|
Stock Code:
1
|
Name:
CK HUTCHISON HOLDINGS LIMITED
|
Shareholding in CCASS:
54,528,545
|
% of the total number of Issued Shares/Units:
1.41%
|
|
Stock Code:
2
|
Name:
CLP HOLDINGS LIMITED
|
Shareholding in CCASS:
8,407,178
|
% of the total number of Issued Shares/Units:
0.32%
|
|
Stock Code:
3
|
Name:
HONG KONG AND CHINA GAS COMPANY LIMITED, THE
|
Shareholding in CCASS:
60,277,435
|
% of the total number of Issued Shares/Units:
0.31%
|
|
Stock Code:
4
|
Name:
WHARF (HOLDINGS) LIMITED, THE
|
Shareholding in CCASS:
5,411,950
|
% of the total number of Issued Shares/Units:
0.16%
|
|
Stock Code:
5
|
Name:
HSBC HOLDINGS PLC
|
Shareholding in CCASS:
1,785,506,192
|
% of the total number of Issued Shares/Units:
9.21%
|
|
Stock Code:
6
|
Name:
POWER ASSETS HOLDINGS LIMITED
|
Shareholding in CCASS:
8,104,772
|
% of the total number of Issued Shares/Units:
0.37%
|
|
Stock Code:
8
|
Name:
PCCW LIMITED
|
Shareholding in CCASS:
35,328,096
|
% of the total number of Issued Shares/Units:
0.45%
|
|
Stock Code:
10
|
Name:
HANG LUNG GROUP LIMITED
|
Shareholding in CCASS:
23,555,000
|
% of the total number of Issued Shares/Units:
1.72%
|
|
Stock Code:
11
|
Name:
HANG SENG BANK LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
3,979,723
|
% of the total number of Issued Shares/Units:
0.20%
|
|
Stock Code:
12
|
Name:
HENDERSON LAND DEVELOPMENT CO LTD
|
Shareholding in CCASS:
11,162,646
|
% of the total number of Issued Shares/Units:
0.22%
|
|
Stock Code:
13
|
Name:
HUTCHMED (CHINA) LIMITED
|
Shareholding in CCASS:
132,580,242
|
% of the total number of Issued Shares/Units:
15.22%
|
|
Stock Code:
14
|
Name:
HYSAN DEVELOPMENT COMPANY LIMITED
|
Shareholding in CCASS:
3,287,100
|
% of the total number of Issued Shares/Units:
0.31%
|
|
Stock Code:
16
|
Name:
SUN HUNG KAI PROPERTIES LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
9,034,521
|
% of the total number of Issued Shares/Units:
0.30%
|
|
Stock Code:
17
|
Name:
NEW WORLD DEVELOPMENT CO LTD
|
Shareholding in CCASS:
14,076,609
|
% of the total number of Issued Shares/Units:
0.55%
|
|
Stock Code:
19
|
Name:
SWIRE PACIFIC LTD 'A'
|
Shareholding in CCASS:
3,958,541
|
% of the total number of Issued Shares/Units:
0.45%
|
|
Stock Code:
20
|
Name:
SENSETIME GROUP INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
3,779,694,173
|
% of the total number of Issued Shares/Units:
11.29%
|
|
Stock Code:
23
|
Name:
BANK OF EAST ASIA LTD
|
Shareholding in CCASS:
4,678,779
|
% of the total number of Issued Shares/Units:
0.17%
|
|
Stock Code:
27
|
Name:
GALAXY ENTERTAINMENT GROUP LIMITED
|
Shareholding in CCASS:
22,690,345
|
% of the total number of Issued Shares/Units:
0.51%
|
|
Stock Code:
35
|
Name:
FAR EAST CONSORTIUM INTERNATIONAL LTD
|
Shareholding in CCASS:
536,843
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
38
|
Name:
FIRST TRACTOR COMPANY LIMITED
|
Shareholding in CCASS:
133,364,100
|
% of the total number of Issued Shares/Units:
34.02%
|
|
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:
8,386,000
|
% of the total number of Issued Shares/Units:
3.25%
|
|
Stock Code:
45
|
Name:
HONGKONG AND SHANGHAI HOTELS LTD,THE
|
Shareholding in CCASS:
18,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
59
|
Name:
SKYFAME REALTY (HOLDINGS) LIMITED
|
Shareholding in CCASS:
2,146,304,000
|
% of the total number of Issued Shares/Units:
25.41%
|
|
Stock Code:
66
|
Name:
MTR CORPORATION LIMITED
|
Shareholding in CCASS:
11,080,918
|
% of the total number of Issued Shares/Units:
0.17%
|
|
Stock Code:
69
|
Name:
SHANGRI-LA ASIA LIMITED
|
Shareholding in CCASS:
14,654,000
|
% of the total number of Issued Shares/Units:
0.40%
|
|
Stock Code:
81
|
Name:
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
|
Shareholding in CCASS:
518,785,158
|
% of the total number of Issued Shares/Units:
14.57%
|
|
Stock Code:
83
|
Name:
SINO LAND CO.LTD.
