 |
2022-11-10 |
0.10 |
98.17 |
|
34
|
C00016 |
DBS BANK LTD |
995,000 |
2025-09-29 |
0.09 |
98.27 |
|
35
|
B01450 |
DL BROKERAGE LTD |
985,000 |
2022-08-26 |
0.09 |
98.36 |
|
36
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
970,000 |
2025-10-30 |
0.09 |
98.45 |
|
37
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
935,000 |
2025-10-28 |
0.09 |
98.54 |
|
38
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
795,000 |
2025-10-27 |
0.08 |
98.62 |
|
39
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
785,000 |
2025-10-30 |
0.07 |
98.69 |
|
40
|
B02159 |
USMART SECURITIES LTD |
780,000 |
2025-10-30 |
0.07 |
98.77 |
|
41
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
768,750 |
2025-10-30 |
0.07 |
98.84 |
|
42
|
B01610 |
KGI ASIA LTD |
725,000 |
2025-10-30 |
0.07 |
98.91 |
|
43
|
B01161 |
UBS SECURITIES HONG KONG LTD |
691,250 |
2025-10-30 |
0.07 |
98.97 |
|
44
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
660,000 |
2025-10-24 |
0.06 |
99.04 |
|
45
|
B01584 |
CHIEF SECURITIES LTD |
565,000 |
2025-10-23 |
0.05 |
99.09 |
|
46
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
520,000 |
2025-10-30 |
0.05 |
99.14 |
|
47
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
515,000 |
2025-10-30 |
0.05 |
99.19 |
|
48
|
B02116 |
MOUETTE SECURITIES CO LTD |
465,000 |
2025-10-28 |
0.04 |
99.23 |
|
49
|
C00093 |
BNP PARIBAS |
440,000 |
2025-10-30 |
0.04 |
99.27 |
|
50
|
C00041 |
OCBC BANK (HONG KONG) LTD |
435,000 |
2025-10-13 |
0.04 |
99.32 |
|
51
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
420,000 |
2025-10-30 |
0.04 |
99.36 |
|
52
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
395,000 |
2025-10-28 |
0.04 |
99.39 |
|
53
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
390,000 |
2025-10-09 |
0.04 |
99.43 |
|
54
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
360,000 |
2025-09-26 |
0.03 |
99.46 |
|
55
|
B01885 |
HAFOO SECURITIES LTD |
360,000 |
2025-10-30 |
0.03 |
99.50 |
|
56
|
B01904 |
VALUABLE CAPITAL LTD |
340,000 |
2025-10-30 |
0.03 |
99.53 |
|
57
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
290,000 |
2025-10-08 |
0.03 |
99.56 |
|
58
|
B02102 |
ZINVEST GLOBAL LTD |
285,000 |
2025-10-30 |
0.03 |
99.59 |
|
59
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
250,000 |
2025-10-06 |
0.02 |
99.61 |
|
60
|
B01695 |
DAH SING SECURITIES LTD |
250,000 |
2025-10-30 |
0.02 |
99.63 |
|
61
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
250,000 |
2025-10-30 |
0.02 |
99.66 |
|
62
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
245,000 |
2025-10-30 |
0.02 |
99.68 |
|
63
|
B01905 |
SDICS INTERNATIONAL SECURITIES (HONG |
220,000 |
2025-10-30 |
0.02 |
99.70 |
|
64
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
200,000 |
2025-10-16 |
0.02 |
99.72 |
|
65
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
190,000 |
2025-10-03 |
0.02 |
99.74 |
|
66
|
B01653 |
WAI MAN STOCK & SHARES CO LTD |
185,000 |
2025-10-03 |
0.02 |
99.76 |
|
67
|
B01511 |
TAT LEE SECURITIES CO LTD |
150,000 |
2015-04-13 |
0.01 |
99.77 |
|
68
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
130,000 |
2023-06-06 |
0.01 |
99.78 |
|
69
|
B01769 |
ONE CHINA SECURITIES LTD |
125,136 |
2025-10-15 |
0.01 |
99.79 |
|
70
|
B01673 |
FULBRIGHT SECURITIES LTD |
120,000 |
2025-10-09 |
0.01 |
99.81 |
|
71
|
B01833 |
CTBC ASIA LTD |
100,000 |
2025-08-25 |
0.01 |
99.82 |
|
72
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
100,000 |
2025-10-30 |
0.01 |
99.82 |
|
73
|
B01351 |
WING FUNG SECURITIES LTD |
100,000 |
2021-11-02 |
0.01 |
99.83 |
|
74
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
80,000 |
2025-10-30 |
0.01 |
99.84 |
|
75
|
B01915 |
METAVERSE SECURITIES LTD |
80,000 |
2025-10-03 |
0.01 |
99.85 |
|
76
|
B01271 |
HANG TAI SECURITIES LTD |
76,250 |
2016-01-08 |
0.01 |
99.86 |
|
77
