|
Stock Code:
1
|
Name:
CK HUTCHISON HOLDINGS LIMITED
|
Shareholding in CCASS:
111,016,889
|
% of the total number of Issued Shares/Units:
2.89%
|
|
Stock Code:
2
|
Name:
CLP HOLDINGS LIMITED
|
Shareholding in CCASS:
50,676,178
|
% of the total number of Issued Shares/Units:
2.00%
|
|
Stock Code:
3
|
Name:
HONG KONG AND CHINA GAS COMPANY LIMITED, THE
|
Shareholding in CCASS:
602,403,750
|
% of the total number of Issued Shares/Units:
3.22%
|
|
Stock Code:
4
|
Name:
WHARF (HOLDINGS) LIMITED, THE
|
Shareholding in CCASS:
5,036,950
|
% of the total number of Issued Shares/Units:
0.15%
|
|
Stock Code:
5
|
Name:
HSBC HOLDINGS PLC
|
Shareholding in CCASS:
1,567,254,453
|
% of the total number of Issued Shares/Units:
9.11%
|
|
Stock Code:
6
|
Name:
POWER ASSETS HOLDINGS LIMITED
|
Shareholding in CCASS:
192,847,449
|
% of the total number of Issued Shares/Units:
9.04%
|
|
Stock Code:
8
|
Name:
PCCW LIMITED
|
Shareholding in CCASS:
234,513,096
|
% of the total number of Issued Shares/Units:
3.02%
|
|
Stock Code:
10
|
Name:
HANG LUNG GROUP LIMITED
|
Shareholding in CCASS:
22,682,000
|
% of the total number of Issued Shares/Units:
1.66%
|
|
Stock Code:
11
|
Name:
HANG SENG BANK LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
9,452,635
|
% of the total number of Issued Shares/Units:
0.50%
|
|
Stock Code:
12
|
Name:
HENDERSON LAND DEVELOPMENT CO LTD
|
Shareholding in CCASS:
86,337,859
|
% of the total number of Issued Shares/Units:
1.77%
|
|
Stock Code:
13
|
Name:
HUTCHMED (CHINA) LIMITED
|
Shareholding in CCASS:
237,351,386
|
% of the total number of Issued Shares/Units:
27.20%
|
|
Stock Code:
14
|
Name:
HYSAN DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
31,956,325
|
% of the total number of Issued Shares/Units:
3.10%
|
|
Stock Code:
16
|
Name:
SUN HUNG KAI PROPERTIES LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
66,606,484
|
% of the total number of Issued Shares/Units:
2.29%
|
|
Stock Code:
17
|
Name:
NEW WORLD DEVELOPMENT CO LTD
|
Shareholding in CCASS:
122,343,519
|
% of the total number of Issued Shares/Units:
4.85%
|
|
Stock Code:
19
|
Name:
SWIRE PACIFIC LTD 'A'
|
Shareholding in CCASS:
10,420,000
|
% of the total number of Issued Shares/Units:
1.33%
|
|
Stock Code:
20
|
Name:
SENSETIME GROUP INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
10,884,370,286
|
% of the total number of Issued Shares/Units:
26.92%
|
|
Stock Code:
23
|
Name:
BANK OF EAST ASIA LTD
|
Shareholding in CCASS:
587,119
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
27
|
Name:
GALAXY ENTERTAINMENT GROUP LIMITED
|
Shareholding in CCASS:
85,691,755
|
% of the total number of Issued Shares/Units:
1.95%
|
|
Stock Code:
35
|
Name:
FAR EAST CONSORTIUM INTERNATIONAL LTD
|
Shareholding in CCASS:
426,843
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
38
|
Name:
FIRST TRACTOR COMPANY LIMITED
|
Shareholding in CCASS:
202,107,905
|
% of the total number of Issued Shares/Units:
51.55%
|
|
Stock Code:
41
|
Name:
GREAT EAGLE HOLDINGS LIMITED
|
Shareholding in CCASS:
20,724,608
|
% of the total number of Issued Shares/Units:
2.76%
|
|
Stock Code:
42
|
Name:
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
6,344,000
|
% of the total number of Issued Shares/Units:
2.45%
|
|
Stock Code:
45
|
Name:
HONGKONG AND SHANGHAI HOTELS LTD,THE
|
Shareholding in CCASS:
17,520
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
59
|
Name:
SKYFAME REALTY (HOLDINGS) LIMITED
|
Shareholding in CCASS:
1,823,710,000
|
% of the total number of Issued Shares/Units:
21.59%
|
|
Stock Code:
66
|
Name:
MTR CORPORATION LIMITED
|
Shareholding in CCASS:
97,942,296
|
% of the total number of Issued Shares/Units:
1.56%
|
|
Stock Code:
69
|
Name:
SHANGRI-LA ASIA LIMITED
|
Shareholding in CCASS:
10,926,000
|
% of the total number of Issued Shares/Units:
0.29%
|
|
Stock Code:
81
|
Name:
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
|
Shareholding in CCASS:
510,604,461
|
% of the total number of Issued Shares/Units:
14.34%
|
|
Stock Code:
83
|
Name:
SINO LAND CO.LTD.
|
Shareholding in CCASS:
139,122,317
|
% of the total number of Issued Shares/Units:
1.46%
|
|
Stock Code:
86
|
Name:
SUN HUNG KAI & CO.LTD
|
Shareholding in CCASS:
23,277,000
|
% of the total number of Issued Shares/Units:
1.18%
|
|
Stock Code:
87
|
Name:
SWIRE PACIFIC LTD 'B'
|
Shareholding in CCASS:
65,690,000
|
% of the total number of Issued Shares/Units:
2.29%
|
|
Stock Code:
95
|
Name:
LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
598,036,000
|
% of the total number of Issued Shares/Units:
9.39%
|
|
Stock Code:
101
|
Name:
HANG LUNG PROPERTIES LIMITED
|
Shareholding in CCASS:
394,528,770
|
% of the total number of Issued Shares/Units:
7.79%
|
|
Stock Code:
107
|
Name:
SICHUAN EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
413,197,207
|
% of the total number of Issued Shares/Units:
46.14%
|
|
Stock Code:
116
|
Name:
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
|
Shareholding in CCASS:
7,509,000
|
% of the total number of Issued Shares/Units:
1.11%
|
|
Stock Code:
119
|
Name:
POLY PROPERTY GROUP CO., LIMITED
|
Shareholding in CCASS:
1,055,422,448
|
% of the total number of Issued Shares/Units:
27.61%
|
|
Stock Code:
120
|
Name:
COSMOPOLITAN INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
59,341,600
|
% of the total number of Issued Shares/Units:
3.61%
|
|
Stock Code:
123
|
Name:
YUEXIU PROPERTY COMPANY LIMITED
|
Shareholding in CCASS:
506,887,197
|
% of the total number of Issued Shares/Units:
12.58%
|
|
Stock Code:
124
|
Name:
GUANGDONG LAND HOLDINGS LIMITED
|
Shareholding in CCASS:
12,821,482
|
% of the total number of Issued Shares/Units:
0.74%
|
|
Stock Code:
127
|
Name:
CHINESE ESTATES HOLDINGS LIMITED
|
Shareholding in CCASS:
899,500
|
% of the total number of Issued Shares/Units:
0.03%
|
|
Stock Code:
135
|
Name:
KUNLUN ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
1,418,698,283
|
% of the total number of Issued Shares/Units:
16.37%
|
|
Stock Code:
136
|
Name:
CHINA RUYI HOLDINGS LIMITED
|
Shareholding in CCASS:
3,967,901,232
|
% of the total number of Issued Shares/Units:
23.61%
|
|
Stock Code:
142
|
Name:
FIRST PACIFIC CO. LTD.
|
Shareholding in CCASS:
120,606,879
|
% of the total number of Issued Shares/Units:
2.82%
|
|
Stock Code:
144
|
Name:
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
332,459,051
|
% of the total number of Issued Shares/Units:
7.91%
|
|
Stock Code:
148
|
Name:
KINGBOARD HOLDINGS LIMITED
|
Shareholding in CCASS:
51,689,000
|
% of the total number of Issued Shares/Units:
4.66%
|
|
Stock Code:
151
|
Name:
WANT WANT CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
202,879,869
|
% of the total number of Issued Shares/Units:
1.71%
|
|
Stock Code:
152
|
Name:
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
468,783,593
|
% of the total number of Issued Shares/Units:
19.17%
|
|
Stock Code:
163
|
Name:
EMPEROR INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
5,368,000
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
165
|
Name:
CHINA EVERBRIGHT LIMITED
|
Shareholding in CCASS:
467,412,403
|
% of the total number of Issued Shares/Units:
27.72%
|
|
Stock Code:
168
|
Name:
TSINGTAO BREWERY COMPANY LIMITED
|
Shareholding in CCASS:
318,516,412
|
% of the total number of Issued Shares/Units:
48.62%
|
|
Stock Code:
173
|
Name:
K. WAH INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
124,245,629
|
% of the total number of Issued Shares/Units:
3.93%
|
|
Stock Code:
175
|
Name:
GEELY AUTOMOBILE HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
1,257,642,032
|
% of the total number of Issued Shares/Units:
11.53%
|
|
Stock Code:
177
|
Name:
JIANGSU EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
632,813,835
|
% of the total number of Issued Shares/Units:
51.77%
|
|
Stock Code:
178
|
Name:
SA SA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,819,183
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
179
|
Name:
JOHNSON ELECTRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
103,493,544
|
% of the total number of Issued Shares/Units:
11.07%
|
|
Stock Code:
185
|
Name:
ZENSUN ENTERPRISES LIMITED
|
Shareholding in CCASS:
19,894,000
|
% of the total number of Issued Shares/Units:
1.03%
|
|
Stock Code:
187
|
Name:
BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED
|
Shareholding in CCASS:
45,466,000
|
% of the total number of Issued Shares/Units:
45.46%
|
|
Stock Code:
189
|
Name:
DONGYUE GROUP LIMITED
|
Shareholding in CCASS:
552,554,569
|
% of the total number of Issued Shares/Units:
31.88%
|
|
Stock Code:
200
|
Name:
MELCO INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
146,517,550
|
% of the total number of Issued Shares/Units:
6.43%
|
|
Stock Code:
215
|
Name:
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
17,538,000
|
% of the total number of Issued Shares/Units:
0.35%
|
|
Stock Code:
220
|
Name:
UNI-PRESIDENT CHINA HOLDINGS LTD.
|
Shareholding in CCASS:
419,426,744
|
% of the total number of Issued Shares/Units:
9.70%
|
|
Stock Code:
241
|
Name:
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
|
Shareholding in CCASS:
1,783,062,382
|
% of the total number of Issued Shares/Units:
11.02%
|
|
Stock Code:
242
|
Name:
SHUN TAK HOLDINGS LIMITED
|
Shareholding in CCASS:
104,638,000
|
% of the total number of Issued Shares/Units:
3.46%
|
|
Stock Code:
245
|
Name:
CHINA VERED FINANCIAL HOLDING CORPORATION LIMITED
|
Shareholding in CCASS:
1,086,000
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
256
|
Name:
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
1,009,130,000
|
% of the total number of Issued Shares/Units:
23.18%
|
|
Stock Code:
257
|
Name:
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
|
Shareholding in CCASS:
1,838,454,621
|
% of the total number of Issued Shares/Units:
29.92%
|
|
Stock Code:
267
|
Name:
CITIC LIMITED
|
Shareholding in CCASS:
1,508,676,955
|
% of the total number of Issued Shares/Units:
5.18%
|
|
Stock Code:
268
|
Name:
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,000,154,529
|
% of the total number of Issued Shares/Units:
28.17%
|
|
Stock Code:
270
|
Name:
GUANGDONG INVESTMENT LIMITED
|
Shareholding in CCASS:
471,493,659
|
% of the total number of Issued Shares/Units:
7.20%
|
|
Stock Code:
272
|
Name:
SHUI ON LAND LIMITED
|
Shareholding in CCASS:
959,843,500
|
% of the total number of Issued Shares/Units:
11.95%
|
|
Stock Code:
279
|
Name:
ARTA TECHFIN CORPORATION LIMITED
|
Shareholding in CCASS:
13,914,050
|
% of the total number of Issued Shares/Units:
1.09%
|
|
Stock Code:
285
|
Name:
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED
|
Shareholding in CCASS:
267,908,523
|
% of the total number of Issued Shares/Units:
11.88%
|
|
Stock Code:
288
|
Name:
WH GROUP LIMITED
|
Shareholding in CCASS:
790,348,892
|
% of the total number of Issued Shares/Units:
6.15%
|
|
Stock Code:
291
|
Name:
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED-HKD TRADED SHARES
|
Shareholding in CCASS:
225,028,350
|
% of the total number of Issued Shares/Units:
6.93%
|
|
Stock Code:
293
|
Name:
CATHAY PACIFIC AIRWAYS LTD
|
Shareholding in CCASS:
109,054,000
|
% of the total number of Issued Shares/Units:
1.62%
|
|
Stock Code:
295
|
Name:
KONG SUN HOLDINGS LIMITED
|
Shareholding in CCASS:
32,425,000
|
% of the total number of Issued Shares/Units:
0.21%
|
|
Stock Code:
296
|
Name:
EMPEROR ENTERTAINMENT HOTEL LIMITED
|
Shareholding in CCASS:
526,621
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
297
|
Name:
SINOFERT HOLDINGS LIMITED
|
Shareholding in CCASS:
1,674,210,200
|
% of the total number of Issued Shares/Units:
23.83%
|
|
Stock Code:
299
|
Name:
GLORY SUN LAND GROUP LIMITED
|
Shareholding in CCASS:
5,112,513
|
% of the total number of Issued Shares/Units:
4.67%
|
|
Stock Code:
300
|
Name:
MIDEA GROUP CO., LTD.
|
Shareholding in CCASS:
105,207,249
|
% of the total number of Issued Shares/Units:
16.15%
|
|
Stock Code:
302
|
Name:
CMGE TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
197,890,200
|
% of the total number of Issued Shares/Units:
6.60%
|
|
Stock Code:
303
|
Name:
VTECH HOLDINGS LIMITED
|
Shareholding in CCASS:
17,150,871
|
% of the total number of Issued Shares/Units:
6.75%
|
|
Stock Code:
308
|
Name:
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
|
Shareholding in CCASS:
327,151,829
|
% of the total number of Issued Shares/Units:
5.90%
|
|
Stock Code:
314
|
Name:
SIPAI HEALTH TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
139,005,400
|
% of the total number of Issued Shares/Units:
18.14%
|
|
Stock Code:
315
|
Name:
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
|
Shareholding in CCASS:
710,034
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
316
|
Name:
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
23,390,540
|
% of the total number of Issued Shares/Units:
3.54%
|
|
Stock Code:
317
|
Name:
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
131,700,200
|
% of the total number of Issued Shares/Units:
22.24%
|
|
Stock Code:
321
|
Name:
TEXWINCA HOLDINGS LIMITED
|
Shareholding in CCASS:
666,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
322
|
Name:
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
Shareholding in CCASS:
302,790,790
|
% of the total number of Issued Shares/Units:
5.36%
|
|
Stock Code:
323
|
Name:
MAANSHAN IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
282,628,000
|
% of the total number of Issued Shares/Units:
16.29%
|
|
Stock Code:
325
|
Name:
BLOKS GROUP LIMITED
|
Shareholding in CCASS:
16,539,251
|
% of the total number of Issued Shares/Units:
6.62%
|
|
Stock Code:
327
|
Name:
PAX GLOBAL TECHNOLOGY LIMITED
|
Shareholding in CCASS:
62,162,000
|
% of the total number of Issued Shares/Units:
5.85%
|
|
Stock Code:
330
|
Name:
ESPRIT HOLDINGS LIMITED
|
Shareholding in CCASS:
536,355
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
336
|
Name:
HUABAO INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
645,948,100
|
% of the total number of Issued Shares/Units:
19.99%
|
|
Stock Code:
337
|
Name:
GREENLAND HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
60,562,000
|
% of the total number of Issued Shares/Units:
2.16%
|
|
Stock Code:
338
|
Name:
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
|
Shareholding in CCASS:
1,028,868,000
|
% of the total number of Issued Shares/Units:
32.01%
|
|
Stock Code:
341
|
Name:
CAFE DE CORAL HOLDINGS LTD
|
Shareholding in CCASS:
26,868,000
|
% of the total number of Issued Shares/Units:
4.62%
|
|
Stock Code:
345
|
Name:
VITASOY INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
34,014,000
|
% of the total number of Issued Shares/Units:
3.25%
|
|
Stock Code:
347
|
Name:
ANGANG STEEL COMPANY LIMITED
|
Shareholding in CCASS:
186,134,400
|
% of the total number of Issued Shares/Units:
13.17%
|
|
Stock Code:
354
|
Name:
CHINASOFT INTERNATIONAL LIMITED
|
Shareholding in CCASS:
835,145,921
|
% of the total number of Issued Shares/Units:
30.55%
|
|
Stock Code:
358
|
Name:
JIANGXI COPPER COMPANY LIMITED
|
Shareholding in CCASS:
332,427,185
|
% of the total number of Issued Shares/Units:
23.94%
|
|
Stock Code:
363
|
Name:
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
|
Shareholding in CCASS:
77,027,701
|
% of the total number of Issued Shares/Units:
7.08%
|
|
Stock Code:
371
|
Name:
BEIJING ENTERPRISES WATER GROUP LIMITED
|
Shareholding in CCASS:
1,892,597,532
|
% of the total number of Issued Shares/Units:
18.82%
|
|
Stock Code:
384
|
Name:
CHINA GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
1,148,667,990
|
% of the total number of Issued Shares/Units:
21.07%
|
|
Stock Code:
386
|
Name:
CHINA PETROLEUM & CHEMICAL CORPORATION
|
Shareholding in CCASS:
7,206,375,787
|
% of the total number of Issued Shares/Units:
30.29%
|
|
Stock Code:
388
|
Name:
HONG KONG EXCHANGES AND CLEARING LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
74,447,581
|
% of the total number of Issued Shares/Units:
5.86%
|
|
Stock Code:
390
|
Name:
CHINA RAILWAY GROUP LIMITED
|
Shareholding in CCASS:
1,324,997,418
|
% of the total number of Issued Shares/Units:
31.48%
|
|
Stock Code:
392
|
Name:
BEIJING ENTERPRISES HOLDINGS LIMITED
|
Shareholding in CCASS:
260,612,510
|
% of the total number of Issued Shares/Units:
20.71%
|
|
Stock Code:
400
|
Name:
INGDAN, INC.