|
Shareholding in CCASS:
5,142,048
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
86
|
Name:
SUN HUNG KAI & CO.LTD
|
Shareholding in CCASS:
27,490,000
|
% of the total number of Issued Shares/Units:
1.39%
|
|
Stock Code:
87
|
Name:
SWIRE PACIFIC LTD 'B'
|
Shareholding in CCASS:
41,835,000
|
% of the total number of Issued Shares/Units:
1.42%
|
|
Stock Code:
95
|
Name:
LVGEM (CHINA) REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
549,844,000
|
% of the total number of Issued Shares/Units:
10.78%
|
|
Stock Code:
101
|
Name:
HANG LUNG PROPERTIES LIMITED
|
Shareholding in CCASS:
46,816,049
|
% of the total number of Issued Shares/Units:
1.03%
|
|
Stock Code:
107
|
Name:
SICHUAN EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
297,248,000
|
% of the total number of Issued Shares/Units:
33.19%
|
|
Stock Code:
116
|
Name:
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED
|
Shareholding in CCASS:
19,264,000
|
% of the total number of Issued Shares/Units:
2.84%
|
|
Stock Code:
119
|
Name:
POLY PROPERTY GROUP CO., LIMITED
|
Shareholding in CCASS:
817,201,411
|
% of the total number of Issued Shares/Units:
21.38%
|
|
Stock Code:
120
|
Name:
COSMOPOLITAN INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
2,771,600
|
% of the total number of Issued Shares/Units:
0.43%
|
|
Stock Code:
123
|
Name:
YUEXIU PROPERTY COMPANY LIMITED
|
Shareholding in CCASS:
346,868,474
|
% of the total number of Issued Shares/Units:
8.61%
|
|
Stock Code:
127
|
Name:
CHINESE ESTATES HOLDINGS LIMITED
|
Shareholding in CCASS:
977,500
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
135
|
Name:
KUNLUN ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
388,161,684
|
% of the total number of Issued Shares/Units:
4.47%
|
|
Stock Code:
136
|
Name:
CHINA RUYI HOLDINGS LIMITED
|
Shareholding in CCASS:
2,262,484,264
|
% of the total number of Issued Shares/Units:
19.52%
|
|
Stock Code:
142
|
Name:
FIRST PACIFIC CO. LTD.
|
Shareholding in CCASS:
52,198,000
|
% of the total number of Issued Shares/Units:
1.22%
|
|
Stock Code:
144
|
Name:
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
146,440,899
|
% of the total number of Issued Shares/Units:
3.48%
|
|
Stock Code:
148
|
Name:
KINGBOARD HOLDINGS LIMITED
|
Shareholding in CCASS:
22,169,500
|
% of the total number of Issued Shares/Units:
1.99%
|
|
Stock Code:
151
|
Name:
WANT WANT CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
17,191,971
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
152
|
Name:
SHENZHEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
261,524,141
|
% of the total number of Issued Shares/Units:
10.92%
|
|
Stock Code:
163
|
Name:
EMPEROR INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
9,312,000
|
% of the total number of Issued Shares/Units:
0.25%
|
|
Stock Code:
165
|
Name:
CHINA EVERBRIGHT LIMITED
|
Shareholding in CCASS:
291,528,000
|
% of the total number of Issued Shares/Units:
17.29%
|
|
Stock Code:
168
|
Name:
TSINGTAO BREWERY COMPANY LIMITED
|
Shareholding in CCASS:
163,388,420
|
% of the total number of Issued Shares/Units:
24.94%
|
|
Stock Code:
173
|
Name:
K. WAH INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
25,531,238
|
% of the total number of Issued Shares/Units:
0.81%
|
|
Stock Code:
175
|
Name:
GEELY AUTOMOBILE HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
826,566,866
|
% of the total number of Issued Shares/Units:
8.21%
|
|
Stock Code:
177
|
Name:
JIANGSU EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
241,536,000
|
% of the total number of Issued Shares/Units:
19.76%
|
|
Stock Code:
178
|
Name:
SA SA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
2,863,183
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
179
|
Name:
JOHNSON ELECTRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
5,553,293
|
% of the total number of Issued Shares/Units:
0.58%
|
|
Stock Code:
185
|
Name:
ZENSUN ENTERPRISES LIMITED
|
Shareholding in CCASS:
28,322,000
|
% of the total number of Issued Shares/Units:
1.47%
|
|
Stock Code:
187
|
Name:
BEIJING JINGCHENG MACHINERY ELECTRIC COMPANY LIMITED
|
Shareholding in CCASS:
33,660,000
|
% of the total number of Issued Shares/Units:
33.65%
|
|
Stock Code:
189
|
Name:
DONGYUE GROUP LIMITED
|
Shareholding in CCASS:
337,155,883
|
% of the total number of Issued Shares/Units:
14.95%
|
|
Stock Code:
200
|
Name:
MELCO INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
60,305,000
|
% of the total number of Issued Shares/Units:
3.96%
|
|
Stock Code:
207
|
Name:
JOY CITY PROPERTY LIMITED
|
Shareholding in CCASS:
3,640,000
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
215
|
Name:
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
27,076,000
|
% of the total number of Issued Shares/Units:
0.55%
|
|
Stock Code:
220
|
Name:
UNI-PRESIDENT CHINA HOLDINGS LTD.
