Stock Code:
1
|
Name:
CK HUTCHISON HOLDINGS LIMITED
|
Shareholding in CCASS:
80,999,809
|
% of the total number of Issued Shares/Units:
2.10%
|
Stock Code:
2
|
Name:
CLP HOLDINGS LIMITED
|
Shareholding in CCASS:
19,808,178
|
% of the total number of Issued Shares/Units:
0.77%
|
Stock Code:
3
|
Name:
HONG KONG AND CHINA GAS COMPANY LIMITED, THE
|
Shareholding in CCASS:
128,430,358
|
% of the total number of Issued Shares/Units:
0.67%
|
Stock Code:
4
|
Name:
WHARF (HOLDINGS) LIMITED, THE
|
Shareholding in CCASS:
5,152,950
|
% of the total number of Issued Shares/Units:
0.16%
|
Stock Code:
5
|
Name:
HSBC HOLDINGS PLC
|
Shareholding in CCASS:
1,528,772,576
|
% of the total number of Issued Shares/Units:
8.31%
|
Stock Code:
6
|
Name:
POWER ASSETS HOLDINGS LIMITED
|
Shareholding in CCASS:
92,713,241
|
% of the total number of Issued Shares/Units:
4.34%
|
Stock Code:
8
|
Name:
PCCW LIMITED
|
Shareholding in CCASS:
141,160,841
|
% of the total number of Issued Shares/Units:
1.81%
|
Stock Code:
10
|
Name:
HANG LUNG GROUP LIMITED
|
Shareholding in CCASS:
11,629,000
|
% of the total number of Issued Shares/Units:
0.84%
|
Stock Code:
11
|
Name:
HANG SENG BANK LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
6,240,135
|
% of the total number of Issued Shares/Units:
0.32%
|
Stock Code:
12
|
Name:
HENDERSON LAND DEVELOPMENT CO LTD
|
Shareholding in CCASS:
26,487,012
|
% of the total number of Issued Shares/Units:
0.54%
|
Stock Code:
13
|
Name:
HUTCHMED (CHINA) LIMITED
|
Shareholding in CCASS:
172,483,597
|
% of the total number of Issued Shares/Units:
19.78%
|
Stock Code:
14
|
Name:
HYSAN DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
2,774,020
|
% of the total number of Issued Shares/Units:
0.26%
|
Stock Code:
16
|
Name:
SUN HUNG KAI PROPERTIES LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
11,300,984
|
% of the total number of Issued Shares/Units:
0.38%
|
Stock Code:
17
|
Name:
NEW WORLD DEVELOPMENT CO LTD
|
Shareholding in CCASS:
33,980,359
|
% of the total number of Issued Shares/Units:
1.34%
|
Stock Code:
19
|
Name:
SWIRE PACIFIC LTD 'A'
|
Shareholding in CCASS:
7,760,114
|
% of the total number of Issued Shares/Units:
0.94%
|
Stock Code:
20
|
Name:
SENSETIME GROUP INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
7,009,314,436
|
% of the total number of Issued Shares/Units:
19.94%
|
Stock Code:
23
|
Name:
BANK OF EAST ASIA LTD
|
Shareholding in CCASS:
917,149
|
% of the total number of Issued Shares/Units:
0.03%
|
Stock Code:
27
|
Name:
GALAXY ENTERTAINMENT GROUP LIMITED
|
Shareholding in CCASS:
26,849,147
|
% of the total number of Issued Shares/Units:
0.61%
|
Stock Code:
35
|
Name:
FAR EAST CONSORTIUM INTERNATIONAL LTD
|
Shareholding in CCASS:
501,843
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
38
|
Name:
FIRST TRACTOR COMPANY LIMITED
|
Shareholding in CCASS:
197,314,675
|
% of the total number of Issued Shares/Units:
50.33%
|
Stock Code:
41
|
Name:
GREAT EAGLE HOLDINGS LIMITED
|
Shareholding in CCASS:
1,111,608
|
% of the total number of Issued Shares/Units:
0.14%
|
Stock Code:
42
|
Name:
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
6,604,000
|
% of the total number of Issued Shares/Units:
2.56%
|
Stock Code:
45
|
Name:
HONGKONG AND SHANGHAI HOTELS LTD,THE
|
Shareholding in CCASS:
18,020
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
59
|
Name:
SKYFAME REALTY (HOLDINGS) LIMITED
|
Shareholding in CCASS:
1,962,612,000
|
% of the total number of Issued Shares/Units:
23.23%
|
Stock Code:
66
|
Name:
MTR CORPORATION LIMITED
|
Shareholding in CCASS:
17,980,675
|
% of the total number of Issued Shares/Units:
0.28%
|
Stock Code:
69
|
Name:
SHANGRI-LA ASIA LIMITED
|
Shareholding in CCASS:
12,018,000
|
% of the total number of Issued Shares/Units:
0.33%
|
Stock Code:
81
|
Name:
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
|
Shareholding in CCASS:
488,462,266
|
% of the total number of Issued Shares/Units:
13.71%
|
Stock Code:
83
|
Name:
SINO LAND CO.LTD.
|
Shareholding in CCASS:
20,585,292
|
% of the total number of Issued Shares/Units:
0.23%
|
Stock Code:
86
|
Name:
SUN HUNG KAI & CO.LTD
|
Shareholding in CCASS:
27,125,000
|
% of the total number of Issued Shares/Units:
1.37%
|
Stock Code:
87
|
Name:
SWIRE PACIFIC LTD 'B'
|
Shareholding in CCASS:
45,097,500
|
% of the total number of Issued Shares/Units:
1.55%
|
Stock Code:
95
|
Name:
LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
618,410,000
|
% of the total number of Issued Shares/Units:
12.12%
|
Stock Code:
101
|
Name:
HANG LUNG PROPERTIES LIMITED
|
Shareholding in CCASS:
251,051,930
|
% of the total number of Issued Shares/Units:
5.32%
|
Stock Code:
107
|
Name:
SICHUAN EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
367,731,502
|
% of the total number of Issued Shares/Units:
41.06%
|
Stock Code:
116
|
Name:
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
|
Shareholding in CCASS:
15,211,000
|
% of the total number of Issued Shares/Units:
2.24%
|
Stock Code:
119
|
Name:
POLY PROPERTY GROUP CO., LIMITED
|
Shareholding in CCASS:
870,378,822
|
% of the total number of Issued Shares/Units:
22.77%
|
Stock Code:
120
|
Name:
COSMOPOLITAN INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
109,284,000
|
% of the total number of Issued Shares/Units:
8.80%
|
Stock Code:
123
|
Name:
YUEXIU PROPERTY COMPANY LIMITED
|
Shareholding in CCASS:
494,128,325
|
% of the total number of Issued Shares/Units:
12.27%
|
Stock Code:
127
|
Name:
CHINESE ESTATES HOLDINGS LIMITED
|
Shareholding in CCASS:
972,500
|
% of the total number of Issued Shares/Units:
0.04%
|
Stock Code:
135
|
Name:
KUNLUN ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
961,656,995
|
% of the total number of Issued Shares/Units:
11.09%
|
Stock Code:
136
|
Name:
CHINA RUYI HOLDINGS LIMITED
|
Shareholding in CCASS:
2,685,500,800
|
% of the total number of Issued Shares/Units:
21.47%
|
Stock Code:
142
|
Name:
FIRST PACIFIC CO. LTD.
|
Shareholding in CCASS:
97,468,000
|
% of the total number of Issued Shares/Units:
2.28%
|
Stock Code:
144
|
Name:
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
256,425,740
|
% of the total number of Issued Shares/Units:
6.10%
|
Stock Code:
148
|
Name:
KINGBOARD HOLDINGS LIMITED
|
Shareholding in CCASS:
53,688,058
|
% of the total number of Issued Shares/Units:
4.83%
|
Stock Code:
151
|
Name:
WANT WANT CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
24,914,971
|
% of the total number of Issued Shares/Units:
0.20%
|
Stock Code:
152
|
Name:
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
421,108,519
|
% of the total number of Issued Shares/Units:
17.46%
|
Stock Code:
163
|
Name:
EMPEROR INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
9,074,000
|
% of the total number of Issued Shares/Units:
0.24%
|
Stock Code:
165
|
Name:
CHINA EVERBRIGHT LIMITED
|
Shareholding in CCASS:
309,788,403
|
% of the total number of Issued Shares/Units:
18.37%
|
Stock Code:
168
|
Name:
TSINGTAO BREWERY COMPANY LIMITED
|
Shareholding in CCASS:
209,794,861
|
% of the total number of Issued Shares/Units:
32.02%
|
Stock Code:
173
|
Name:
K. WAH INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
24,611,867
|
% of the total number of Issued Shares/Units:
0.77%
|
Stock Code:
175
|
Name:
GEELY AUTOMOBILE HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
857,604,353
|
% of the total number of Issued Shares/Units:
8.50%
|
Stock Code:
177
|
Name:
JIANGSU EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
395,893,755
|
% of the total number of Issued Shares/Units:
32.39%
|
Stock Code:
178
|
Name:
SA SA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,967,183
|
% of the total number of Issued Shares/Units:
0.05%
|
Stock Code:
179
|
Name:
JOHNSON ELECTRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
6,246,131
|
% of the total number of Issued Shares/Units:
0.66%
|
Stock Code:
185
|
Name:
ZENSUN ENTERPRISES LIMITED
|
Shareholding in CCASS:
22,688,000
|
% of the total number of Issued Shares/Units:
1.17%
|
Stock Code:
187
|
Name:
BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED
|
Shareholding in CCASS:
38,466,000
|
% of the total number of Issued Shares/Units:
38.45%
|
Stock Code:
189
|
Name:
DONGYUE GROUP LIMITED
|
Shareholding in CCASS:
493,282,505
|
% of the total number of Issued Shares/Units:
28.46%
|
Stock Code:
200
|
Name:
MELCO INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
65,601,000
|
% of the total number of Issued Shares/Units:
4.32%
|
Stock Code:
207
|
Name:
JOY CITY PROPERTY LIMITED
|
Shareholding in CCASS:
3,478,000
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
215
|
Name:
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
22,836,000
|
% of the total number of Issued Shares/Units:
0.46%
|
Stock Code:
220
|
Name:
UNI-PRESIDENT CHINA HOLDINGS LTD.
|
Shareholding in CCASS:
210,094,557
|
% of the total number of Issued Shares/Units:
4.86%
|
Stock Code:
241
|
Name:
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
|
Shareholding in CCASS:
1,091,485,790
|
% of the total number of Issued Shares/Units:
6.78%
|
Stock Code:
242
|
Name:
SHUN TAK HOLDINGS LIMITED
|
Shareholding in CCASS:
115,296,000
|
% of the total number of Issued Shares/Units:
3.81%
|
Stock Code:
245
|
Name:
CHINA VERED FINANCIAL HOLDING CORPORATION LIMITED
|
Shareholding in CCASS:
23,050,000
|
% of the total number of Issued Shares/Units:
0.06%
|
Stock Code:
256
|
Name:
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
612,532,000
|
% of the total number of Issued Shares/Units:
14.07%
|
Stock Code:
257
|
Name:
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
|
Shareholding in CCASS:
1,617,685,741
|
% of the total number of Issued Shares/Units:
26.32%
|
Stock Code:
267
|
Name:
CITIC LIMITED
|
Shareholding in CCASS:
579,645,832
|
% of the total number of Issued Shares/Units:
1.99%
|
Stock Code:
268
|
Name:
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
|
Shareholding in CCASS:
902,039,355
|
% of the total number of Issued Shares/Units:
25.15%
|
Stock Code:
270
|
Name:
GUANGDONG INVESTMENT LIMITED
|
Shareholding in CCASS:
442,642,406
|
% of the total number of Issued Shares/Units:
6.76%
|
Stock Code:
272
|
Name:
SHUI ON LAND LIMITED
|
Shareholding in CCASS:
889,791,000
|
% of the total number of Issued Shares/Units:
11.07%
|
Stock Code:
279
|
Name:
ARTA TECHFIN CORPORATION LIMITED
|
Shareholding in CCASS:
355,007,000
|
% of the total number of Issued Shares/Units:
1.85%
|
Stock Code:
285
|
Name:
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED
|
Shareholding in CCASS:
172,297,698
|
% of the total number of Issued Shares/Units:
7.64%
|
Stock Code:
288
|
Name:
WH GROUP LIMITED
|
Shareholding in CCASS:
324,780,056
|
% of the total number of Issued Shares/Units:
2.52%
|
Stock Code:
291
|
Name:
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED-HKD TRADED SHARES
|
Shareholding in CCASS:
343,796,977
|
% of the total number of Issued Shares/Units:
10.59%
|
Stock Code:
293
|
Name:
CATHAY PACIFIC AIRWAYS LTD
|
Shareholding in CCASS:
45,781,391
|
% of the total number of Issued Shares/Units:
0.70%
|
Stock Code:
295
|
Name:
KONG SUN HOLDINGS LIMITED
|
Shareholding in CCASS:
41,550,000
|
% of the total number of Issued Shares/Units:
0.27%
|
Stock Code:
296
|
Name:
EMPEROR ENTERTAINMENT HOTEL LIMITED
|
Shareholding in CCASS:
1,786,347
|
% of the total number of Issued Shares/Units:
0.15%
|
Stock Code:
297
|
Name:
SINOFERT HOLDINGS LIMITED
|
Shareholding in CCASS:
490,798,200
|
% of the total number of Issued Shares/Units:
6.97%
|
Stock Code:
299
|
Name:
GLORY SUN LAND GROUP LIMITED
|
Shareholding in CCASS:
5,117,513
|
% of the total number of Issued Shares/Units:
4.67%
|
Stock Code:
302
|
Name:
CMGE TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
412,114,200
|
% of the total number of Issued Shares/Units:
14.44%
|
Stock Code:
303
|
Name:
VTECH HOLDINGS LIMITED
|
Shareholding in CCASS:
3,762,516
|
% of the total number of Issued Shares/Units:
1.48%
|
Stock Code:
308
|
Name:
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
|
Shareholding in CCASS:
109,250,081
|
% of the total number of Issued Shares/Units:
1.96%
|
Stock Code:
314
|
Name:
SIPAI HEALTH TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
60,476,600
|
% of the total number of Issued Shares/Units:
|
Stock Code:
315
|
Name:
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
|
Shareholding in CCASS:
823,534
|
% of the total number of Issued Shares/Units:
0.07%
|
Stock Code:
316
|
Name:
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
20,256,000
|
% of the total number of Issued Shares/Units:
3.05%
|
Stock Code:
317
|
Name:
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
97,473,900
|
% of the total number of Issued Shares/Units:
16.46%
|
Stock Code:
321
|
Name:
TEXWINCA HOLDINGS LIMITED
|
Shareholding in CCASS:
684,000
|
% of the total number of Issued Shares/Units:
0.04%
|
Stock Code:
322
|
Name:
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
Shareholding in CCASS:
154,849,786
|
% of the total number of Issued Shares/Units:
2.74%
|
Stock Code:
323
|
Name:
MAANSHAN IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
189,350,000
|
% of the total number of Issued Shares/Units:
10.92%
|
Stock Code:
327
|
Name:
PAX GLOBAL TECHNOLOGY LIMITED
|
Shareholding in CCASS:
7,594,000
|
% of the total number of Issued Shares/Units:
0.71%
|
Stock Code:
330
|
Name:
ESPRIT HOLDINGS LIMITED
|
Shareholding in CCASS:
5,743,700
|
% of the total number of Issued Shares/Units:
0.19%
|
Stock Code:
336
|
Name:
HUABAO INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
657,625,100
|
% of the total number of Issued Shares/Units:
20.36%
|
Stock Code:
337
|
Name:
GREENLAND HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
88,921,000
|
% of the total number of Issued Shares/Units:
3.18%
|
Stock Code:
338
|
Name:
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
|
Shareholding in CCASS:
1,047,848,000
|
% of the total number of Issued Shares/Units:
31.31%
|
Stock Code:
341
|
Name:
CAFE DE CORAL HOLDINGS LTD
|
Shareholding in CCASS:
9,010,100
|
% of the total number of Issued Shares/Units:
1.54%
|
Stock Code:
345
|
Name:
VITASOY INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
22,010,011
|
% of the total number of Issued Shares/Units:
2.05%
|
Stock Code:
347
|
Name:
ANGANG STEEL COMPANY LIMITED
|
Shareholding in CCASS:
170,999,800
|
% of the total number of Issued Shares/Units:
12.11%
|
Stock Code:
354
|
Name:
CHINASOFT INTERNATIONAL LIMITED
|
Shareholding in CCASS:
642,234,755
|
% of the total number of Issued Shares/Units:
23.25%
|
Stock Code:
358
|
Name:
JIANGXI COPPER COMPANY LIMITED
|
Shareholding in CCASS:
110,429,008
|
% of the total number of Issued Shares/Units:
7.95%
|
Stock Code:
363
|
Name:
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
|
Shareholding in CCASS:
40,332,100
|
% of the total number of Issued Shares/Units:
3.70%
|
Stock Code:
371
|
Name:
BEIJING ENTERPRISES WATER GROUP LIMITED
|
Shareholding in CCASS:
1,034,762,886
|
% of the total number of Issued Shares/Units:
10.29%
|
Stock Code:
384
|
Name:
CHINA GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
773,059,185
|
% of the total number of Issued Shares/Units:
14.21%
|
Stock Code:
386
|
Name:
CHINA PETROLEUM & CHEMICAL CORPORATION
|
Shareholding in CCASS:
6,478,529,268
|
% of the total number of Issued Shares/Units:
26.61%
|
Stock Code:
388
|
Name:
HONG KONG EXCHANGES AND CLEARING LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
69,502,915
|
% of the total number of Issued Shares/Units:
5.47%
|
Stock Code:
390
|
Name:
CHINA RAILWAY GROUP LIMITED
|
Shareholding in CCASS:
1,116,750,000
|
% of the total number of Issued Shares/Units:
26.53%
|
Stock Code:
392
|
Name:
BEIJING ENTERPRISES HOLDINGS LIMITED
|
Shareholding in CCASS:
179,552,174
|
% of the total number of Issued Shares/Units:
14.27%
|
Stock Code:
400
|
Name:
INGDAN, INC.