|
Shareholding in CCASS:
17,890,000
|
% of the total number of Issued Shares/Units:
1.08%
|
|
Stock Code:
405
|
Name:
YUEXIU REAL ESTATE INVESTMENT TRUST
|
Shareholding in CCASS:
154,062
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
410
|
Name:
SOHO CHINA LIMITED
|
Shareholding in CCASS:
723,742,510
|
% of the total number of Issued Shares/Units:
13.91%
|
|
Stock Code:
412
|
Name:
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
893,864,500
|
% of the total number of Issued Shares/Units:
14.84%
|
|
Stock Code:
419
|
Name:
HONY MEDIA GROUP -NEW
|
Shareholding in CCASS:
9,920,000
|
% of the total number of Issued Shares/Units:
0.66%
|
|
Stock Code:
425
|
Name:
MINTH GROUP LIMITED
|
Shareholding in CCASS:
265,784,997
|
% of the total number of Issued Shares/Units:
22.48%
|
|
Stock Code:
432
|
Name:
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
|
Shareholding in CCASS:
47,682
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
439
|
Name:
GENESIS SCALE HOLDINGS LIMITED
|
Shareholding in CCASS:
16,663,100
|
% of the total number of Issued Shares/Units:
2.70%
|
|
Stock Code:
440
|
Name:
DAH SING FINANCIAL HOLDINGS LTD
|
Shareholding in CCASS:
7,630,800
|
% of the total number of Issued Shares/Units:
2.38%
|
|
Stock Code:
451
|
Name:
GCL NEW ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
19,792,849
|
% of the total number of Issued Shares/Units:
1.26%
|
|
Stock Code:
460
|
Name:
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
|
Shareholding in CCASS:
1,251,309,107
|
% of the total number of Issued Shares/Units:
13.40%
|
|
Stock Code:
467
|
Name:
UNITED ENERGY GROUP LIMITED
|
Shareholding in CCASS:
1,381,008,000
|
% of the total number of Issued Shares/Units:
5.30%
|
|
Stock Code:
468
|
Name:
GREATVIEW ASEPTIC PACKAGING COMPANY LIMITED
|
Shareholding in CCASS:
88,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
480
|
Name:
HKR INTERNATIONAL LTD
|
Shareholding in CCASS:
28,800
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
488
|
Name:
LAI SUN DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
450
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
489
|
Name:
DONGFENG MOTOR GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,122,330,703
|
% of the total number of Issued Shares/Units:
45.02%
|
|
Stock Code:
493
|
Name:
GOME RETAIL HOLDINGS LIMITED
|
Shareholding in CCASS:
22,131,424,000
|
% of the total number of Issued Shares/Units:
46.21%
|
|
Stock Code:
496
|
Name:
KASEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
41,301,000
|
% of the total number of Issued Shares/Units:
2.24%
|
|
Stock Code:
506
|
Name:
CHINA FOODS LIMITED
|
Shareholding in CCASS:
78,116,168
|
% of the total number of Issued Shares/Units:
2.79%
|
|
Stock Code:
508
|
Name:
DINGYI GROUP INVESTMENT LIMITED
|
Shareholding in CCASS:
33,183,500
|
% of the total number of Issued Shares/Units:
3.90%
|
|
Stock Code:
511
|
Name:
TELEVISION BROADCASTS LIMITED
|
Shareholding in CCASS:
129,200
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
512
|
Name:
GRAND PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
631,484,060
|
% of the total number of Issued Shares/Units:
17.78%
|
|
Stock Code:
517
|
Name:
COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD.
|
Shareholding in CCASS:
38,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
520
|
Name:
XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO., LTD.
|
Shareholding in CCASS:
130,138,500
|
% of the total number of Issued Shares/Units:
11.97%
|
|
Stock Code:
522
|
Name:
ASMPT LIMITED
|
Shareholding in CCASS:
20,478,388
|
% of the total number of Issued Shares/Units:
4.89%
|
|
Stock Code:
525
|
Name:
GUANGSHEN RAILWAY COMPANY LIMITED
|
Shareholding in CCASS:
541,016,147
|
% of the total number of Issued Shares/Units:
37.79%
|
|
Stock Code:
535
|
Name:
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED
|
Shareholding in CCASS:
2,226,598,000
|
% of the total number of Issued Shares/Units:
13.40%
|
|
Stock Code:
546
|
Name:
FUFENG GROUP LIMITED
|
Shareholding in CCASS:
195,238,403
|
% of the total number of Issued Shares/Units:
7.78%
|
|
Stock Code:
547
|
Name:
DIGITAL DOMAIN HOLDINGS LIMITED
|
Shareholding in CCASS:
66,531,000
|
% of the total number of Issued Shares/Units:
0.83%
|
|
Stock Code:
548
|
Name:
SHENZHEN EXPRESSWAY CORPORATION LIMITED
|
Shareholding in CCASS:
345,571,588
|
% of the total number of Issued Shares/Units:
46.22%
|
|
Stock Code:
551
|
Name:
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
122,283,739
|
% of the total number of Issued Shares/Units:
7.61%
|
|
Stock Code:
552
|
Name:
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
|
Shareholding in CCASS:
735,841,675
|
% of the total number of Issued Shares/Units:
30.76%
|
|
Stock Code:
553
|
Name:
NANJING PANDA ELECTRONICS COMPANY LIMITED
|
Shareholding in CCASS:
121,378,000
|
% of the total number of Issued Shares/Units:
50.15%
|
|
Stock Code:
558
|
Name:
L.K. TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
142,167,500
|
% of the total number of Issued Shares/Units:
10.41%
|
|
Stock Code:
563
|
Name:
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LIMITED
|
Shareholding in CCASS:
58,176,810
|
% of the total number of Issued Shares/Units:
1.21%
|
|
Stock Code:
564
|
Name:
ZCZL INDUSTRIAL TECHNOLOGY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
95,783,333
|
% of the total number of Issued Shares/Units:
39.37%
|
|
Stock Code:
568
|
Name:
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED
|
Shareholding in CCASS:
141,762,000
|
% of the total number of Issued Shares/Units:
55.34%
|
|
Stock Code:
570
|
Name:
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LIMITED
|
Shareholding in CCASS:
1,594,198,270
|
% of the total number of Issued Shares/Units:
31.65%
|
|
Stock Code:
576
|
Name:
ZHEJIANG EXPRESSWAY CO., LTD.
|
Shareholding in CCASS:
863,146,214
|
% of the total number of Issued Shares/Units:
42.64%
|
|
Stock Code:
579
|
Name:
BEIJING JINGNENG CLEAN ENERGY CO., LIMITED
|
Shareholding in CCASS:
132,606,000
|
% of the total number of Issued Shares/Units:
4.68%
|
|
Stock Code:
581
|
Name:
CHINA ORIENTAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
380,230,000
|
% of the total number of Issued Shares/Units:
10.20%
|
|
Stock Code:
582
|
Name:
SHIN HWA WORLD LIMITED
|
Shareholding in CCASS:
10,969,680
|
% of the total number of Issued Shares/Units:
0.30%
|
|
Stock Code:
586
|
Name:
CHINA CONCH VENTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
762,124,176
|
% of the total number of Issued Shares/Units:
42.52%
|
|
Stock Code:
587
|
Name:
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED
|
Shareholding in CCASS:
316,939,500
|
% of the total number of Issued Shares/Units:
17.34%
|
|
Stock Code:
588
|
Name:
BEIJING NORTH STAR COMPANY LIMITED
|
Shareholding in CCASS:
308,298,000
|
% of the total number of Issued Shares/Units:
43.59%
|
|
Stock Code:
590
|
Name:
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
42,278,477
|
% of the total number of Issued Shares/Units:
7.19%
|
|
Stock Code:
598
|
Name:
SINOTRANS LIMITED
|
Shareholding in CCASS:
932,005,673
|
% of the total number of Issued Shares/Units:
46.21%
|
|
Stock Code:
604
|
Name:
SHENZHEN INVESTMENT LIMITED
|
Shareholding in CCASS:
319,955,843
|
% of the total number of Issued Shares/Units:
3.58%
|
|
Stock Code:
607
|
Name:
FULLSHARE HOLDINGS LIMITED
|
Shareholding in CCASS:
36,193,150
|
% of the total number of Issued Shares/Units:
5.67%
|
|
Stock Code:
612
|
Name:
CARMEN CENTURY INVESTMENT LIMITED
|
Shareholding in CCASS:
888,000
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
631
|
Name:
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
201,669,278
|
% of the total number of Issued Shares/Units:
6.23%
|
|
Stock Code:
636
|
Name:
KLN LOGISTICS GROUP LIMITED
|
Shareholding in CCASS:
34,043,002
|
% of the total number of Issued Shares/Units:
1.87%
|
|
Stock Code:
638
|
Name:
FIBOCOM WIRELESS INC.
|
Shareholding in CCASS:
16,488,200
|
% of the total number of Issued Shares/Units:
12.19%
|
|
Stock Code:
639
|
Name:
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
|
Shareholding in CCASS:
625,473,638
|
% of the total number of Issued Shares/Units:
12.28%
|
|
Stock Code:
650
|
Name:
PRODUCTIVE TECHNOLOGIES COMPANY LIMITED
|
Shareholding in CCASS:
288,122,000
|
% of the total number of Issued Shares/Units:
3.87%
|
|
Stock Code:
656
|
Name:
FOSUN INTERNATIONAL LIMITED
|
Shareholding in CCASS:
972,839,962
|
% of the total number of Issued Shares/Units:
11.90%
|
|
Stock Code:
658
|
Name:
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
|
Shareholding in CCASS:
95,231,000
|
% of the total number of Issued Shares/Units:
5.82%
|
|
Stock Code:
659
|
Name:
CTF SERVICES LIMITED
|
Shareholding in CCASS:
1,221,047
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
666
|
Name:
REPT BATTERO ENERGY CO., LTD.
|
Shareholding in CCASS:
114,127,200
|
% of the total number of Issued Shares/Units:
12.20%
|
|
Stock Code:
667
|
Name:
CHINA EAST EDUCATION HOLDINGS LIMITED
|
Shareholding in CCASS:
204,855,681
|
% of the total number of Issued Shares/Units:
9.24%
|
|
Stock Code:
669
|
Name:
TECHTRONIC INDUSTRIES CO. LTD.
|
Shareholding in CCASS:
23,801,058
|
% of the total number of Issued Shares/Units:
1.29%
|
|
Stock Code:
670
|
Name:
CHINA EASTERN AIRLINES CORPORATION LIMITED
|
Shareholding in CCASS:
811,305,524
|
% of the total number of Issued Shares/Units:
16.01%
|
|
Stock Code:
683
|
Name:
KERRY PROPERTIES LIMITED
|
Shareholding in CCASS:
74,344,828
|
% of the total number of Issued Shares/Units:
5.11%
|
|
Stock Code:
686
|
Name:
BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD
|
Shareholding in CCASS:
14,294,000
|
% of the total number of Issued Shares/Units:
0.64%
|
|
Stock Code:
687
|
Name:
TYSAN HOLDINGS LIMITED
|
Shareholding in CCASS:
4,652,000
|
% of the total number of Issued Shares/Units:
0.13%
|
|
Stock Code:
688
|
Name:
CHINA OVERSEAS LAND & INVESTMENT LIMITED
|
Shareholding in CCASS:
631,020,810
|
% of the total number of Issued Shares/Units:
5.75%
|
|
Stock Code:
691
|
Name:
CHINA SHANSHUI CEMENT GROUP LIMITED
|
Shareholding in CCASS:
2,987,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
694
|
Name:
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
|
Shareholding in CCASS:
520,427,141
|
% of the total number of Issued Shares/Units:
27.68%
|
|
Stock Code:
696
|
Name:
TRAVELSKY TECHNOLOGY LIMITED
|
Shareholding in CCASS:
391,918,110
|
% of the total number of Issued Shares/Units:
42.02%
|
|
Stock Code:
697
|
Name:
SHOUCHENG HOLDINGS LIMITED
|
Shareholding in CCASS:
1,571,413,139
|
% of the total number of Issued Shares/Units:
18.72%
|
|
Stock Code:
698
|
Name:
TONGDA GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
1,038,500
|
% of the total number of Issued Shares/Units:
0.53%
|
|
Stock Code:
699
|
Name:
NINGBO JOYSON ELECTRONIC CORP.
|
Shareholding in CCASS:
23,597,500
|
% of the total number of Issued Shares/Units:
15.21%
|
|
Stock Code:
700
|
Name:
TENCENT HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
1,005,617,059
|
% of the total number of Issued Shares/Units:
11.02%
|
|
Stock Code:
709
|
Name:
GIORDANO INTERNATIONAL LIMITED
|
Shareholding in CCASS:
238,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
710
|
Name:
BOE VARITRONIX LIMITED
|
Shareholding in CCASS:
65,842,000
|
% of the total number of Issued Shares/Units:
8.31%
|
|
Stock Code:
718
|
Name:
TAI UNITED HOLDINGS LIMITED
|
Shareholding in CCASS:
18,090,000
|
% of the total number of Issued Shares/Units:
0.34%
|
|
Stock Code:
719
|
Name:
SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED
|
Shareholding in CCASS:
78,100,100
|
% of the total number of Issued Shares/Units:
40.04%
|
|
Stock Code:
721
|
Name:
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
|
Shareholding in CCASS:
77,300,000
|
% of the total number of Issued Shares/Units:
0.70%
|
|
Stock Code:
728
|
Name:
CHINA TELECOM CORPORATION LIMITED
|
Shareholding in CCASS:
9,908,996,824
|
% of the total number of Issued Shares/Units:
71.39%
|
|
Stock Code:
732
|
Name:
TRULY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
155,766,000
|
% of the total number of Issued Shares/Units:
5.17%
|
|
Stock Code:
737
|
Name:
SZ INVESTMENT HLDGS BAY AREA DEV CO LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
626,500
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
743
|
Name:
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
|
Shareholding in CCASS:
58,156,500
|
% of the total number of Issued Shares/Units:
3.70%
|
|
Stock Code:
751
|
Name:
SKYWORTH GROUP LIMITED
|
Shareholding in CCASS:
97,220,146
|
% of the total number of Issued Shares/Units:
5.13%
|
|
Stock Code:
753
|
Name:
AIR CHINA LIMITED
|
Shareholding in CCASS:
1,097,030,769
|
% of the total number of Issued Shares/Units:
22.13%
|
|
Stock Code:
754
|
Name:
HOPSON DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
199,245,468
|
% of the total number of Issued Shares/Units:
5.25%
|
|
Stock Code:
762
|
Name:
CHINA UNICOM (HONG KONG) LIMITED
|
Shareholding in CCASS:
4,138,867,754
|
% of the total number of Issued Shares/Units:
13.51%
|
|
Stock Code:
763
|
Name:
ZTE CORPORATION
|
Shareholding in CCASS:
368,538,820
|
% of the total number of Issued Shares/Units:
48.77%
|
|
Stock Code:
772
|
Name:
CHINA LITERATURE LIMITED
|
Shareholding in CCASS:
179,455,448
|
% of the total number of Issued Shares/Units:
17.56%
|
|
Stock Code:
775
|
Name:
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
|
Shareholding in CCASS:
55,074,200
|
% of the total number of Issued Shares/Units:
0.57%
|
|
Stock Code:
777
|
Name:
NETDRAGON WEBSOFT HOLDINGS LIMITED
|
Shareholding in CCASS:
50,470,600
|
% of the total number of Issued Shares/Units:
9.49%
|
|
Stock Code:
780
|
Name:
TONGCHENG TRAVEL HOLDINGS LIMITED
|
Shareholding in CCASS:
297,195,365
|
% of the total number of Issued Shares/Units:
12.63%
|
|
Stock Code:
788
|
Name:
CHINA TOWER CORPORATION LIMITED
|
Shareholding in CCASS:
952,574,483
|
% of the total number of Issued Shares/Units:
20.40%
|
|
Stock Code:
799
|
Name:
IGG INC
|
Shareholding in CCASS:
55,777,100
|
% of the total number of Issued Shares/Units:
4.74%
|
|
Stock Code:
806
|
Name:
VALUE PARTNERS GROUP LIMITED
|
Shareholding in CCASS:
97,012,000
|
% of the total number of Issued Shares/Units:
5.30%
|
|
Stock Code:
811
|
Name:
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
|
Shareholding in CCASS:
241,624,364
|
% of the total number of Issued Shares/Units:
54.66%
|
|
Stock Code:
813
|
Name:
SHIMAO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
82,669,704
|
% of the total number of Issued Shares/Units:
0.95%
|
|
Stock Code:
816
|
Name:
JINMAO PROPERTY SERVICES CO., LIMITED
|
Shareholding in CCASS:
4,006,584
|
% of the total number of Issued Shares/Units:
0.43%
|
|
Stock Code:
817
|
Name:
CHINA JINMAO HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
2,403,860,142
|
% of the total number of Issued Shares/Units:
17.78%
|
|
Stock Code:
819
|
Name:
TIANNENG POWER INTERNATIONAL LIMITED
|
Shareholding in CCASS:
326,970,272
|
% of the total number of Issued Shares/Units:
29.02%
|
|
Stock Code:
826
|
Name:
TIANGONG INTERNATIONAL COMPANY LIMITED
|
Shareholding in CCASS:
636,578,131
|
% of the total number of Issued Shares/Units:
23.35%
|
|
Stock Code:
829
|
Name:
SHENGUAN HOLDINGS (GROUP) LIMITED
|
Shareholding in CCASS:
93,702,000
|
% of the total number of Issued Shares/Units:
2.90%
|
|
Stock Code:
832
|
Name:
CENTRAL CHINA REAL ESTATE LIMITED
|
Shareholding in CCASS:
126,827,004
|
% of the total number of Issued Shares/Units:
4.17%
|
|
Stock Code:
836
|
Name:
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
1,177,244,540
|
% of the total number of Issued Shares/Units:
22.73%
|
|
Stock Code:
839
|
Name:
CHINA EDUCATION GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
366,611,567
|
% of the total number of Issued Shares/Units:
13.09%
|
|
Stock Code:
845
|
Name:
GLORIOUS PROPERTY HOLDINGS LIMITED
|
Shareholding in CCASS:
14,332,000
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
846
|
Name:
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED
|
Shareholding in CCASS:
3,761,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
853
|
Name:
MICROPORT SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
907,510,061
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
855
|
Name:
CHINA WATER AFFAIRS GROUP LIMITED
|
Shareholding in CCASS:
365,492,100
|
% of the total number of Issued Shares/Units:
22.38%
|
|
Stock Code:
856
|
Name:
VSTECS HOLDINGS LIMITED
|
Shareholding in CCASS:
83,450,000
|
% of the total number of Issued Shares/Units:
5.80%
|
|
Stock Code:
857
|
Name:
PETROCHINA COMPANY LIMITED
|
Shareholding in CCASS:
7,197,062,446
|
% of the total number of Issued Shares/Units:
34.10%
|
|
Stock Code:
860
|
Name:
APOLLO FUTURE MOBILITY GROUP LIMITED
|
Shareholding in CCASS:
703,800
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
861
|
Name:
DIGITAL CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
702,716,900
|
% of the total number of Issued Shares/Units:
41.98%
|
|
Stock Code:
867
|
Name:
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
|
Shareholding in CCASS:
504,434,477
|
% of the total number of Issued Shares/Units:
20.67%
|
|
Stock Code:
868
|
Name:
XINYI GLASS HOLDINGS LIMITED
|
Shareholding in CCASS:
449,512,356
|
% of the total number of Issued Shares/Units:
10.15%
|
|
Stock Code:
873
|
Name:
SHIMAO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
336,101,000
|
% of the total number of Issued Shares/Units:
13.61%
|
|
Stock Code:
874
|
Name:
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.
|
Shareholding in CCASS:
121,519,361
|
% of the total number of Issued Shares/Units:
55.25%
|
|
Stock Code:
880
|
Name:
SJM HOLDINGS LIMITED
|
Shareholding in CCASS:
627,753,043
|
% of the total number of Issued Shares/Units:
8.83%
|
|
Stock Code:
881
|
Name:
ZHONGSHENG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
132,473,090
|
% of the total number of Issued Shares/Units:
5.55%
|
|
Stock Code:
883
|
Name:
CNOOC LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
10,259,844,671
|
% of the total number of Issued Shares/Units:
21.58%
|
|
Stock Code:
884
|
Name:
CIFI HOLDINGS (GROUP) CO. LTD.
|
Shareholding in CCASS:
1,588,127,656
|
% of the total number of Issued Shares/Units:
15.10%
|
|
Stock Code:
895
|
Name:
DONGJIANG ENVIRONMENTAL COMPANY LIMITED
|
Shareholding in CCASS:
85,629,200
|
% of the total number of Issued Shares/Units:
42.78%
|
|
Stock Code:
902
|
Name:
HUANENG POWER INTERNATIONAL, INC.