|
Shareholding in CCASS:
27,385,100
|
% of the total number of Issued Shares/Units:
0.63%
|
|
Stock Code:
241
|
Name:
ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED
|
Shareholding in CCASS:
925,213,664
|
% of the total number of Issued Shares/Units:
6.82%
|
|
Stock Code:
242
|
Name:
SHUN TAK HOLDINGS LIMITED
|
Shareholding in CCASS:
118,010,000
|
% of the total number of Issued Shares/Units:
3.90%
|
|
Stock Code:
245
|
Name:
CHINA VERED FINANCIAL HOLDING CORPORATION LIMITED
|
Shareholding in CCASS:
23,370,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
256
|
Name:
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
592,498,000
|
% of the total number of Issued Shares/Units:
13.60%
|
|
Stock Code:
257
|
Name:
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED
|
Shareholding in CCASS:
978,444,368
|
% of the total number of Issued Shares/Units:
15.92%
|
|
Stock Code:
267
|
Name:
CITIC LIMITED
|
Shareholding in CCASS:
385,177,093
|
% of the total number of Issued Shares/Units:
1.31%
|
|
Stock Code:
268
|
Name:
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED
|
Shareholding in CCASS:
889,395,539
|
% of the total number of Issued Shares/Units:
25.57%
|
|
Stock Code:
270
|
Name:
GUANGDONG INVESTMENT LIMITED
|
Shareholding in CCASS:
130,378,663
|
% of the total number of Issued Shares/Units:
1.98%
|
|
Stock Code:
272
|
Name:
SHUI ON LAND LIMITED
|
Shareholding in CCASS:
868,181,500
|
% of the total number of Issued Shares/Units:
10.81%
|
|
Stock Code:
279
|
Name:
ARTA TECHFIN CORPORATION LIMITED
|
Shareholding in CCASS:
382,105,000
|
% of the total number of Issued Shares/Units:
1.99%
|
|
Stock Code:
285
|
Name:
BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED
|
Shareholding in CCASS:
137,544,441
|
% of the total number of Issued Shares/Units:
6.09%
|
|
Stock Code:
288
|
Name:
WH GROUP LIMITED
|
Shareholding in CCASS:
386,679,047
|
% of the total number of Issued Shares/Units:
3.00%
|
|
Stock Code:
291
|
Name:
CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED-HKD TRADED SHARES
|
Shareholding in CCASS:
410,546,172
|
% of the total number of Issued Shares/Units:
12.65%
|
|
Stock Code:
293
|
Name:
CATHAY PACIFIC AIRWAYS LTD
|
Shareholding in CCASS:
41,055,118
|
% of the total number of Issued Shares/Units:
0.62%
|
|
Stock Code:
295
|
Name:
KONG SUN HOLDINGS LIMITED
|
Shareholding in CCASS:
43,450,000
|
% of the total number of Issued Shares/Units:
0.29%
|
|
Stock Code:
297
|
Name:
SINOFERT HOLDINGS LIMITED
|
Shareholding in CCASS:
354,826,200
|
% of the total number of Issued Shares/Units:
5.05%
|
|
Stock Code:
299
|
Name:
GLORY SUN LAND GROUP LIMITED
|
Shareholding in CCASS:
5,134,266
|
% of the total number of Issued Shares/Units:
4.69%
|
|
Stock Code:
302
|
Name:
CMGE TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
419,838,200
|
% of the total number of Issued Shares/Units:
15.24%
|
|
Stock Code:
303
|
Name:
VTECH HOLDINGS LIMITED
|
Shareholding in CCASS:
985,050
|
% of the total number of Issued Shares/Units:
0.38%
|
|
Stock Code:
308
|
Name:
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
|
Shareholding in CCASS:
114,254,081
|
% of the total number of Issued Shares/Units:
2.06%
|
|
Stock Code:
314
|
Name:
SIPAI HEALTH TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
15,665,400
|
% of the total number of Issued Shares/Units:
2.04%
|
|
Stock Code:
315
|
Name:
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED
|
Shareholding in CCASS:
943,034
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
316
|
Name:
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
3,051,500
|
% of the total number of Issued Shares/Units:
0.45%
|
|
Stock Code:
317
|
Name:
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
84,487,900
|
% of the total number of Issued Shares/Units:
14.26%
|
|
Stock Code:
321
|
Name:
TEXWINCA HOLDINGS LIMITED
|
Shareholding in CCASS:
686,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
322
|
Name:
TINGYI (CAYMAN ISLANDS) HOLDING CORP.