|
Shareholding in CCASS:
27,151,000
|
% of the total number of Issued Shares/Units:
1.94%
|
Stock Code:
405
|
Name:
YUEXIU REAL ESTATE INVESTMENT TRUST
|
Shareholding in CCASS:
183,171
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
410
|
Name:
SOHO CHINA LIMITED
|
Shareholding in CCASS:
719,424,600
|
% of the total number of Issued Shares/Units:
13.82%
|
Stock Code:
412
|
Name:
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
70,147,000
|
% of the total number of Issued Shares/Units:
1.15%
|
Stock Code:
419
|
Name:
HONY MEDIA GROUP
|
Shareholding in CCASS:
107,960,000
|
% of the total number of Issued Shares/Units:
0.79%
|
Stock Code:
425
|
Name:
MINTH GROUP LIMITED
|
Shareholding in CCASS:
178,731,400
|
% of the total number of Issued Shares/Units:
15.38%
|
Stock Code:
432
|
Name:
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
|
Shareholding in CCASS:
154,302
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
439
|
Name:
KUANGCHI SCIENCE LIMITED
|
Shareholding in CCASS:
19,356,500
|
% of the total number of Issued Shares/Units:
3.13%
|
Stock Code:
440
|
Name:
DAH SING FINANCIAL HOLDINGS LTD
|
Shareholding in CCASS:
3,834,400
|
% of the total number of Issued Shares/Units:
1.19%
|
Stock Code:
451
|
Name:
GCL NEW ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
29,414,900
|
% of the total number of Issued Shares/Units:
2.09%
|
Stock Code:
460
|
Name:
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
|
Shareholding in CCASS:
815,526,007
|
% of the total number of Issued Shares/Units:
8.73%
|
Stock Code:
467
|
Name:
UNITED ENERGY GROUP LIMITED
|
Shareholding in CCASS:
2,059,552,000
|
% of the total number of Issued Shares/Units:
7.90%
|
Stock Code:
468
|
Name:
GREATVIEW ASEPTIC PACKAGING COMPANY LIMITED
|
Shareholding in CCASS:
472,000
|
% of the total number of Issued Shares/Units:
0.03%
|
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:
1,216,391,000
|
% of the total number of Issued Shares/Units:
48.80%
|
Stock Code:
493
|
Name:
GOME RETAIL HOLDINGS LIMITED
|
Shareholding in CCASS:
26,982,214,000
|
% of the total number of Issued Shares/Units:
56.34%
|
Stock Code:
496
|
Name:
KASEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
54,781,000
|
% of the total number of Issued Shares/Units:
3.79%
|
Stock Code:
506
|
Name:
CHINA FOODS LIMITED
|
Shareholding in CCASS:
11,798,100
|
% of the total number of Issued Shares/Units:
0.41%
|
Stock Code:
508
|
Name:
DINGYI GROUP INVESTMENT LIMITED
|
Shareholding in CCASS:
35,985,500
|
% of the total number of Issued Shares/Units:
4.23%
|
Stock Code:
511
|
Name:
TELEVISION BROADCASTS LIMITED
|
Shareholding in CCASS:
132,000
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
512
|
Name:
GRAND PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
338,664,060
|
% of the total number of Issued Shares/Units:
9.53%
|
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:
224,721,000
|
% of the total number of Issued Shares/Units:
20.68%
|
Stock Code:
522
|
Name:
ASMPT LIMITED
|
Shareholding in CCASS:
12,147,522
|
% of the total number of Issued Shares/Units:
2.92%
|
Stock Code:
525
|
Name:
GUANGSHEN RAILWAY COMPANY LIMITED
|
Shareholding in CCASS:
671,128,111
|
% of the total number of Issued Shares/Units:
46.88%
|
Stock Code:
535
|
Name:
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED
|
Shareholding in CCASS:
1,853,790,000
|
% of the total number of Issued Shares/Units:
11.14%
|
Stock Code:
546
|
Name:
FUFENG GROUP LIMITED
|
Shareholding in CCASS:
218,828,431
|
% of the total number of Issued Shares/Units:
8.67%
|
Stock Code:
547
|
Name:
DIGITAL DOMAIN HOLDINGS LIMITED
|
Shareholding in CCASS:
85,055,000
|
% of the total number of Issued Shares/Units:
1.06%
|
Stock Code:
548
|
Name:
SHENZHEN EXPRESSWAY CORPORATION LIMITED
|
Shareholding in CCASS:
236,596,803
|
% of the total number of Issued Shares/Units:
31.64%
|
Stock Code:
551
|
Name:
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
19,239,500
|
% of the total number of Issued Shares/Units:
1.18%
|
Stock Code:
552
|
Name:
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
|
Shareholding in CCASS:
309,296,081
|
% of the total number of Issued Shares/Units:
12.93%
|
Stock Code:
553
|
Name:
NANJING PANDA ELECTRONICS COMPANY LIMITED
|
Shareholding in CCASS:
61,042,000
|
% of the total number of Issued Shares/Units:
25.21%
|
Stock Code:
558
|
Name:
L.K. TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
175,848,216
|
% of the total number of Issued Shares/Units:
12.88%
|
Stock Code:
563
|
Name:
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LIMITED
|
Shareholding in CCASS:
68,730,400
|
% of the total number of Issued Shares/Units:
1.43%
|
Stock Code:
564
|
Name:
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
106,175,855
|
% of the total number of Issued Shares/Units:
43.64%
|
Stock Code:
568
|
Name:
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED
|
Shareholding in CCASS:
167,597,600
|
% of the total number of Issued Shares/Units:
65.43%
|
Stock Code:
570
|
Name:
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LIMITED
|
Shareholding in CCASS:
367,646,294
|
% of the total number of Issued Shares/Units:
7.29%
|
Stock Code:
576
|
Name:
ZHEJIANG EXPRESSWAY CO., LTD.
|
Shareholding in CCASS:
822,090,966
|
% of the total number of Issued Shares/Units:
41.54%
|
Stock Code:
579
|
Name:
BEIJING JINGNENG CLEAN ENERGY CO., LIMITED
|
Shareholding in CCASS:
136,620,000
|
% of the total number of Issued Shares/Units:
4.82%
|
Stock Code:
581
|
Name:
CHINA ORIENTAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
417,608,000
|
% of the total number of Issued Shares/Units:
11.20%
|
Stock Code:
582
|
Name:
SHIN HWA WORLD LIMITED
|
Shareholding in CCASS:
10,601,400
|
% of the total number of Issued Shares/Units:
0.68%
|
Stock Code:
586
|
Name:
CHINA CONCH VENTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
759,290,901
|
% of the total number of Issued Shares/Units:
42.36%
|
Stock Code:
587
|
Name:
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED
|
Shareholding in CCASS:
347,798,000
|
% of the total number of Issued Shares/Units:
19.03%
|
Stock Code:
588
|
Name:
BEIJING NORTH STAR COMPANY LIMITED
|
Shareholding in CCASS:
287,616,000
|
% of the total number of Issued Shares/Units:
40.67%
|
Stock Code:
590
|
Name:
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
8,034,500
|
% of the total number of Issued Shares/Units:
1.36%
|
Stock Code:
598
|
Name:
SINOTRANS LIMITED
|
Shareholding in CCASS:
305,685,200
|
% of the total number of Issued Shares/Units:
14.99%
|
Stock Code:
604
|
Name:
SHENZHEN INVESTMENT LIMITED
|
Shareholding in CCASS:
120,410,739
|
% of the total number of Issued Shares/Units:
1.35%
|
Stock Code:
607
|
Name:
FULLSHARE HOLDINGS LIMITED
|
Shareholding in CCASS:
41,462,400
|
% of the total number of Issued Shares/Units:
6.50%
|
Stock Code:
612
|
Name:
DING YI FENG HOLDINGS GROUP INTERNATIONAL LIMITED
|
Shareholding in CCASS:
1,312,000
|
% of the total number of Issued Shares/Units:
0.08%
|
Stock Code:
631
|
Name:
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
324,314,978
|
% of the total number of Issued Shares/Units:
10.08%
|
Stock Code:
636
|
Name:
KERRY LOGISTICS NETWORK LIMITED
|
Shareholding in CCASS:
11,054,210
|
% of the total number of Issued Shares/Units:
0.60%
|
Stock Code:
639
|
Name:
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
|
Shareholding in CCASS:
304,114,303
|
% of the total number of Issued Shares/Units:
6.16%
|
Stock Code:
650
|
Name:
PRODUCTIVE TECHNOLOGIES COMPANY LIMITED
|
Shareholding in CCASS:
489,032,000
|
% of the total number of Issued Shares/Units:
6.60%
|
Stock Code:
656
|
Name:
FOSUN INTERNATIONAL LIMITED
|
Shareholding in CCASS:
939,227,068
|
% of the total number of Issued Shares/Units:
11.46%
|
Stock Code:
658
|
Name:
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
|
Shareholding in CCASS:
126,205,000
|
% of the total number of Issued Shares/Units:
7.70%
|
Stock Code:
659
|
Name:
NWS HOLDINGS LIMITED
|
Shareholding in CCASS:
10,500,494
|
% of the total number of Issued Shares/Units:
0.26%
|
Stock Code:
666
|
Name:
REPT BATTERO ENERGY CO., LTD.
|
Shareholding in CCASS:
633,000
|
% of the total number of Issued Shares/Units:
0.19%
|
Stock Code:
667
|
Name:
CHINA EAST EDUCATION HOLDINGS LIMITED
|
Shareholding in CCASS:
308,511,842
|
% of the total number of Issued Shares/Units:
14.15%
|
Stock Code:
669
|
Name:
TECHTRONIC INDUSTRIES CO. LTD.
|
Shareholding in CCASS:
20,711,546
|
% of the total number of Issued Shares/Units:
1.12%
|
Stock Code:
670
|
Name:
CHINA EASTERN AIRLINES CORPORATION LIMITED
|
Shareholding in CCASS:
581,636,315
|
% of the total number of Issued Shares/Units:
11.22%
|
Stock Code:
683
|
Name:
KERRY PROPERTIES LIMITED
|
Shareholding in CCASS:
31,613,076
|
% of the total number of Issued Shares/Units:
2.17%
|
Stock Code:
686
|
Name:
BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD
|
Shareholding in CCASS:
243,906,000
|
% of the total number of Issued Shares/Units:
1.09%
|
Stock Code:
687
|
Name:
TYSAN HOLDINGS LIMITED
|
Shareholding in CCASS:
5,568,000
|
% of the total number of Issued Shares/Units:
0.16%
|
Stock Code:
688
|
Name:
CHINA OVERSEAS LAND & INVESTMENT LIMITED
|
Shareholding in CCASS:
615,746,825
|
% of the total number of Issued Shares/Units:
5.62%
|
Stock Code:
691
|
Name:
CHINA SHANSHUI CEMENT GROUP LIMITED
|
Shareholding in CCASS:
2,992,000
|
% of the total number of Issued Shares/Units:
0.06%
|
Stock Code:
694
|
Name:
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
|
Shareholding in CCASS:
453,175,061
|
% of the total number of Issued Shares/Units:
24.10%
|
Stock Code:
696
|
Name:
TRAVELSKY TECHNOLOGY LIMITED
|
Shareholding in CCASS:
238,114,216
|
% of the total number of Issued Shares/Units:
25.53%
|
Stock Code:
697
|
Name:
SHOUCHENG HOLDINGS LIMITED
|
Shareholding in CCASS:
407,248,410
|
% of the total number of Issued Shares/Units:
5.58%
|
Stock Code:
698
|
Name:
TONGDA GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
61,695,000
|
% of the total number of Issued Shares/Units:
0.62%
|
Stock Code:
700
|
Name:
TENCENT HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
933,758,206
|
% of the total number of Issued Shares/Units:
9.99%
|
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:
35,469,000
|
% of the total number of Issued Shares/Units:
4.48%
|
Stock Code:
715
|
Name:
CHINA OCEANWIDE HOLDINGS LIMITED
|
Shareholding in CCASS:
420,000
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
718
|
Name:
TAI UNITED HOLDINGS LIMITED
|
Shareholding in CCASS:
18,120,000
|
% of the total number of Issued Shares/Units:
0.34%
|
Stock Code:
719
|
Name:
SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED
|
Shareholding in CCASS:
93,380,700
|
% of the total number of Issued Shares/Units:
47.88%
|
Stock Code:
721
|
Name:
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED
|
Shareholding in CCASS:
296,530,000
|
% of the total number of Issued Shares/Units:
2.70%
|
Stock Code:
728
|
Name:
CHINA TELECOM CORPORATION LIMITED
|
Shareholding in CCASS:
8,849,735,150
|
% of the total number of Issued Shares/Units:
63.76%
|
Stock Code:
732
|
Name:
TRULY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
210,674,000
|
% of the total number of Issued Shares/Units:
6.65%
|
Stock Code:
737
|
Name:
SZ INVESTMENT HLDGS BAY AREA DEV CO LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
838,000
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
743
|
Name:
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
|
Shareholding in CCASS:
75,074,000
|
% of the total number of Issued Shares/Units:
4.78%
|
Stock Code:
751
|
Name:
SKYWORTH GROUP LIMITED
|
Shareholding in CCASS:
206,471,133
|
% of the total number of Issued Shares/Units:
8.99%
|
Stock Code:
753
|
Name:
AIR CHINA LIMITED
|
Shareholding in CCASS:
792,865,904
|
% of the total number of Issued Shares/Units:
15.99%
|
Stock Code:
754
|
Name:
HOPSON DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
170,154,670
|
% of the total number of Issued Shares/Units:
4.47%
|
Stock Code:
762
|
Name:
CHINA UNICOM (HONG KONG) LIMITED
|
Shareholding in CCASS:
3,697,032,986
|
% of the total number of Issued Shares/Units:
12.07%
|
Stock Code:
763
|
Name:
ZTE CORPORATION
|
Shareholding in CCASS:
285,647,281
|
% of the total number of Issued Shares/Units:
37.80%
|
Stock Code:
772
|
Name:
CHINA LITERATURE LIMITED
|
Shareholding in CCASS:
156,691,930
|
% of the total number of Issued Shares/Units:
15.30%
|
Stock Code:
775
|
Name:
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
|
Shareholding in CCASS:
84,018,200
|
% of the total number of Issued Shares/Units:
0.87%
|
Stock Code:
777
|
Name:
NETDRAGON WEBSOFT HOLDINGS LIMITED
|
Shareholding in CCASS:
50,327,600
|
% of the total number of Issued Shares/Units:
9.47%
|
Stock Code:
780
|
Name:
TONGCHENG TRAVEL HOLDINGS LIMITED
|
Shareholding in CCASS:
212,333,659
|
% of the total number of Issued Shares/Units:
9.12%
|
Stock Code:
788
|
Name:
CHINA TOWER CORPORATION LIMITED
|
Shareholding in CCASS:
7,895,237,888
|
% of the total number of Issued Shares/Units:
16.91%
|
Stock Code:
799
|
Name:
IGG INC
|
Shareholding in CCASS:
71,333,100
|
% of the total number of Issued Shares/Units:
6.07%
|
Stock Code:
806
|
Name:
VALUE PARTNERS GROUP LIMITED
|
Shareholding in CCASS:
257,422,000
|
% of the total number of Issued Shares/Units:
14.09%
|
Stock Code:
811
|
Name:
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
|
Shareholding in CCASS:
184,134,000
|
% of the total number of Issued Shares/Units:
41.65%
|
Stock Code:
813
|
Name:
SHIMAO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
300,311,305
|
% of the total number of Issued Shares/Units:
7.90%
|
Stock Code:
816
|
Name:
JINMAO PROPERTY SERVICES CO., LIMITED
|
Shareholding in CCASS:
5,369,022
|
% of the total number of Issued Shares/Units:
0.58%
|
Stock Code:
817
|
Name:
CHINA JINMAO HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
2,325,686,362
|
% of the total number of Issued Shares/Units:
17.21%
|
Stock Code:
819
|
Name:
TIANNENG POWER INTERNATIONAL LIMITED
|
Shareholding in CCASS:
272,758,272
|
% of the total number of Issued Shares/Units:
24.21%
|
Stock Code:
826
|
Name:
TIANGONG INTERNATIONAL COMPANY LIMITED
|
Shareholding in CCASS:
401,216,131
|
% of the total number of Issued Shares/Units:
14.71%
|
Stock Code:
829
|
Name:
SHENGUAN HOLDINGS (GROUP) LIMITED
|
Shareholding in CCASS:
110,442,000
|
% of the total number of Issued Shares/Units:
3.41%
|
Stock Code:
832
|
Name:
CENTRAL CHINA REAL ESTATE LIMITED
|
Shareholding in CCASS:
140,718,004
|
% of the total number of Issued Shares/Units:
4.63%
|
Stock Code:
836
|
Name:
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
971,281,055
|
% of the total number of Issued Shares/Units:
20.18%
|
Stock Code:
839
|
Name:
CHINA EDUCATION GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
377,681,353
|
% of the total number of Issued Shares/Units:
13.90%
|
Stock Code:
845
|
Name:
GLORIOUS PROPERTY HOLDINGS LIMITED
|
Shareholding in CCASS:
14,356,000
|
% of the total number of Issued Shares/Units:
0.18%
|
Stock Code:
846
|
Name:
MINGFA GROUP (INTERNATIONAL) COMPANY LIMITED
|
Shareholding in CCASS:
4,029,000
|
% of the total number of Issued Shares/Units:
0.06%
|
Stock Code:
853
|
Name:
MICROPORT SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
565,600,100
|
% of the total number of Issued Shares/Units:
30.81%
|
Stock Code:
855
|
Name:
CHINA WATER AFFAIRS GROUP LIMITED
|
Shareholding in CCASS:
192,098,100
|
% of the total number of Issued Shares/Units:
11.75%
|
Stock Code:
856
|
Name:
VSTECS HOLDINGS LIMITED
|
Shareholding in CCASS:
52,816,530
|
% of the total number of Issued Shares/Units:
3.66%
|
Stock Code:
857
|
Name:
PETROCHINA COMPANY LIMITED
|
Shareholding in CCASS:
3,968,687,059
|
% of the total number of Issued Shares/Units:
18.80%
|
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:
615,386,400
|
% of the total number of Issued Shares/Units:
36.76%
|
Stock Code:
867
|
Name:
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
|
Shareholding in CCASS:
212,957,167
|
% of the total number of Issued Shares/Units:
8.72%
|
Stock Code:
868
|
Name:
XINYI GLASS HOLDINGS LIMITED
|
Shareholding in CCASS:
238,021,095
|
% of the total number of Issued Shares/Units:
5.62%
|
Stock Code:
873
|
Name:
SHIMAO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
436,714,000
|
% of the total number of Issued Shares/Units:
17.68%
|
Stock Code:
874
|
Name:
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.