|
Shareholding in CCASS:
2,116,481,255
|
% of the total number of Issued Shares/Units:
45.01%
|
|
Stock Code:
909
|
Name:
MING YUAN CLOUD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
280,604,016
|
% of the total number of Issued Shares/Units:
14.50%
|
|
Stock Code:
911
|
Name:
QIANHAI HEALTH HOLDINGS LIMITED
|
Shareholding in CCASS:
7,474,050
|
% of the total number of Issued Shares/Units:
4.41%
|
|
Stock Code:
914
|
Name:
ANHUI CONCH CEMENT COMPANY LIMITED
|
Shareholding in CCASS:
133,948,872
|
% of the total number of Issued Shares/Units:
10.30%
|
|
Stock Code:
916
|
Name:
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
Shareholding in CCASS:
1,781,073,701
|
% of the total number of Issued Shares/Units:
53.67%
|
|
Stock Code:
917
|
Name:
QUNABOX GROUP LIMITED
|
Shareholding in CCASS:
23,997,133
|
% of the total number of Issued Shares/Units:
9.02%
|
|
Stock Code:
921
|
Name:
HISENSE HOME APPLIANCES GROUP CO., LTD.
|
Shareholding in CCASS:
56,475,986
|
% of the total number of Issued Shares/Units:
12.28%
|
|
Stock Code:
931
|
Name:
CHINA HK POWER SMART ENERGY GROUP LIMITED
|
Shareholding in CCASS:
75,457,000
|
% of the total number of Issued Shares/Units:
1.01%
|
|
Stock Code:
933
|
Name:
VIVA GOODS COMPANY LIMITED
|
Shareholding in CCASS:
20,104,000
|
% of the total number of Issued Shares/Units:
0.19%
|
|
Stock Code:
934
|
Name:
SINOPEC KANTONS HOLDINGS LIMITED
|
Shareholding in CCASS:
289,235,337
|
% of the total number of Issued Shares/Units:
11.62%
|
|
Stock Code:
939
|
Name:
CHINA CONSTRUCTION BANK CORPORATION
|
Shareholding in CCASS:
34,216,332,245
|
% of the total number of Issued Shares/Units:
14.23%
|
|
Stock Code:
941
|
Name:
CHINA MOBILE LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
2,934,475,535
|
% of the total number of Issued Shares/Units:
13.55%
|
|
Stock Code:
950
|
Name:
LEE'S PHARMACEUTICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
244,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
951
|
Name:
CHAOWEI POWER HOLDINGS LIMITED
|
Shareholding in CCASS:
91,098,000
|
% of the total number of Issued Shares/Units:
8.25%
|
|
Stock Code:
956
|
Name:
CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED
|
Shareholding in CCASS:
1,243,086,803
|
% of the total number of Issued Shares/Units:
57.92%
|
|
Stock Code:
960
|
Name:
LONGFOR GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
747,437,183
|
% of the total number of Issued Shares/Units:
10.61%
|
|
Stock Code:
966
|
Name:
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
715,127,956
|
% of the total number of Issued Shares/Units:
19.89%
|
|
Stock Code:
968
|
Name:
XINYI SOLAR HOLDINGS LIMITED
|
Shareholding in CCASS:
1,568,549,424
|
% of the total number of Issued Shares/Units:
17.13%
|
|
Stock Code:
975
|
Name:
MONGOLIAN MINING CORPORATION
|
Shareholding in CCASS:
104,207,134
|
% of the total number of Issued Shares/Units:
10.04%
|
|
Stock Code:
976
|
Name:
CHIHO ENVIRONMENTAL GROUP LIMITED
|
Shareholding in CCASS:
43,872,000
|
% of the total number of Issued Shares/Units:
2.73%
|
|
Stock Code:
978
|
Name:
CHINA MERCHANTS LAND LIMITED
|
Shareholding in CCASS:
117,882,000
|
% of the total number of Issued Shares/Units:
2.40%
|
|
Stock Code:
981
|
Name:
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
|
Shareholding in CCASS:
2,385,561,565
|
% of the total number of Issued Shares/Units:
29.81%
|
|
Stock Code:
989
|
Name:
CHINA CHANGBAISHAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
3,802,000
|
% of the total number of Issued Shares/Units:
1.05%
|
|
Stock Code:
990
|
Name:
DEEP SOURCE HOLDINGS LIMITED
|
Shareholding in CCASS:
1,584,860,000
|
% of the total number of Issued Shares/Units:
11.09%
|
|
Stock Code:
991
|
Name:
DATANG INTERNATIONAL POWER GENERATION CO.,LTD.
|
Shareholding in CCASS:
897,979,273
|
% of the total number of Issued Shares/Units:
14.69%
|
|
Stock Code:
992
|
Name:
LENOVO GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
916,827,300
|
% of the total number of Issued Shares/Units:
7.38%
|
|
Stock Code:
995
|
Name:
ANHUI EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
220,149,139
|
% of the total number of Issued Shares/Units:
40.54%
|
|
Stock Code:
998
|
Name:
CHINA CITIC BANK CORPORATION LIMITED
|
Shareholding in CCASS:
4,437,220,104
|
% of the total number of Issued Shares/Units:
29.80%
|
|
Stock Code:
999
|
Name:
XIAOCAIYUAN INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
71,308,915
|
% of the total number of Issued Shares/Units:
6.06%
|
|
Stock Code:
1024
|
Name:
KUAISHOU TECHNOLOGY -HKD TRADED SHARES
|
Shareholding in CCASS:
746,032,294
|
% of the total number of Issued Shares/Units:
17.10%
|
|
Stock Code:
1028
|
Name:
C.BANNER INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
11,524,000
|
% of the total number of Issued Shares/Units:
0.46%
|
|
Stock Code:
1030
|
Name:
SEAZEN GROUP LIMITED
|
Shareholding in CCASS:
1,404,503,581
|
% of the total number of Issued Shares/Units:
19.87%
|
|
Stock Code:
1033
|
Name:
SINOPEC OILFIELD SERVICE CORPORATION
|
Shareholding in CCASS:
921,284,000
|
% of the total number of Issued Shares/Units:
17.02%
|
|
Stock Code:
1038
|
Name:
CK INFRASTRUCTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
147,330,750
|
% of the total number of Issued Shares/Units:
5.84%
|
|
Stock Code:
1044
|
Name:
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
92,213,500
|
% of the total number of Issued Shares/Units:
7.92%
|
|
Stock Code:
1052
|
Name:
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
367,710,000
|
% of the total number of Issued Shares/Units:
21.97%
|
|
Stock Code:
1053
|
Name:
CHONGQING IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
144,664,000
|
% of the total number of Issued Shares/Units:
26.87%
|
|
Stock Code:
1055
|
Name:
CHINA SOUTHERN AIRLINES COMPANY LIMITED
|
Shareholding in CCASS:
1,016,361,748
|
% of the total number of Issued Shares/Units:
21.87%
|
|
Stock Code:
1057
|
Name:
ZHEJIANG SHIBAO COMPANY LIMITED
|
Shareholding in CCASS:
125,294,600
|
% of the total number of Issued Shares/Units:
57.78%
|
|
Stock Code:
1060
|
Name:
DAMAI ENTERTAINMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
7,072,222,572
|
% of the total number of Issued Shares/Units:
23.66%
|
|
Stock Code:
1065
|
Name:
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
229,384,100
|
% of the total number of Issued Shares/Units:
67.45%
|
|
Stock Code:
1066
|
Name:
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED
|
Shareholding in CCASS:
458,609,961
|
% of the total number of Issued Shares/Units:
10.13%
|
|
Stock Code:
1068
|
Name:
CHINA YURUN FOOD GROUP LIMITED
|
Shareholding in CCASS:
13,707,000
|
% of the total number of Issued Shares/Units:
0.75%
|
|
Stock Code:
1070
|
Name:
TCL ELECTRONICS HOLDINGS LIMITED
|
Shareholding in CCASS:
345,672,125
|
% of the total number of Issued Shares/Units:
13.70%
|
|
Stock Code:
1071
|
Name:
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
|
Shareholding in CCASS:
843,697,996
|
% of the total number of Issued Shares/Units:
49.13%
|
|
Stock Code:
1072
|
Name:
DONGFANG ELECTRIC CORPORATION LIMITED
|
Shareholding in CCASS:
107,953,435
|
% of the total number of Issued Shares/Units:
26.45%
|
|
Stock Code:
1083
|
Name:
TOWNGAS SMART ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
504,426,275
|
% of the total number of Issued Shares/Units:
13.72%
|
|
Stock Code:
1086
|
Name:
GOODBABY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
12,300,000
|
% of the total number of Issued Shares/Units:
0.73%
|
|
Stock Code:
1088
|
Name:
CHINA SHENHUA ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
2,240,051,780
|
% of the total number of Issued Shares/Units:
66.32%
|
|
Stock Code:
1093
|
Name:
CSPC PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
3,352,646,089
|
% of the total number of Issued Shares/Units:
29.08%
|
|
Stock Code:
1097
|
Name:
I-CABLE COMMUNICATIONS LIMITED
|
Shareholding in CCASS:
58,730
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1098
|
Name:
ROAD KING INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
3,491,000
|
% of the total number of Issued Shares/Units:
0.46%
|
|
Stock Code:
1099
|
Name:
SINOPHARM GROUP CO. LTD.
|
Shareholding in CCASS:
449,543,143
|
% of the total number of Issued Shares/Units:
33.49%
|
|
Stock Code:
1108
|
Name:
TRIUMPH NEW ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
170,270,000
|
% of the total number of Issued Shares/Units:
68.10%
|
|
Stock Code:
1109
|
Name:
CHINA RESOURCES LAND LIMITED
|
Shareholding in CCASS:
748,980,648
|
% of the total number of Issued Shares/Units:
10.49%
|
|
Stock Code:
1112
|
Name:
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
97,417,180
|
% of the total number of Issued Shares/Units:
15.08%
|
|
Stock Code:
1113
|
Name:
CK ASSET HOLDINGS LIMITED
|
Shareholding in CCASS:
119,143,457
|
% of the total number of Issued Shares/Units:
3.40%
|
|
Stock Code:
1114
|
Name:
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
1,084,826,129
|
% of the total number of Issued Shares/Units:
21.49%
|
|
Stock Code:
1115
|
Name:
5100 XIZANG GLACIER COMPANY LIMITED
|
Shareholding in CCASS:
67,231,665
|
% of the total number of Issued Shares/Units:
1.20%
|
|
Stock Code:
1117
|
Name:
CHINA MODERN DAIRY HOLDINGS LTD.
|
Shareholding in CCASS:
1,374,747,000
|
% of the total number of Issued Shares/Units:
17.35%
|
|
Stock Code:
1119
|
Name:
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
256,982,100
|
% of the total number of Issued Shares/Units:
12.44%
|
|
Stock Code:
1121
|
Name:
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
30,124,000
|
% of the total number of Issued Shares/Units:
1.55%
|
|
Stock Code:
1128
|
Name:
WYNN MACAU, LIMITED
|
Shareholding in CCASS:
121,488,800
|
% of the total number of Issued Shares/Units:
2.30%
|
|
Stock Code:
1137
|
Name:
HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED
|
Shareholding in CCASS:
2,699,234
|
% of the total number of Issued Shares/Units:
0.33%
|
|
Stock Code:
1138
|
Name:
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.
|
Shareholding in CCASS:
789,411,542
|
% of the total number of Issued Shares/Units:
60.90%
|
|
Stock Code:
1140
|
Name:
WEALTHINK AI-INNOVATION CAPITAL LIMITED
|
Shareholding in CCASS:
62,136,000
|
% of the total number of Issued Shares/Units:
0.53%
|
|
Stock Code:
1141
|
Name:
CMBC CAPITAL HOLDINGS LIMITED
|
Shareholding in CCASS:
60,349,500
|
% of the total number of Issued Shares/Units:
5.49%
|
|
Stock Code:
1157
|
Name:
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
482,962,970
|
% of the total number of Issued Shares/Units:
31.10%
|
|
Stock Code:
1164
|
Name:
CGN MINING COMPANY LIMITED
|
Shareholding in CCASS:
1,153,390,000
|
% of the total number of Issued Shares/Units:
15.16%
|
|
Stock Code:
1165
|
Name:
SHUNFENG INTERNATIONAL CLEAN ENERGY LIMITED
|
Shareholding in CCASS:
275,810,000
|
% of the total number of Issued Shares/Units:
5.42%
|
|
Stock Code:
1167
|
Name:
JACOBIO PHARMACEUTICALS GROUP CO., LTD.
|
Shareholding in CCASS:
36,649,500
|
% of the total number of Issued Shares/Units:
4.62%
|
|
Stock Code:
1171
|
Name:
YANKUANG ENERGY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,741,864,831
|
% of the total number of Issued Shares/Units:
42.73%
|
|
Stock Code:
1176
|
Name:
ZHUGUANG HOLDINGS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,150,398,000
|
% of the total number of Issued Shares/Units:
12.98%
|
|
Stock Code:
1177
|
Name:
SINO BIOPHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
2,715,319,874
|
% of the total number of Issued Shares/Units:
14.47%
|
|
Stock Code:
1186
|
Name:
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED
|
Shareholding in CCASS:
1,111,068,564
|
% of the total number of Issued Shares/Units:
53.50%
|
|
Stock Code:
1188
|
Name:
HYBRID KINETIC GROUP LIMITED
|
Shareholding in CCASS:
92,582,000
|
% of the total number of Issued Shares/Units:
0.45%
|
|
Stock Code:
1193
|
Name:
CHINA RESOURCES GAS GROUP LIMITED
|
Shareholding in CCASS:
518,833,077
|
% of the total number of Issued Shares/Units:
22.41%
|
|
Stock Code:
1196
|
Name:
REALORD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
167,870,000
|
% of the total number of Issued Shares/Units:
11.63%
|
|
Stock Code:
1199
|
Name:
COSCO SHIPPING PORTS LIMITED
|
Shareholding in CCASS:
343,493,822
|
% of the total number of Issued Shares/Units:
8.67%
|
|
Stock Code:
1205
|
Name:
CITIC RESOURCES HOLDINGS LIMITED
|
Shareholding in CCASS:
73,928,100
|
% of the total number of Issued Shares/Units:
0.93%
|
|
Stock Code:
1208
|
Name:
MMG LIMITED
|
Shareholding in CCASS:
1,363,817,207
|
% of the total number of Issued Shares/Units:
11.23%
|
|
Stock Code:
1209
|
Name:
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED
|
Shareholding in CCASS:
192,995,115
|
% of the total number of Issued Shares/Units:
8.44%
|
|
Stock Code:
1211
|
Name:
BYD COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
349,929,852
|
% of the total number of Issued Shares/Units:
9.49%
|
|
Stock Code:
1233
|
Name:
TIMES CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
120,587,998
|
% of the total number of Issued Shares/Units:
4.31%
|
|
Stock Code:
1234
|
Name:
CHINA LILANG LIMITED
|
Shareholding in CCASS:
106,399,000
|
% of the total number of Issued Shares/Units:
8.87%
|
|
Stock Code:
1238
|
Name:
POWERLONG REAL ESTATE HOLDINGS LIMITED
|
Shareholding in CCASS:
411,116,000
|
% of the total number of Issued Shares/Units:
9.92%
|
|
Stock Code:
1244
|
Name:
3D MEDICINES INC.
|
Shareholding in CCASS:
17,495,500
|
% of the total number of Issued Shares/Units:
6.77%
|
|
Stock Code:
1250
|
Name:
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED
|
Shareholding in CCASS:
13,771,400
|
% of the total number of Issued Shares/Units:
0.61%
|
|
Stock Code:
1253
|
Name:
CHINA GREEN BROAD ECOLOGICAL TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
368,400
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
1257
|
Name:
CHINA EVERBRIGHT GREENTECH LIMITED
|
Shareholding in CCASS:
241,463,100
|
% of the total number of Issued Shares/Units:
11.68%
|
|
Stock Code:
1258
|
Name:
CHINA NONFERROUS MINING CORPORATION LIMITED
|
Shareholding in CCASS:
480,348,127
|
% of the total number of Issued Shares/Units:
12.30%
|
|
Stock Code:
1268
|
Name:
CHINA MEIDONG AUTO HOLDINGS LIMITED
|
Shareholding in CCASS:
37,030,000
|
% of the total number of Issued Shares/Units:
2.74%
|
|
Stock Code:
1269
|
Name:
CHINA FIRST CAPITAL GROUP LIMITED
|
Shareholding in CCASS:
242,006,200
|
% of the total number of Issued Shares/Units:
13.08%
|
|
Stock Code:
1270
|
Name:
LANGHAM HOSPITALITY INVESTMENTS AND LANGHAM HOSPITALITY INVESTMENTS LIMITED
|
Shareholding in CCASS:
391,485
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1274
|
Name:
IMOTION AUTOMOTIVE TECHNOLOGY (SUZHOU) CO., LTD.
|
Shareholding in CCASS:
47,145,200
|
% of the total number of Issued Shares/Units:
18.30%
|
|
Stock Code:
1276
|
Name:
JIANGSU HENGRUI PHARMACEUTICALS CO., LTD.
|
Shareholding in CCASS:
52,821,600
|
% of the total number of Issued Shares/Units:
20.45%
|
|
Stock Code:
1277
|
Name:
KINETIC DEVELOPMENT GROUP LIMITED
|
Shareholding in CCASS:
374,482,000
|
% of the total number of Issued Shares/Units:
4.43%
|
|
Stock Code:
1282
|
Name:
RENZE HARVEST INTERNATIONAL LIMITED
|
Shareholding in CCASS:
407,036,200
|
% of the total number of Issued Shares/Units:
8.13%
|
|
Stock Code:
1286
|
Name:
IMPRO PRECISION INDUSTRIES LIMITED
|
Shareholding in CCASS:
200,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
1288
|
Name:
AGRICULTURAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
14,595,897,361
|
% of the total number of Issued Shares/Units:
47.48%
|
|
Stock Code:
1293
|
Name:
GRAND BAOXIN AUTO GROUP LIMITED
|
Shareholding in CCASS:
14,748,508
|
% of the total number of Issued Shares/Units:
0.51%
|
|
Stock Code:
1299
|
Name:
AIA GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
289,451,171
|
% of the total number of Issued Shares/Units:
2.74%
|
|
Stock Code:
1302
|
Name:
LIFETECH SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
1,766,118,424
|
% of the total number of Issued Shares/Units:
38.12%
|
|
Stock Code:
1304
|
Name:
FORTIOR TECHNOLOGY (SHENZHEN) CO., LTD.
|
Shareholding in CCASS:
3,712,400
|
% of the total number of Issued Shares/Units:
17.22%
|
|
Stock Code:
1308
|
Name:
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
152,841,258
|
% of the total number of Issued Shares/Units:
5.65%
|
|
Stock Code:
1310
|
Name:
HKBN LTD.
|
Shareholding in CCASS:
68,241,500
|
% of the total number of Issued Shares/Units:
4.60%
|
|
Stock Code:
1313
|
Name:
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
352,958,000
|
% of the total number of Issued Shares/Units:
5.05%
|
|
Stock Code:
1315
|
Name:
GREEN ECONOMY DEVELOPMENT LIMITED
|
Shareholding in CCASS:
34,572,545
|
% of the total number of Issued Shares/Units:
5.54%
|
|
Stock Code:
1316
|
Name:
NEXTEER AUTOMOTIVE GROUP LIMITED
|
Shareholding in CCASS:
362,331,197
|
% of the total number of Issued Shares/Units:
14.42%
|
|
Stock Code:
1317
|
Name:
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
|
Shareholding in CCASS:
614,324,200
|
% of the total number of Issued Shares/Units:
21.24%
|
|
Stock Code:
1318
|
Name:
MAO GEPING COSMETICS CO., LTD.