|
Shareholding in CCASS:
50,244,711
|
% of the total number of Issued Shares/Units:
0.88%
|
|
Stock Code:
323
|
Name:
MAANSHAN IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
108,256,000
|
% of the total number of Issued Shares/Units:
6.24%
|
|
Stock Code:
327
|
Name:
PAX GLOBAL TECHNOLOGY LIMITED
|
Shareholding in CCASS:
8,422,000
|
% of the total number of Issued Shares/Units:
0.78%
|
|
Stock Code:
330
|
Name:
ESPRIT HOLDINGS LIMITED
|
Shareholding in CCASS:
5,873,200
|
% of the total number of Issued Shares/Units:
0.19%
|
|
Stock Code:
336
|
Name:
HUABAO INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
646,566,100
|
% of the total number of Issued Shares/Units:
20.01%
|
|
Stock Code:
337
|
Name:
GREENLAND HONG KONG HOLDINGS LIMITED
|
Shareholding in CCASS:
98,885,000
|
% of the total number of Issued Shares/Units:
3.54%
|
|
Stock Code:
338
|
Name:
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED
|
Shareholding in CCASS:
1,002,896,000
|
% of the total number of Issued Shares/Units:
28.89%
|
|
Stock Code:
341
|
Name:
CAFE DE CORAL HOLDINGS LTD
|
Shareholding in CCASS:
5,716,100
|
% of the total number of Issued Shares/Units:
0.97%
|
|
Stock Code:
345
|
Name:
VITASOY INTERNATIONAL HOLDINGS LTD
|
Shareholding in CCASS:
14,992,011
|
% of the total number of Issued Shares/Units:
1.38%
|
|
Stock Code:
347
|
Name:
ANGANG STEEL COMPANY LIMITED
|
Shareholding in CCASS:
70,148,800
|
% of the total number of Issued Shares/Units:
4.96%
|
|
Stock Code:
354
|
Name:
CHINASOFT INTERNATIONAL LIMITED
|
Shareholding in CCASS:
534,677,459
|
% of the total number of Issued Shares/Units:
18.16%
|
|
Stock Code:
358
|
Name:
JIANGXI COPPER COMPANY LIMITED
|
Shareholding in CCASS:
74,324,008
|
% of the total number of Issued Shares/Units:
5.35%
|
|
Stock Code:
363
|
Name:
SHANGHAI INDUSTRIAL HOLDINGS LIMITED
|
Shareholding in CCASS:
35,273,100
|
% of the total number of Issued Shares/Units:
3.24%
|
|
Stock Code:
371
|
Name:
BEIJING ENTERPRISES WATER GROUP LIMITED
|
Shareholding in CCASS:
423,362,210
|
% of the total number of Issued Shares/Units:
4.20%
|
|
Stock Code:
384
|
Name:
CHINA GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
643,410,083
|
% of the total number of Issued Shares/Units:
11.83%
|
|
Stock Code:
386
|
Name:
CHINA PETROLEUM & CHEMICAL CORPORATION
|
Shareholding in CCASS:
3,220,980,921
|
% of the total number of Issued Shares/Units:
13.01%
|
|
Stock Code:
388
|
Name:
HONG KONG EXCHANGES AND CLEARING LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
79,608,925
|
% of the total number of Issued Shares/Units:
6.26%
|
|
Stock Code:
390
|
Name:
CHINA RAILWAY GROUP LIMITED
|
Shareholding in CCASS:
885,793,058
|
% of the total number of Issued Shares/Units:
21.04%
|
|
Stock Code:
392
|
Name:
BEIJING ENTERPRISES HOLDINGS LIMITED
|
Shareholding in CCASS:
119,158,909
|
% of the total number of Issued Shares/Units:
9.45%
|
|
Stock Code:
400
|
Name:
INGDAN, INC.
|
Shareholding in CCASS:
28,826,000
|
% of the total number of Issued Shares/Units:
2.06%
|
|
Stock Code:
405
|
Name:
YUEXIU REAL ESTATE INVESTMENT TRUST
|
Shareholding in CCASS:
213,055
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
410
|
Name:
SOHO CHINA LIMITED
|
Shareholding in CCASS:
676,045,600
|
% of the total number of Issued Shares/Units:
12.99%
|
|
Stock Code:
412
|
Name:
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
507,500
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
419
|
Name:
HUAYI TENCENT ENTERTAINMENT COMPANY LIMITED
|
Shareholding in CCASS:
111,150,000
|
% of the total number of Issued Shares/Units:
0.81%
|
|
Stock Code:
425
|
Name:
MINTH GROUP LIMITED
|
Shareholding in CCASS:
75,119,238
|
% of the total number of Issued Shares/Units:
6.46%
|
|
Stock Code:
432
|
Name:
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED
|
Shareholding in CCASS:
158,434
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
439
|
Name:
KUANGCHI SCIENCE LIMITED
|
Shareholding in CCASS:
243,800,000
|
% of the total number of Issued Shares/Units:
3.95%
|
|
Stock Code:
440
|
Name:
DAH SING FINANCIAL HOLDINGS LTD
|
Shareholding in CCASS:
2,668,800
|
% of the total number of Issued Shares/Units:
0.82%
|
|
Stock Code:
451
|
Name:
GCL NEW ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
33,562,419
|
% of the total number of Issued Shares/Units:
2.86%
|
|
Stock Code:
460
|
Name:
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.