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
70,000 |
2025-10-09 |
0.01 |
99.86 |
|
78
|
B01289 |
SOUTH CHINA SECURITIES LTD |
70,000 |
2021-09-13 |
0.01 |
99.87 |
|
79
|
B01183 |
CHONG HING SECURITIES LTD |
65,000 |
2025-10-30 |
0.01 |
99.88 |
|
80
|
B01119 |
CELESTIAL SECURITIES LTD |
62,500 |
2025-10-02 |
0.01 |
99.88 |
|
81
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
62,500 |
2023-05-16 |
0.01 |
99.89 |
|
82
|
B01660 |
GRANSING SECURITIES CO., LIMITED |
60,000 |
2017-04-13 |
0.01 |
99.89 |
|
83
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
55,000 |
2025-09-25 |
0.01 |
99.90 |
|
84
|
B01843 |
TELECOM KING SECURITIES LTD |
55,000 |
2025-10-14 |
0.01 |
99.90 |
|
85
|
B01252 |
CORPORATE BROKERS LTD |
53,750 |
2025-09-29 |
0.01 |
99.91 |
|
86
|
B01373 |
CHRISTFUND SECURITIES LTD |
50,000 |
2021-09-17 |
0.00 |
99.91 |
|
87
|
B01470 |
HUNG SING SECURITIES LTD |
50,000 |
2021-03-04 |
0.00 |
99.92 |
|
88
|
B02120 |
LIVERMORE HOLDINGS LTD |
50,000 |
2025-09-25 |
0.00 |
99.92 |
|
89
|
B02003 |
DONGXING SECURITIES (HONG KONG) CO LTD |
45,000 |
2025-10-03 |
0.00 |
99.93 |
|
90
|
B01253 |
STOCKWELL SECURITIES LTD |
40,000 |
2025-09-11 |
0.00 |
99.93 |
|
91
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,000 |
2025-10-30 |
0.00 |
99.93 |
|
92
|
B01814 |
WELL LINK SECURITIES LTD |
35,000 |
2025-10-15 |
0.00 |
99.94 |
|
93
|
B01338 |
EMPEROR SECURITIES LTD |
30,000 |
2021-09-17 |
0.00 |
99.94 |
|
94
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
30,000 |
2025-10-30 |
0.00 |
99.94 |
|
95
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
30,000 |
2025-09-29 |
0.00 |
99.95 |
|
96
|
C00003 |
THE BANK OF EAST ASIA LTD |
30,000 |
2025-10-15 |
0.00 |
99.95 |
|
97
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
30,000 |
2025-10-30 |
0.00 |
99.95 |
|
98
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
27,500 |
2017-03-31 |
0.00 |
99.96 |
|
99
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
25,000 |
2025-09-25 |
0.00 |
99.96 |
|
100
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
25,000 |
2025-01-02 |
0.00 |
99.96 |
|
101
|
B01129 |
WOCOM SECURITIES LTD |
25,000 |
2017-06-07 |
0.00 |
99.96 |
|
102
|
B01564 |
ABCI SECURITIES CO LTD |
20,000 |
2024-04-18 |
0.00 |
99.96 |
|
103
|
B01773 |
TOYO SECURITIES ASIA LTD |
20,000 |
2024-09-04 |
0.00 |
99.97 |
|
104
|
B02175 |
WEBULL SECURITIES LTD |
20,000 |
2025-10-30 |
0.00 |
99.97 |
|
105
|
B01849 |
CIS SECURITIES ASSET MANAGEMENT LTD |
15,000 |
2020-10-22 |
0.00 |
99.97 |
|
106
|
B01356 |
DELTA ASIA SECURITIES LTD |
15,000 |
2025-09-30 |
0.00 |
99.97 |
|
107
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
15,000 |
2025-10-21 |
0.00 |
99.97 |
|
108
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
12,500 |
2025-10-13 |
0.00 |
99.97 |
|
109
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
10,000 |
2025-10-30 |
0.00 |
99.97 |
|
110
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
10,000 |
2020-09-10 |
0.00 |
99.98 |
|
111
|
B01601 |
CSC SECURITIES (HK) LTD |
5,000 |
2025-10-09 |
0.00 |
99.98 |
|
112
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
5,000 |
2017-12-12 |
0.00 |
99.98 |
|
113
|
B01650 |
KAM LUEN SECURITIES LTD |
5,000 |
2015-06-04 |
0.00 |
99.98 |
|
114
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
5,000 |
2025-10-23 |
0.00 |
99.98 |
|
115
|
B01231 |
WINNER INTERNATIONAL SECURITIES LTD |
5,000 |
2025-09-11 |
0.00 |
99.98 |
|
116
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
490 |
2019-12-23 |
0.00 |
99.98 |
| 116 |
|
Total named holdings |
1,052,020,445 |
|
99.98 |
|
| 1 |
|
Unnamed Investor Partipants |
5,000 |
|
0.00 |
|
| 117 |
|
Total in CCASS |
1,052,025,445 |
|
99.98 |
|
|
|
Securities not in CCASS |
228,690 |
|
0.02 |
|
|
|
Issued securities |
1,052,254,135 |
2025-09-30 |
100.00 |
|