|
Shareholding in CCASS:
58,232,498
|
% of the total number of Issued Shares/Units:
22.23%
|
|
Stock Code:
1330
|
Name:
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD
|
Shareholding in CCASS:
281,904,020
|
% of the total number of Issued Shares/Units:
69.71%
|
|
Stock Code:
1333
|
Name:
BRETON TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
9,391,200
|
% of the total number of Issued Shares/Units:
3.72%
|
|
Stock Code:
1336
|
Name:
NEW CHINA LIFE INSURANCE COMPANY LTD.
|
Shareholding in CCASS:
531,893,311
|
% of the total number of Issued Shares/Units:
51.43%
|
|
Stock Code:
1339
|
Name:
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED, THE
|
Shareholding in CCASS:
2,540,833,300
|
% of the total number of Issued Shares/Units:
29.11%
|
|
Stock Code:
1341
|
Name:
HAO TIAN INTERNATIONAL CONSTRUCTION INVESTMENT GROUP LIMITED
|
Shareholding in CCASS:
6,970,896,000
|
% of the total number of Issued Shares/Units:
62.82%
|
|
Stock Code:
1347
|
Name:
HUA HONG SEMICONDUCTOR LIMITED
|
Shareholding in CCASS:
361,443,400
|
% of the total number of Issued Shares/Units:
20.79%
|
|
Stock Code:
1349
|
Name:
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
127,975,100
|
% of the total number of Issued Shares/Units:
39.25%
|
|
Stock Code:
1357
|
Name:
MEITU, INC.
|
Shareholding in CCASS:
1,302,890,271
|
% of the total number of Issued Shares/Units:
28.40%
|
|
Stock Code:
1359
|
Name:
CHINA CINDA ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
5,792,106,000
|
% of the total number of Issued Shares/Units:
42.68%
|
|
Stock Code:
1361
|
Name:
361 DEGREES INTERNATIONAL LIMITED
|
Shareholding in CCASS:
218,773,000
|
% of the total number of Issued Shares/Units:
10.57%
|
|
Stock Code:
1364
|
Name:
GUMING HOLDINGS LIMITED
|
Shareholding in CCASS:
146,306,894
|
% of the total number of Issued Shares/Units:
6.14%
|
|
Stock Code:
1368
|
Name:
XTEP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
448,619,523
|
% of the total number of Issued Shares/Units:
15.97%
|
|
Stock Code:
1375
|
Name:
CENTRAL CHINA SECURITIES CO., LTD.
|
Shareholding in CCASS:
698,793,000
|
% of the total number of Issued Shares/Units:
58.45%
|
|
Stock Code:
1378
|
Name:
CHINA HONGQIAO GROUP LIMITED
|
Shareholding in CCASS:
1,212,830,813
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
1382
|
Name:
PACIFIC TEXTILES HOLDINGS LIMITED
|
Shareholding in CCASS:
26,828,000
|
% of the total number of Issued Shares/Units:
1.92%
|
|
Stock Code:
1385
|
Name:
SHANGHAI FUDAN MICROELECTRONICS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
112,403,551
|
% of the total number of Issued Shares/Units:
39.52%
|
|
Stock Code:
1398
|
Name:
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
35,027,331,179
|
% of the total number of Issued Shares/Units:
40.35%
|
|
Stock Code:
1405
|
Name:
DPC DASH LTD
|
Shareholding in CCASS:
13,302,832
|
% of the total number of Issued Shares/Units:
10.11%
|
|
Stock Code:
1415
|
Name:
COWELL E HOLDINGS INC.
|
Shareholding in CCASS:
140,980,729
|
% of the total number of Issued Shares/Units:
16.23%
|
|
Stock Code:
1432
|
Name:
CHINA SHENGMU ORGANIC MILK LIMITED
|
Shareholding in CCASS:
63,502,000
|
% of the total number of Issued Shares/Units:
0.75%
|
|
Stock Code:
1448
|
Name:
FU SHOU YUAN INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
546,968,020
|
% of the total number of Issued Shares/Units:
23.56%
|
|
Stock Code:
1456
|
Name:
GUOLIAN MINSHENG SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
248,535,000
|
% of the total number of Issued Shares/Units:
56.14%
|
|
Stock Code:
1458
|
Name:
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
168,189,000
|
% of the total number of Issued Shares/Units:
7.78%
|
|
Stock Code:
1468
|
Name:
JAKOTA CAPITAL (HOLDING) GROUP
|
Shareholding in CCASS:
933,480,363
|
% of the total number of Issued Shares/Units:
53.73%
|
|
Stock Code:
1475
|
Name:
NISSIN FOODS COMPANY LIMITED
|
Shareholding in CCASS:
840,100
|
% of the total number of Issued Shares/Units:
0.07%
|
|
Stock Code:
1477
|
Name:
OCUMENSION THERAPEUTICS
|
Shareholding in CCASS:
62,435,000
|
% of the total number of Issued Shares/Units:
7.46%
|
|
Stock Code:
1478
|
Name:
Q TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
90,472,663
|
% of the total number of Issued Shares/Units:
7.59%
|
|
Stock Code:
1508
|
Name:
CHINA REINSURANCE (GROUP) CORPORATION
|
Shareholding in CCASS:
569,304,000
|
% of the total number of Issued Shares/Units:
8.51%
|
|
Stock Code:
1513
|
Name:
LIVZON PHARMACEUTICAL GROUP INC.
|
Shareholding in CCASS:
59,727,927
|
% of the total number of Issued Shares/Units:
19.91%
|
|
Stock Code:
1515
|
Name:
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
339,568,100
|
% of the total number of Issued Shares/Units:
26.18%
|
|
Stock Code:
1516
|
Name:
SUNAC SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
794,448,090
|
% of the total number of Issued Shares/Units:
25.97%
|
|
Stock Code:
1519
|
Name:
J&T GLOBAL EXPRESS LIMITED
|
Shareholding in CCASS:
805,529,069
|
% of the total number of Issued Shares/Units:
8.96%
|
|
Stock Code:
1521
|
Name:
FRONTAGE HOLDINGS CORPORATION
|
Shareholding in CCASS:
390,456,000
|
% of the total number of Issued Shares/Units:
19.17%
|
|
Stock Code:
1528
|
Name:
RED STAR MACALLINE GROUP CORPORATION LTD.
|
Shareholding in CCASS:
397,761,614
|
% of the total number of Issued Shares/Units:
53.64%
|
|
Stock Code:
1530
|
Name:
3SBIO INC.
|
Shareholding in CCASS:
1,084,968,215
|
% of the total number of Issued Shares/Units:
42.74%
|
|
Stock Code:
1541
|
Name:
IMMUNEONCO BIOPHARMACEUTICALS (SHANGHAI) INC.
|
Shareholding in CCASS:
26,918,200
|
% of the total number of Issued Shares/Units:
6.39%
|
|
Stock Code:
1548
|
Name:
GENSCRIPT BIOTECH CORPORATION
|
Shareholding in CCASS:
611,332,399
|
% of the total number of Issued Shares/Units:
27.95%
|
|
Stock Code:
1551
|
Name:
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD
|
Shareholding in CCASS:
2,414,000
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
1563
|
Name:
ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED
|
Shareholding in CCASS:
292,778,000
|
% of the total number of Issued Shares/Units:
17.31%
|
|
Stock Code:
1569
|
Name:
MINSHENG EDUCATION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
64,544,000
|
% of the total number of Issued Shares/Units:
1.53%
|
|
Stock Code:
1578
|
Name:
BANK OF TIANJIN CO., LTD.
|
Shareholding in CCASS:
32,500
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1579
|
Name:
YIHAI INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
233,231,047
|
% of the total number of Issued Shares/Units:
22.49%
|
|
Stock Code:
1583
|
Name:
QINQIN FOODSTUFFS GROUP (CAYMAN) COMPANY LIMITED
|
Shareholding in CCASS:
7,100
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1585
|
Name:
YADEA GROUP HOLDINGS LTD.
|
Shareholding in CCASS:
254,136,950
|
% of the total number of Issued Shares/Units:
8.15%
|
|
Stock Code:
1600
|
Name:
TIAN LUN GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
4,844,000
|
% of the total number of Issued Shares/Units:
0.48%
|
|
Stock Code:
1606
|
Name:
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
|
Shareholding in CCASS:
40,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1608
|
Name:
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
9,427,676
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
1610
|
Name:
COFCO JOYCOME FOODS LIMITED
|
Shareholding in CCASS:
1,704,733,121
|
% of the total number of Issued Shares/Units:
37.20%
|
|
Stock Code:
1618
|
Name:
METALLURGICAL CORPORATION OF CHINA LTD.
|
Shareholding in CCASS:
1,040,347,000
|
% of the total number of Issued Shares/Units:
36.23%
|
|
Stock Code:
1622
|
Name:
REDCO PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
198,954,000
|
% of the total number of Issued Shares/Units:
5.60%
|
|
Stock Code:
1628
|
Name:
YUZHOU GROUP HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
29,112,172
|
% of the total number of Issued Shares/Units:
1.95%
|
|
Stock Code:
1635
|
Name:
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO., LTD.
|
Shareholding in CCASS:
353,945,000
|
% of the total number of Issued Shares/Units:
66.31%
|
|
Stock Code:
1636
|
Name:
CHINA METAL RESOURCES UTILIZATION LIMITED
|
Shareholding in CCASS:
3,400,800
|
% of the total number of Issued Shares/Units:
0.75%
|
|
Stock Code:
1638
|
Name:
KAISA GROUP HOLDINGS LTD.
|
Shareholding in CCASS:
856,622,701
|
% of the total number of Issued Shares/Units:
8.91%
|
|
Stock Code:
1658
|
Name:
POSTAL SAVINGS BANK OF CHINA CO., LTD.
|
Shareholding in CCASS:
6,095,313,730
|
% of the total number of Issued Shares/Units:
30.69%
|
|
Stock Code:
1661
|
Name:
CHINA FRONTIER TECHNOLOGY GROUP
|
Shareholding in CCASS:
174,300
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
1666
|
Name:
TONG REN TANG TECHNOLOGIES CO LTD
|
Shareholding in CCASS:
49,757,000
|
% of the total number of Issued Shares/Units:
7.91%
|
|
Stock Code:
1668
|
Name:
CHINA SOUTH CITY HOLDINGS LIMITED
|
Shareholding in CCASS:
1,218,345,544
|
% of the total number of Issued Shares/Units:
10.64%
|
|
Stock Code:
1675
|
Name:
ASIAINFO TECHNOLOGIES LIMITED
|
Shareholding in CCASS:
115,640,300
|
% of the total number of Issued Shares/Units:
12.29%
|
|
Stock Code:
1680
|
Name:
MACAU LEGEND DEVELOPMENT LIMITED
|
Shareholding in CCASS:
4,291,300
|
% of the total number of Issued Shares/Units:
0.69%
|
|
Stock Code:
1681
|
Name:
CONSUN PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
2,632,000
|
% of the total number of Issued Shares/Units:
0.30%
|
|
Stock Code:
1685
|
Name:
BOER POWER HOLDINGS LIMITED
|
Shareholding in CCASS:
1,031,000
|
% of the total number of Issued Shares/Units:
0.13%
|
|
Stock Code:
1686
|
Name:
SUNEVISION HOLDINGS LIMITED
|
Shareholding in CCASS:
85,696,230
|
% of the total number of Issued Shares/Units:
3.62%
|
|
Stock Code:
1691
|
Name:
JS GLOBAL LIFESTYLE COMPANY LIMITED
|
Shareholding in CCASS:
189,727,000
|
% of the total number of Issued Shares/Units:
5.45%
|
|
Stock Code:
1709
|
Name:
DL HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
630,142,100
|
% of the total number of Issued Shares/Units:
30.43%
|
|
Stock Code:
1717
|
Name:
AUSNUTRIA DAIRY CORPORATION LTD
|
Shareholding in CCASS:
12,118,000
|
% of the total number of Issued Shares/Units:
0.67%
|
|
Stock Code:
1725
|
Name:
CHINA STRATEGIC TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
53,800,400
|
% of the total number of Issued Shares/Units:
8.89%
|
|
Stock Code:
1728
|
Name:
CHINA ZHENGTONG AUTO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
93,466,800
|
% of the total number of Issued Shares/Units:
0.92%
|
|
Stock Code:
1729
|
Name:
TIME INTERCONNECT TECHNOLOGY LIMITED
|
Shareholding in CCASS:
133,463,987
|
% of the total number of Issued Shares/Units:
6.73%
|
|
Stock Code:
1735
|
Name:
CENTRAL NEW ENERGY HOLDING GROUP LIMITED
|
Shareholding in CCASS:
130,235,401
|
% of the total number of Issued Shares/Units:
3.07%
|
|
Stock Code:
1755
|
Name:
S-ENJOY SERVICE GROUP CO., LIMITED
|
Shareholding in CCASS:
52,595,000
|
% of the total number of Issued Shares/Units:
6.03%
|
|
Stock Code:
1765
|
Name:
XJ INTERNATIONAL HOLDINGS CO., LTD.
|
Shareholding in CCASS:
2,468,739,503
|
% of the total number of Issued Shares/Units:
28.45%
|
|
Stock Code:
1766
|
Name:
CRRC CORPORATION LIMITED
|
Shareholding in CCASS:
1,574,763,409
|
% of the total number of Issued Shares/Units:
36.02%
|
|
Stock Code:
1769
|
Name:
SCHOLAR EDUCATION GROUP
|
Shareholding in CCASS:
6,927,000
|
% of the total number of Issued Shares/Units:
1.02%
|
|
Stock Code:
1772
|
Name:
GANFENG LITHIUM GROUP CO., LTD.
|
Shareholding in CCASS:
168,108,696
|
% of the total number of Issued Shares/Units:
34.78%
|
|
Stock Code:
1773
|
Name:
TIANLI INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
514,323,762
|
% of the total number of Issued Shares/Units:
24.37%
|
|
Stock Code:
1776
|
Name:
GF SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,025,990,289
|
% of the total number of Issued Shares/Units:
60.28%
|
|
Stock Code:
1777
|
Name:
FANTASIA HOLDINGS GROUP CO., LIMITED
|
Shareholding in CCASS:
181,576,500
|
% of the total number of Issued Shares/Units:
3.14%
|
|
Stock Code:
1778
|
Name:
COLOUR LIFE SERVICES GROUP CO., LIMITED
|
Shareholding in CCASS:
46,321,617
|
% of the total number of Issued Shares/Units:
2.49%
|
|
Stock Code:
1783
|
Name:
ENVISION GREENWISE HOLDINGS LIMITED
|
Shareholding in CCASS:
83,772,000
|
% of the total number of Issued Shares/Units:
2.89%
|
|
Stock Code:
1787
|
Name:
SHANDONG GOLD MINING CO., LTD.
|
Shareholding in CCASS:
527,124,141
|
% of the total number of Issued Shares/Units:
52.95%
|
|
Stock Code:
1788
|
Name:
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,448,026,610
|
% of the total number of Issued Shares/Units:
15.18%
|
|
Stock Code:
1789
|
Name:
AK MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
258,848,294
|
% of the total number of Issued Shares/Units:
23.02%
|
|
Stock Code:
1797
|
Name:
EAST BUY HOLDING LIMITED
|
Shareholding in CCASS:
301,602,911
|
% of the total number of Issued Shares/Units:
28.61%
|
|
Stock Code:
1798
|
Name:
CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED
|
Shareholding in CCASS:
1,383,902,932
|
% of the total number of Issued Shares/Units:
55.32%
|
|
Stock Code:
1799
|
Name:
XINTE ENERGY CO., LTD.
|
Shareholding in CCASS:
144,225,600
|
% of the total number of Issued Shares/Units:
38.34%
|
|
Stock Code:
1800
|
Name:
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED
|
Shareholding in CCASS:
2,078,141,579
|
% of the total number of Issued Shares/Units:
47.02%
|
|
Stock Code:
1801
|
Name:
INNOVENT BIOLOGICS, INC.
|
Shareholding in CCASS:
570,500,337
|
% of the total number of Issued Shares/Units:
32.88%
|
|
Stock Code:
1810
|
Name:
XIAOMI CORPORATION -HKD TRADED SHARES
|
Shareholding in CCASS:
4,767,675,145
|
% of the total number of Issued Shares/Units:
18.29%
|
|
Stock Code:
1811
|
Name:
CGN NEW ENERGY HOLDINGS CO., LTD.
|
Shareholding in CCASS:
681,985,261
|
% of the total number of Issued Shares/Units:
15.88%
|
|
Stock Code:
1812
|
Name:
SHANDONG CHENMING PAPER HOLDINGS LIMITED
|
Shareholding in CCASS:
214,265,450
|
% of the total number of Issued Shares/Units:
40.55%
|
|
Stock Code:
1813
|
Name:
KWG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
223,582,771
|
% of the total number of Issued Shares/Units:
6.53%
|
|
Stock Code:
1816
|
Name:
CGN POWER CO., LTD
|
Shareholding in CCASS:
5,667,260,995
|
% of the total number of Issued Shares/Units:
50.75%
|
|
Stock Code:
1817
|
Name:
MULSANNE GROUP HOLDING LIMITED
|
Shareholding in CCASS:
616,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
1818
|
Name:
ZHAOJIN MINING INDUSTRY COMPANY LIMITED
|
Shareholding in CCASS:
724,834,487
|
% of the total number of Issued Shares/Units:
25.14%
|
|
Stock Code:
1828
|
Name:
FWD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
2,120,300
|
% of the total number of Issued Shares/Units:
0.16%
|
|
Stock Code:
1833
|
Name:
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
474,806,715
|
% of the total number of Issued Shares/Units:
21.95%
|
|
Stock Code:
1836
|
Name:
STELLA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
35,201,500
|
% of the total number of Issued Shares/Units:
4.18%
|
|
Stock Code:
1848
|
Name:
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
3,338,897
|
% of the total number of Issued Shares/Units:
0.44%
|
|
Stock Code:
1855
|
Name:
ZONQING ENVIRONMENTAL LIMITED
|
Shareholding in CCASS:
68,282,000
|
% of the total number of Issued Shares/Units:
8.27%
|
|
Stock Code:
1858
|
Name:
BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD.
|
Shareholding in CCASS:
42,347,584
|
% of the total number of Issued Shares/Units:
44.50%
|
|
Stock Code:
1860
|
Name:
MOBVISTA INC.
|
Shareholding in CCASS:
476,611,236
|
% of the total number of Issued Shares/Units:
30.26%
|
|
Stock Code:
1873
|
Name:
VIVA BIOTECH HOLDINGS
|
Shareholding in CCASS:
194,020,500
|
% of the total number of Issued Shares/Units:
9.10%
|
|
Stock Code:
1876
|
Name:
BUDWEISER BREWING COMPANY APAC LIMITED
|
Shareholding in CCASS:
175,791,541
|
% of the total number of Issued Shares/Units:
1.32%
|
|
Stock Code:
1877
|
Name:
SHANGHAI JUNSHI BIOSCIENCES CO., LTD.