|
Shareholding in CCASS:
823,478,007
|
% of the total number of Issued Shares/Units:
8.82%
|
|
Stock Code:
467
|
Name:
UNITED ENERGY GROUP LIMITED
|
Shareholding in CCASS:
1,073,540,000
|
% of the total number of Issued Shares/Units:
4.07%
|
|
Stock Code:
468
|
Name:
GREATVIEW ASEPTIC PACKAGING COMPANY LIMITED
|
Shareholding in CCASS:
634,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
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:
555,545,000
|
% of the total number of Issued Shares/Units:
21.85%
|
|
Stock Code:
493
|
Name:
GOME RETAIL HOLDINGS LIMITED
|
Shareholding in CCASS:
28,034,743,000
|
% of the total number of Issued Shares/Units:
58.69%
|
|
Stock Code:
496
|
Name:
KASEN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
56,303,000
|
% of the total number of Issued Shares/Units:
3.90%
|
|
Stock Code:
506
|
Name:
CHINA FOODS LIMITED
|
Shareholding in CCASS:
16,280,100
|
% of the total number of Issued Shares/Units:
0.57%
|
|
Stock Code:
508
|
Name:
DINGYI GROUP INVESTMENT LIMITED
|
Shareholding in CCASS:
36,488,500
|
% of the total number of Issued Shares/Units:
4.95%
|
|
Stock Code:
511
|
Name:
TELEVISION BROADCASTS LIMITED
|
Shareholding in CCASS:
132,500
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
512
|
Name:
GRAND PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
302,164,560
|
% of the total number of Issued Shares/Units:
8.50%
|
|
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:
203,494,000
|
% of the total number of Issued Shares/Units:
18.72%
|
|
Stock Code:
522
|
Name:
ASMPT LIMITED
|
Shareholding in CCASS:
3,021,670
|
% of the total number of Issued Shares/Units:
0.72%
|
|
Stock Code:
525
|
Name:
GUANGSHEN RAILWAY COMPANY LIMITED
|
Shareholding in CCASS:
463,740,720
|
% of the total number of Issued Shares/Units:
32.39%
|
|
Stock Code:
535
|
Name:
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED
|
Shareholding in CCASS:
1,830,462,600
|
% of the total number of Issued Shares/Units:
11.00%
|
|
Stock Code:
546
|
Name:
FUFENG GROUP LIMITED
|
Shareholding in CCASS:
204,959,119
|
% of the total number of Issued Shares/Units:
8.07%
|
|
Stock Code:
547
|
Name:
DIGITAL DOMAIN HOLDINGS LIMITED
|
Shareholding in CCASS:
87,965,000
|
% of the total number of Issued Shares/Units:
1.41%
|
|
Stock Code:
548
|
Name:
SHENZHEN EXPRESSWAY CORPORATION LIMITED
|
Shareholding in CCASS:
207,192,000
|
% of the total number of Issued Shares/Units:
27.71%
|
|
Stock Code:
551
|
Name:
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
2,538,000
|
% of the total number of Issued Shares/Units:
0.15%
|
|
Stock Code:
552
|
Name:
CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED
|
Shareholding in CCASS:
162,500,081
|
% of the total number of Issued Shares/Units:
6.79%
|
|
Stock Code:
553
|
Name:
NANJING PANDA ELECTRONICS COMPANY LIMITED
|
Shareholding in CCASS:
68,658,000
|
% of the total number of Issued Shares/Units:
28.36%
|
|
Stock Code:
558
|
Name:
L.K. TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
162,083,216
|
% of the total number of Issued Shares/Units:
11.76%
|
|
Stock Code:
563
|
Name:
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LIMITED
|
Shareholding in CCASS:
71,714,000
|
% of the total number of Issued Shares/Units:
1.48%
|
|
Stock Code:
564
|
Name:
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
104,516,072
|
% of the total number of Issued Shares/Units:
42.96%
|
|
Stock Code:
568
|
Name:
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED
|
Shareholding in CCASS:
175,664,000
|
% of the total number of Issued Shares/Units:
68.58%
|
|
Stock Code:
570
|
Name:
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LIMITED
|
Shareholding in CCASS:
920,036,684
|
% of the total number of Issued Shares/Units:
18.26%
|
|
Stock Code:
576
|
Name:
ZHEJIANG EXPRESSWAY CO., LTD.
|
Shareholding in CCASS:
363,492,000
|
% of the total number of Issued Shares/Units:
25.34%
|
|
Stock Code:
579
|
Name:
BEIJING JINGNENG CLEAN ENERGY CO., LIMITED
|
Shareholding in CCASS:
136,922,000
|
% of the total number of Issued Shares/Units:
4.83%
|
|
Stock Code:
581
|
Name:
CHINA ORIENTAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
299,548,000
|
% of the total number of Issued Shares/Units:
8.03%
|
|
Stock Code:
582
|
Name:
SHIN HWA WORLD LIMITED
|
Shareholding in CCASS:
103,641,600
|
% of the total number of Issued Shares/Units:
2.44%
|
|
Stock Code:
586
|
Name:
CHINA CONCH VENTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
441,114,000
|
% of the total number of Issued Shares/Units:
24.32%
|
|
Stock Code:
587
|
Name:
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED
|
Shareholding in CCASS:
334,725,500
|
% of the total number of Issued Shares/Units:
18.31%
|
|
Stock Code:
588
|
Name:
BEIJING NORTH STAR COMPANY LIMITED
|
Shareholding in CCASS:
298,480,000
|
% of the total number of Issued Shares/Units:
42.21%
|
|
Stock Code:
590
|
Name:
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED
|
Shareholding in CCASS:
4,571,000
|
% of the total number of Issued Shares/Units:
0.77%
|
|
Stock Code:
598
|
Name:
SINOTRANS LIMITED
|
Shareholding in CCASS:
247,913,200
|
% of the total number of Issued Shares/Units:
12.15%
|
|
Stock Code:
604
|
Name:
SHENZHEN INVESTMENT LIMITED
|
Shareholding in CCASS:
89,362,739
|
% of the total number of Issued Shares/Units:
0.99%
|
|
Stock Code:
607
|
Name:
FULLSHARE HOLDINGS LIMITED
|
Shareholding in CCASS:
2,164,750,000
|
% of the total number of Issued Shares/Units:
6.79%
|
|
Stock Code:
612
|
Name:
DING YI FENG HOLDINGS GROUP INTERNATIONAL LIMITED
|
Shareholding in CCASS:
1,448,000
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
631
|
Name:
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
218,106,478
|
% of the total number of Issued Shares/Units:
6.82%
|
|
Stock Code:
636
|
Name:
KERRY LOGISTICS NETWORK LIMITED
|
Shareholding in CCASS:
5,189,884
|
% of the total number of Issued Shares/Units:
0.28%
|
|
Stock Code:
639
|
Name:
SHOUGANG FUSHAN RESOURCES GROUP LIMITED
|
Shareholding in CCASS:
263,038,740
|
% of the total number of Issued Shares/Units:
5.33%
|
|
Stock Code:
650
|
Name:
PRODUCTIVE TECHNOLOGIES COMPANY LIMITED
|
Shareholding in CCASS:
336,872,000
|
% of the total number of Issued Shares/Units:
4.55%
|
|
Stock Code:
656
|
Name:
FOSUN INTERNATIONAL LIMITED
|
Shareholding in CCASS:
944,114,403
|
% of the total number of Issued Shares/Units:
11.48%
|
|
Stock Code:
658
|
Name:
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.