|
Shareholding in CCASS:
107,281,355
|
% of the total number of Issued Shares/Units:
48.77%
|
Stock Code:
880
|
Name:
SJM HOLDINGS LIMITED
|
Shareholding in CCASS:
483,857,544
|
% of the total number of Issued Shares/Units:
6.80%
|
Stock Code:
881
|
Name:
ZHONGSHENG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
87,172,500
|
% of the total number of Issued Shares/Units:
3.64%
|
Stock Code:
883
|
Name:
CNOOC LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
9,499,875,911
|
% of the total number of Issued Shares/Units:
19.97%
|
Stock Code:
884
|
Name:
CIFI HOLDINGS (GROUP) CO. LTD.
|
Shareholding in CCASS:
2,594,277,822
|
% of the total number of Issued Shares/Units:
24.90%
|
Stock Code:
895
|
Name:
DONGJIANG ENVIRONMENTAL COMPANY LIMITED
|
Shareholding in CCASS:
80,829,000
|
% of the total number of Issued Shares/Units:
40.38%
|
Stock Code:
902
|
Name:
HUANENG POWER INTERNATIONAL, INC.
|
Shareholding in CCASS:
2,399,449,626
|
% of the total number of Issued Shares/Units:
51.04%
|
Stock Code:
906
|
Name:
CPMC HOLDINGS LIMITED
|
Shareholding in CCASS:
2,395,000
|
% of the total number of Issued Shares/Units:
0.21%
|
Stock Code:
909
|
Name:
MING YUAN CLOUD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
251,914,720
|
% of the total number of Issued Shares/Units:
12.85%
|
Stock Code:
911
|
Name:
QIANHAI HEALTH HOLDINGS LIMITED
|
Shareholding in CCASS:
8,100,550
|
% of the total number of Issued Shares/Units:
4.78%
|
Stock Code:
914
|
Name:
ANHUI CONCH CEMENT COMPANY LIMITED
|
Shareholding in CCASS:
231,932,483
|
% of the total number of Issued Shares/Units:
17.83%
|
Stock Code:
916
|
Name:
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
Shareholding in CCASS:
1,498,135,585
|
% of the total number of Issued Shares/Units:
45.14%
|
Stock Code:
921
|
Name:
HISENSE HOME APPLIANCES GROUP CO., LTD.
|
Shareholding in CCASS:
66,813,002
|
% of the total number of Issued Shares/Units:
14.53%
|
Stock Code:
931
|
Name:
CHINA HK POWER SMART ENERGY GROUP LIMITED
|
Shareholding in CCASS:
84,763,000
|
% of the total number of Issued Shares/Units:
1.26%
|
Stock Code:
933
|
Name:
VIVA GOODS COMPANY LIMITED
|
Shareholding in CCASS:
37,760,000
|
% of the total number of Issued Shares/Units:
0.37%
|
Stock Code:
934
|
Name:
SINOPEC KANTONS HOLDINGS LIMITED
|
Shareholding in CCASS:
246,126,474
|
% of the total number of Issued Shares/Units:
9.89%
|
Stock Code:
939
|
Name:
CHINA CONSTRUCTION BANK CORPORATION
|
Shareholding in CCASS:
23,615,246,085
|
% of the total number of Issued Shares/Units:
9.81%
|
Stock Code:
941
|
Name:
CHINA MOBILE LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
2,658,973,523
|
% of the total number of Issued Shares/Units:
12.39%
|
Stock Code:
950
|
Name:
LEE'S PHARMACEUTICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
723,000
|
% of the total number of Issued Shares/Units:
0.12%
|
Stock Code:
951
|
Name:
CHAOWEI POWER HOLDINGS LIMITED
|
Shareholding in CCASS:
92,596,000
|
% of the total number of Issued Shares/Units:
8.38%
|
Stock Code:
956
|
Name:
CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED
|
Shareholding in CCASS:
864,040,585
|
% of the total number of Issued Shares/Units:
46.97%
|
Stock Code:
960
|
Name:
LONGFOR GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
292,551,201
|
% of the total number of Issued Shares/Units:
4.24%
|
Stock Code:
966
|
Name:
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
420,899,423
|
% of the total number of Issued Shares/Units:
11.70%
|
Stock Code:
968
|
Name:
XINYI SOLAR HOLDINGS LIMITED
|
Shareholding in CCASS:
552,160,443
|
% of the total number of Issued Shares/Units:
6.19%
|
Stock Code:
973
|
Name:
L'OCCITANE INTERNATIONAL S.A.
|
Shareholding in CCASS:
25,000
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
976
|
Name:
CHIHO ENVIRONMENTAL GROUP LIMITED
|
Shareholding in CCASS:
45,738,000
|
% of the total number of Issued Shares/Units:
2.84%
|
Stock Code:
978
|
Name:
CHINA MERCHANTS LAND LIMITED
|
Shareholding in CCASS:
171,922,000
|
% of the total number of Issued Shares/Units:
3.50%
|
Stock Code:
981
|
Name:
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
|
Shareholding in CCASS:
1,641,564,290
|
% of the total number of Issued Shares/Units:
20.58%
|
Stock Code:
989
|
Name:
HUA YIN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
79,640,000
|
% of the total number of Issued Shares/Units:
1.10%
|
Stock Code:
990
|
Name:
THEME INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,038,510,000
|
% of the total number of Issued Shares/Units:
7.70%
|
Stock Code:
991
|
Name:
DATANG INTERNATIONAL POWER GENERATION CO.,LTD.
|
Shareholding in CCASS:
966,880,070
|
% of the total number of Issued Shares/Units:
15.82%
|
Stock Code:
992
|
Name:
LENOVO GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
479,333,927
|
% of the total number of Issued Shares/Units:
3.86%
|
Stock Code:
995
|
Name:
ANHUI EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
188,768,843
|
% of the total number of Issued Shares/Units:
38.28%
|
Stock Code:
998
|
Name:
CHINA CITIC BANK CORPORATION LIMITED
|
Shareholding in CCASS:
3,499,986,055
|
% of the total number of Issued Shares/Units:
23.50%
|
Stock Code:
1024
|
Name:
KUAISHOU TECHNOLOGY -HKD TRADED SHARES
|
Shareholding in CCASS:
501,669,674
|
% of the total number of Issued Shares/Units:
11.57%
|
Stock Code:
1028
|
Name:
C.BANNER INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
68,709,000
|
% of the total number of Issued Shares/Units:
3.30%
|
Stock Code:
1030
|
Name:
SEAZEN GROUP LIMITED
|
Shareholding in CCASS:
1,485,605,057
|
% of the total number of Issued Shares/Units:
21.01%
|
Stock Code:
1033
|
Name:
SINOPEC OILFIELD SERVICE CORPORATION
|
Shareholding in CCASS:
672,143,700
|
% of the total number of Issued Shares/Units:
12.40%
|
Stock Code:
1038
|
Name:
CK INFRASTRUCTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
87,065,559
|
% of the total number of Issued Shares/Units:
3.44%
|
Stock Code:
1044
|
Name:
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
38,490,105
|
% of the total number of Issued Shares/Units:
3.30%
|
Stock Code:
1052
|
Name:
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
295,978,000
|
% of the total number of Issued Shares/Units:
17.68%
|
Stock Code:
1053
|
Name:
CHONGQING IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
120,662,000
|
% of the total number of Issued Shares/Units:
22.41%
|
Stock Code:
1055
|
Name:
CHINA SOUTHERN AIRLINES COMPANY LIMITED
|
Shareholding in CCASS:
781,469,061
|
% of the total number of Issued Shares/Units:
16.82%
|
Stock Code:
1057
|
Name:
ZHEJIANG SHIBAO COMPANY LIMITED
|
Shareholding in CCASS:
80,891,000
|
% of the total number of Issued Shares/Units:
37.30%
|
Stock Code:
1060
|
Name:
ALIBABA PICTURES GROUP LIMITED
|
Shareholding in CCASS:
7,060,140,100
|
% of the total number of Issued Shares/Units:
23.75%
|
Stock Code:
1065
|
Name:
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
202,126,100
|
% of the total number of Issued Shares/Units:
59.44%
|
Stock Code:
1066
|
Name:
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED
|
Shareholding in CCASS:
539,688,428
|
% of the total number of Issued Shares/Units:
11.92%
|
Stock Code:
1068
|
Name:
CHINA YURUN FOOD GROUP LIMITED
|
Shareholding in CCASS:
14,124,000
|
% of the total number of Issued Shares/Units:
0.77%
|
Stock Code:
1070
|
Name:
TCL ELECTRONICS HOLDINGS LIMITED
|
Shareholding in CCASS:
210,858,431
|
% of the total number of Issued Shares/Units:
8.35%
|
Stock Code:
1071
|
Name:
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
|
Shareholding in CCASS:
1,048,416,912
|
% of the total number of Issued Shares/Units:
61.04%
|
Stock Code:
1072
|
Name:
DONGFANG ELECTRIC CORPORATION LIMITED
|
Shareholding in CCASS:
91,165,457
|
% of the total number of Issued Shares/Units:
26.81%
|
Stock Code:
1083
|
Name:
TOWNGAS SMART ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
384,142,933
|
% of the total number of Issued Shares/Units:
11.03%
|
Stock Code:
1086
|
Name:
GOODBABY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
15,480,000
|
% of the total number of Issued Shares/Units:
0.92%
|
Stock Code:
1088
|
Name:
CHINA SHENHUA ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
1,521,527,573
|
% of the total number of Issued Shares/Units:
45.04%
|
Stock Code:
1093
|
Name:
CSPC PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
1,633,638,182
|
% of the total number of Issued Shares/Units:
13.76%
|
Stock Code:
1097
|
Name:
I-CABLE COMMUNICATIONS LIMITED
|
Shareholding in CCASS:
59,773
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
1098
|
Name:
ROAD KING INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
4,009,000
|
% of the total number of Issued Shares/Units:
0.53%
|
Stock Code:
1099
|
Name:
SINOPHARM GROUP CO. LTD.
|
Shareholding in CCASS:
228,253,544
|
% of the total number of Issued Shares/Units:
17.00%
|
Stock Code:
1108
|
Name:
TRIUMPH NEW ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
165,866,000
|
% of the total number of Issued Shares/Units:
66.34%
|
Stock Code:
1109
|
Name:
CHINA RESOURCES LAND LIMITED
|
Shareholding in CCASS:
522,890,014
|
% of the total number of Issued Shares/Units:
7.33%
|
Stock Code:
1112
|
Name:
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
50,421,500
|
% of the total number of Issued Shares/Units:
7.80%
|
Stock Code:
1113
|
Name:
CK ASSET HOLDINGS LIMITED
|
Shareholding in CCASS:
43,038,267
|
% of the total number of Issued Shares/Units:
1.22%
|
Stock Code:
1114
|
Name:
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
517,840,000
|
% of the total number of Issued Shares/Units:
10.25%
|
Stock Code:
1115
|
Name:
TIBET WATER RESOURCES LTD.
|
Shareholding in CCASS:
146,758,665
|
% of the total number of Issued Shares/Units:
3.20%
|
Stock Code:
1117
|
Name:
CHINA MODERN DAIRY HOLDINGS LTD.
|
Shareholding in CCASS:
598,567,000
|
% of the total number of Issued Shares/Units:
7.56%
|
Stock Code:
1119
|
Name:
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
399,148,100
|
% of the total number of Issued Shares/Units:
23.61%
|
Stock Code:
1121
|
Name:
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
33,574,000
|
% of the total number of Issued Shares/Units:
1.84%
|
Stock Code:
1128
|
Name:
WYNN MACAU, LIMITED
|
Shareholding in CCASS:
127,289,345
|
% of the total number of Issued Shares/Units:
2.42%
|
Stock Code:
1137
|
Name:
HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED
|
Shareholding in CCASS:
5,116,113
|
% of the total number of Issued Shares/Units:
0.64%
|
Stock Code:
1138
|
Name:
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.
|
Shareholding in CCASS:
775,877,040
|
% of the total number of Issued Shares/Units:
59.86%
|
Stock Code:
1140
|
Name:
WEALTHINK AI-INNOVATION CAPITAL LIMITED
|
Shareholding in CCASS:
62,612,000
|
% of the total number of Issued Shares/Units:
0.59%
|
Stock Code:
1141
|
Name:
CMBC CAPITAL HOLDINGS LIMITED
|
Shareholding in CCASS:
69,444,000
|
% of the total number of Issued Shares/Units:
6.31%
|
Stock Code:
1157
|
Name:
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
289,763,802
|
% of the total number of Issued Shares/Units:
18.31%
|
Stock Code:
1164
|
Name:
CGN MINING COMPANY LIMITED
|
Shareholding in CCASS:
482,218,661
|
% of the total number of Issued Shares/Units:
6.34%
|
Stock Code:
1165
|
Name:
SHUNFENG INTERNATIONAL CLEAN ENERGY LIMITED
|
Shareholding in CCASS:
291,336,000
|
% of the total number of Issued Shares/Units:
5.73%
|
Stock Code:
1167
|
Name:
JACOBIO PHARMACEUTICALS GROUP CO., LTD.
|
Shareholding in CCASS:
99,228,600
|
% of the total number of Issued Shares/Units:
12.52%
|
Stock Code:
1171
|
Name:
YANKUANG ENERGY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,649,779,354
|
% of the total number of Issued Shares/Units:
40.47%
|
Stock Code:
1176
|
Name:
ZHUGUANG HOLDINGS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,572,026,000
|
% of the total number of Issued Shares/Units:
21.75%
|
Stock Code:
1177
|
Name:
SINO BIOPHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
1,976,808,464
|
% of the total number of Issued Shares/Units:
10.51%
|
Stock Code:
1186
|
Name:
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED
|
Shareholding in CCASS:
1,017,379,869
|
% of the total number of Issued Shares/Units:
48.99%
|
Stock Code:
1188
|
Name:
HYBRID KINETIC GROUP LIMITED
|
Shareholding in CCASS:
95,384,000
|
% of the total number of Issued Shares/Units:
0.46%
|
Stock Code:
1193
|
Name:
CHINA RESOURCES GAS GROUP LIMITED
|
Shareholding in CCASS:
181,510,917
|
% of the total number of Issued Shares/Units:
7.83%
|
Stock Code:
1196
|
Name:
REALORD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
153,494,000
|
% of the total number of Issued Shares/Units:
10.64%
|
Stock Code:
1199
|
Name:
COSCO SHIPPING PORTS LIMITED
|
Shareholding in CCASS:
96,657,283
|
% of the total number of Issued Shares/Units:
2.62%
|
Stock Code:
1205
|
Name:
CITIC RESOURCES HOLDINGS LIMITED
|
Shareholding in CCASS:
85,530,100
|
% of the total number of Issued Shares/Units:
1.08%
|
Stock Code:
1208
|
Name:
MMG LIMITED
|
Shareholding in CCASS:
1,044,092,479
|
% of the total number of Issued Shares/Units:
8.60%
|
Stock Code:
1209
|
Name:
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED
|
Shareholding in CCASS:
112,946,993
|
% of the total number of Issued Shares/Units:
4.94%
|
Stock Code:
1211
|
Name:
BYD COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
46,552,380
|
% of the total number of Issued Shares/Units:
4.23%
|
Stock Code:
1233
|
Name:
TIMES CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
170,015,998
|
% of the total number of Issued Shares/Units:
8.08%
|
Stock Code:
1234
|
Name:
CHINA LILANG LIMITED
|
Shareholding in CCASS:
111,921,000
|
% of the total number of Issued Shares/Units:
9.34%
|
Stock Code:
1238
|
Name:
POWERLONG REAL ESTATE HOLDINGS LIMITED
|
Shareholding in CCASS:
571,397,124
|
% of the total number of Issued Shares/Units:
13.79%
|
Stock Code:
1244
|
Name:
3D MEDICINES INC.