|
Shareholding in CCASS:
139,393,470
|
% of the total number of Issued Shares/Units:
53.54%
|
|
Stock Code:
1880
|
Name:
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED
|
Shareholding in CCASS:
45,821,000
|
% of the total number of Issued Shares/Units:
39.36%
|
|
Stock Code:
1882
|
Name:
HAITIAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
102,422,000
|
% of the total number of Issued Shares/Units:
6.41%
|
|
Stock Code:
1883
|
Name:
CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
222,157,000
|
% of the total number of Issued Shares/Units:
6.00%
|
|
Stock Code:
1888
|
Name:
KINGBOARD LAMINATES HOLDINGS LIMITED
|
Shareholding in CCASS:
192,291,354
|
% of the total number of Issued Shares/Units:
6.12%
|
|
Stock Code:
1890
|
Name:
CHINA KEPEI EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
103,368,200
|
% of the total number of Issued Shares/Units:
5.12%
|
|
Stock Code:
1896
|
Name:
MAOYAN ENTERTAINMENT
|
Shareholding in CCASS:
171,555,126
|
% of the total number of Issued Shares/Units:
14.75%
|
|
Stock Code:
1898
|
Name:
CHINA COAL ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
1,585,629,222
|
% of the total number of Issued Shares/Units:
38.61%
|
|
Stock Code:
1905
|
Name:
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD.
|
Shareholding in CCASS:
148,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1907
|
Name:
CHINA RISUN GROUP LIMITED
|
Shareholding in CCASS:
335,368,701
|
% of the total number of Issued Shares/Units:
7.52%
|
|
Stock Code:
1908
|
Name:
C&D INTERNATIONAL INVESTMENT GROUP LIMITED
|
Shareholding in CCASS:
212,913,168
|
% of the total number of Issued Shares/Units:
9.49%
|
|
Stock Code:
1909
|
Name:
FIRE ROCK HOLDINGS LIMITED
|
Shareholding in CCASS:
4,312,305
|
% of the total number of Issued Shares/Units:
1.77%
|
|
Stock Code:
1910
|
Name:
SAMSONITE GROUP S.A.
|
Shareholding in CCASS:
25,512,672
|
% of the total number of Issued Shares/Units:
1.73%
|
|
Stock Code:
1911
|
Name:
CHINA RENAISSANCE HOLDINGS LIMITED
|
Shareholding in CCASS:
30,026,200
|
% of the total number of Issued Shares/Units:
5.22%
|
|
Stock Code:
1916
|
Name:
JIANGXI BANK CO., LTD.
|
Shareholding in CCASS:
10,565,500
|
% of the total number of Issued Shares/Units:
0.78%
|
|
Stock Code:
1918
|
Name:
SUNAC CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
4,994,610,504
|
% of the total number of Issued Shares/Units:
39.57%
|
|
Stock Code:
1919
|
Name:
COSCO SHIPPING HOLDINGS CO., LTD.
|
Shareholding in CCASS:
882,267,114
|
% of the total number of Issued Shares/Units:
30.63%
|
|
Stock Code:
1921
|
Name:
DALIPAL HOLDINGS LIMITED
|
Shareholding in CCASS:
19,600,000
|
% of the total number of Issued Shares/Units:
1.29%
|
|
Stock Code:
1928
|
Name:
SANDS CHINA LTD.
|
Shareholding in CCASS:
108,046,944
|
% of the total number of Issued Shares/Units:
1.32%
|
|
Stock Code:
1929
|
Name:
CHOW TAI FOOK JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
89,527,334
|
% of the total number of Issued Shares/Units:
0.90%
|
|
Stock Code:
1942
|
Name:
MOG DIGITECH HOLDINGS LIMITED
|
Shareholding in CCASS:
543,934,000
|
% of the total number of Issued Shares/Units:
39.63%
|
|
Stock Code:
1951
|
Name:
JINXIN FERTILITY GROUP LIMITED
|
Shareholding in CCASS:
1,450,816,408
|
% of the total number of Issued Shares/Units:
52.60%
|
|
Stock Code:
1952
|
Name:
EVEREST MEDICINES LIMITED
|
Shareholding in CCASS:
194,819,409
|
% of the total number of Issued Shares/Units:
55.09%
|
|
Stock Code:
1958
|
Name:
BAIC MOTOR CORPORATION LIMITED
|
Shareholding in CCASS:
661,118,500
|
% of the total number of Issued Shares/Units:
26.21%
|
|
Stock Code:
1963
|
Name:
BANK OF CHONGQING CO., LTD.
|
Shareholding in CCASS:
125,561,722
|
% of the total number of Issued Shares/Units:
7.94%
|
|
Stock Code:
1966
|
Name:
CHINA SCE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
253,458,979
|
% of the total number of Issued Shares/Units:
5.99%
|
|
Stock Code:
1969
|
Name:
CHINA CHUNLAI EDUCATION GROUP CO., LTD.
|
Shareholding in CCASS:
48,062,000
|
% of the total number of Issued Shares/Units:
4.00%
|
|
Stock Code:
1970
|
Name:
IMAX CHINA HOLDING, INC.
|
Shareholding in CCASS:
662,100
|
% of the total number of Issued Shares/Units:
0.19%
|
|
Stock Code:
1972
|
Name:
SWIRE PROPERTIES LIMITED
|
Shareholding in CCASS:
122,250,467
|
% of the total number of Issued Shares/Units:
2.11%
|
|
Stock Code:
1980
|
Name:
TIAN GE INTERACTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
13,194,000
|
% of the total number of Issued Shares/Units:
1.18%
|
|
Stock Code:
1981
|
Name:
CATHAY GROUP HOLDINGS INC.
|
Shareholding in CCASS:
8,305,100
|
% of the total number of Issued Shares/Units:
0.50%
|
|
Stock Code:
1988
|
Name:
CHINA MINSHENG BANKING CORP., LTD.
|
Shareholding in CCASS:
2,281,970,475
|
% of the total number of Issued Shares/Units:
27.42%
|
|
Stock Code:
1995
|
Name:
EVER SUNSHINE SERVICES GROUP LIMITED
|
Shareholding in CCASS:
82,454,000
|
% of the total number of Issued Shares/Units:
4.76%
|
|
Stock Code:
1996
|
Name:
REDSUN PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
225,930,000
|
% of the total number of Issued Shares/Units:
6.76%
|
|
Stock Code:
1997
|
Name:
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
34,228,218
|
% of the total number of Issued Shares/Units:
1.12%
|
|
Stock Code:
1999
|
Name:
MAN WAH HOLDINGS LIMITED
|
Shareholding in CCASS:
594,699,241
|
% of the total number of Issued Shares/Units:
15.32%
|
|
Stock Code:
2001
|
Name:
CHINA NEW HIGHER EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
80,796,713
|
% of the total number of Issued Shares/Units:
4.09%
|
|
Stock Code:
2003
|
Name:
VCREDIT HOLDINGS LIMITED
|
Shareholding in CCASS:
4,600
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
2005
|
Name:
SSY GROUP LIMITED
|
Shareholding in CCASS:
624,681,695
|
% of the total number of Issued Shares/Units:
21.16%
|
|
Stock Code:
2007
|
Name:
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
4,876,568,942
|
% of the total number of Issued Shares/Units:
16.26%
|
|
Stock Code:
2008
|
Name:
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED
|
Shareholding in CCASS:
11,595,400
|
% of the total number of Issued Shares/Units:
2.32%
|
|
Stock Code:
2009
|
Name:
BBMG CORPORATION
|
Shareholding in CCASS:
840,641,000
|
% of the total number of Issued Shares/Units:
35.93%
|
|
Stock Code:
2013
|
Name:
WEIMOB INC.
|
Shareholding in CCASS:
1,035,117,002
|
% of the total number of Issued Shares/Units:
26.12%
|
|
Stock Code:
2015
|
Name:
LI AUTO INC.
|
Shareholding in CCASS:
501,559,196
|
% of the total number of Issued Shares/Units:
23.42%
|
|
Stock Code:
2016
|
Name:
CHINA ZHESHANG BANK CO., LTD.
|
Shareholding in CCASS:
1,770,920,828
|
% of the total number of Issued Shares/Units:
29.90%
|
|
Stock Code:
2018
|
Name:
AAC TECHNOLOGIES HOLDINGS INC.
|
Shareholding in CCASS:
109,491,433
|
% of the total number of Issued Shares/Units:
9.13%
|
|
Stock Code:
2020
|
Name:
ANTA SPORTS PRODUCTS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
218,763,732
|
% of the total number of Issued Shares/Units:
7.82%
|
|
Stock Code:
2038
|
Name:
FIH MOBILE LIMITED
|
Shareholding in CCASS:
50,798,500
|
% of the total number of Issued Shares/Units:
6.43%
|
|
Stock Code:
2039
|
Name:
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.
|
Shareholding in CCASS:
394,641,950
|
% of the total number of Issued Shares/Units:
12.76%
|
|
Stock Code:
2048
|
Name:
E-HOUSE (CHINA) ENTERPRISE HOLDINGS LIMITED
|
Shareholding in CCASS:
200,996,700
|
% of the total number of Issued Shares/Units:
11.49%
|
|
Stock Code:
2050
|
Name:
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.
|
Shareholding in CCASS:
115,339,800
|
% of the total number of Issued Shares/Units:
24.19%
|
|
Stock Code:
2051
|
Name:
VALA INC.
|
Shareholding in CCASS:
11,939,000
|
% of the total number of Issued Shares/Units:
0.73%
|
|
Stock Code:
2057
|
Name:
ZTO EXPRESS (CAYMAN) INC.
|
Shareholding in CCASS:
92,418,495
|
% of the total number of Issued Shares/Units:
11.60%
|
|
Stock Code:
2068
|
Name:
CHINA ALUMINUM INTERNATIONAL ENGINEERING CORPORATION LIMITED
|
Shareholding in CCASS:
73,914,000
|
% of the total number of Issued Shares/Units:
18.49%
|
|
Stock Code:
2096
|
Name:
SIMCERE PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
383,839,474
|
% of the total number of Issued Shares/Units:
14.77%
|
|
Stock Code:
2097
|
Name:
MIXUE GROUP
|
Shareholding in CCASS:
8,144,771
|
% of the total number of Issued Shares/Units:
5.39%
|
|
Stock Code:
2098
|
Name:
ZALL SMART COMMERCE GROUP LTD.
|
Shareholding in CCASS:
12,301,000
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
2099
|
Name:
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
Shareholding in CCASS:
94,690,046
|
% of the total number of Issued Shares/Units:
23.87%
|
|
Stock Code:
2105
|
Name:
LAEKNA, INC.
|
Shareholding in CCASS:
36,005,551
|
% of the total number of Issued Shares/Units:
8.05%
|
|
Stock Code:
2111
|
Name:
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
468,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
2121
|
Name:
AINNOVATION TECHNOLOGY GROUP CO., LTD
|
Shareholding in CCASS:
66,330,300
|
% of the total number of Issued Shares/Units:
11.76%
|
|
Stock Code:
2126
|
Name:
JW (CAYMAN) THERAPEUTICS CO. LTD
|
Shareholding in CCASS:
36,803,000
|
% of the total number of Issued Shares/Units:
8.83%
|
|
Stock Code:
2128
|
Name:
CHINA LESSO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
275,255,000
|
% of the total number of Issued Shares/Units:
8.86%
|
|
Stock Code:
2136
|
Name:
LIFESTYLE CHINA GROUP LIMITED
|
Shareholding in CCASS:
70,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
2137
|
Name:
BRII BIOSCIENCES LIMITED
|
Shareholding in CCASS:
148,085,000
|
% of the total number of Issued Shares/Units:
20.17%
|
|
Stock Code:
2138
|
Name:
EC HEALTHCARE
|
Shareholding in CCASS:
20,147,000
|
% of the total number of Issued Shares/Units:
1.69%
|
|
Stock Code:
2142
|
Name:
HBM HOLDINGS LIMITED
|
Shareholding in CCASS:
21,073,000
|
% of the total number of Issued Shares/Units:
2.35%
|
|
Stock Code:
2145
|
Name:
SHANGHAI CHICMAX COSMETIC CO., LTD.
|
Shareholding in CCASS:
49,945,912
|
% of the total number of Issued Shares/Units:
24.20%
|
|
Stock Code:
2150
|
Name:
NAYUKI HOLDINGS LIMITED
|
Shareholding in CCASS:
147,271,500
|
% of the total number of Issued Shares/Units:
8.61%
|
|
Stock Code:
2155
|
Name:
MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
194,221,555
|
% of the total number of Issued Shares/Units:
15.59%
|
|
Stock Code:
2156
|
Name:
C&D PROPERTY MANAGEMENT GROUP CO., LTD
|
Shareholding in CCASS:
3,053,526
|
% of the total number of Issued Shares/Units:
0.21%
|
|
Stock Code:
2157
|
Name:
LEPU BIOPHARMA CO., LTD.
|
Shareholding in CCASS:
453,289,345
|
% of the total number of Issued Shares/Units:
25.11%
|
|
Stock Code:
2158
|
Name:
YIDU TECH INC.
|
Shareholding in CCASS:
251,863,748
|
% of the total number of Issued Shares/Units:
23.51%
|
|
Stock Code:
2160
|
Name:
MICROPORT CARDIOFLOW MEDTECH CORPORATION
|
Shareholding in CCASS:
108,869,000
|
% of the total number of Issued Shares/Units:
1.70%
|
|
Stock Code:
2162
|
Name:
KEYMED BIOSCIENCES INC.
|
Shareholding in CCASS:
100,398,908
|
% of the total number of Issued Shares/Units:
33.60%
|
|
Stock Code:
2169
|
Name:
CANGGANG RAILWAY LIMITED
|
Shareholding in CCASS:
1,684,556,000
|
% of the total number of Issued Shares/Units:
42.11%
|
|
Stock Code:
2171
|
Name:
CARSGEN THERAPEUTICS HOLDINGS LIMITED
|
Shareholding in CCASS:
108,288,938
|
% of the total number of Issued Shares/Units:
18.72%
|
|
Stock Code:
2172
|
Name:
MICROPORT NEUROSCIENTIFIC CORPORATION
|
Shareholding in CCASS:
97,352,183
|
% of the total number of Issued Shares/Units:
16.63%
|
|
Stock Code:
2186
|
Name:
LUYE PHARMA GROUP LTD.
|
Shareholding in CCASS:
1,369,478,751
|
% of the total number of Issued Shares/Units:
34.27%
|
|
Stock Code:
2192
|
Name:
MEDLIVE TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
78,325,382
|
% of the total number of Issued Shares/Units:
10.60%
|
|
Stock Code:
2196
|
Name:
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.
|
Shareholding in CCASS:
318,193,964
|
% of the total number of Issued Shares/Units:
57.64%
|
|
Stock Code:
2197
|
Name:
CLOVER BIOPHARMACEUTICALS, LTD.
|
Shareholding in CCASS:
104,856,000
|
% of the total number of Issued Shares/Units:
8.07%
|
|
Stock Code:
2199
|
Name:
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
1,024,000
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
2202
|
Name:
CHINA VANKE CO., LTD.
|
Shareholding in CCASS:
1,322,315,423
|
% of the total number of Issued Shares/Units:
59.92%
|
|
Stock Code:
2208
|
Name:
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
400,333,324
|
% of the total number of Issued Shares/Units:
51.74%
|
|
Stock Code:
2218
|
Name:
YANTAI NORTH ANDRE JUICE CO., LTD.
|
Shareholding in CCASS:
15,245,520
|
% of the total number of Issued Shares/Units:
23.94%
|
|
Stock Code:
2228
|
Name:
XTALPI HOLDINGS LIMITED
|
Shareholding in CCASS:
1,833,293,172
|
% of the total number of Issued Shares/Units:
42.59%
|
|
Stock Code:
2232
|
Name:
CRYSTAL INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
124,857,822
|
% of the total number of Issued Shares/Units:
4.37%
|
|
Stock Code:
2233
|
Name:
WEST CHINA CEMENT LIMITED
|
Shareholding in CCASS:
2,064,316,000
|
% of the total number of Issued Shares/Units:
37.78%
|
|
Stock Code:
2238
|
Name:
GUANGZHOU AUTOMOBILE GROUP CO., LTD.
|
Shareholding in CCASS:
1,761,824,596
|
% of the total number of Issued Shares/Units:
62.61%
|
|
Stock Code:
2246
|
Name:
GOGOX HOLDINGS LIMITED
|
Shareholding in CCASS:
847,380
|
% of the total number of Issued Shares/Units:
1.28%
|
|
Stock Code:
2252
|
Name:
SHANGHAI MICROPORT MEDBOT (GROUP) CO., LTD.
|
Shareholding in CCASS:
78,184,000
|
% of the total number of Issued Shares/Units:
7.62%
|
|
Stock Code:
2255
|
Name:
HAICHANG OCEAN PARK HOLDINGS LTD.
|
Shareholding in CCASS:
1,496,775,000
|
% of the total number of Issued Shares/Units:
11.32%
|
|
Stock Code:
2257
|
Name:
SIRNAOMICS LTD.
|
Shareholding in CCASS:
3,050,550
|
% of the total number of Issued Shares/Units:
2.84%
|
|
Stock Code:
2259
|
Name:
ZIJIN GOLD INTERNATIONAL COMPANY LIMITED
|
Shareholding in CCASS:
54,511,630
|
% of the total number of Issued Shares/Units:
2.03%
|
|
Stock Code:
2268
|
Name:
WUXI XDC CAYMAN INC.
|
Shareholding in CCASS:
159,652,380
|
% of the total number of Issued Shares/Units:
12.71%
|
|
Stock Code:
2269
|
Name:
WUXI BIOLOGICS (CAYMAN) INC.
|
Shareholding in CCASS:
1,026,117,005
|
% of the total number of Issued Shares/Units:
24.81%
|
|
Stock Code:
2273
|
Name:
GUSHENGTANG HOLDINGS LIMITED
|
Shareholding in CCASS:
100,746,043
|
% of the total number of Issued Shares/Units:
42.98%
|
|
Stock Code:
2276
|
Name:
SHANGHAI CONANT OPTICAL CO., LTD.
|
Shareholding in CCASS:
13,247,933
|
% of the total number of Issued Shares/Units:
2.75%
|
|
Stock Code:
2279
|
Name:
YONGHE MEDICAL GROUP CO., LTD.
|
Shareholding in CCASS:
16,205,500
|
% of the total number of Issued Shares/Units:
3.08%
|
|
Stock Code:
2280
|
Name:
HC GROUP INC.
|
Shareholding in CCASS:
63,644,000
|
% of the total number of Issued Shares/Units:
4.85%
|
|
Stock Code:
2282
|
Name:
MGM CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
78,142,429
|
% of the total number of Issued Shares/Units:
2.05%
|
|
Stock Code:
2285
|
Name:
CHERVON HOLDINGS LIMITED
|
Shareholding in CCASS:
56,048,993
|
% of the total number of Issued Shares/Units:
10.96%
|
|
Stock Code:
2291
|
Name:
LEPU SCIENTECH MEDICAL TECHNOLOGY (SHANGHAI) CO., LTD.
|
Shareholding in CCASS:
10,017,000
|
% of the total number of Issued Shares/Units:
2.88%
|
|
Stock Code:
2298
|
Name:
COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
3,644,000
|
% of the total number of Issued Shares/Units:
0.15%
|
|
Stock Code:
2313
|
Name:
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
105,768,718
|
% of the total number of Issued Shares/Units:
7.02%
|
|
Stock Code:
2314
|
Name:
LEE & MAN PAPER MANUFACTURING LIMITED
|
Shareholding in CCASS:
317,232,286
|
% of the total number of Issued Shares/Units:
7.38%
|
|
Stock Code:
2315
|
Name:
BIOCYTOGEN PHARMACEUTICALS (BEIJING) CO., LTD.