|
Shareholding in CCASS:
134,988,000
|
% of the total number of Issued Shares/Units:
8.25%
|
|
Stock Code:
659
|
Name:
NWS HOLDINGS LIMITED
|
Shareholding in CCASS:
2,245,731
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
665
|
Name:
HAITONG INTERNATIONAL SECURITIES GROUP LIMITED
|
Shareholding in CCASS:
334,149,998
|
% of the total number of Issued Shares/Units:
3.95%
|
|
Stock Code:
667
|
Name:
CHINA EAST EDUCATION HOLDINGS LIMITED
|
Shareholding in CCASS:
279,713,600
|
% of the total number of Issued Shares/Units:
12.83%
|
|
Stock Code:
669
|
Name:
TECHTRONIC INDUSTRIES CO. LTD.
|
Shareholding in CCASS:
15,853,087
|
% of the total number of Issued Shares/Units:
0.86%
|
|
Stock Code:
670
|
Name:
CHINA EASTERN AIRLINES CORPORATION LIMITED
|
Shareholding in CCASS:
641,406,315
|
% of the total number of Issued Shares/Units:
12.38%
|
|
Stock Code:
683
|
Name:
KERRY PROPERTIES LIMITED
|
Shareholding in CCASS:
13,881,076
|
% of the total number of Issued Shares/Units:
0.95%
|
|
Stock Code:
686
|
Name:
BEIJING ENERGY INTERNATIONAL HOLDING CO., LTD
|
Shareholding in CCASS:
255,568,000
|
% of the total number of Issued Shares/Units:
1.14%
|
|
Stock Code:
687
|
Name:
TYSAN HOLDINGS LIMITED
|
Shareholding in CCASS:
6,246,000
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
688
|
Name:
CHINA OVERSEAS LAND & INVESTMENT LIMITED
|
Shareholding in CCASS:
772,060,983
|
% of the total number of Issued Shares/Units:
7.05%
|
|
Stock Code:
691
|
Name:
CHINA SHANSHUI CEMENT GROUP LIMITED
|
Shareholding in CCASS:
3,012,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
694
|
Name:
BEIJING CAPITAL INTERNATIONAL AIRPORT COMPANY LIMITED
|
Shareholding in CCASS:
234,295,175
|
% of the total number of Issued Shares/Units:
12.45%
|
|
Stock Code:
696
|
Name:
TRAVELSKY TECHNOLOGY LIMITED
|
Shareholding in CCASS:
160,665,097
|
% of the total number of Issued Shares/Units:
17.21%
|
|
Stock Code:
697
|
Name:
SHOUCHENG HOLDINGS LIMITED
|
Shareholding in CCASS:
412,614,410
|
% of the total number of Issued Shares/Units:
5.58%
|
|
Stock Code:
698
|
Name:
TONGDA GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
63,255,000
|
% of the total number of Issued Shares/Units:
0.64%
|
|
Stock Code:
700
|
Name:
TENCENT HOLDINGS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
904,843,833
|
% of the total number of Issued Shares/Units:
9.51%
|
|
Stock Code:
709
|
Name:
GIORDANO INTERNATIONAL LIMITED
|
Shareholding in CCASS:
340,000
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
710
|
Name:
BOE VARITRONIX LIMITED
|
Shareholding in CCASS:
20,803,000
|
% of the total number of Issued Shares/Units:
2.62%
|
|
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:
86,591,100
|
% of the total number of Issued Shares/Units:
44.40%
|
|
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:
6,726,797,418
|
% of the total number of Issued Shares/Units:
48.46%
|
|
Stock Code:
732
|
Name:
TRULY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
241,698,000
|
% of the total number of Issued Shares/Units:
7.64%
|
|
Stock Code:
737
|
Name:
SZ INVESTMENT HLDGS BAY AREA DEV CO LTD -HKD TRADED SHARES
|
Shareholding in CCASS:
887,000
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
743
|
Name:
ASIA CEMENT (CHINA) HOLDINGS CORPORATION
|
Shareholding in CCASS:
49,108,500
|
% of the total number of Issued Shares/Units:
3.12%
|
|
Stock Code:
751
|
Name:
SKYWORTH GROUP LIMITED
|
Shareholding in CCASS:
277,122,366
|
% of the total number of Issued Shares/Units:
11.33%
|
|
Stock Code:
753
|
Name:
AIR CHINA LIMITED
|
Shareholding in CCASS:
636,321,393
|
% of the total number of Issued Shares/Units:
13.94%
|
|
Stock Code:
754
|
Name:
HOPSON DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
92,913,739
|
% of the total number of Issued Shares/Units:
2.69%
|
|
Stock Code:
762
|
Name:
CHINA UNICOM (HONG KONG) LIMITED
|
Shareholding in CCASS:
2,956,687,652
|
% of the total number of Issued Shares/Units:
9.66%
|
|
Stock Code:
763
|
Name:
ZTE CORPORATION
|
Shareholding in CCASS:
229,815,368
|
% of the total number of Issued Shares/Units:
30.41%
|
|
Stock Code:
772
|
Name:
CHINA LITERATURE LIMITED
|
Shareholding in CCASS:
143,690,982
|
% of the total number of Issued Shares/Units:
14.03%
|
|
Stock Code:
775
|
Name:
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.