|
Shareholding in CCASS:
31,940,000
|
% of the total number of Issued Shares/Units:
12.36%
|
Stock Code:
1250
|
Name:
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED
|
Shareholding in CCASS:
21,958,800
|
% of the total number of Issued Shares/Units:
0.97%
|
Stock Code:
1253
|
Name:
CHINA GREENLAND BROAD GREENSTATE GROUP COMPANY LIMITED
|
Shareholding in CCASS:
4,944,000
|
% of the total number of Issued Shares/Units:
0.08%
|
Stock Code:
1257
|
Name:
CHINA EVERBRIGHT GREENTECH LIMITED
|
Shareholding in CCASS:
255,731,100
|
% of the total number of Issued Shares/Units:
12.37%
|
Stock Code:
1258
|
Name:
CHINA NONFERROUS MINING CORPORATION LIMITED
|
Shareholding in CCASS:
492,950,970
|
% of the total number of Issued Shares/Units:
12.62%
|
Stock Code:
1268
|
Name:
CHINA MEIDONG AUTO HOLDINGS LIMITED
|
Shareholding in CCASS:
50,136,000
|
% of the total number of Issued Shares/Units:
3.72%
|
Stock Code:
1269
|
Name:
CHINA FIRST CAPITAL GROUP LIMITED
|
Shareholding in CCASS:
273,543,800
|
% of the total number of Issued Shares/Units:
14.79%
|
Stock Code:
1282
|
Name:
RENZE HARVEST INTERNATIONAL LIMITED
|
Shareholding in CCASS:
1,033,813,100
|
% of the total number of Issued Shares/Units:
38.56%
|
Stock Code:
1286
|
Name:
IMPRO PRECISION INDUSTRIES LIMITED
|
Shareholding in CCASS:
700,000
|
% of the total number of Issued Shares/Units:
0.03%
|
Stock Code:
1288
|
Name:
AGRICULTURAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
9,206,140,151
|
% of the total number of Issued Shares/Units:
29.94%
|
Stock Code:
1293
|
Name:
GRAND BAOXIN AUTO GROUP LIMITED
|
Shareholding in CCASS:
17,018,008
|
% of the total number of Issued Shares/Units:
0.59%
|
Stock Code:
1299
|
Name:
AIA GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
126,723,227
|
% of the total number of Issued Shares/Units:
1.15%
|
Stock Code:
1302
|
Name:
LIFETECH SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
1,355,368,278
|
% of the total number of Issued Shares/Units:
29.26%
|
Stock Code:
1308
|
Name:
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
107,805,225
|
% of the total number of Issued Shares/Units:
4.01%
|
Stock Code:
1310
|
Name:
HKBN LTD.
|
Shareholding in CCASS:
56,558,000
|
% of the total number of Issued Shares/Units:
4.30%
|
Stock Code:
1313
|
Name:
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
289,927,120
|
% of the total number of Issued Shares/Units:
4.14%
|
Stock Code:
1315
|
Name:
GREEN ECONOMY DEVELOPMENT LIMITED
|
Shareholding in CCASS:
36,281,445
|
% of the total number of Issued Shares/Units:
5.83%
|
Stock Code:
1316
|
Name:
NEXTEER AUTOMOTIVE GROUP LIMITED
|
Shareholding in CCASS:
217,602,392
|
% of the total number of Issued Shares/Units:
8.66%
|
Stock Code:
1317
|
Name:
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
|
Shareholding in CCASS:
729,154,200
|
% of the total number of Issued Shares/Units:
24.34%
|
Stock Code:
1330
|
Name:
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD
|
Shareholding in CCASS:
232,846,200
|
% of the total number of Issued Shares/Units:
57.57%
|
Stock Code:
1336
|
Name:
NEW CHINA LIFE INSURANCE COMPANY LTD.
|
Shareholding in CCASS:
443,873,715
|
% of the total number of Issued Shares/Units:
42.91%
|
Stock Code:
1339
|
Name:
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED, THE
|
Shareholding in CCASS:
2,401,166,287
|
% of the total number of Issued Shares/Units:
27.51%
|
Stock Code:
1347
|
Name:
HUA HONG SEMICONDUCTOR LIMITED
|
Shareholding in CCASS:
252,684,649
|
% of the total number of Issued Shares/Units:
14.70%
|
Stock Code:
1349
|
Name:
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
107,747,100
|
% of the total number of Issued Shares/Units:
33.04%
|
Stock Code:
1357
|
Name:
MEITU, INC.
|
Shareholding in CCASS:
1,535,678,758
|
% of the total number of Issued Shares/Units:
33.85%
|
Stock Code:
1359
|
Name:
CHINA CINDA ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
4,214,289,370
|
% of the total number of Issued Shares/Units:
31.06%
|
Stock Code:
1361
|
Name:
361 DEGREES INTERNATIONAL LIMITED
|
Shareholding in CCASS:
103,410,969
|
% of the total number of Issued Shares/Units:
4.99%
|
Stock Code:
1368
|
Name:
XTEP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
442,651,301
|
% of the total number of Issued Shares/Units:
16.73%
|
Stock Code:
1375
|
Name:
CENTRAL CHINA SECURITIES CO., LTD.
|
Shareholding in CCASS:
622,922,000
|
% of the total number of Issued Shares/Units:
52.10%
|
Stock Code:
1378
|
Name:
CHINA HONGQIAO GROUP LIMITED
|
Shareholding in CCASS:
1,261,377,568
|
% of the total number of Issued Shares/Units:
13.30%
|
Stock Code:
1381
|
Name:
CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
46,155,000
|
% of the total number of Issued Shares/Units:
1.88%
|
Stock Code:
1382
|
Name:
PACIFIC TEXTILES HOLDINGS LIMITED
|
Shareholding in CCASS:
64,377,000
|
% of the total number of Issued Shares/Units:
4.61%
|
Stock Code:
1383
|
Name:
LET GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
51,120,000
|
% of the total number of Issued Shares/Units:
0.73%
|
Stock Code:
1385
|
Name:
SHANGHAI FUDAN MICROELECTRONICS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
84,487,300
|
% of the total number of Issued Shares/Units:
29.70%
|
Stock Code:
1398
|
Name:
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
26,835,947,288
|
% of the total number of Issued Shares/Units:
30.91%
|
Stock Code:
1405
|
Name:
DPC DASH LTD
|
Shareholding in CCASS:
615,004
|
% of the total number of Issued Shares/Units:
0.46%
|
Stock Code:
1415
|
Name:
COWELL E HOLDINGS INC.
|
Shareholding in CCASS:
146,500,268
|
% of the total number of Issued Shares/Units:
17.05%
|
Stock Code:
1432
|
Name:
CHINA SHENGMU ORGANIC MILK LIMITED
|
Shareholding in CCASS:
75,236,000
|
% of the total number of Issued Shares/Units:
0.89%
|
Stock Code:
1448
|
Name:
FU SHOU YUAN INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
385,326,014
|
% of the total number of Issued Shares/Units:
16.60%
|
Stock Code:
1456
|
Name:
GUOLIAN SECURITIES CO., LTD.
|
Shareholding in CCASS:
212,625,500
|
% of the total number of Issued Shares/Units:
48.03%
|
Stock Code:
1458
|
Name:
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
365,311,500
|
% of the total number of Issued Shares/Units:
15.68%
|
Stock Code:
1475
|
Name:
NISSIN FOODS COMPANY LIMITED
|
Shareholding in CCASS:
1,797,100
|
% of the total number of Issued Shares/Units:
0.16%
|
Stock Code:
1477
|
Name:
OCUMENSION THERAPEUTICS
|
Shareholding in CCASS:
67,086,500
|
% of the total number of Issued Shares/Units:
9.66%
|
Stock Code:
1478
|
Name:
Q TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
101,200,000
|
% of the total number of Issued Shares/Units:
8.54%
|
Stock Code:
1508
|
Name:
CHINA REINSURANCE (GROUP) CORPORATION
|
Shareholding in CCASS:
904,364,000
|
% of the total number of Issued Shares/Units:
13.53%
|
Stock Code:
1513
|
Name:
LIVZON PHARMACEUTICAL GROUP INC.
|
Shareholding in CCASS:
54,550,830
|
% of the total number of Issued Shares/Units:
17.76%
|
Stock Code:
1515
|
Name:
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
199,690,169
|
% of the total number of Issued Shares/Units:
15.39%
|
Stock Code:
1516
|
Name:
SUNAC SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
707,742,728
|
% of the total number of Issued Shares/Units:
23.15%
|
Stock Code:
1519
|
Name:
J&T GLOBAL EXPRESS LIMITED
|
Shareholding in CCASS:
46,721,000
|
% of the total number of Issued Shares/Units:
0.51%
|
Stock Code:
1521
|
Name:
FRONTAGE HOLDINGS CORPORATION
|
Shareholding in CCASS:
469,182,076
|
% of the total number of Issued Shares/Units:
23.04%
|
Stock Code:
1528
|
Name:
RED STAR MACALLINE GROUP CORPORATION LTD.
|
Shareholding in CCASS:
226,876,555
|
% of the total number of Issued Shares/Units:
30.59%
|
Stock Code:
1530
|
Name:
3SBIO INC.
|
Shareholding in CCASS:
754,358,219
|
% of the total number of Issued Shares/Units:
31.20%
|
Stock Code:
1541
|
Name:
IMMUNEONCO BIOPHARMACEUTICALS (SHANGHAI) INC.
|
Shareholding in CCASS:
7,384,800
|
% of the total number of Issued Shares/Units:
2.11%
|
Stock Code:
1548
|
Name:
GENSCRIPT BIOTECH CORPORATION
|
Shareholding in CCASS:
495,266,362
|
% of the total number of Issued Shares/Units:
23.26%
|
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:
1558
|
Name:
YICHANG HEC CHANGJIANG PHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
78,431,000
|
% of the total number of Issued Shares/Units:
11.99%
|
Stock Code:
1563
|
Name:
ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED
|
Shareholding in CCASS:
397,625,000
|
% of the total number of Issued Shares/Units:
23.50%
|
Stock Code:
1569
|
Name:
MINSHENG EDUCATION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
68,342,000
|
% of the total number of Issued Shares/Units:
1.62%
|
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:
146,537,955
|
% of the total number of Issued Shares/Units:
14.13%
|
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:
423,168,672
|
% of the total number of Issued Shares/Units:
13.59%
|
Stock Code:
1600
|
Name:
TIAN LUN GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
26,307,500
|
% of the total number of Issued Shares/Units:
2.67%
|
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:
9,639,676
|
% of the total number of Issued Shares/Units:
0.14%
|
Stock Code:
1610
|
Name:
COFCO JOYCOME FOODS LIMITED
|
Shareholding in CCASS:
1,444,872,126
|
% of the total number of Issued Shares/Units:
31.52%
|
Stock Code:
1618
|
Name:
METALLURGICAL CORPORATION OF CHINA LTD.
|
Shareholding in CCASS:
964,580,000
|
% of the total number of Issued Shares/Units:
33.59%
|
Stock Code:
1622
|
Name:
REDCO PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
231,736,000
|
% of the total number of Issued Shares/Units:
6.52%
|
Stock Code:
1628
|
Name:
YUZHOU GROUP HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
301,478,671
|
% of the total number of Issued Shares/Units:
4.60%
|
Stock Code:
1635
|
Name:
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO., LTD.
|
Shareholding in CCASS:
166,013,000
|
% of the total number of Issued Shares/Units:
31.10%
|
Stock Code:
1636
|
Name:
CHINA METAL RESOURCES UTILIZATION LIMITED
|
Shareholding in CCASS:
34,028,000
|
% of the total number of Issued Shares/Units:
0.75%
|
Stock Code:
1638
|
Name:
KAISA GROUP HOLDINGS LTD.
|
Shareholding in CCASS:
964,192,325
|
% of the total number of Issued Shares/Units:
13.74%
|
Stock Code:
1658
|
Name:
POSTAL SAVINGS BANK OF CHINA CO., LTD.
|
Shareholding in CCASS:
3,136,737,853
|
% of the total number of Issued Shares/Units:
15.78%
|
Stock Code:
1661
|
Name:
CHINA FRONTIER TECHNOLOGY GROUP
|
Shareholding in CCASS:
1,912,000
|
% of the total number of Issued Shares/Units:
0.10%
|
Stock Code:
1666
|
Name:
TONG REN TANG TECHNOLOGIES CO LTD
|
Shareholding in CCASS:
54,341,000
|
% of the total number of Issued Shares/Units:
8.64%
|
Stock Code:
1668
|
Name:
CHINA SOUTH CITY HOLDINGS LIMITED
|
Shareholding in CCASS:
1,430,539,544
|
% of the total number of Issued Shares/Units:
12.49%
|
Stock Code:
1675
|
Name:
ASIAINFO TECHNOLOGIES LIMITED
|
Shareholding in CCASS:
23,948,800
|
% of the total number of Issued Shares/Units:
2.55%
|
Stock Code:
1680
|
Name:
MACAU LEGEND DEVELOPMENT LIMITED
|
Shareholding in CCASS:
91,638,000
|
% of the total number of Issued Shares/Units:
1.46%
|
Stock Code:
1681
|
Name:
CONSUN PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
4,527,000
|
% of the total number of Issued Shares/Units:
0.53%
|
Stock Code:
1685
|
Name:
BOER POWER HOLDINGS LIMITED
|
Shareholding in CCASS:
1,413,000
|
% of the total number of Issued Shares/Units:
0.18%
|
Stock Code:
1686
|
Name:
SUNEVISION HOLDINGS LIMITED
|
Shareholding in CCASS:
10,457,000
|
% of the total number of Issued Shares/Units:
0.44%
|
Stock Code:
1691
|
Name:
JS GLOBAL LIFESTYLE COMPANY LIMITED
|
Shareholding in CCASS:
72,376,000
|
% of the total number of Issued Shares/Units:
2.08%
|
Stock Code:
1717
|
Name:
AUSNUTRIA DAIRY CORPORATION LTD
|
Shareholding in CCASS:
14,479,000
|
% of the total number of Issued Shares/Units:
0.80%
|
Stock Code:
1725
|
Name:
USPACE TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
74,763,600
|
% of the total number of Issued Shares/Units:
19.14%
|
Stock Code:
1728
|
Name:
CHINA ZHENGTONG AUTO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
114,372,500
|
% of the total number of Issued Shares/Units:
3.41%
|
Stock Code:
1735
|
Name:
CENTRAL NEW ENERGY HOLDING GROUP LIMITED
|
Shareholding in CCASS:
1,027,000
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
1755
|
Name:
S-ENJOY SERVICE GROUP CO., LIMITED
|
Shareholding in CCASS:
64,795,000
|
% of the total number of Issued Shares/Units:
7.42%
|
Stock Code:
1761
|
Name:
BABYTREE GROUP
|
Shareholding in CCASS:
2,701,000
|
% of the total number of Issued Shares/Units:
0.16%
|
Stock Code:
1765
|
Name:
XJ INTERNATIONAL HOLDINGS CO., LTD.
|
Shareholding in CCASS:
3,236,552,200
|
% of the total number of Issued Shares/Units:
39.34%
|
Stock Code:
1766
|
Name:
CRRC CORPORATION LIMITED
|
Shareholding in CCASS:
1,312,391,683
|
% of the total number of Issued Shares/Units:
30.01%
|
Stock Code:
1769
|
Name:
SCHOLAR EDUCATION GROUP
|
Shareholding in CCASS:
8,788,000
|
% of the total number of Issued Shares/Units:
1.55%
|
Stock Code:
1772
|
Name:
GANFENG LITHIUM GROUP CO., LTD.
|
Shareholding in CCASS:
77,022,321
|
% of the total number of Issued Shares/Units:
19.07%
|
Stock Code:
1773
|
Name:
TIANLI INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
268,893,000
|
% of the total number of Issued Shares/Units:
12.70%
|
Stock Code:
1776
|
Name:
GF SECURITIES CO., LTD.
|
Shareholding in CCASS:
770,284,779
|
% of the total number of Issued Shares/Units:
45.26%
|
Stock Code:
1777
|
Name:
FANTASIA HOLDINGS GROUP CO., LIMITED
|
Shareholding in CCASS:
234,981,000
|
% of the total number of Issued Shares/Units:
4.07%
|
Stock Code:
1778
|
Name:
COLOUR LIFE SERVICES GROUP CO., LIMITED
|
Shareholding in CCASS:
52,294,273
|
% of the total number of Issued Shares/Units:
3.51%
|
Stock Code:
1787
|
Name:
SHANDONG GOLD MINING CO., LTD.