|
Shareholding in CCASS:
17,391,000
|
% of the total number of Issued Shares/Units:
15.69%
|
|
Stock Code:
2318
|
Name:
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.-HKD TRADED SHARES
|
Shareholding in CCASS:
1,113,800,656
|
% of the total number of Issued Shares/Units:
14.95%
|
|
Stock Code:
2319
|
Name:
CHINA MENGNIU DAIRY COMPANY LIMITED
|
Shareholding in CCASS:
688,111,787
|
% of the total number of Issued Shares/Units:
17.73%
|
|
Stock Code:
2326
|
Name:
NEW PROVENANCE EVERLASTING HOLDINGS LIMITED
|
Shareholding in CCASS:
53,210,000
|
% of the total number of Issued Shares/Units:
0.24%
|
|
Stock Code:
2328
|
Name:
PICC PROPERTY AND CASUALTY COMPANY LIMITED
|
Shareholding in CCASS:
1,571,785,151
|
% of the total number of Issued Shares/Units:
22.77%
|
|
Stock Code:
2329
|
Name:
GLORY HEALTH INDUSTRY LIMITED
|
Shareholding in CCASS:
133,236,000
|
% of the total number of Issued Shares/Units:
2.99%
|
|
Stock Code:
2331
|
Name:
LI NING COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
602,784,805
|
% of the total number of Issued Shares/Units:
23.31%
|
|
Stock Code:
2333
|
Name:
GREAT WALL MOTOR COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
1,013,426,528
|
% of the total number of Issued Shares/Units:
43.69%
|
|
Stock Code:
2338
|
Name:
WEICHAI POWER CO., LTD.
|
Shareholding in CCASS:
287,527,131
|
% of the total number of Issued Shares/Units:
14.79%
|
|
Stock Code:
2342
|
Name:
COMBA TELECOM SYSTEMS HOLDINGS LIMITED
|
Shareholding in CCASS:
1,826,000
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
2343
|
Name:
PACIFIC BASIN SHIPPING LIMITED
|
Shareholding in CCASS:
495,069,246
|
% of the total number of Issued Shares/Units:
9.57%
|
|
Stock Code:
2356
|
Name:
DAH SING BANKING GROUP LIMITED
|
Shareholding in CCASS:
7,825,600
|
% of the total number of Issued Shares/Units:
0.55%
|
|
Stock Code:
2357
|
Name:
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
1,136,738,636
|
% of the total number of Issued Shares/Units:
18.29%
|
|
Stock Code:
2359
|
Name:
WUXI APPTEC CO., LTD.
|
Shareholding in CCASS:
73,414,899
|
% of the total number of Issued Shares/Units:
14.38%
|
|
Stock Code:
2362
|
Name:
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD.
|
Shareholding in CCASS:
1,472,267,000
|
% of the total number of Issued Shares/Units:
11.20%
|
|
Stock Code:
2363
|
Name:
TONGDA HONG TAI HOLDINGS LIMITED
|
Shareholding in CCASS:
32,925
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
2367
|
Name:
GIANT BIOGENE HOLDING CO., LTD
|
Shareholding in CCASS:
240,786,124
|
% of the total number of Issued Shares/Units:
22.48%
|
|
Stock Code:
2369
|
Name:
COOLPAD GROUP LIMITED
|
Shareholding in CCASS:
461,950
|
% of the total number of Issued Shares/Units:
0.13%
|
|
Stock Code:
2378
|
Name:
PRUDENTIAL PLC
|
Shareholding in CCASS:
4,223,244
|
% of the total number of Issued Shares/Units:
0.16%
|
|
Stock Code:
2380
|
Name:
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
2,689,522,892
|
% of the total number of Issued Shares/Units:
21.73%
|
|
Stock Code:
2382
|
Name:
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
187,147,564
|
% of the total number of Issued Shares/Units:
17.08%
|
|
Stock Code:
2386
|
Name:
SINOPEC ENGINEERING (GROUP) CO., LTD.
|
Shareholding in CCASS:
386,188,340
|
% of the total number of Issued Shares/Units:
27.05%
|
|
Stock Code:
2388
|
Name:
BOC HONG KONG (HOLDINGS) LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
382,357,762
|
% of the total number of Issued Shares/Units:
3.60%
|
|
Stock Code:
2400
|
Name:
XD INC.
|
Shareholding in CCASS:
122,350,918
|
% of the total number of Issued Shares/Units:
24.71%
|
|
Stock Code:
2402
|
Name:
BEIJING SINOHYTEC CO., LTD.
|
Shareholding in CCASS:
11,501,110
|
% of the total number of Issued Shares/Units:
25.69%
|
|
Stock Code:
2407
|
Name:
GAUSH MEDITECH LTD
|
Shareholding in CCASS:
5,746,400
|
% of the total number of Issued Shares/Units:
3.87%
|
|
Stock Code:
2410
|
Name:
TYK MEDICINES, INC
|
Shareholding in CCASS:
94,982,500
|
% of the total number of Issued Shares/Units:
25.29%
|
|
Stock Code:
2411
|
Name:
SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED
|
Shareholding in CCASS:
116,185,000
|
% of the total number of Issued Shares/Units:
5.80%
|
|
Stock Code:
2415
|
Name:
MEDSCI HEALTHCARE HOLDINGS LIMITED
|
Shareholding in CCASS:
5,728,000
|
% of the total number of Issued Shares/Units:
0.93%
|
|
Stock Code:
2416
|
Name:
EDIANYUN LIMITED
|
Shareholding in CCASS:
26,712,000
|
% of the total number of Issued Shares/Units:
4.99%
|
|
Stock Code:
2419
|
Name:
DEKON FOOD AND AGRICULTURE GROUP
|
Shareholding in CCASS:
41,261,397
|
% of the total number of Issued Shares/Units:
26.18%
|
|
Stock Code:
2423
|
Name:
KE HOLDINGS INC.
|
Shareholding in CCASS:
482,592,262
|
% of the total number of Issued Shares/Units:
13.75%
|
|
Stock Code:
2429
|
Name:
BEIJING UBOX ONLINE TECHNOLOGY CORP.
|
Shareholding in CCASS:
168,941,000
|
% of the total number of Issued Shares/Units:
17.84%
|
|
Stock Code:
2431
|
Name:
MINIEYE TECHNOLOGY CO., LTD
|
Shareholding in CCASS:
37,176,800
|
% of the total number of Issued Shares/Units:
11.21%
|
|
Stock Code:
2432
|
Name:
SHENZHEN DOBOT CORP LTD
|
Shareholding in CCASS:
50,478,400
|
% of the total number of Issued Shares/Units:
12.80%
|
|
Stock Code:
2443
|
Name:
AUTOSTREETS DEVELOPMENT LIMITED
|
Shareholding in CCASS:
122,797,000
|
% of the total number of Issued Shares/Units:
14.74%
|
|
Stock Code:
2453
|
Name:
CONCORD HEALTHCARE GROUP CO., LTD.
|
Shareholding in CCASS:
86,303,000
|
% of the total number of Issued Shares/Units:
27.48%
|
|
Stock Code:
2460
|
Name:
CHINA RESOURCES BEVERAGE (HOLDINGS) COMPANY LIMITED
|
Shareholding in CCASS:
187,362,650
|
% of the total number of Issued Shares/Units:
7.80%
|
|
Stock Code:
2465
|
Name:
JIANGSU LOPAL TECH. GROUP CO., LTD.
|
Shareholding in CCASS:
59,151,000
|
% of the total number of Issued Shares/Units:
49.29%
|
|
Stock Code:
2469
|
Name:
FENBI LTD.
|
Shareholding in CCASS:
513,030,500
|
% of the total number of Issued Shares/Units:
22.92%
|
|
Stock Code:
2473
|
Name:
XXF GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
47,892,500
|
% of the total number of Issued Shares/Units:
3.09%
|
|
Stock Code:
2487
|
Name:
CUTIA THERAPEUTICS
|
Shareholding in CCASS:
8,423,400
|
% of the total number of Issued Shares/Units:
2.30%
|
|
Stock Code:
2498
|
Name:
ROBOSENSE TECHNOLOGY CO., LTD
|
Shareholding in CCASS:
186,851,649
|
% of the total number of Issued Shares/Units:
38.56%
|
|
Stock Code:
2500
|
Name:
VENUS MEDTECH (HANGZHOU) INC.
|
Shareholding in CCASS:
52,533,600
|
% of the total number of Issued Shares/Units:
11.90%
|
|
Stock Code:
2506
|
Name:
XUNFEI HEALTHCARE TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
3,923,600
|
% of the total number of Issued Shares/Units:
5.07%
|
|
Stock Code:
2507
|
Name:
CIRRUS AIRCRAFT LIMITED
|
Shareholding in CCASS:
22,426,599
|
% of the total number of Issued Shares/Units:
6.12%
|
|
Stock Code:
2510
|
Name:
T.S. LINES LIMITED
|
Shareholding in CCASS:
60,798,813
|
% of the total number of Issued Shares/Units:
3.64%
|
|
Stock Code:
2511
|
Name:
HIGHTIDE THERAPEUTICS, INC.
|
Shareholding in CCASS:
24,752,000
|
% of the total number of Issued Shares/Units:
4.32%
|
|
Stock Code:
2517
|
Name:
GUOQUAN FOOD (SHANGHAI) CO., LTD.
|
Shareholding in CCASS:
418,650,703
|
% of the total number of Issued Shares/Units:
15.22%
|
|
Stock Code:
2522
|
Name:
JIANGXI RIMAG GROUP CO., LTD.
|
Shareholding in CCASS:
132,999,000
|
% of the total number of Issued Shares/Units:
45.21%
|
|
Stock Code:
2533
|
Name:
BLACK SESAME INTERNATIONAL HOLDING LIMITED
|
Shareholding in CCASS:
233,907,700
|
% of the total number of Issued Shares/Units:
36.48%
|
|
Stock Code:
2550
|
Name:
EASOU TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
123,477,000
|
% of the total number of Issued Shares/Units:
27.30%
|
|
Stock Code:
2555
|
Name:
SICHUAN BAICHA BAIDAO INDUSTRIAL CO., LTD.
|
Shareholding in CCASS:
57,852,000
|
% of the total number of Issued Shares/Units:
3.91%
|
|
Stock Code:
2556
|
Name:
MARKETINGFORCE MANAGEMENT LTD
|
Shareholding in CCASS:
51,590,174
|
% of the total number of Issued Shares/Units:
20.12%
|
|
Stock Code:
2562
|
Name:
SYNAGISTICS LIMITED
|
Shareholding in CCASS:
257,631,000
|
% of the total number of Issued Shares/Units:
56.21%
|
|
Stock Code:
2570
|
Name:
SHANGHAI REFIRE GROUP LIMITED
|
Shareholding in CCASS:
4,968,660
|
% of the total number of Issued Shares/Units:
8.61%
|
|
Stock Code:
2577
|
Name:
INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO., LTD.
|
Shareholding in CCASS:
49,969,441
|
% of the total number of Issued Shares/Units:
9.50%
|
|
Stock Code:
2579
|
Name:
CNGR ADVANCED MATERIAL CO., LTD.
|
Shareholding in CCASS:
11,307,200
|
% of the total number of Issued Shares/Units:
10.84%
|
|
Stock Code:
2580
|
Name:
AUX ELECTRIC CO., LTD.
|
Shareholding in CCASS:
22,827,600
|
% of the total number of Issued Shares/Units:
1.43%
|
|
Stock Code:
2582
|
Name:
JIANGSU GUOFU HYDROGEN ENERGY EQUIPMENT CO., LTD.
|
Shareholding in CCASS:
18,561,550
|
% of the total number of Issued Shares/Units:
19.56%
|
|
Stock Code:
2586
|
Name:
DMALL INC.
|
Shareholding in CCASS:
74,404,300
|
% of the total number of Issued Shares/Units:
7.93%
|
|
Stock Code:
2587
|
Name:
HEALTHYWAY INC.
|
Shareholding in CCASS:
180,404,500
|
% of the total number of Issued Shares/Units:
20.54%
|
|
Stock Code:
2588
|
Name:
BOC AVIATION LIMITED
|
Shareholding in CCASS:
36,778,186
|
% of the total number of Issued Shares/Units:
5.29%
|
|
Stock Code:
2589
|
Name:
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.
|
Shareholding in CCASS:
887,160
|
% of the total number of Issued Shares/Units:
1.49%
|
|
Stock Code:
2591
|
Name:
GUANGZHOU INNOGEN PHARMACEUTICAL GROUP CO., LTD.
|
Shareholding in CCASS:
1,379,800
|
% of the total number of Issued Shares/Units:
0.32%
|
|
Stock Code:
2600
|
Name:
ALUMINUM CORPORATION OF CHINA LIMITED
|
Shareholding in CCASS:
1,639,769,404
|
% of the total number of Issued Shares/Units:
41.57%
|
|
Stock Code:
2601
|
Name:
CHINA PACIFIC INSURANCE (GROUP) CO. LTD.
|
Shareholding in CCASS:
1,295,899,910
|
% of the total number of Issued Shares/Units:
46.69%
|
|
Stock Code:
2602
|
Name:
ONEWO INC.
|
Shareholding in CCASS:
111,661,630
|
% of the total number of Issued Shares/Units:
9.55%
|
|
Stock Code:
2603
|
Name:
XIAMEN JIHONG CO., LTD
|
Shareholding in CCASS:
39,990,000
|
% of the total number of Issued Shares/Units:
58.87%
|
|
Stock Code:
2607
|
Name:
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
|
Shareholding in CCASS:
322,796,910
|
% of the total number of Issued Shares/Units:
35.11%
|
|
Stock Code:
2609
|
Name:
BAYZED HEALTH GROUP INC
|
Shareholding in CCASS:
67,167,600
|
% of the total number of Issued Shares/Units:
5.09%
|
|
Stock Code:
2610
|
Name:
NANSHAN ALUMINIUM INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
7,514,618
|
% of the total number of Issued Shares/Units:
1.27%
|
|
Stock Code:
2611
|
Name:
GUOTAI HAITONG SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,423,556,285
|
% of the total number of Issued Shares/Units:
40.60%
|
|
Stock Code:
2616
|
Name:
CSTONE PHARMACEUTICALS
|
Shareholding in CCASS:
85,893,000
|
% of the total number of Issued Shares/Units:
5.81%
|
|
Stock Code:
2617
|
Name:
TRANSTHERA SCIENCES (NANJING), INC.
|
Shareholding in CCASS:
6,674,000
|
% of the total number of Issued Shares/Units:
2.21%
|
|
Stock Code:
2618
|
Name:
JD LOGISTICS, INC.
|
Shareholding in CCASS:
322,575,582
|
% of the total number of Issued Shares/Units:
4.84%
|
|
Stock Code:
2628
|
Name:
CHINA LIFE INSURANCE COMPANY LIMITED
|
Shareholding in CCASS:
2,077,658,671
|
% of the total number of Issued Shares/Units:
27.91%
|
|
Stock Code:
2629
|
Name:
MIRXES HOLDING COMPANY LIMITED
|
Shareholding in CCASS:
6,167,400
|
% of the total number of Issued Shares/Units:
2.23%
|
|
Stock Code:
2631
|
Name:
SICC CO., LTD.
|
Shareholding in CCASS:
13,102,500
|
% of the total number of Issued Shares/Units:
23.86%
|
|
Stock Code:
2643
|
Name:
CAOCAO INC.
|
Shareholding in CCASS:
15,989,979
|
% of the total number of Issued Shares/Units:
2.82%
|
|
Stock Code:
2648
|
Name:
ANJOY FOODS GROUP CO., LTD.
|
Shareholding in CCASS:
17,577,597
|
% of the total number of Issued Shares/Units:
43.94%
|
|
Stock Code:
2666
|
Name:
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
447,001,500
|
% of the total number of Issued Shares/Units:
22.18%
|
|
Stock Code:
2669
|
Name:
CHINA OVERSEAS PROPERTY HOLDINGS LIMITED
|
Shareholding in CCASS:
658,452,152
|
% of the total number of Issued Shares/Units:
20.04%
|
|
Stock Code:
2676
|
Name:
SUZHOU NOVOSENSE MICROELECTRONICS CO., LTD.
|
Shareholding in CCASS:
1,629,300
|
% of the total number of Issued Shares/Units:
8.10%
|
|
Stock Code:
2678
|
Name:
TEXHONG INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
29,555,500
|
% of the total number of Issued Shares/Units:
3.21%
|
|
Stock Code:
2688
|
Name:
ENN ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
193,005,846
|
% of the total number of Issued Shares/Units:
17.05%
|
|
Stock Code:
2689
|
Name:
NINE DRAGONS PAPER (HOLDINGS) LIMITED
|
Shareholding in CCASS:
532,106,986
|
% of the total number of Issued Shares/Units:
11.33%
|
|
Stock Code:
2727
|
Name:
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,270,907,000
|
% of the total number of Issued Shares/Units:
43.45%
|
|
Stock Code:
2772
|
Name:
ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
125,410,500
|
% of the total number of Issued Shares/Units:
2.81%
|
|
Stock Code:
2777
|
Name:
GUANGZHOU R&F PROPERTIES CO., LTD.
|
Shareholding in CCASS:
353,061,200
|
% of the total number of Issued Shares/Units:
9.40%
|
|
Stock Code:
2798
|
Name:
PERENNIAL ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
194,025,000
|
% of the total number of Issued Shares/Units:
12.12%
|
|
Stock Code:
2799
|
Name:
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
3,898,404,000
|
% of the total number of Issued Shares/Units:
11.01%
|
|
Stock Code:
2800
|
Name:
TRACKER FUND OF HONG KONG -HKD TRADED UNITS
|
Shareholding in CCASS:
104,975,775
|
% of the total number of Issued Shares/Units:
1.86%
|
|
Stock Code:
2801
|
Name:
ISHARES CORE MSCI CHINA ETF
|
Shareholding in CCASS:
170,400
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
2825
|
Name:
W.I.S.E. - CSI HK 100 TRACKER
|
Shareholding in CCASS:
200
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
2828
|
Name:
HANG SENG CHINA ENTERPRISES INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
3,524,400
|
% of the total number of Issued Shares/Units:
0.95%
|
|
Stock Code:
2837
|
Name:
GLOBAL X HANG SENG TECH ETF
|
Shareholding in CCASS:
49,696,000
|
% of the total number of Issued Shares/Units:
20.70%
|
|
Stock Code:
2858
|
Name:
YIXIN GROUP LIMITED
|
Shareholding in CCASS:
1,046,336,113
|
% of the total number of Issued Shares/Units:
15.41%
|
|
Stock Code:
2865
|
Name:
HAINAN DRINDA NEW ENERGY TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
22,282,900
|
% of the total number of Issued Shares/Units:
35.12%
|
|
Stock Code:
2866
|
Name:
COSCO SHIPPING DEVELOPMENT CO., LTD.
|
Shareholding in CCASS:
848,687,000
|
% of the total number of Issued Shares/Units:
24.62%
|
|
Stock Code:
2869
|
Name:
GREENTOWN SERVICE GROUP CO. LTD.
|
Shareholding in CCASS:
402,172,772
|
% of the total number of Issued Shares/Units:
12.75%
|
|
Stock Code:
2877
|
Name:
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
71,433,102
|
% of the total number of Issued Shares/Units:
8.63%
|
|
Stock Code:
2880
|
Name:
LIAONING PORT CO., LTD.
|
Shareholding in CCASS:
948,015,488
|
% of the total number of Issued Shares/Units:
18.37%
|
|
Stock Code:
2882
|
Name:
3DG HOLDINGS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
30,793
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
2883
|
Name:
CHINA OILFIELD SERVICES LIMITED
|
Shareholding in CCASS:
563,731,427
|
% of the total number of Issued Shares/Units:
31.11%
|
|
Stock Code:
2888
|
Name:
STANDARD CHARTERED PLC
|
Shareholding in CCASS:
33,181,699
|
% of the total number of Issued Shares/Units:
1.46%
|
|
Stock Code:
2899
|
Name:
ZIJIN MINING GROUP CO., LTD.