|
Shareholding in CCASS:
100,090,200
|
% of the total number of Issued Shares/Units:
1.03%
|
|
Stock Code:
777
|
Name:
NETDRAGON WEBSOFT HOLDINGS LIMITED
|
Shareholding in CCASS:
36,053,600
|
% of the total number of Issued Shares/Units:
6.77%
|
|
Stock Code:
780
|
Name:
TONGCHENG TRAVEL HOLDINGS LIMITED
|
Shareholding in CCASS:
138,251,698
|
% of the total number of Issued Shares/Units:
6.12%
|
|
Stock Code:
788
|
Name:
CHINA TOWER CORPORATION LIMITED
|
Shareholding in CCASS:
2,607,680,441
|
% of the total number of Issued Shares/Units:
5.58%
|
|
Stock Code:
799
|
Name:
IGG INC
|
Shareholding in CCASS:
80,685,100
|
% of the total number of Issued Shares/Units:
6.73%
|
|
Stock Code:
806
|
Name:
VALUE PARTNERS GROUP LIMITED
|
Shareholding in CCASS:
154,085,000
|
% of the total number of Issued Shares/Units:
8.43%
|
|
Stock Code:
811
|
Name:
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.
|
Shareholding in CCASS:
149,440,000
|
% of the total number of Issued Shares/Units:
33.80%
|
|
Stock Code:
813
|
Name:
SHIMAO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
169,062,865
|
% of the total number of Issued Shares/Units:
4.44%
|
|
Stock Code:
816
|
Name:
JINMAO PROPERTY SERVICES CO., LIMITED
|
Shareholding in CCASS:
7,006,377
|
% of the total number of Issued Shares/Units:
0.77%
|
|
Stock Code:
817
|
Name:
CHINA JINMAO HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
2,143,483,238
|
% of the total number of Issued Shares/Units:
15.87%
|
|
Stock Code:
819
|
Name:
TIANNENG POWER INTERNATIONAL LIMITED
|
Shareholding in CCASS:
269,579,000
|
% of the total number of Issued Shares/Units:
23.93%
|
|
Stock Code:
826
|
Name:
TIANGONG INTERNATIONAL COMPANY LIMITED
|
Shareholding in CCASS:
483,200,131
|
% of the total number of Issued Shares/Units:
17.40%
|
|
Stock Code:
829
|
Name:
SHENGUAN HOLDINGS (GROUP) LIMITED
|
Shareholding in CCASS:
117,540,000
|
% of the total number of Issued Shares/Units:
3.63%
|
|
Stock Code:
832
|
Name:
CENTRAL CHINA REAL ESTATE LIMITED
|
Shareholding in CCASS:
159,402,004
|
% of the total number of Issued Shares/Units:
5.24%
|
|
Stock Code:
836
|
Name:
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
727,803,840
|
% of the total number of Issued Shares/Units:
15.12%
|
|
Stock Code:
839
|
Name:
CHINA EDUCATION GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
329,470,512
|
% of the total number of Issued Shares/Units:
12.90%
|
|
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:
4,073,000
|
% of the total number of Issued Shares/Units:
0.06%
|
|
Stock Code:
853
|
Name:
MICROPORT SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
400,412,093
|
% of the total number of Issued Shares/Units:
21.82%
|
|
Stock Code:
855
|
Name:
CHINA WATER AFFAIRS GROUP LIMITED
|
Shareholding in CCASS:
129,924,100
|
% of the total number of Issued Shares/Units:
7.95%
|
|
Stock Code:
856
|
Name:
VSTECS HOLDINGS LIMITED
|
Shareholding in CCASS:
35,068,000
|
% of the total number of Issued Shares/Units:
2.43%
|
|
Stock Code:
857
|
Name:
PETROCHINA COMPANY LIMITED
|
Shareholding in CCASS:
2,595,932,085
|
% of the total number of Issued Shares/Units:
12.29%
|
|
Stock Code:
860
|
Name:
APOLLO FUTURE MOBILITY GROUP LIMITED
|
Shareholding in CCASS:
15,760,000
|
% of the total number of Issued Shares/Units:
0.16%
|
|
Stock Code:
861
|
Name:
DIGITAL CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
566,569,650
|
% of the total number of Issued Shares/Units:
33.84%
|
|
Stock Code:
867
|
Name:
CHINA MEDICAL SYSTEM HOLDINGS LIMITED
|
Shareholding in CCASS:
95,521,715
|
% of the total number of Issued Shares/Units:
3.89%
|
|
Stock Code:
868
|
Name:
XINYI GLASS HOLDINGS LIMITED
|
Shareholding in CCASS:
212,659,876
|
% of the total number of Issued Shares/Units:
5.03%
|
|
Stock Code:
873
|
Name:
SHIMAO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
476,213,000
|
% of the total number of Issued Shares/Units:
19.28%
|
|
Stock Code:
874
|
Name:
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO., LTD.