|
Shareholding in CCASS:
307,743,615
|
% of the total number of Issued Shares/Units:
35.81%
|
Stock Code:
1788
|
Name:
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
512,980,110
|
% of the total number of Issued Shares/Units:
5.36%
|
Stock Code:
1789
|
Name:
AK MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
173,111,420
|
% of the total number of Issued Shares/Units:
15.41%
|
Stock Code:
1797
|
Name:
EAST BUY HOLDING LIMITED
|
Shareholding in CCASS:
283,788,063
|
% of the total number of Issued Shares/Units:
27.51%
|
Stock Code:
1798
|
Name:
CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED
|
Shareholding in CCASS:
955,486,200
|
% of the total number of Issued Shares/Units:
38.19%
|
Stock Code:
1799
|
Name:
XINTE ENERGY CO., LTD.
|
Shareholding in CCASS:
179,980,000
|
% of the total number of Issued Shares/Units:
47.83%
|
Stock Code:
1800
|
Name:
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED
|
Shareholding in CCASS:
1,778,450,448
|
% of the total number of Issued Shares/Units:
40.24%
|
Stock Code:
1801
|
Name:
INNOVENT BIOLOGICS, INC.
|
Shareholding in CCASS:
338,429,048
|
% of the total number of Issued Shares/Units:
20.74%
|
Stock Code:
1810
|
Name:
XIAOMI CORPORATION -HKD TRADED SHARES
|
Shareholding in CCASS:
3,622,118,349
|
% of the total number of Issued Shares/Units:
14.51%
|
Stock Code:
1811
|
Name:
CGN NEW ENERGY HOLDINGS CO., LTD.
|
Shareholding in CCASS:
650,500,000
|
% of the total number of Issued Shares/Units:
15.15%
|
Stock Code:
1812
|
Name:
SHANDONG CHENMING PAPER HOLDINGS LIMITED
|
Shareholding in CCASS:
250,076,700
|
% of the total number of Issued Shares/Units:
47.32%
|
Stock Code:
1813
|
Name:
KWG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
286,636,077
|
% of the total number of Issued Shares/Units:
8.38%
|
Stock Code:
1816
|
Name:
CGN POWER CO., LTD
|
Shareholding in CCASS:
4,756,202,873
|
% of the total number of Issued Shares/Units:
42.59%
|
Stock Code:
1817
|
Name:
MULSANNE GROUP HOLDING LIMITED
|
Shareholding in CCASS:
824,000
|
% of the total number of Issued Shares/Units:
0.08%
|
Stock Code:
1818
|
Name:
ZHAOJIN MINING INDUSTRY COMPANY LIMITED
|
Shareholding in CCASS:
695,214,214
|
% of the total number of Issued Shares/Units:
25.35%
|
Stock Code:
1821
|
Name:
ESR GROUP LIMITED
|
Shareholding in CCASS:
18,184,000
|
% of the total number of Issued Shares/Units:
0.42%
|
Stock Code:
1833
|
Name:
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
181,339,921
|
% of the total number of Issued Shares/Units:
16.20%
|
Stock Code:
1836
|
Name:
STELLA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
174,000
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
1848
|
Name:
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
4,436,278
|
% of the total number of Issued Shares/Units:
0.59%
|
Stock Code:
1858
|
Name:
BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD.
|
Shareholding in CCASS:
36,051,000
|
% of the total number of Issued Shares/Units:
37.88%
|
Stock Code:
1860
|
Name:
MOBVISTA INC.
|
Shareholding in CCASS:
69,546,800
|
% of the total number of Issued Shares/Units:
4.41%
|
Stock Code:
1873
|
Name:
VIVA BIOTECH HOLDINGS
|
Shareholding in CCASS:
299,716,500
|
% of the total number of Issued Shares/Units:
13.86%
|
Stock Code:
1876
|
Name:
BUDWEISER BREWING COMPANY APAC LIMITED
|
Shareholding in CCASS:
60,882,957
|
% of the total number of Issued Shares/Units:
0.45%
|
Stock Code:
1877
|
Name:
SHANGHAI JUNSHI BIOSCIENCES CO., LTD.
|
Shareholding in CCASS:
94,777,800
|
% of the total number of Issued Shares/Units:
43.21%
|
Stock Code:
1880
|
Name:
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED
|
Shareholding in CCASS:
25,261,025
|
% of the total number of Issued Shares/Units:
21.70%
|
Stock Code:
1882
|
Name:
HAITIAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
42,091,744
|
% of the total number of Issued Shares/Units:
2.63%
|
Stock Code:
1883
|
Name:
CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
142,194,000
|
% of the total number of Issued Shares/Units:
3.84%
|
Stock Code:
1888
|
Name:
KINGBOARD LAMINATES HOLDINGS LIMITED
|
Shareholding in CCASS:
36,790,951
|
% of the total number of Issued Shares/Units:
1.17%
|
Stock Code:
1890
|
Name:
CHINA KEPEI EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
161,188,200
|
% of the total number of Issued Shares/Units:
7.99%
|
Stock Code:
1896
|
Name:
MAOYAN ENTERTAINMENT
|
Shareholding in CCASS:
148,441,366
|
% of the total number of Issued Shares/Units:
12.83%
|
Stock Code:
1898
|
Name:
CHINA COAL ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
985,559,058
|
% of the total number of Issued Shares/Units:
23.98%
|
Stock Code:
1905
|
Name:
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD.
|
Shareholding in CCASS:
200,000
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
1907
|
Name:
CHINA RISUN GROUP LIMITED
|
Shareholding in CCASS:
340,985,334
|
% of the total number of Issued Shares/Units:
7.74%
|
Stock Code:
1908
|
Name:
C&D INTERNATIONAL INVESTMENT GROUP LIMITED
|
Shareholding in CCASS:
78,473,675
|
% of the total number of Issued Shares/Units:
3.88%
|
Stock Code:
1909
|
Name:
FIRE ROCK HOLDINGS LIMITED
|
Shareholding in CCASS:
129,384,000
|
% of the total number of Issued Shares/Units:
3.36%
|
Stock Code:
1910
|
Name:
SAMSONITE INTERNATIONAL S.A.
|
Shareholding in CCASS:
177,350,012
|
% of the total number of Issued Shares/Units:
12.12%
|
Stock Code:
1911
|
Name:
CHINA RENAISSANCE HOLDINGS LIMITED
|
Shareholding in CCASS:
64,371,600
|
% of the total number of Issued Shares/Units:
11.31%
|
Stock Code:
1916
|
Name:
JIANGXI BANK CO., LTD.
|
Shareholding in CCASS:
10,567,500
|
% of the total number of Issued Shares/Units:
0.78%
|
Stock Code:
1918
|
Name:
SUNAC CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
2,844,696,504
|
% of the total number of Issued Shares/Units:
32.97%
|
Stock Code:
1919
|
Name:
COSCO SHIPPING HOLDINGS CO., LTD.
|
Shareholding in CCASS:
863,881,068
|
% of the total number of Issued Shares/Units:
26.99%
|
Stock Code:
1928
|
Name:
SANDS CHINA LTD.
|
Shareholding in CCASS:
66,154,280
|
% of the total number of Issued Shares/Units:
0.81%
|
Stock Code:
1929
|
Name:
CHOW TAI FOOK JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
82,471,955
|
% of the total number of Issued Shares/Units:
0.81%
|
Stock Code:
1942
|
Name:
MOG DIGITECH HOLDINGS LIMITED
|
Shareholding in CCASS:
508,514,000
|
% of the total number of Issued Shares/Units:
65.51%
|
Stock Code:
1951
|
Name:
JINXIN FERTILITY GROUP LIMITED
|
Shareholding in CCASS:
972,365,690
|
% of the total number of Issued Shares/Units:
35.25%
|
Stock Code:
1952
|
Name:
EVEREST MEDICINES LIMITED
|
Shareholding in CCASS:
127,582,500
|
% of the total number of Issued Shares/Units:
39.22%
|
Stock Code:
1958
|
Name:
BAIC MOTOR CORPORATION LIMITED
|
Shareholding in CCASS:
415,925,500
|
% of the total number of Issued Shares/Units:
16.49%
|
Stock Code:
1963
|
Name:
BANK OF CHONGQING CO., LTD.
|
Shareholding in CCASS:
133,845,500
|
% of the total number of Issued Shares/Units:
8.47%
|
Stock Code:
1966
|
Name:
CHINA SCE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
402,267,979
|
% of the total number of Issued Shares/Units:
9.51%
|
Stock Code:
1969
|
Name:
CHINA CHUNLAI EDUCATION GROUP CO., LTD.
|
Shareholding in CCASS:
4,038,000
|
% of the total number of Issued Shares/Units:
0.32%
|
Stock Code:
1970
|
Name:
IMAX CHINA HOLDING, INC.
|
Shareholding in CCASS:
744,600
|
% of the total number of Issued Shares/Units:
0.21%
|
Stock Code:
1972
|
Name:
SWIRE PROPERTIES LIMITED
|
Shareholding in CCASS:
35,421,149
|
% of the total number of Issued Shares/Units:
0.59%
|
Stock Code:
1980
|
Name:
TIAN GE INTERACTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
15,442,000
|
% of the total number of Issued Shares/Units:
1.31%
|
Stock Code:
1981
|
Name:
CATHAY GROUP HOLDINGS INC.
|
Shareholding in CCASS:
28,840,100
|
% of the total number of Issued Shares/Units:
1.74%
|
Stock Code:
1988
|
Name:
CHINA MINSHENG BANKING CORP., LTD.
|
Shareholding in CCASS:
1,944,103,545
|
% of the total number of Issued Shares/Units:
23.36%
|
Stock Code:
1992
|
Name:
FOSUN TOURISM GROUP
|
Shareholding in CCASS:
46,987,800
|
% of the total number of Issued Shares/Units:
3.77%
|
Stock Code:
1995
|
Name:
EVER SUNSHINE SERVICES GROUP LIMITED
|
Shareholding in CCASS:
162,620,000
|
% of the total number of Issued Shares/Units:
9.40%
|
Stock Code:
1996
|
Name:
REDSUN PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
292,049,000
|
% of the total number of Issued Shares/Units:
8.73%
|
Stock Code:
1997
|
Name:
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
7,540,945
|
% of the total number of Issued Shares/Units:
0.24%
|
Stock Code:
1999
|
Name:
MAN WAH HOLDINGS LIMITED
|
Shareholding in CCASS:
612,418,851
|
% of the total number of Issued Shares/Units:
15.78%
|
Stock Code:
2001
|
Name:
CHINA NEW HIGHER EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
89,204,259
|
% of the total number of Issued Shares/Units:
5.75%
|
Stock Code:
2003
|
Name:
VCREDIT HOLDINGS LIMITED
|
Shareholding in CCASS:
975,000
|
% of the total number of Issued Shares/Units:
0.19%
|
Stock Code:
2005
|
Name:
SSY GROUP LIMITED
|
Shareholding in CCASS:
398,398,000
|
% of the total number of Issued Shares/Units:
13.41%
|
Stock Code:
2007
|
Name:
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
4,187,773,314
|
% of the total number of Issued Shares/Units:
14.95%
|
Stock Code:
2008
|
Name:
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED
|
Shareholding in CCASS:
18,290,200
|
% of the total number of Issued Shares/Units:
3.66%
|
Stock Code:
2009
|
Name:
BBMG CORPORATION
|
Shareholding in CCASS:
773,778,500
|
% of the total number of Issued Shares/Units:
33.08%
|
Stock Code:
2013
|
Name:
WEIMOB INC.
|
Shareholding in CCASS:
714,214,432
|
% of the total number of Issued Shares/Units:
23.20%
|
Stock Code:
2015
|
Name:
LI AUTO INC.
|
Shareholding in CCASS:
215,409,424
|
% of the total number of Issued Shares/Units:
10.14%
|
Stock Code:
2016
|
Name:
CHINA ZHESHANG BANK CO., LTD.
|
Shareholding in CCASS:
1,586,634,428
|
% of the total number of Issued Shares/Units:
26.79%
|
Stock Code:
2018
|
Name:
AAC TECHNOLOGIES HOLDINGS INC.
|
Shareholding in CCASS:
58,155,389
|
% of the total number of Issued Shares/Units:
4.84%
|
Stock Code:
2019
|
Name:
DEXIN CHINA HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
387,473,000
|
% of the total number of Issued Shares/Units:
13.04%
|
Stock Code:
2020
|
Name:
ANTA SPORTS PRODUCTS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
214,284,021
|
% of the total number of Issued Shares/Units:
7.56%
|
Stock Code:
2038
|
Name:
FIH MOBILE LIMITED
|
Shareholding in CCASS:
323,168,000
|
% of the total number of Issued Shares/Units:
4.09%
|
Stock Code:
2039
|
Name:
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.
|
Shareholding in CCASS:
442,850,650
|
% of the total number of Issued Shares/Units:
14.32%
|
Stock Code:
2048
|
Name:
E-HOUSE (CHINA) ENTERPRISE HOLDINGS LIMITED
|
Shareholding in CCASS:
213,867,900
|
% of the total number of Issued Shares/Units:
12.22%
|
Stock Code:
2051
|
Name:
51 CREDIT CARD INC.
|
Shareholding in CCASS:
12,347,000
|
% of the total number of Issued Shares/Units:
0.90%
|
Stock Code:
2057
|
Name:
ZTO EXPRESS (CAYMAN) INC.
|
Shareholding in CCASS:
66,097,619
|
% of the total number of Issued Shares/Units:
8.14%
|
Stock Code:
2066
|
Name:
SHENGJING BANK CO., LTD.
|
Shareholding in CCASS:
56,000
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
2068
|
Name:
CHINA ALUMINUM INTERNATIONAL ENGINEERING CORPORATION LIMITED
|
Shareholding in CCASS:
45,305,000
|
% of the total number of Issued Shares/Units:
11.33%
|
Stock Code:
2096
|
Name:
SIMCERE PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
303,153,186
|
% of the total number of Issued Shares/Units:
11.98%
|
Stock Code:
2098
|
Name:
ZALL SMART COMMERCE GROUP LTD.
|
Shareholding in CCASS:
31,646,000
|
% of the total number of Issued Shares/Units:
0.25%
|
Stock Code:
2099
|
Name:
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.
|
Shareholding in CCASS:
89,413,957
|
% of the total number of Issued Shares/Units:
22.55%
|
Stock Code:
2105
|
Name:
LAEKNA, INC.
|
Shareholding in CCASS:
28,537,761
|
% of the total number of Issued Shares/Units:
7.31%
|
Stock Code:
2111
|
Name:
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
684,000
|
% of the total number of Issued Shares/Units:
0.06%
|
Stock Code:
2121
|
Name:
AINNOVATION TECHNOLOGY GROUP CO., LTD
|
Shareholding in CCASS:
104,575,200
|
% of the total number of Issued Shares/Units:
18.50%
|
Stock Code:
2126
|
Name:
JW (CAYMAN) THERAPEUTICS CO. LTD
|
Shareholding in CCASS:
44,555,000
|
% of the total number of Issued Shares/Units:
10.73%
|
Stock Code:
2128
|
Name:
CHINA LESSO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
231,456,587
|
% of the total number of Issued Shares/Units:
7.45%
|
Stock Code:
2136
|
Name:
LIFESTYLE CHINA GROUP LIMITED
|
Shareholding in CCASS:
282,000
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
2137
|
Name:
BRII BIOSCIENCES LIMITED
|
Shareholding in CCASS:
200,630,500
|
% of the total number of Issued Shares/Units:
27.46%
|
Stock Code:
2138
|
Name:
EC HEALTHCARE
|
Shareholding in CCASS:
31,961,000
|
% of the total number of Issued Shares/Units:
2.69%
|
Stock Code:
2142
|
Name:
HBM HOLDINGS LIMITED
|
Shareholding in CCASS:
52,558,000
|
% of the total number of Issued Shares/Units:
6.83%
|
Stock Code:
2145
|
Name:
SHANGHAI CHICMAX COSMETIC CO., LTD.
|
Shareholding in CCASS:
21,452,300
|
% of the total number of Issued Shares/Units:
10.39%
|
Stock Code:
2150
|
Name:
NAYUKI HOLDINGS LIMITED
|
Shareholding in CCASS:
143,204,082
|
% of the total number of Issued Shares/Units:
8.38%
|
Stock Code:
2156
|
Name:
C&D PROPERTY MANAGEMENT GROUP CO., LTD
|
Shareholding in CCASS:
5,373,180
|
% of the total number of Issued Shares/Units:
0.38%
|
Stock Code:
2157
|
Name:
LEPU BIOPHARMA CO., LTD.
|
Shareholding in CCASS:
115,140,090
|
% of the total number of Issued Shares/Units:
6.94%
|
Stock Code:
2158
|
Name:
YIDU TECH INC.
|
Shareholding in CCASS:
120,532,700
|
% of the total number of Issued Shares/Units:
11.34%
|
Stock Code:
2160
|
Name:
MICROPORT CARDIOFLOW MEDTECH CORPORATION
|
Shareholding in CCASS:
185,277,000
|
% of the total number of Issued Shares/Units:
7.67%
|
Stock Code:
2162
|
Name:
KEYMED BIOSCIENCES INC.