|
Shareholding in CCASS:
1,616,043,748
|
% of the total number of Issued Shares/Units:
26.98%
|
|
Stock Code:
3032
|
Name:
HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
193,505,800
|
% of the total number of Issued Shares/Units:
15.31%
|
|
Stock Code:
3033
|
Name:
CSOP HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
8,967,592,400
|
% of the total number of Issued Shares/Units:
64.52%
|
|
Stock Code:
3037
|
Name:
CSOP HANG SENG INDEX ETF
|
Shareholding in CCASS:
127,200
|
% of the total number of Issued Shares/Units:
0.48%
|
|
Stock Code:
3039
|
Name:
E FUND (HK) HSI ESG ENHANCED INDEX ETF
|
Shareholding in CCASS:
157,600
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
3040
|
Name:
GLOBAL X MSCI CHINA ETF-HKD TRADED UNITS
|
Shareholding in CCASS:
300
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
3067
|
Name:
ISHARES HANG SENG TECH ETF - HKD TRADED UNITS
|
Shareholding in CCASS:
68,958,900
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
3069
|
Name:
CHINAAMC HANG SENG BIOTECH ETF - HKD TRADED UNITS
|
Shareholding in CCASS:
10,720,100
|
% of the total number of Issued Shares/Units:
6.18%
|
|
Stock Code:
3070
|
Name:
PING AN OF CHINA CSI HK DIVIDEND ETF -HKD COUNTER
|
Shareholding in CCASS:
549,200
|
% of the total number of Issued Shares/Units:
1.16%
|
|
Stock Code:
3088
|
Name:
CHINAAMC HANG SENG TECH INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
50,043,200
|
% of the total number of Issued Shares/Units:
20.23%
|
|
Stock Code:
3110
|
Name:
GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF
|
Shareholding in CCASS:
2,852,100
|
% of the total number of Issued Shares/Units:
2.04%
|
|
Stock Code:
3115
|
Name:
ISHARES CORE HANG SENG INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
47,800
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
3167
|
Name:
ICBC CSOP S&P NEW CHINA SECTORS ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
3,750
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
3174
|
Name:
CSOP HANG SENG BIOTECH ETF
|
Shareholding in CCASS:
566,600
|
% of the total number of Issued Shares/Units:
0.23%
|
|
Stock Code:
3288
|
Name:
FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD.
|
Shareholding in CCASS:
26,421,200
|
% of the total number of Issued Shares/Units:
9.06%
|
|
Stock Code:
3301
|
Name:
RONSHINE CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
111,722,500
|
% of the total number of Issued Shares/Units:
6.63%
|
|
Stock Code:
3306
|
Name:
JNBY DESIGN LIMITED
|
Shareholding in CCASS:
53,969,719
|
% of the total number of Issued Shares/Units:
10.39%
|
|
Stock Code:
3309
|
Name:
C-MER MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
74,993,000
|
% of the total number of Issued Shares/Units:
6.08%
|
|
Stock Code:
3311
|
Name:
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
520,867,087
|
% of the total number of Issued Shares/Units:
9.85%
|
|
Stock Code:
3319
|
Name:
A-LIVING SMART CITY SERVICES CO., LTD.
|
Shareholding in CCASS:
351,431,250
|
% of the total number of Issued Shares/Units:
24.74%
|
|
Stock Code:
3320
|
Name:
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
639,056,119
|
% of the total number of Issued Shares/Units:
10.16%
|
|
Stock Code:
3323
|
Name:
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED
|
Shareholding in CCASS:
887,151,754
|
% of the total number of Issued Shares/Units:
23.86%
|
|
Stock Code:
3328
|
Name:
BANK OF COMMUNICATIONS CO., LTD.
|
Shareholding in CCASS:
2,560,180,746
|
% of the total number of Issued Shares/Units:
7.30%
|
|
Stock Code:
3329
|
Name:
BOCOM INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
1,873,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
3339
|
Name:
LONKING HOLDINGS LIMITED
|
Shareholding in CCASS:
194,305,056
|
% of the total number of Issued Shares/Units:
4.53%
|
|
Stock Code:
3347
|
Name:
HANGZHOU TIGERMED CONSULTING CO., LTD.
|
Shareholding in CCASS:
59,357,130
|
% of the total number of Issued Shares/Units:
48.20%
|
|
Stock Code:
3360
|
Name:
FAR EAST HORIZON LIMITED
|
Shareholding in CCASS:
614,610,345
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
3368
|
Name:
PARKSON RETAIL GROUP LIMITED
|
Shareholding in CCASS:
5,310,000
|
% of the total number of Issued Shares/Units:
0.20%
|
|
Stock Code:
3369
|
Name:
QINHUANGDAO PORT CO., LTD.
|
Shareholding in CCASS:
367,798,000
|
% of the total number of Issued Shares/Units:
44.31%
|
|
Stock Code:
3377
|
Name:
SINO-OCEAN GROUP HOLDING LIMITED
|
Shareholding in CCASS:
735,650,600
|
% of the total number of Issued Shares/Units:
6.21%
|
|
Stock Code:
3380
|
Name:
LOGAN GROUP COMPANY LIMITED
|
Shareholding in CCASS:
439,365,000
|
% of the total number of Issued Shares/Units:
7.72%
|
|
Stock Code:
3382
|
Name:
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
93,726,000
|
% of the total number of Issued Shares/Units:
1.52%
|
|
Stock Code:
3383
|
Name:
AGILE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
372,356,000
|
% of the total number of Issued Shares/Units:
7.37%
|
|
Stock Code:
3389
|
Name:
HENGDELI HOLDINGS LIMITED
|
Shareholding in CCASS:
604,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
3393
|
Name:
WASION HOLDINGS LIMITED
|
Shareholding in CCASS:
12,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
3396
|
Name:
LEGEND HOLDINGS CORPORATION
|
Shareholding in CCASS:
139,623,300
|
% of the total number of Issued Shares/Units:
10.97%
|
|
Stock Code:
3403
|
Name:
CHINAAMC HSI ESG ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
600
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
3423
|
Name:
CMS HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
1,604,500
|
% of the total number of Issued Shares/Units:
6.14%
|
|
Stock Code:
3432
|
Name:
CSOP MSCI HK CHINA CONNECT SELECT ETF
|
Shareholding in CCASS:
1,960
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
3441
|
Name:
CSOP FTSE EAST-WEST EQUITY SELECT ETF
|
Shareholding in CCASS:
9,976,700
|
% of the total number of Issued Shares/Units:
13.66%
|
|
Stock Code:
3442
|
Name:
CSOP HANG SENG HK-US TECH ETF
|
Shareholding in CCASS:
24,319,500
|
% of the total number of Issued Shares/Units:
28.44%
|
|
Stock Code:
3606
|
Name:
FUYAO GLASS INDUSTRY GROUP CO., LTD
|
Shareholding in CCASS:
91,109,822
|
% of the total number of Issued Shares/Units:
15.01%
|
|
Stock Code:
3613
|
Name:
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED
|
Shareholding in CCASS:
152,923,100
|
% of the total number of Issued Shares/Units:
18.25%
|
|
Stock Code:
3618
|
Name:
CHONGQING RURAL COMMERCIAL BANK CO., LTD.
|
Shareholding in CCASS:
973,044,135
|
% of the total number of Issued Shares/Units:
38.71%
|
|
Stock Code:
3633
|
Name:
ZHONGYU ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
123,880,000
|
% of the total number of Issued Shares/Units:
4.50%
|
|
Stock Code:
3650
|
Name:
KEEP INC.
|
Shareholding in CCASS:
20,274,500
|
% of the total number of Issued Shares/Units:
3.84%
|
|
Stock Code:
3668
|
Name:
YANCOAL AUSTRALIA LTD
|
Shareholding in CCASS:
64,584,412
|
% of the total number of Issued Shares/Units:
4.88%
|
|
Stock Code:
3669
|
Name:
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
126,088,000
|
% of the total number of Issued Shares/Units:
6.79%
|
|
Stock Code:
3677
|
Name:
JIANGSU ZENERGY BATTERY TECHNOLOGIES GROUP CO., LTD.
|
Shareholding in CCASS:
42,653,100
|
% of the total number of Issued Shares/Units:
2.86%
|
|
Stock Code:
3678
|
Name:
SOHO HOLLY FUTURES CO., LTD.
|
Shareholding in CCASS:
154,414,000
|
% of the total number of Issued Shares/Units:
61.83%
|
|
Stock Code:
3690
|
Name:
MEITUAN -HKD TRADED SHARES
|
Shareholding in CCASS:
1,266,146,746
|
% of the total number of Issued Shares/Units:
20.70%
|
|
Stock Code:
3692
|
Name:
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
274,057,337
|
% of the total number of Issued Shares/Units:
4.51%
|
|
Stock Code:
3698
|
Name:
HUISHANG BANK CORPORATION LIMITED
|
Shareholding in CCASS:
1,854,200
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
3709
|
Name:
EEKA FASHION HOLDINGS LIMITED
|
Shareholding in CCASS:
31,024,000
|
% of the total number of Issued Shares/Units:
4.37%
|
|
Stock Code:
3738
|
Name:
VOBILE GROUP LIMITED
|
Shareholding in CCASS:
1,140,924,696
|
% of the total number of Issued Shares/Units:
44.84%
|
|
Stock Code:
3750
|
Name:
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED
|
Shareholding in CCASS:
7,418,032
|
% of the total number of Issued Shares/Units:
4.75%
|
|
Stock Code:
3759
|
Name:
PHARMARON BEIJING CO., LTD.
|
Shareholding in CCASS:
160,073,741
|
% of the total number of Issued Shares/Units:
53.07%
|
|
Stock Code:
3788
|
Name:
CHINA HANKING HOLDINGS LIMITED
|
Shareholding in CCASS:
332,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
3800
|
Name:
GCL TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
10,907,290,215
|
% of the total number of Issued Shares/Units:
32.83%
|
|
Stock Code:
3808
|
Name:
SINOTRUK (HONG KONG) LIMITED
|
Shareholding in CCASS:
209,362,230
|
% of the total number of Issued Shares/Units:
7.57%
|
|
Stock Code:
3813
|
Name:
POU SHENG INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
16,333,000
|
% of the total number of Issued Shares/Units:
0.30%
|
|
Stock Code:
3818
|
Name:
CHINA DONGXIANG (GROUP) CO., LTD.
|
Shareholding in CCASS:
212,761,000
|
% of the total number of Issued Shares/Units:
3.60%
|
|
Stock Code:
3836
|
Name:
CHINA HARMONY AUTO HOLDING LIMITED
|
Shareholding in CCASS:
128,412,000
|
% of the total number of Issued Shares/Units:
8.43%
|
|
Stock Code:
3866
|
Name:
BANK OF QINGDAO CO., LTD.
|
Shareholding in CCASS:
454,538,300
|
% of the total number of Issued Shares/Units:
19.82%
|
|
Stock Code:
3868
|
Name:
XINYI ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
1,086,337,845
|
% of the total number of Issued Shares/Units:
12.74%
|
|
Stock Code:
3877
|
Name:
CSSC (HONG KONG) SHIPPING COMPANY LIMITED
|
Shareholding in CCASS:
869,037,450
|
% of the total number of Issued Shares/Units:
14.00%
|
|
Stock Code:
3883
|
Name:
CHINA AOYUAN GROUP LIMITED
|
Shareholding in CCASS:
165,248,000
|
% of the total number of Issued Shares/Units:
3.60%
|
|
Stock Code:
3886
|
Name:
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
|
Shareholding in CCASS:
27,162,000
|
% of the total number of Issued Shares/Units:
0.39%
|
|
Stock Code:
3888
|
Name:
KINGSOFT CORPORATION LIMITED
|
Shareholding in CCASS:
365,701,336
|
% of the total number of Issued Shares/Units:
26.10%
|
|
Stock Code:
3896
|
Name:
KINGSOFT CLOUD HOLDINGS LIMITED
|
Shareholding in CCASS:
1,241,390,308
|
% of the total number of Issued Shares/Units:
27.38%
|
|
Stock Code:
3898
|
Name:
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.
|
Shareholding in CCASS:
94,088,399
|
% of the total number of Issued Shares/Units:
19.23%
|
|
Stock Code:
3899
|
Name:
CIMC ENRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
204,426,716
|
% of the total number of Issued Shares/Units:
10.06%
|
|
Stock Code:
3900
|
Name:
GREENTOWN CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
758,091,815
|
% of the total number of Issued Shares/Units:
29.84%
|
|
Stock Code:
3908
|
Name:
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
Shareholding in CCASS:
661,683,442
|
% of the total number of Issued Shares/Units:
34.75%
|
|
Stock Code:
3913
|
Name:
KWG LIVING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
120,662,290
|
% of the total number of Issued Shares/Units:
5.95%
|
|
Stock Code:
3918
|
Name:
NAGACORP LTD
|
Shareholding in CCASS:
142,180,468
|
% of the total number of Issued Shares/Units:
3.20%
|
|
Stock Code:
3931
|
Name:
CALB GROUP CO., LTD.
|
Shareholding in CCASS:
125,262,200
|
% of the total number of Issued Shares/Units:
16.44%
|
|
Stock Code:
3933
|
Name:
UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE
|
Shareholding in CCASS:
583,957,682
|
% of the total number of Issued Shares/Units:
29.58%
|
|
Stock Code:
3939
|
Name:
WANGUO GOLD GROUP LIMITED
|
Shareholding in CCASS:
509,041,176
|
% of the total number of Issued Shares/Units:
11.49%
|
|
Stock Code:
3958
|
Name:
DFZQ
|
Shareholding in CCASS:
594,083,063
|
% of the total number of Issued Shares/Units:
57.83%
|
|
Stock Code:
3968
|
Name:
CHINA MERCHANTS BANK CO., LTD.
|
Shareholding in CCASS:
1,362,381,378
|
% of the total number of Issued Shares/Units:
29.66%
|
|
Stock Code:
3969
|
Name:
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
|
Shareholding in CCASS:
1,008,651,187
|
% of the total number of Issued Shares/Units:
51.22%
|
|
Stock Code:
3988
|
Name:
BANK OF CHINA LIMITED
|
Shareholding in CCASS:
26,059,152,316
|
% of the total number of Issued Shares/Units:
31.15%
|
|
Stock Code:
3990
|
Name:
MIDEA REAL ESTATE HOLDING LIMITED
|
Shareholding in CCASS:
102,210,459
|
% of the total number of Issued Shares/Units:
7.11%
|
|
Stock Code:
3993
|
Name:
CMOC GROUP LIMITED
|
Shareholding in CCASS:
1,089,604,799
|
% of the total number of Issued Shares/Units:
27.69%
|
|
Stock Code:
3996
|
Name:
CHINA ENERGY ENGINEERING CORPORATION LIMITED
|
Shareholding in CCASS:
1,933,850,000
|
% of the total number of Issued Shares/Units:
20.87%
|
|
Stock Code:
3998
|
Name:
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,284,697,197
|
% of the total number of Issued Shares/Units:
11.00%
|
|
Stock Code:
6030
|
Name:
CITIC SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
1,004,604,677
|
% of the total number of Issued Shares/Units:
38.33%
|
|
Stock Code:
6031
|
Name:
SANY HEAVY INDUSTRY CO., LTD.
|
Shareholding in CCASS:
6,278,200
|
% of the total number of Issued Shares/Units:
0.86%
|
|
Stock Code:
6049
|
Name:
POLY PROPERTY SERVICES CO., LTD.
|
Shareholding in CCASS:
59,052,163
|
% of the total number of Issued Shares/Units:
17.00%
|
|
Stock Code:
6055
|
Name:
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
|
Shareholding in CCASS:
97,786,567
|
% of the total number of Issued Shares/Units:
14.13%
|
|
Stock Code:
6060
|
Name:
ZHONGAN ONLINE P & C INSURANCE CO., LTD.
|
Shareholding in CCASS:
393,375,008
|
% of the total number of Issued Shares/Units:
24.05%
|
|
Stock Code:
6066
|
Name:
CSC FINANCIAL CO., LTD.
|
Shareholding in CCASS:
533,151,299
|
% of the total number of Issued Shares/Units:
42.27%
|
|
Stock Code:
6068
|
Name:
WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
83,326,000
|
% of the total number of Issued Shares/Units:
3.82%
|
|
Stock Code:
6069
|
Name:
SY HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
122,861,455
|
% of the total number of Issued Shares/Units:
11.53%
|
|
Stock Code:
6078
|
Name:
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED
|
Shareholding in CCASS:
206,674,502
|
% of the total number of Issued Shares/Units:
33.41%
|
|
Stock Code:
6086
|
Name:
FANGZHOU INC.
|
Shareholding in CCASS:
45,383,000
|
% of the total number of Issued Shares/Units:
3.38%
|
|
Stock Code:
6088
|
Name:
FIT HON TENG LIMITED
|
Shareholding in CCASS:
667,654,068
|
% of the total number of Issued Shares/Units:
9.13%
|
|
Stock Code:
6098
|
Name:
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
907,580,993
|
% of the total number of Issued Shares/Units:
27.13%
|
|
Stock Code:
6099
|
Name:
CHINA MERCHANTS SECURITIES CO., LTD.
|
Shareholding in CCASS:
324,740,980
|
% of the total number of Issued Shares/Units:
25.46%
|
|
Stock Code:
6100
|
Name:
TONGDAO LIEPIN GROUP
|
Shareholding in CCASS:
12,121,600
|
% of the total number of Issued Shares/Units:
2.35%
|
|
Stock Code:
6110
|
Name:
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
478,911,668
|
% of the total number of Issued Shares/Units:
7.71%
|
|
Stock Code:
6127
|
Name:
JOINN LABORATORIES (CHINA) CO., LTD.
|
Shareholding in CCASS:
72,703,740
|
% of the total number of Issued Shares/Units:
61.09%
|
|
Stock Code:
6158
|
Name:
ZHENRO PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
659,796,000
|
% of the total number of Issued Shares/Units:
15.10%
|
|
Stock Code:
6160
|
Name:
BEONE MEDICINES LTD.
|
Shareholding in CCASS:
150,640,705
|
% of the total number of Issued Shares/Units:
9.77%
|
|
Stock Code:
6166
|
Name:
CIG SHANGHAI CO., LTD.
|
Shareholding in CCASS:
9,944,350
|
% of the total number of Issued Shares/Units:
12.90%
|
|
Stock Code:
6168
|
Name:
ZHOU LIU FU JEWELLERY CO., LTD.
|
Shareholding in CCASS:
7,334,800
|
% of the total number of Issued Shares/Units:
2.67%
|
|
Stock Code:
6169
|
Name:
CHINA YUHUA EDUCATION CORPORATION LIMITED
|
Shareholding in CCASS:
466,242,300
|
% of the total number of Issued Shares/Units:
10.86%
|
|
Stock Code:
6178
|
Name:
EVERBRIGHT SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
193,387,600
|
% of the total number of Issued Shares/Units:
27.45%
|
|
Stock Code:
6181
|
Name:
LAOPU GOLD CO., LTD.
|
Shareholding in CCASS:
19,267,649
|
% of the total number of Issued Shares/Units:
13.45%
|
|
Stock Code:
6185
|
Name:
CANSINO BIOLOGICS INC.
|
Shareholding in CCASS:
46,589,730
|
% of the total number of Issued Shares/Units:
35.11%
|
|
Stock Code:
6186
|
Name:
CHINA FEIHE LIMITED
|
Shareholding in CCASS:
1,443,727,145
|
% of the total number of Issued Shares/Units:
15.91%
|
|
Stock Code:
6196
|
Name:
BANK OF ZHENGZHOU CO., LTD.