|
Shareholding in CCASS:
76,731,266
|
% of the total number of Issued Shares/Units:
27.42%
|
Stock Code:
2169
|
Name:
CANGGANG RAILWAY LIMITED
|
Shareholding in CCASS:
164,004,000
|
% of the total number of Issued Shares/Units:
4.09%
|
Stock Code:
2171
|
Name:
CARSGEN THERAPEUTICS HOLDINGS LIMITED
|
Shareholding in CCASS:
120,381,467
|
% of the total number of Issued Shares/Units:
21.05%
|
Stock Code:
2172
|
Name:
MICROPORT NEUROSCIENTIFIC CORPORATION
|
Shareholding in CCASS:
25,746,819
|
% of the total number of Issued Shares/Units:
4.40%
|
Stock Code:
2186
|
Name:
LUYE PHARMA GROUP LTD.
|
Shareholding in CCASS:
1,377,545,535
|
% of the total number of Issued Shares/Units:
36.61%
|
Stock Code:
2192
|
Name:
MEDLIVE TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
21,065,143
|
% of the total number of Issued Shares/Units:
2.87%
|
Stock Code:
2196
|
Name:
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.
|
Shareholding in CCASS:
294,745,100
|
% of the total number of Issued Shares/Units:
53.40%
|
Stock Code:
2197
|
Name:
CLOVER BIOPHARMACEUTICALS, LTD.
|
Shareholding in CCASS:
193,898,500
|
% of the total number of Issued Shares/Units:
14.94%
|
Stock Code:
2199
|
Name:
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
1,065,000
|
% of the total number of Issued Shares/Units:
0.08%
|
Stock Code:
2202
|
Name:
CHINA VANKE CO., LTD.
|
Shareholding in CCASS:
1,185,477,595
|
% of the total number of Issued Shares/Units:
53.71%
|
Stock Code:
2208
|
Name:
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
287,452,907
|
% of the total number of Issued Shares/Units:
37.15%
|
Stock Code:
2218
|
Name:
YANTAI NORTH ANDRE JUICE CO., LTD.
|
Shareholding in CCASS:
1,367,100
|
% of the total number of Issued Shares/Units:
1.74%
|
Stock Code:
2232
|
Name:
CRYSTAL INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
2,461,500
|
% of the total number of Issued Shares/Units:
0.07%
|
Stock Code:
2233
|
Name:
WEST CHINA CEMENT LIMITED
|
Shareholding in CCASS:
1,178,310,000
|
% of the total number of Issued Shares/Units:
21.59%
|
Stock Code:
2238
|
Name:
GUANGZHOU AUTOMOBILE GROUP CO., LTD.
|
Shareholding in CCASS:
1,479,140,840
|
% of the total number of Issued Shares/Units:
49.24%
|
Stock Code:
2246
|
Name:
GOGOX HOLDINGS LIMITED
|
Shareholding in CCASS:
12,920,400
|
% of the total number of Issued Shares/Units:
2.05%
|
Stock Code:
2252
|
Name:
SHANGHAI MICROPORT MEDBOT (GROUP) CO., LTD.
|
Shareholding in CCASS:
35,653,045
|
% of the total number of Issued Shares/Units:
3.69%
|
Stock Code:
2255
|
Name:
HAICHANG OCEAN PARK HOLDINGS LTD.
|
Shareholding in CCASS:
866,997,000
|
% of the total number of Issued Shares/Units:
10.68%
|
Stock Code:
2257
|
Name:
SIRNAOMICS LTD.
|
Shareholding in CCASS:
13,830,150
|
% of the total number of Issued Shares/Units:
15.77%
|
Stock Code:
2268
|
Name:
WUXI XDC CAYMAN INC.
|
Shareholding in CCASS:
76,438,095
|
% of the total number of Issued Shares/Units:
6.37%
|
Stock Code:
2269
|
Name:
WUXI BIOLOGICS (CAYMAN) INC.
|
Shareholding in CCASS:
1,167,178,652
|
% of the total number of Issued Shares/Units:
28.10%
|
Stock Code:
2273
|
Name:
GUSHENGTANG HOLDINGS LIMITED
|
Shareholding in CCASS:
97,684,341
|
% of the total number of Issued Shares/Units:
40.07%
|
Stock Code:
2279
|
Name:
YONGHE MEDICAL GROUP CO., LTD.
|
Shareholding in CCASS:
29,290,500
|
% of the total number of Issued Shares/Units:
5.56%
|
Stock Code:
2280
|
Name:
HC GROUP INC.
|
Shareholding in CCASS:
65,669,000
|
% of the total number of Issued Shares/Units:
5.01%
|
Stock Code:
2282
|
Name:
MGM CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
61,024,421
|
% of the total number of Issued Shares/Units:
1.60%
|
Stock Code:
2285
|
Name:
CHERVON HOLDINGS LIMITED
|
Shareholding in CCASS:
28,287,164
|
% of the total number of Issued Shares/Units:
5.52%
|
Stock Code:
2291
|
Name:
LEPU SCIENTECH MEDICAL TECHNOLOGY (SHANGHAI) CO., LTD.
|
Shareholding in CCASS:
2,100,000
|
% of the total number of Issued Shares/Units:
0.60%
|
Stock Code:
2298
|
Name:
COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
8,035,000
|
% of the total number of Issued Shares/Units:
0.35%
|
Stock Code:
2313
|
Name:
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
59,315,423
|
% of the total number of Issued Shares/Units:
3.94%
|
Stock Code:
2314
|
Name:
LEE & MAN PAPER MANUFACTURING LIMITED
|
Shareholding in CCASS:
296,916,000
|
% of the total number of Issued Shares/Units:
6.91%
|
Stock Code:
2318
|
Name:
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.-HKD TRADED SHARES
|
Shareholding in CCASS:
431,056,398
|
% of the total number of Issued Shares/Units:
5.78%
|
Stock Code:
2319
|
Name:
CHINA MENGNIU DAIRY COMPANY LIMITED
|
Shareholding in CCASS:
498,829,296
|
% of the total number of Issued Shares/Units:
12.67%
|
Stock Code:
2326
|
Name:
NEW PROVENANCE EVERLASTING HOLDINGS LIMITED
|
Shareholding in CCASS:
53,730,000
|
% of the total number of Issued Shares/Units:
0.24%
|
Stock Code:
2328
|
Name:
PICC PROPERTY AND CASUALTY COMPANY LIMITED
|
Shareholding in CCASS:
1,828,270,637
|
% of the total number of Issued Shares/Units:
26.49%
|
Stock Code:
2329
|
Name:
GLORY HEALTH INDUSTRY LIMITED
|
Shareholding in CCASS:
153,009,000
|
% of the total number of Issued Shares/Units:
3.43%
|
Stock Code:
2331
|
Name:
LI NING COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
541,276,360
|
% of the total number of Issued Shares/Units:
20.94%
|
Stock Code:
2333
|
Name:
GREAT WALL MOTOR COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
834,465,393
|
% of the total number of Issued Shares/Units:
35.98%
|
Stock Code:
2338
|
Name:
WEICHAI POWER CO., LTD.
|
Shareholding in CCASS:
225,472,394
|
% of the total number of Issued Shares/Units:
11.59%
|
Stock Code:
2342
|
Name:
COMBA TELECOM SYSTEMS HOLDINGS LIMITED
|
Shareholding in CCASS:
9,892,000
|
% of the total number of Issued Shares/Units:
0.35%
|
Stock Code:
2343
|
Name:
PACIFIC BASIN SHIPPING LIMITED
|
Shareholding in CCASS:
370,323,548
|
% of the total number of Issued Shares/Units:
7.04%
|
Stock Code:
2356
|
Name:
DAH SING BANKING GROUP LIMITED
|
Shareholding in CCASS:
1,422,400
|
% of the total number of Issued Shares/Units:
0.09%
|
Stock Code:
2357
|
Name:
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
851,017,509
|
% of the total number of Issued Shares/Units:
13.69%
|
Stock Code:
2359
|
Name:
WUXI APPTEC CO., LTD.
|
Shareholding in CCASS:
98,600,538
|
% of the total number of Issued Shares/Units:
25.46%
|
Stock Code:
2362
|
Name:
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD.
|
Shareholding in CCASS:
714,593,000
|
% of the total number of Issued Shares/Units:
5.70%
|
Stock Code:
2363
|
Name:
TONGDA HONG TAI HOLDINGS LIMITED
|
Shareholding in CCASS:
33,475
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
2367
|
Name:
GIANT BIOGENE HOLDING CO., LTD
|
Shareholding in CCASS:
172,386,352
|
% of the total number of Issued Shares/Units:
16.75%
|
Stock Code:
2369
|
Name:
COOLPAD GROUP LIMITED
|
Shareholding in CCASS:
19,870,000
|
% of the total number of Issued Shares/Units:
0.12%
|
Stock Code:
2378
|
Name:
PRUDENTIAL PLC
|
Shareholding in CCASS:
1,022,006
|
% of the total number of Issued Shares/Units:
0.03%
|
Stock Code:
2380
|
Name:
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
2,581,835,469
|
% of the total number of Issued Shares/Units:
20.86%
|
Stock Code:
2382
|
Name:
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
134,804,829
|
% of the total number of Issued Shares/Units:
12.30%
|
Stock Code:
2386
|
Name:
SINOPEC ENGINEERING (GROUP) CO., LTD.
|
Shareholding in CCASS:
5,813,000
|
% of the total number of Issued Shares/Units:
0.40%
|
Stock Code:
2388
|
Name:
BOC HONG KONG (HOLDINGS) LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
59,132,653
|
% of the total number of Issued Shares/Units:
0.55%
|
Stock Code:
2400
|
Name:
XD INC.
|
Shareholding in CCASS:
111,797,400
|
% of the total number of Issued Shares/Units:
22.79%
|
Stock Code:
2402
|
Name:
BEIJING SINOHYTEC CO., LTD.
|
Shareholding in CCASS:
1,992,916
|
% of the total number of Issued Shares/Units:
5.55%
|
Stock Code:
2407
|
Name:
GAUSH MEDITECH LTD
|
Shareholding in CCASS:
2,246,400
|
% of the total number of Issued Shares/Units:
1.51%
|
Stock Code:
2411
|
Name:
SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED
|
Shareholding in CCASS:
126,309,500
|
% of the total number of Issued Shares/Units:
8.40%
|
Stock Code:
2415
|
Name:
MEDSCI HEALTHCARE HOLDINGS LIMITED
|
Shareholding in CCASS:
32,672,750
|
% of the total number of Issued Shares/Units:
5.37%
|
Stock Code:
2416
|
Name:
EDIANYUN LIMITED
|
Shareholding in CCASS:
67,326,000
|
% of the total number of Issued Shares/Units:
11.62%
|
Stock Code:
2429
|
Name:
BEIJING UBOX ONLINE TECHNOLOGY CORP.
|
Shareholding in CCASS:
5,027,000
|
% of the total number of Issued Shares/Units:
0.78%
|
Stock Code:
2469
|
Name:
FENBI LTD.
|
Shareholding in CCASS:
184,264,889
|
% of the total number of Issued Shares/Units:
8.22%
|
Stock Code:
2487
|
Name:
CUTIA THERAPEUTICS
|
Shareholding in CCASS:
13,261,000
|
% of the total number of Issued Shares/Units:
4.35%
|
Stock Code:
2498
|
Name:
ROBOSENSE TECHNOLOGY CO., LTD
|
Shareholding in CCASS:
28,967,800
|
% of the total number of Issued Shares/Units:
6.42%
|
Stock Code:
2500
|
Name:
VENUS MEDTECH (HANGZHOU) INC.
|
Shareholding in CCASS:
122,077,230
|
% of the total number of Issued Shares/Units:
27.67%
|
Stock Code:
2511
|
Name:
HIGHTIDE THERAPEUTICS, INC.
|
Shareholding in CCASS:
60,093,500
|
% of the total number of Issued Shares/Units:
11.67%
|
Stock Code:
2517
|
Name:
GUOQUAN FOOD (SHANGHAI) CO., LTD.
|
Shareholding in CCASS:
18,092,400
|
% of the total number of Issued Shares/Units:
0.99%
|
Stock Code:
2588
|
Name:
BOC AVIATION LIMITED
|
Shareholding in CCASS:
19,763,000
|
% of the total number of Issued Shares/Units:
2.84%
|
Stock Code:
2599
|
Name:
SHINSUN HOLDINGS (GROUP) CO., LTD.
|
Shareholding in CCASS:
206,888,000
|
% of the total number of Issued Shares/Units:
6.79%
|
Stock Code:
2600
|
Name:
ALUMINUM CORPORATION OF CHINA LIMITED
|
Shareholding in CCASS:
767,276,256
|
% of the total number of Issued Shares/Units:
19.44%
|
Stock Code:
2601
|
Name:
CHINA PACIFIC INSURANCE (GROUP) CO. LTD.
|
Shareholding in CCASS:
943,419,903
|
% of the total number of Issued Shares/Units:
33.98%
|
Stock Code:
2607
|
Name:
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
|
Shareholding in CCASS:
266,055,800
|
% of the total number of Issued Shares/Units:
28.94%
|
Stock Code:
2611
|
Name:
GUOTAI JUNAN SECURITIES CO., LTD.
|
Shareholding in CCASS:
443,591,400
|
% of the total number of Issued Shares/Units:
31.87%
|
Stock Code:
2616
|
Name:
CSTONE PHARMACEUTICALS
|
Shareholding in CCASS:
173,096,000
|
% of the total number of Issued Shares/Units:
13.47%
|
Stock Code:
2618
|
Name:
JD LOGISTICS, INC.
|
Shareholding in CCASS:
169,320,900
|
% of the total number of Issued Shares/Units:
2.55%
|
Stock Code:
2628
|
Name:
CHINA LIFE INSURANCE COMPANY LIMITED
|
Shareholding in CCASS:
644,714,006
|
% of the total number of Issued Shares/Units:
8.65%
|
Stock Code:
2666
|
Name:
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
379,250,500
|
% of the total number of Issued Shares/Units:
20.04%
|
Stock Code:
2669
|
Name:
CHINA OVERSEAS PROPERTY HOLDINGS LIMITED
|
Shareholding in CCASS:
577,257,181
|
% of the total number of Issued Shares/Units:
17.56%
|
Stock Code:
2678
|
Name:
TEXHONG INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
40,271,500
|
% of the total number of Issued Shares/Units:
4.38%
|
Stock Code:
2688
|
Name:
ENN ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
25,899,202
|
% of the total number of Issued Shares/Units:
2.28%
|
Stock Code:
2689
|
Name:
NINE DRAGONS PAPER (HOLDINGS) LIMITED
|
Shareholding in CCASS:
476,279,327
|
% of the total number of Issued Shares/Units:
10.15%
|
Stock Code:
2727
|
Name:
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,063,041,000
|
% of the total number of Issued Shares/Units:
36.34%
|
Stock Code:
2768
|
Name:
JIAYUAN INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
3,151,248,609
|
% of the total number of Issued Shares/Units:
46.02%
|
Stock Code:
2772
|
Name:
ZHONGLIANG HOLDINGS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
175,971,000
|
% of the total number of Issued Shares/Units:
4.71%
|
Stock Code:
2777
|
Name:
GUANGZHOU R&F PROPERTIES CO., LTD.
|
Shareholding in CCASS:
338,476,800
|
% of the total number of Issued Shares/Units:
9.01%
|
Stock Code:
2798
|
Name:
PERENNIAL ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
207,255,000
|
% of the total number of Issued Shares/Units:
12.95%
|
Stock Code:
2799
|
Name:
CHINA CITIC FINANCIAL ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
2,796,814,000
|
% of the total number of Issued Shares/Units:
7.90%
|
Stock Code:
2800
|
Name:
TRACKER FUND OF HONG KONG -HKD TRADED UNITS
|
Shareholding in CCASS:
158,980,000
|
% of the total number of Issued Shares/Units:
2.11%
|
Stock Code:
2801
|
Name:
ISHARES CORE MSCI CHINA ETF
|
Shareholding in CCASS:
600
|
% 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:
4,012,200
|
% of the total number of Issued Shares/Units:
1.22%
|
Stock Code:
2837
|
Name:
GLOBAL X HANG SENG TECH ETF
|
Shareholding in CCASS:
185,300
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
2858
|
Name:
YIXIN GROUP LIMITED
|
Shareholding in CCASS:
165,878,500
|
% of the total number of Issued Shares/Units:
2.53%
|
Stock Code:
2866
|
Name:
COSCO SHIPPING DEVELOPMENT CO., LTD.
|
Shareholding in CCASS:
964,295,000
|
% of the total number of Issued Shares/Units:
26.23%
|
Stock Code:
2869
|
Name:
GREENTOWN SERVICE GROUP CO. LTD.
|
Shareholding in CCASS:
397,088,033
|
% of the total number of Issued Shares/Units:
12.54%
|
Stock Code:
2877
|
Name:
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
26,736,000
|
% of the total number of Issued Shares/Units:
3.22%
|
Stock Code:
2880
|
Name:
LIAONING PORT CO., LTD.
|
Shareholding in CCASS:
948,681,090
|
% of the total number of Issued Shares/Units:
18.38%
|
Stock Code:
2882
|
Name:
3DG HOLDINGS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
46,207
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
2883
|
Name:
CHINA OILFIELD SERVICES LIMITED
|
Shareholding in CCASS:
458,164,704
|
% of the total number of Issued Shares/Units:
25.29%
|
Stock Code:
2888
|
Name:
STANDARD CHARTERED PLC
|
Shareholding in CCASS:
5,099,117
|
% of the total number of Issued Shares/Units:
0.19%
|
Stock Code:
2899
|
Name:
ZIJIN MINING GROUP CO., LTD.
|
Shareholding in CCASS:
1,344,874,930
|
% of the total number of Issued Shares/Units:
22.45%
|
Stock Code:
2977
|
Name:
KINGKEY FINANCIAL INTERNATIONAL (HOLDINGS) LIMITED-TEMPORARY COUNTER
|
Shareholding in CCASS:
679,505,000
|
% of the total number of Issued Shares/Units:
74.20%
|
Stock Code:
3032
|
Name:
HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
26,621,800
|
% of the total number of Issued Shares/Units:
3.27%
|
Stock Code:
3033
|
Name:
CSOP HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
3,884,908,200
|
% of the total number of Issued Shares/Units:
47.79%
|
Stock Code:
3037
|
Name:
CSOP HANG SENG INDEX ETF
|
Shareholding in CCASS:
225,100
|
% of the total number of Issued Shares/Units:
0.31%
|
Stock Code:
3040
|
Name:
GLOBAL X MSCI CHINA ETF-HKD TRADED UNITS
|
Shareholding in CCASS:
100
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
3067
|
Name:
ISHARES HANG SENG TECH ETF - HKD TRADED UNITS
|
Shareholding in CCASS:
7,294,900
|
% of the total number of Issued Shares/Units:
0.60%
|
Stock Code:
3069
|
Name:
CHINAAMC HANG SENG HONG KONG BIOTECH INDEX ETF - HKD TRADED UNITS
|
Shareholding in CCASS:
19,300
|
% of the total number of Issued Shares/Units:
0.02%
|
Stock Code:
3070
|
Name:
PING AN OF CHINA CSI HK DIVIDEND ETF
|
Shareholding in CCASS:
33,400
|
% of the total number of Issued Shares/Units:
0.09%
|
Stock Code:
3088
|
Name:
CHINAAMC HANG SENG TECH INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
65,679,200
|
% of the total number of Issued Shares/Units:
18.51%
|
Stock Code:
3110
|
Name:
GLOBAL X HANG SENG HIGH DIVIDEND YIELD ETF
|
Shareholding in CCASS:
540,900
|
% of the total number of Issued Shares/Units:
0.19%
|
Stock Code:
3115
|
Name:
ISHARES CORE HANG SENG INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
3,500
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
3301
|
Name:
RONSHINE CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
151,373,500
|
% of the total number of Issued Shares/Units:
8.98%
|
Stock Code:
3306
|
Name:
JNBY DESIGN LIMITED
|
Shareholding in CCASS:
2,530,000
|
% of the total number of Issued Shares/Units:
0.48%
|
Stock Code:
3309
|
Name:
C-MER MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
122,159,000
|
% of the total number of Issued Shares/Units:
9.72%
|
Stock Code:
3311
|
Name:
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
360,862,713
|
% of the total number of Issued Shares/Units:
7.16%
|
Stock Code:
3319
|
Name:
A-LIVING SMART CITY SERVICES CO., LTD.
|
Shareholding in CCASS:
424,490,000
|
% of the total number of Issued Shares/Units:
29.88%
|
Stock Code:
3320
|
Name:
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
324,473,100
|
% of the total number of Issued Shares/Units:
5.16%
|
Stock Code:
3323
|
Name:
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED
|
Shareholding in CCASS:
1,364,607,102
|
% of the total number of Issued Shares/Units:
29.93%
|
Stock Code:
3328
|
Name:
BANK OF COMMUNICATIONS CO., LTD.
|
Shareholding in CCASS:
1,721,201,836
|
% of the total number of Issued Shares/Units:
4.90%
|
Stock Code:
3329
|
Name:
BOCOM INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
2,816,000
|
% of the total number of Issued Shares/Units:
0.10%
|
Stock Code:
3333
|
Name:
CHINA EVERGRANDE GROUP
|
Shareholding in CCASS:
999,562,300
|
% of the total number of Issued Shares/Units:
7.56%
|
Stock Code:
3339
|
Name:
LONKING HOLDINGS LIMITED
|
Shareholding in CCASS:
175,017,000
|
% of the total number of Issued Shares/Units:
4.08%
|
Stock Code:
3347
|
Name:
HANGZHOU TIGERMED CONSULTING CO., LTD.
|
Shareholding in CCASS:
65,953,627
|
% of the total number of Issued Shares/Units:
53.56%
|
Stock Code:
3360
|
Name:
FAR EAST HORIZON LIMITED
|
Shareholding in CCASS:
271,346,000
|
% of the total number of Issued Shares/Units:
6.27%
|
Stock Code:
3368
|
Name:
PARKSON RETAIL GROUP LIMITED
|
Shareholding in CCASS:
5,396,500
|
% of the total number of Issued Shares/Units:
0.20%
|
Stock Code:
3369
|
Name:
QINHUANGDAO PORT CO., LTD.
|
Shareholding in CCASS:
287,476,000
|
% of the total number of Issued Shares/Units:
34.63%
|
Stock Code:
3377
|
Name:
SINO-OCEAN GROUP HOLDING LIMITED
|
Shareholding in CCASS:
1,298,459,100
|
% of the total number of Issued Shares/Units:
17.04%
|
Stock Code:
3380
|
Name:
LOGAN GROUP COMPANY LIMITED
|
Shareholding in CCASS:
324,901,000
|
% of the total number of Issued Shares/Units:
5.71%
|
Stock Code:
3382
|
Name:
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
110,486,000
|
% of the total number of Issued Shares/Units:
1.79%
|
Stock Code:
3383
|
Name:
AGILE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
723,738,000
|
% of the total number of Issued Shares/Units:
14.34%
|
Stock Code:
3389
|
Name:
HENGDELI HOLDINGS LIMITED
|
Shareholding in CCASS:
656,000
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
3393
|
Name:
WASION HOLDINGS LIMITED
|
Shareholding in CCASS:
38,000
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
3396
|
Name:
LEGEND HOLDINGS CORPORATION
|
Shareholding in CCASS:
163,566,200
|
% of the total number of Issued Shares/Units:
12.85%
|
Stock Code:
3403
|
Name:
CHINAAMC HSI ESG ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
350
|
% of the total number of Issued Shares/Units:
0.00%
|
Stock Code:
3606
|
Name:
FUYAO GLASS INDUSTRY GROUP CO., LTD
|
Shareholding in CCASS:
86,279,735
|
% of the total number of Issued Shares/Units:
14.21%
|
Stock Code:
3613
|
Name:
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED
|
Shareholding in CCASS:
146,724,288
|
% of the total number of Issued Shares/Units:
17.52%
|
Stock Code:
3618
|
Name:
CHONGQING RURAL COMMERCIAL BANK CO., LTD.
|
Shareholding in CCASS:
1,076,750,925
|
% of the total number of Issued Shares/Units:
42.83%
|
Stock Code:
3633
|
Name:
ZHONGYU ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
48,815,000
|
% of the total number of Issued Shares/Units:
1.74%
|
Stock Code:
3650
|
Name:
KEEP INC.
|
Shareholding in CCASS:
53,670,624
|
% of the total number of Issued Shares/Units:
10.20%
|
Stock Code:
3668
|
Name:
YANCOAL AUSTRALIA LTD
|
Shareholding in CCASS:
85,125,226
|
% of the total number of Issued Shares/Units:
6.43%
|
Stock Code:
3669
|
Name:
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
156,631,500
|
% of the total number of Issued Shares/Units:
8.27%
|
Stock Code:
3678
|
Name:
HOLLY FUTURES CO., LTD.
|
Shareholding in CCASS:
103,889,000
|
% of the total number of Issued Shares/Units:
41.60%
|
Stock Code:
3690
|
Name:
MEITUAN -HKD TRADED SHARES
|
Shareholding in CCASS:
796,280,856
|
% of the total number of Issued Shares/Units:
12.79%
|
Stock Code:
3692
|
Name:
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
148,303,833
|
% of the total number of Issued Shares/Units:
2.49%
|
Stock Code:
3698
|
Name:
HUISHANG BANK CORPORATION LIMITED
|
Shareholding in CCASS:
4,269,300
|
% of the total number of Issued Shares/Units:
0.11%
|
Stock Code:
3709
|
Name:
EEKA FASHION HOLDINGS LIMITED
|
Shareholding in CCASS:
28,082,000
|
% of the total number of Issued Shares/Units:
3.98%
|
Stock Code:
3738
|
Name:
VOBILE GROUP LIMITED
|
Shareholding in CCASS:
667,440,487
|
% of the total number of Issued Shares/Units:
29.36%
|
Stock Code:
3759
|
Name:
PHARMARON BEIJING CO., LTD.
|
Shareholding in CCASS:
172,134,152
|
% of the total number of Issued Shares/Units:
57.07%
|
Stock Code:
3788
|
Name:
CHINA HANKING HOLDINGS LIMITED
|
Shareholding in CCASS:
352,000
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
3800
|
Name:
GCL TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
8,592,010,873
|
% of the total number of Issued Shares/Units:
31.90%
|
Stock Code:
3808
|
Name:
SINOTRUK (HONG KONG) LIMITED
|
Shareholding in CCASS:
146,727,724
|
% of the total number of Issued Shares/Units:
5.30%
|
Stock Code:
3813
|
Name:
POU SHENG INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
17,362,000
|
% of the total number of Issued Shares/Units:
0.32%
|
Stock Code:
3818
|
Name:
CHINA DONGXIANG (GROUP) CO., LTD.
|
Shareholding in CCASS:
296,044,000
|
% of the total number of Issued Shares/Units:
5.02%
|
Stock Code:
3836
|
Name:
CHINA HARMONY AUTO HOLDING LIMITED
|
Shareholding in CCASS:
131,096,500
|
% of the total number of Issued Shares/Units:
8.59%
|
Stock Code:
3866
|
Name:
BANK OF QINGDAO CO., LTD.
|
Shareholding in CCASS:
96,127,300
|
% of the total number of Issued Shares/Units:
4.19%
|
Stock Code:
3868
|
Name:
XINYI ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
886,949,871
|
% of the total number of Issued Shares/Units:
10.72%
|
Stock Code:
3877
|
Name:
CSSC (HONG KONG) SHIPPING COMPANY LIMITED
|
Shareholding in CCASS:
401,835,155
|
% of the total number of Issued Shares/Units:
6.52%
|
Stock Code:
3883
|
Name:
CHINA AOYUAN GROUP LIMITED
|
Shareholding in CCASS:
208,298,024
|
% of the total number of Issued Shares/Units:
5.51%
|
Stock Code:
3886
|
Name:
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
|
Shareholding in CCASS:
28,970,000
|
% of the total number of Issued Shares/Units:
0.41%
|
Stock Code:
3888
|
Name:
KINGSOFT CORPORATION LIMITED
|
Shareholding in CCASS:
191,815,846
|
% of the total number of Issued Shares/Units:
14.34%
|
Stock Code:
3896
|
Name:
KINGSOFT CLOUD HOLDINGS LIMITED
|
Shareholding in CCASS:
438,518,196
|
% of the total number of Issued Shares/Units:
11.51%
|
Stock Code:
3898
|
Name:
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.
|
Shareholding in CCASS:
119,561,521
|
% of the total number of Issued Shares/Units:
22.02%
|
Stock Code:
3899
|
Name:
CIMC ENRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
221,911,000
|
% of the total number of Issued Shares/Units:
10.93%
|
Stock Code:
3900
|
Name:
GREENTOWN CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
438,754,978
|
% of the total number of Issued Shares/Units:
17.32%
|
Stock Code:
3908
|
Name:
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
Shareholding in CCASS:
668,434,711
|
% of the total number of Issued Shares/Units:
35.11%
|
Stock Code:
3913
|
Name:
KWG LIVING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
155,382,040
|
% of the total number of Issued Shares/Units:
7.66%
|
Stock Code:
3918
|
Name:
NAGACORP LTD
|
Shareholding in CCASS:
40,803,714
|
% of the total number of Issued Shares/Units:
0.91%
|
Stock Code:
3933
|
Name:
UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE
|
Shareholding in CCASS:
212,435,704
|
% of the total number of Issued Shares/Units:
11.68%
|
Stock Code:
3958
|
Name:
DFZQ
|
Shareholding in CCASS:
617,181,688
|
% of the total number of Issued Shares/Units:
60.08%
|
Stock Code:
3968
|
Name:
CHINA MERCHANTS BANK CO., LTD.
|
Shareholding in CCASS:
489,946,588
|
% of the total number of Issued Shares/Units:
10.66%
|
Stock Code:
3969
|
Name:
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
|
Shareholding in CCASS:
914,665,218
|
% of the total number of Issued Shares/Units:
46.45%
|
Stock Code:
3988
|
Name:
BANK OF CHINA LIMITED
|
Shareholding in CCASS:
19,011,608,416
|
% of the total number of Issued Shares/Units:
22.72%
|
Stock Code:
3990
|
Name:
MIDEA REAL ESTATE HOLDING LIMITED
|
Shareholding in CCASS:
86,703,750
|
% of the total number of Issued Shares/Units:
6.03%
|
Stock Code:
3993
|
Name:
CMOC GROUP LIMITED
|
Shareholding in CCASS:
1,096,532,042
|
% of the total number of Issued Shares/Units:
27.87%
|
Stock Code:
3996
|
Name:
CHINA ENERGY ENGINEERING CORPORATION LIMITED
|
Shareholding in CCASS:
809,226,000
|
% of the total number of Issued Shares/Units:
8.72%
|
Stock Code:
3998
|
Name:
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
818,400,279
|
% of the total number of Issued Shares/Units:
7.40%
|
Stock Code:
6030
|
Name:
CITIC SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
784,992,734
|
% of the total number of Issued Shares/Units:
29.95%
|
Stock Code:
6049
|
Name:
POLY PROPERTY SERVICES CO., LTD.
|
Shareholding in CCASS:
85,374,688
|
% of the total number of Issued Shares/Units:
55.67%
|
Stock Code:
6055
|
Name:
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
|
Shareholding in CCASS:
74,137,100
|
% of the total number of Issued Shares/Units:
10.71%
|
Stock Code:
6060
|
Name:
ZHONGAN ONLINE P & C INSURANCE CO., LTD.
|
Shareholding in CCASS:
109,380,208
|
% of the total number of Issued Shares/Units:
7.69%
|
Stock Code:
6066
|
Name:
CSC FINANCIAL CO., LTD.
|
Shareholding in CCASS:
473,661,000
|
% of the total number of Issued Shares/Units:
37.55%
|
Stock Code:
6068
|
Name:
WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
152,622,000
|
% of the total number of Issued Shares/Units:
7.00%
|
Stock Code:
6069
|
Name:
SY HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
104,690,500
|
% of the total number of Issued Shares/Units:
10.59%
|
Stock Code:
6078
|
Name:
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED
|
Shareholding in CCASS:
169,265,269
|
% of the total number of Issued Shares/Units:
26.79%
|
Stock Code:
6088
|
Name:
FIT HON TENG LIMITED
|
Shareholding in CCASS:
349,880,340
|
% of the total number of Issued Shares/Units:
4.79%
|
Stock Code:
6098
|
Name:
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
909,865,864
|
% of the total number of Issued Shares/Units:
27.20%
|
Stock Code:
6099
|
Name:
CHINA MERCHANTS SECURITIES CO., LTD.
|
Shareholding in CCASS:
364,198,310
|
% of the total number of Issued Shares/Units:
28.56%
|
Stock Code:
6100
|
Name:
TONGDAO LIEPIN GROUP
|
Shareholding in CCASS:
79,755,400
|
% of the total number of Issued Shares/Units:
15.50%
|
Stock Code:
6110
|
Name:
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
219,235,020
|
% of the total number of Issued Shares/Units:
3.53%
|
Stock Code:
6116
|
Name:
XINJIANG LA CHAPELLE FASHION CO., LTD.
|
Shareholding in CCASS:
49,569,400
|
% of the total number of Issued Shares/Units:
23.07%
|
Stock Code:
6127
|
Name:
JOINN LABORATORIES (CHINA) CO., LTD.
|
Shareholding in CCASS:
42,629,999
|
% of the total number of Issued Shares/Units:
35.82%
|
Stock Code:
6158
|
Name:
ZHENRO PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
731,663,000
|
% of the total number of Issued Shares/Units:
16.74%
|
Stock Code:
6160
|
Name:
BEIGENE, LTD.
|
Shareholding in CCASS:
49,540,797
|
% of the total number of Issued Shares/Units:
3.58%
|
Stock Code:
6169
|
Name:
CHINA YUHUA EDUCATION CORPORATION LIMITED
|
Shareholding in CCASS:
732,706,300
|
% of the total number of Issued Shares/Units:
20.31%
|
Stock Code:
6178
|
Name:
EVERBRIGHT SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
121,821,400
|
% of the total number of Issued Shares/Units:
17.30%
|
Stock Code:
6185
|
Name:
CANSINO BIOLOGICS INC.
|
Shareholding in CCASS:
48,287,130
|
% of the total number of Issued Shares/Units:
36.39%
|
Stock Code:
6186
|
Name:
CHINA FEIHE LIMITED
|
Shareholding in CCASS:
944,512,535
|
% of the total number of Issued Shares/Units:
10.41%
|
Stock Code:
6196
|
Name:
BANK OF ZHENGZHOU CO., LTD.