|
Shareholding in CCASS:
1,131,197,530
|
% of the total number of Issued Shares/Units:
55.98%
|
|
Stock Code:
6198
|
Name:
QINGDAO PORT INTERNATIONAL CO., LTD.
|
Shareholding in CCASS:
338,311,636
|
% of the total number of Issued Shares/Units:
30.78%
|
|
Stock Code:
6601
|
Name:
CHEERWIN GROUP LIMITED
|
Shareholding in CCASS:
42,477,500
|
% of the total number of Issued Shares/Units:
3.18%
|
|
Stock Code:
6603
|
Name:
IFBH LIMITED
|
Shareholding in CCASS:
15,029,600
|
% of the total number of Issued Shares/Units:
5.63%
|
|
Stock Code:
6610
|
Name:
FLOWING CLOUD TECHNOLOGY LTD -NEW
|
Shareholding in CCASS:
13,051,700
|
% of the total number of Issued Shares/Units:
10.02%
|
|
Stock Code:
6613
|
Name:
LENS TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
70,129,667
|
% of the total number of Issued Shares/Units:
23.24%
|
|
Stock Code:
6616
|
Name:
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
440,528,158
|
% of the total number of Issued Shares/Units:
35.55%
|
|
Stock Code:
6618
|
Name:
JD HEALTH INTERNATIONAL INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
259,690,090
|
% of the total number of Issued Shares/Units:
8.08%
|
|
Stock Code:
6639
|
Name:
ARRAIL GROUP LIMITED
|
Shareholding in CCASS:
46,289,500
|
% of the total number of Issued Shares/Units:
8.20%
|
|
Stock Code:
6655
|
Name:
HUAXIN BUILDING MATERIALS GROUP CO., LTD.
|
Shareholding in CCASS:
153,832,421
|
% of the total number of Issued Shares/Units:
20.92%
|
|
Stock Code:
6660
|
Name:
AIM VACCINE CO., LTD.
|
Shareholding in CCASS:
50,961,800
|
% of the total number of Issued Shares/Units:
10.03%
|
|
Stock Code:
6666
|
Name:
EVERGRANDE PROPERTY SERVICES GROUP LIMITED
|
Shareholding in CCASS:
1,726,694,500
|
% of the total number of Issued Shares/Units:
15.96%
|
|
Stock Code:
6680
|
Name:
JL MAG RARE-EARTH CO., LTD.
|
Shareholding in CCASS:
61,328,660
|
% of the total number of Issued Shares/Units:
26.12%
|
|
Stock Code:
6681
|
Name:
BRAINAURORA MEDICAL TECHNOLOGY LIMITED
|
Shareholding in CCASS:
78,998,000
|
% of the total number of Issued Shares/Units:
6.23%
|
|
Stock Code:
6682
|
Name:
BEIJING FOURTH PARADIGM TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
169,455,400
|
% of the total number of Issued Shares/Units:
52.81%
|
|
Stock Code:
6683
|
Name:
STAR PLUS LEGEND HOLDINGS LIMITED
|
Shareholding in CCASS:
166,408,000
|
% of the total number of Issued Shares/Units:
17.48%
|
|
Stock Code:
6690
|
Name:
HAIER SMART HOME CO., LTD.
|
Shareholding in CCASS:
528,460,494
|
% of the total number of Issued Shares/Units:
18.51%
|
|
Stock Code:
6693
|
Name:
CHIFENG JILONG GOLD MINING CO., LTD.
|
Shareholding in CCASS:
101,729,946
|
% of the total number of Issued Shares/Units:
43.00%
|
|
Stock Code:
6698
|
Name:
STAR CM HOLDINGS LIMITED
|
Shareholding in CCASS:
33,446,200
|
% of the total number of Issued Shares/Units:
8.38%
|
|
Stock Code:
6699
|
Name:
ANGELALIGN TECHNOLOGY INC.
|
Shareholding in CCASS:
33,791,718
|
% of the total number of Issued Shares/Units:
19.78%
|
|
Stock Code:
6806
|
Name:
SHENWAN HONGYUAN GROUP CO., LTD.
|
Shareholding in CCASS:
1,015,676,000
|
% of the total number of Issued Shares/Units:
40.55%
|
|
Stock Code:
6808
|
Name:
SUN ART RETAIL GROUP LIMITED
|
Shareholding in CCASS:
215,122,000
|
% of the total number of Issued Shares/Units:
2.24%
|
|
Stock Code:
6818
|
Name:
CHINA EVERBRIGHT BANK COMPANY LIMITED
|
Shareholding in CCASS:
2,342,303,837
|
% of the total number of Issued Shares/Units:
18.46%
|
|
Stock Code:
6821
|
Name:
ASYMCHEM LABORATORIES (TIANJIN) CO., LTD.
|
Shareholding in CCASS:
11,783,453
|
% of the total number of Issued Shares/Units:
42.75%
|
|
Stock Code:
6826
|
Name:
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
13,529,168
|
% of the total number of Issued Shares/Units:
37.04%
|
|
Stock Code:
6828
|
Name:
BEIJING GAS BLUE SKY HOLDINGS LIMITED
|
Shareholding in CCASS:
181,680,000
|
% of the total number of Issued Shares/Units:
0.79%
|
|
Stock Code:
6855
|
Name:
ASCENTAGE PHARMA GROUP INTERNATIONAL
|
Shareholding in CCASS:
174,748,687
|
% of the total number of Issued Shares/Units:
46.80%
|
|
Stock Code:
6862
|
Name:
HAIDILAO INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
490,213,544
|
% of the total number of Issued Shares/Units:
8.78%
|
|
Stock Code:
6865
|
Name:
FLAT GLASS GROUP CO., LTD.
|
Shareholding in CCASS:
186,219,633
|
% of the total number of Issued Shares/Units:
42.15%
|
|
Stock Code:
6869
|
Name:
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY
|
Shareholding in CCASS:
232,528,931
|
% of the total number of Issued Shares/Units:
55.15%
|
|
Stock Code:
6878
|
Name:
DIFFER GROUP AUTO LIMITED
|
Shareholding in CCASS:
448,032,500
|
% of the total number of Issued Shares/Units:
47.68%
|
|
Stock Code:
6881
|
Name:
CHINA GALAXY SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,710,277,402
|
% of the total number of Issued Shares/Units:
46.33%
|
|
Stock Code:
6886
|
Name:
HUATAI SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,003,723,471
|
% of the total number of Issued Shares/Units:
58.38%
|
|
Stock Code:
6887
|
Name:
SUNSHINE LAKE PHARMA CO., LTD.
|
Shareholding in CCASS:
44,472,360
|
% of the total number of Issued Shares/Units:
39.44%
|
|
Stock Code:
6929
|
Name:
ORBUSNEICH MEDICAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
1,819,000
|
% of the total number of Issued Shares/Units:
0.21%
|
|
Stock Code:
6936
|
Name:
S.F. HOLDING CO., LTD.
|
Shareholding in CCASS:
98,939,987
|
% of the total number of Issued Shares/Units:
41.22%
|
|
Stock Code:
6955
|
Name:
SHANDONG BOAN BIOTECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
130,319,800
|
% of the total number of Issued Shares/Units:
20.93%
|
|
Stock Code:
6963
|
Name:
SUNSHINE INSURANCE GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,022,004,592
|
% of the total number of Issued Shares/Units:
29.36%
|
|
Stock Code:
6968
|
Name:
GANGLONG CHINA PROPERTY GROUP LIMITED
|
Shareholding in CCASS:
332,519,000
|
% of the total number of Issued Shares/Units:
20.49%
|
|
Stock Code:
6969
|
Name:
SMOORE INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
662,342,452
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
6978
|
Name:
IMMUNOTECH BIOPHARM LTD
|
Shareholding in CCASS:
18,525,400
|
% of the total number of Issued Shares/Units:
3.00%
|
|
Stock Code:
6979
|
Name:
ZJLD GROUP INC
|
Shareholding in CCASS:
297,548,138
|
% of the total number of Issued Shares/Units:
8.77%
|
|
Stock Code:
6988
|
Name:
JOY SPREADER GROUP INC.
|
Shareholding in CCASS:
487,219,200
|
% of the total number of Issued Shares/Units:
20.53%
|
|
Stock Code:
6989
|
Name:
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED
|
Shareholding in CCASS:
23,269,000
|
% of the total number of Issued Shares/Units:
1.90%
|
|
Stock Code:
6990
|
Name:
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
40,983,647
|
% of the total number of Issued Shares/Units:
25.17%
|
|
Stock Code:
6993
|
Name:
BLUE MOON GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
49,412,500
|
% of the total number of Issued Shares/Units:
0.83%
|
|
Stock Code:
6996
|
Name:
ANTENGENE CORPORATION LIMITED
|
Shareholding in CCASS:
9,726,000
|
% of the total number of Issued Shares/Units:
1.43%
|
|
Stock Code:
6998
|
Name:
GENOR BIOPHARMA HOLDINGS LIMITED
|
Shareholding in CCASS:
12,291,500
|
% of the total number of Issued Shares/Units:
0.61%
|
|
Stock Code:
8328
|
Name:
XINYI ELECTRIC STORAGE HOLDINGS LIMITED
|
Shareholding in CCASS:
82,750
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
9606
|
Name:
DUALITY BIOTHERAPEUTICS, INC.
|
Shareholding in CCASS:
28,698,714
|
% of the total number of Issued Shares/Units:
32.08%
|
|
Stock Code:
9618
|
Name:
JD.COM, INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
1,801,692
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
9626
|
Name:
BILIBILI INC.
|
Shareholding in CCASS:
104,709,782
|
% of the total number of Issued Shares/Units:
24.87%
|
|
Stock Code:
9633
|
Name:
NONGFU SPRING CO., LTD.
|
Shareholding in CCASS:
152,658,427
|
% of the total number of Issued Shares/Units:
3.02%
|
|
Stock Code:
9636
|
Name:
JF SMARTINVEST HOLDINGS LTD
|
Shareholding in CCASS:
86,925,579
|
% of the total number of Issued Shares/Units:
18.55%
|
|
Stock Code:
9658
|
Name:
SUPER HI INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
43,936,157
|
% of the total number of Issued Shares/Units:
6.75%
|
|
Stock Code:
9660
|
Name:
HORIZON ROBOTICS
|
Shareholding in CCASS:
2,704,739,938
|
% of the total number of Issued Shares/Units:
18.45%
|
|
Stock Code:
9666
|
Name:
JINKE SMART SERVICES GROUP CO., LTD.
|
Shareholding in CCASS:
6,766,499
|
% of the total number of Issued Shares/Units:
1.12%
|
|
Stock Code:
9668
|
Name:
CHINA BOHAI BANK CO., LTD.
|
Shareholding in CCASS:
302,853,000
|
% of the total number of Issued Shares/Units:
4.87%
|
|
Stock Code:
9669
|
Name:
BEISEN HOLDING LIMITED
|
Shareholding in CCASS:
5,039,800
|
% of the total number of Issued Shares/Units:
0.68%
|
|
Stock Code:
9676
|
Name:
SHIYUE DAOTIAN GROUP CO., LTD.
|
Shareholding in CCASS:
73,810,500
|
% of the total number of Issued Shares/Units:
6.90%
|
|
Stock Code:
9678
|
Name:
UNISOUND AI TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
459,112
|
% of the total number of Issued Shares/Units:
1.09%
|
|
Stock Code:
9688
|
Name:
ZAI LAB LIMITED
|
Shareholding in CCASS:
425,607,646
|
% of the total number of Issued Shares/Units:
38.00%
|
|
Stock Code:
9690
|
Name:
TUHU CAR INC.
|
Shareholding in CCASS:
109,851,817
|
% of the total number of Issued Shares/Units:
13.28%
|
|
Stock Code:
9696
|
Name:
TIANQI LITHIUM CORPORATION
|
Shareholding in CCASS:
61,608,667
|
% of the total number of Issued Shares/Units:
37.53%
|
|
Stock Code:
9699
|
Name:
HANGZHOU SF INTRA-CITY INDUSTRIAL CO., LTD.
|
Shareholding in CCASS:
91,081,400
|
% of the total number of Issued Shares/Units:
12.20%
|
|
Stock Code:
9857
|
Name:
LINMON MEDIA LIMITED
|
Shareholding in CCASS:
2,197,800
|
% of the total number of Issued Shares/Units:
0.60%
|
|
Stock Code:
9858
|
Name:
CHINA YOURAN DAIRY GROUP LIMITED
|
Shareholding in CCASS:
990,501,769
|
% of the total number of Issued Shares/Units:
25.44%
|
|
Stock Code:
9860
|
Name:
ADICON HOLDINGS LIMITED
|
Shareholding in CCASS:
30,578,500
|
% of the total number of Issued Shares/Units:
4.19%
|
|
Stock Code:
9863
|
Name:
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
227,844,104
|
% of the total number of Issued Shares/Units:
20.13%
|
|
Stock Code:
9868
|
Name:
XPENG INC.
|
Shareholding in CCASS:
401,049,821
|
% of the total number of Issued Shares/Units:
20.97%
|
|
Stock Code:
9869
|
Name:
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
94,093,534
|
% of the total number of Issued Shares/Units:
7.43%
|
|
Stock Code:
9877
|
Name:
JENSCARE SCIENTIFIC CO., LTD.
|
Shareholding in CCASS:
6,701,600
|
% of the total number of Issued Shares/Units:
2.15%
|
|
Stock Code:
9878
|
Name:
HUITONGDA NETWORK CO., LTD.
|
Shareholding in CCASS:
37,320,500
|
% of the total number of Issued Shares/Units:
20.69%
|
|
Stock Code:
9880
|
Name:
UBTECH ROBOTICS CORP LTD
|
Shareholding in CCASS:
126,888,313
|
% of the total number of Issued Shares/Units:
29.31%
|
|
Stock Code:
9885
|
Name:
YSB INC.
|
Shareholding in CCASS:
159,989,834
|
% of the total number of Issued Shares/Units:
23.47%
|
|
Stock Code:
9886
|
Name:
DINGDANG HEALTH TECHNOLOGY GROUP LTD.
|
Shareholding in CCASS:
66,899,000
|
% of the total number of Issued Shares/Units:
5.06%
|
|
Stock Code:
9890
|
Name:
TANWAN INC.
|
Shareholding in CCASS:
50,956,400
|
% of the total number of Issued Shares/Units:
9.52%
|
|
Stock Code:
9896
|
Name:
MINISO GROUP HOLDING LIMITED
|
Shareholding in CCASS:
113,962,336
|
% of the total number of Issued Shares/Units:
9.20%
|
|
Stock Code:
9899
|
Name:
NETEASE CLOUD MUSIC INC.
|
Shareholding in CCASS:
31,187,287
|
% of the total number of Issued Shares/Units:
14.30%
|
|
Stock Code:
9909
|
Name:
POWERLONG COMMERCIAL MANAGEMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
13,341,000
|
% of the total number of Issued Shares/Units:
2.06%
|
|
Stock Code:
9922
|
Name:
JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
245,862,000
|
% of the total number of Issued Shares/Units:
17.65%
|
|
Stock Code:
9923
|
Name:
YEAHKA LIMITED
|
Shareholding in CCASS:
24,828,800
|
% of the total number of Issued Shares/Units:
5.36%
|
|
Stock Code:
9926
|
Name:
AKESO, INC.
|
Shareholding in CCASS:
423,207,735
|
% of the total number of Issued Shares/Units:
45.94%
|
|
Stock Code:
9927
|
Name:
SERES GROUP CO., LTD.
|
Shareholding in CCASS:
9,005,700
|
% of the total number of Issued Shares/Units:
8.28%
|
|
Stock Code:
9928
|
Name:
TIMES NEIGHBORHOOD HOLDINGS LIMITED
|
Shareholding in CCASS:
22,282,510
|
% of the total number of Issued Shares/Units:
2.25%
|
|
Stock Code:
9930
|
Name:
HORIZON CONSTRUCTION DEVELOPMENT LIMITED
|
Shareholding in CCASS:
18,477,919
|
% of the total number of Issued Shares/Units:
0.57%
|
|
Stock Code:
9939
|
Name:
KINTOR PHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
86,405,000
|
% of the total number of Issued Shares/Units:
17.32%
|
|
Stock Code:
9955
|
Name:
CLOUDR GROUP LIMITED
|
Shareholding in CCASS:
49,500,900
|
% of the total number of Issued Shares/Units:
7.66%
|
|
Stock Code:
9956
|
Name:
ANE (CAYMAN) INC.
|
Shareholding in CCASS:
40,882,000
|
% of the total number of Issued Shares/Units:
3.45%
|
|
Stock Code:
9959
|
Name:
LINKLOGIS INC.
|
Shareholding in CCASS:
132,770,500
|
% of the total number of Issued Shares/Units:
6.21%
|
|
Stock Code:
9966
|
Name:
ALPHAMAB ONCOLOGY
|
Shareholding in CCASS:
175,146,000
|
% of the total number of Issued Shares/Units:
17.97%
|
|
Stock Code:
9968
|
Name:
HUIJING HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
259,076,000
|
% of the total number of Issued Shares/Units:
4.93%
|
|
Stock Code:
9969
|
Name:
INNOCARE PHARMA LIMITED
|
Shareholding in CCASS:
464,543,271
|
% of the total number of Issued Shares/Units:
26.31%
|
|
Stock Code:
9973
|
Name:
CHERY AUTOMOBILE CO., LTD.
|
Shareholding in CCASS:
11,325,760
|
% of the total number of Issued Shares/Units:
0.47%
|
|
Stock Code:
9979
|
Name:
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
265,840,194
|
% of the total number of Issued Shares/Units:
13.28%
|
|
Stock Code:
9982
|
Name:
CENTRAL CHINA MANAGEMENT COMPANY LIMITED
|
Shareholding in CCASS:
57,040,578
|
% of the total number of Issued Shares/Units:
1.47%
|
|
Stock Code:
9983
|
Name:
CENTRAL CHINA NEW LIFE LIMITED
|
Shareholding in CCASS:
26,755,000
|
% of the total number of Issued Shares/Units:
2.05%
|
|
Stock Code:
9985
|
Name:
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
|
Shareholding in CCASS:
157,098,975
|
% of the total number of Issued Shares/Units:
6.45%
|
|
Stock Code:
9987
|
Name:
YUM CHINA HOLDINGS, INC.
|
Shareholding in CCASS:
21,460,789
|
% of the total number of Issued Shares/Units:
6.04%
|
|
Stock Code:
9988
|
Name:
ALIBABA GROUP HOLDING LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
2,195,714,813
|
% of the total number of Issued Shares/Units:
11.49%
|
|
Stock Code:
9989
|
Name:
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
|
Shareholding in CCASS:
98,208,500
|
% of the total number of Issued Shares/Units:
44.61%
|
|
Stock Code:
9990
|
Name:
ARCHOSAUR GAMES INC.
|
Shareholding in CCASS:
48,870,000
|
% of the total number of Issued Shares/Units:
6.09%
|
|
Stock Code:
9992
|
Name:
POP MART INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
239,679,912
|
% of the total number of Issued Shares/Units:
17.84%
|
|
Stock Code:
9993
|
Name:
RADIANCE HOLDINGS (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
261,263,000
|
% of the total number of Issued Shares/Units:
6.45%
|
|
Stock Code:
9995
|
Name:
REMEGEN CO., LTD.
|
Shareholding in CCASS:
103,823,949
|
% of the total number of Issued Shares/Units:
49.77%
|
|
Stock Code:
9996
|
Name:
PEIJIA MEDICAL LIMITED
|
Shareholding in CCASS:
80,482,100
|
% of the total number of Issued Shares/Units:
11.97%
|