|
Shareholding in CCASS:
952,523,432
|
% of the total number of Issued Shares/Units:
47.13%
|
Stock Code:
6198
|
Name:
QINGDAO PORT INTERNATIONAL CO., LTD.
|
Shareholding in CCASS:
259,372,790
|
% of the total number of Issued Shares/Units:
23.59%
|
Stock Code:
6601
|
Name:
CHEERWIN GROUP LIMITED
|
Shareholding in CCASS:
61,527,000
|
% of the total number of Issued Shares/Units:
4.61%
|
Stock Code:
6606
|
Name:
NEW HORIZON HEALTH LIMITED
|
Shareholding in CCASS:
75,262,005
|
% of the total number of Issued Shares/Units:
16.43%
|
Stock Code:
6610
|
Name:
FLOWING CLOUD TECHNOLOGY LTD
|
Shareholding in CCASS:
372,181,000
|
% of the total number of Issued Shares/Units:
20.55%
|
Stock Code:
6616
|
Name:
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
238,321,000
|
% of the total number of Issued Shares/Units:
19.23%
|
Stock Code:
6618
|
Name:
JD HEALTH INTERNATIONAL INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
163,259,572
|
% of the total number of Issued Shares/Units:
5.11%
|
Stock Code:
6639
|
Name:
ARRAIL GROUP LIMITED
|
Shareholding in CCASS:
58,031,485
|
% of the total number of Issued Shares/Units:
10.28%
|
Stock Code:
6655
|
Name:
HUAXIN CEMENT CO., LTD.
|
Shareholding in CCASS:
70,488,700
|
% of the total number of Issued Shares/Units:
9.59%
|
Stock Code:
6660
|
Name:
AIM VACCINE CO., LTD.
|
Shareholding in CCASS:
27,967,600
|
% of the total number of Issued Shares/Units:
5.68%
|
Stock Code:
6666
|
Name:
EVERGRANDE PROPERTY SERVICES GROUP LIMITED
|
Shareholding in CCASS:
983,923,000
|
% of the total number of Issued Shares/Units:
9.09%
|
Stock Code:
6680
|
Name:
JL MAG RARE-EARTH CO., LTD.
|
Shareholding in CCASS:
33,045,280
|
% of the total number of Issued Shares/Units:
16.45%
|
Stock Code:
6682
|
Name:
BEIJING FOURTH PARADIGM TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
2,003,100
|
% of the total number of Issued Shares/Units:
1.47%
|
Stock Code:
6683
|
Name:
STAR PLUS LEGEND HOLDINGS LIMITED
|
Shareholding in CCASS:
48,211,500
|
% of the total number of Issued Shares/Units:
5.77%
|
Stock Code:
6689
|
Name:
CHONGQING HONGJIU FRUIT CO., LIMITED
|
Shareholding in CCASS:
247,103,300
|
% of the total number of Issued Shares/Units:
21.73%
|
Stock Code:
6690
|
Name:
HAIER SMART HOME CO., LTD.
|
Shareholding in CCASS:
254,627,298
|
% of the total number of Issued Shares/Units:
8.89%
|
Stock Code:
6698
|
Name:
STAR CM HOLDINGS LIMITED
|
Shareholding in CCASS:
40,278,300
|
% of the total number of Issued Shares/Units:
10.10%
|
Stock Code:
6699
|
Name:
ANGELALIGN TECHNOLOGY INC.
|
Shareholding in CCASS:
23,050,577
|
% of the total number of Issued Shares/Units:
13.55%
|
Stock Code:
6806
|
Name:
SHENWAN HONGYUAN GROUP CO., LTD.
|
Shareholding in CCASS:
592,384,000
|
% of the total number of Issued Shares/Units:
23.65%
|
Stock Code:
6808
|
Name:
SUN ART RETAIL GROUP LIMITED
|
Shareholding in CCASS:
192,690,523
|
% of the total number of Issued Shares/Units:
2.01%
|
Stock Code:
6818
|
Name:
CHINA EVERBRIGHT BANK COMPANY LIMITED
|
Shareholding in CCASS:
1,755,489,854
|
% of the total number of Issued Shares/Units:
13.84%
|
Stock Code:
6821
|
Name:
ASYMCHEM LABORATORIES (TIANJIN) CO., LTD.
|
Shareholding in CCASS:
10,907,924
|
% of the total number of Issued Shares/Units:
39.58%
|
Stock Code:
6826
|
Name:
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
12,132,648
|
% of the total number of Issued Shares/Units:
29.62%
|
Stock Code:
6828
|
Name:
BEIJING GAS BLUE SKY HOLDINGS LIMITED
|
Shareholding in CCASS:
193,240,000
|
% of the total number of Issued Shares/Units:
0.84%
|
Stock Code:
6837
|
Name:
HAITONG SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,341,785,860
|
% of the total number of Issued Shares/Units:
39.35%
|
Stock Code:
6855
|
Name:
ASCENTAGE PHARMA GROUP INTERNATIONAL
|
Shareholding in CCASS:
118,856,008
|
% of the total number of Issued Shares/Units:
37.74%
|
Stock Code:
6862
|
Name:
HAIDILAO INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
265,002,790
|
% of the total number of Issued Shares/Units:
4.74%
|
Stock Code:
6865
|
Name:
FLAT GLASS GROUP CO., LTD.
|
Shareholding in CCASS:
115,759,106
|
% of the total number of Issued Shares/Units:
26.20%
|
Stock Code:
6869
|
Name:
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY
|
Shareholding in CCASS:
65,569,000
|
% of the total number of Issued Shares/Units:
18.64%
|
Stock Code:
6878
|
Name:
DIFFER GROUP AUTO LIMITED
|
Shareholding in CCASS:
507,169,702
|
% of the total number of Issued Shares/Units:
53.98%
|
Stock Code:
6881
|
Name:
CHINA GALAXY SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,391,194,500
|
% of the total number of Issued Shares/Units:
37.68%
|
Stock Code:
6886
|
Name:
HUATAI SECURITIES CO., LTD.
|
Shareholding in CCASS:
874,537,592
|
% of the total number of Issued Shares/Units:
50.86%
|
Stock Code:
6929
|
Name:
ORBUSNEICH MEDICAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
3,448,000
|
% of the total number of Issued Shares/Units:
0.40%
|
Stock Code:
6955
|
Name:
SHANDONG BOAN BIOTECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
6,126,800
|
% of the total number of Issued Shares/Units:
1.13%
|
Stock Code:
6968
|
Name:
GANGLONG CHINA PROPERTY GROUP LIMITED
|
Shareholding in CCASS:
390,129,000
|
% of the total number of Issued Shares/Units:
24.05%
|
Stock Code:
6969
|
Name:
SMOORE INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
587,103,371
|
% of the total number of Issued Shares/Units:
9.52%
|
Stock Code:
6978
|
Name:
IMMUNOTECH BIOPHARM LTD
|
Shareholding in CCASS:
24,348,000
|
% of the total number of Issued Shares/Units:
4.73%
|
Stock Code:
6979
|
Name:
ZJLD GROUP INC
|
Shareholding in CCASS:
219,709,077
|
% of the total number of Issued Shares/Units:
6.47%
|
Stock Code:
6988
|
Name:
JOY SPREADER GROUP INC.
|
Shareholding in CCASS:
511,656,200
|
% of the total number of Issued Shares/Units:
21.56%
|
Stock Code:
6989
|
Name:
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED
|
Shareholding in CCASS:
50,141,000
|
% of the total number of Issued Shares/Units:
4.10%
|
Stock Code:
6990
|
Name:
SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
15,988,913
|
% of the total number of Issued Shares/Units:
12.27%
|
Stock Code:
6993
|
Name:
BLUE MOON GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
42,882,000
|
% of the total number of Issued Shares/Units:
0.72%
|
Stock Code:
6996
|
Name:
ANTENGENE CORPORATION LIMITED
|
Shareholding in CCASS:
21,293,000
|
% of the total number of Issued Shares/Units:
3.15%
|
Stock Code:
6998
|
Name:
GENOR BIOPHARMA HOLDINGS LIMITED
|
Shareholding in CCASS:
19,575,000
|
% of the total number of Issued Shares/Units:
3.78%
|
Stock Code:
8328
|
Name:
XINYI ELECTRIC STORAGE HOLDINGS LIMITED
|
Shareholding in CCASS:
83,250
|
% of the total number of Issued Shares/Units:
0.01%
|
Stock Code:
9618
|
Name:
JD.COM, INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
3,209,507
|
% of the total number of Issued Shares/Units:
0.09%
|
Stock Code:
9626
|
Name:
BILIBILI INC.
|
Shareholding in CCASS:
68,253,274
|
% of the total number of Issued Shares/Units:
16.20%
|
Stock Code:
9633
|
Name:
NONGFU SPRING CO., LTD.
|
Shareholding in CCASS:
124,645,097
|
% of the total number of Issued Shares/Units:
2.47%
|
Stock Code:
9636
|
Name:
JF SMARTINVEST HOLDINGS LTD
|
Shareholding in CCASS:
8,445,000
|
% of the total number of Issued Shares/Units:
1.87%
|
Stock Code:
9658
|
Name:
SUPER HI INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
32,891,505
|
% of the total number of Issued Shares/Units:
5.04%
|
Stock Code:
9666
|
Name:
JINKE SMART SERVICES GROUP CO., LTD.
|
Shareholding in CCASS:
62,746,878
|
% of the total number of Issued Shares/Units:
10.15%
|
Stock Code:
9668
|
Name:
CHINA BOHAI BANK CO., LTD.
|
Shareholding in CCASS:
402,477,000
|
% of the total number of Issued Shares/Units:
6.48%
|
Stock Code:
9669
|
Name:
BEISEN HOLDING LIMITED
|
Shareholding in CCASS:
14,211,200
|
% of the total number of Issued Shares/Units:
1.96%
|
Stock Code:
9676
|
Name:
SHIYUE DAOTIAN GROUP CO., LTD.
|
Shareholding in CCASS:
6,497,400
|
% of the total number of Issued Shares/Units:
2.52%
|
Stock Code:
9688
|
Name:
ZAI LAB LIMITED
|
Shareholding in CCASS:
94,976,175
|
% of the total number of Issued Shares/Units:
9.52%
|
Stock Code:
9690
|
Name:
TUHU CAR INC.
|
Shareholding in CCASS:
52,034,417
|
% of the total number of Issued Shares/Units:
6.40%
|
Stock Code:
9696
|
Name:
TIANQI LITHIUM CORPORATION
|
Shareholding in CCASS:
46,019,801
|
% of the total number of Issued Shares/Units:
28.03%
|
Stock Code:
9857
|
Name:
LINMON MEDIA LIMITED
|
Shareholding in CCASS:
9,816,700
|
% of the total number of Issued Shares/Units:
2.71%
|
Stock Code:
9858
|
Name:
CHINA YOURAN DAIRY GROUP LIMITED
|
Shareholding in CCASS:
416,938,000
|
% of the total number of Issued Shares/Units:
10.70%
|
Stock Code:
9860
|
Name:
ADICON HOLDINGS LIMITED
|
Shareholding in CCASS:
2,344,500
|
% of the total number of Issued Shares/Units:
0.31%
|
Stock Code:
9863
|
Name:
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
124,665,037
|
% of the total number of Issued Shares/Units:
11.15%
|
Stock Code:
9868
|
Name:
XPENG INC.
|
Shareholding in CCASS:
295,497,081
|
% of the total number of Issued Shares/Units:
15.57%
|
Stock Code:
9869
|
Name:
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
148,865,984
|
% of the total number of Issued Shares/Units:
11.76%
|
Stock Code:
9877
|
Name:
JENSCARE SCIENTIFIC CO., LTD.
|
Shareholding in CCASS:
17,843,629
|
% of the total number of Issued Shares/Units:
5.75%
|
Stock Code:
9878
|
Name:
HUITONGDA NETWORK CO., LTD.
|
Shareholding in CCASS:
20,125,500
|
% of the total number of Issued Shares/Units:
11.16%
|
Stock Code:
9880
|
Name:
UBTECH ROBOTICS CORP LTD
|
Shareholding in CCASS:
2,162,385
|
% of the total number of Issued Shares/Units:
1.80%
|
Stock Code:
9885
|
Name:
YSB INC.
|
Shareholding in CCASS:
42,538,000
|
% of the total number of Issued Shares/Units:
|
Stock Code:
9886
|
Name:
DINGDANG HEALTH TECHNOLOGY GROUP LTD.
|
Shareholding in CCASS:
165,819,000
|
% of the total number of Issued Shares/Units:
12.35%
|
Stock Code:
9890
|
Name:
ZX INC.
|
Shareholding in CCASS:
25,027,800
|
% of the total number of Issued Shares/Units:
4.67%
|
Stock Code:
9896
|
Name:
MINISO GROUP HOLDING LIMITED
|
Shareholding in CCASS:
124,512,858
|
% of the total number of Issued Shares/Units:
9.88%
|
Stock Code:
9899
|
Name:
CLOUD MUSIC INC.
|
Shareholding in CCASS:
78,650
|
% of the total number of Issued Shares/Units:
0.03%
|
Stock Code:
9909
|
Name:
POWERLONG COMMERCIAL MANAGEMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
47,320,500
|
% of the total number of Issued Shares/Units:
7.35%
|
Stock Code:
9922
|
Name:
JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
267,210,526
|
% of the total number of Issued Shares/Units:
18.94%
|
Stock Code:
9923
|
Name:
YEAHKA LIMITED
|
Shareholding in CCASS:
19,038,600
|
% of the total number of Issued Shares/Units:
4.29%
|
Stock Code:
9926
|
Name:
AKESO, INC.
|
Shareholding in CCASS:
314,742,306
|
% of the total number of Issued Shares/Units:
36.34%
|
Stock Code:
9928
|
Name:
TIMES NEIGHBORHOOD HOLDINGS LIMITED
|
Shareholding in CCASS:
24,269,124
|
% of the total number of Issued Shares/Units:
2.45%
|
Stock Code:
9930
|
Name:
HORIZON CONSTRUCTION DEVELOPMENT LIMITED
|
Shareholding in CCASS:
29,972,881
|
% of the total number of Issued Shares/Units:
0.93%
|
Stock Code:
9939
|
Name:
KINTOR PHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
128,256,500
|
% of the total number of Issued Shares/Units:
28.65%
|
Stock Code:
9955
|
Name:
CLOUDR GROUP LIMITED
|
Shareholding in CCASS:
98,405,200
|
% of the total number of Issued Shares/Units:
16.76%
|
Stock Code:
9956
|
Name:
ANE (CAYMAN) INC.
|
Shareholding in CCASS:
60,969,489
|
% of the total number of Issued Shares/Units:
5.24%
|
Stock Code:
9959
|
Name:
LINKLOGIS INC.
|
Shareholding in CCASS:
215,537,000
|
% of the total number of Issued Shares/Units:
9.42%
|
Stock Code:
9966
|
Name:
ALPHAMAB ONCOLOGY
|
Shareholding in CCASS:
252,766,662
|
% of the total number of Issued Shares/Units:
26.18%
|
Stock Code:
9968
|
Name:
HUIJING HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
331,962,000
|
% of the total number of Issued Shares/Units:
6.31%
|
Stock Code:
9969
|
Name:
INNOCARE PHARMA LIMITED
|
Shareholding in CCASS:
232,575,080
|
% of the total number of Issued Shares/Units:
13.18%
|
Stock Code:
9979
|
Name:
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
182,620,120
|
% of the total number of Issued Shares/Units:
9.08%
|
Stock Code:
9982
|
Name:
CENTRAL CHINA MANAGEMENT COMPANY LIMITED
|
Shareholding in CCASS:
78,963,578
|
% of the total number of Issued Shares/Units:
2.04%
|
Stock Code:
9983
|
Name:
CENTRAL CHINA NEW LIFE LIMITED
|
Shareholding in CCASS:
60,017,000
|
% of the total number of Issued Shares/Units:
4.60%
|
Stock Code:
9985
|
Name:
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
|
Shareholding in CCASS:
11,854,800
|
% of the total number of Issued Shares/Units:
0.50%
|
Stock Code:
9987
|
Name:
YUM CHINA HOLDINGS, INC.
|
Shareholding in CCASS:
15,035,052
|
% of the total number of Issued Shares/Units:
3.91%
|
Stock Code:
9989
|
Name:
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
|
Shareholding in CCASS:
84,641,500
|
% of the total number of Issued Shares/Units:
38.45%
|
Stock Code:
9990
|
Name:
ARCHOSAUR GAMES INC.
|
Shareholding in CCASS:
78,115,000
|
% of the total number of Issued Shares/Units:
9.77%
|
Stock Code:
9992
|
Name:
POP MART INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
161,573,641
|
% of the total number of Issued Shares/Units:
12.02%
|
Stock Code:
9993
|
Name:
RADIANCE HOLDINGS (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
270,612,000
|
% of the total number of Issued Shares/Units:
6.68%
|
Stock Code:
9995
|
Name:
REMEGEN CO., LTD.
|
Shareholding in CCASS:
70,547,434
|
% of the total number of Issued Shares/Units:
37.20%
|
Stock Code:
9996
|
Name:
PEIJIA MEDICAL LIMITED
|
Shareholding in CCASS:
143,940,800
|
% of the total number of Issued Shares/Units:
21.17%
|
Stock Code:
9997
|
Name:
KANGJI MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
46,723,000
|
% of the total number of Issued Shares/Units:
3.85%
|