|
Shareholding in CCASS:
89,354,355
|
% of the total number of Issued Shares/Units:
40.62%
|
|
Stock Code:
880
|
Name:
SJM HOLDINGS LIMITED
|
Shareholding in CCASS:
504,934,193
|
% of the total number of Issued Shares/Units:
7.10%
|
|
Stock Code:
881
|
Name:
ZHONGSHENG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
69,191,000
|
% of the total number of Issued Shares/Units:
2.89%
|
|
Stock Code:
883
|
Name:
CNOOC LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
8,307,968,509
|
% of the total number of Issued Shares/Units:
17.46%
|
|
Stock Code:
884
|
Name:
CIFI HOLDINGS (GROUP) CO. LTD.
|
Shareholding in CCASS:
2,101,543,961
|
% of the total number of Issued Shares/Units:
20.17%
|
|
Stock Code:
895
|
Name:
DONGJIANG ENVIRONMENTAL COMPANY LIMITED
|
Shareholding in CCASS:
79,191,400
|
% of the total number of Issued Shares/Units:
39.56%
|
|
Stock Code:
902
|
Name:
HUANENG POWER INTERNATIONAL, INC.
|
Shareholding in CCASS:
2,280,854,897
|
% of the total number of Issued Shares/Units:
48.51%
|
|
Stock Code:
906
|
Name:
CPMC HOLDINGS LIMITED
|
Shareholding in CCASS:
3,667,000
|
% of the total number of Issued Shares/Units:
0.32%
|
|
Stock Code:
909
|
Name:
MING YUAN CLOUD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
308,664,865
|
% of the total number of Issued Shares/Units:
16.00%
|
|
Stock Code:
911
|
Name:
QIANHAI HEALTH HOLDINGS LIMITED
|
Shareholding in CCASS:
82,045,750
|
% of the total number of Issued Shares/Units:
4.84%
|
|
Stock Code:
914
|
Name:
ANHUI CONCH CEMENT COMPANY LIMITED
|
Shareholding in CCASS:
105,510,833
|
% of the total number of Issued Shares/Units:
8.11%
|
|
Stock Code:
916
|
Name:
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED
|
Shareholding in CCASS:
556,153,235
|
% of the total number of Issued Shares/Units:
16.64%
|
|
Stock Code:
921
|
Name:
HISENSE HOME APPLIANCES GROUP CO., LTD.
|
Shareholding in CCASS:
68,882,390
|
% of the total number of Issued Shares/Units:
14.98%
|
|
Stock Code:
931
|
Name:
CHINA HK POWER SMART ENERGY GROUP LIMITED
|
Shareholding in CCASS:
91,755,000
|
% of the total number of Issued Shares/Units:
1.59%
|
|
Stock Code:
933
|
Name:
VIVA GOODS COMPANY LIMITED
|
Shareholding in CCASS:
24,632,000
|
% of the total number of Issued Shares/Units:
0.24%
|
|
Stock Code:
934
|
Name:
SINOPEC KANTONS HOLDINGS LIMITED
|
Shareholding in CCASS:
206,680,000
|
% of the total number of Issued Shares/Units:
8.30%
|
|
Stock Code:
939
|
Name:
CHINA CONSTRUCTION BANK CORPORATION
|
Shareholding in CCASS:
19,946,936,286
|
% of the total number of Issued Shares/Units:
8.28%
|
|
Stock Code:
941
|
Name:
CHINA MOBILE LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
2,201,709,448
|
% of the total number of Issued Shares/Units:
10.28%
|
|
Stock Code:
950
|
Name:
LEE'S PHARMACEUTICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
753,500
|
% of the total number of Issued Shares/Units:
0.12%
|
|
Stock Code:
951
|
Name:
CHAOWEI POWER HOLDINGS LIMITED
|
Shareholding in CCASS:
96,082,000
|
% of the total number of Issued Shares/Units:
8.70%
|
|
Stock Code:
956
|
Name:
CHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED
|
Shareholding in CCASS:
766,346,929
|
% of the total number of Issued Shares/Units:
41.66%
|
|
Stock Code:
960
|
Name:
LONGFOR GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
201,429,391
|
% of the total number of Issued Shares/Units:
3.05%
|
|
Stock Code:
966
|
Name:
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
364,179,778
|
% of the total number of Issued Shares/Units:
10.12%
|
|
Stock Code:
968
|
Name:
XINYI SOLAR HOLDINGS LIMITED
|
Shareholding in CCASS:
474,367,537
|
% of the total number of Issued Shares/Units:
5.32%
|
|
Stock Code:
973
|
Name:
L'OCCITANE INTERNATIONAL S.A.
|
Shareholding in CCASS:
10,738,250
|
% of the total number of Issued Shares/Units:
0.72%
|
|
Stock Code:
976
|
Name:
CHIHO ENVIRONMENTAL GROUP LIMITED
|
Shareholding in CCASS:
47,992,000
|
% of the total number of Issued Shares/Units:
2.98%
|
|
Stock Code:
978
|
Name:
CHINA MERCHANTS LAND LIMITED
|
Shareholding in CCASS:
174,546,000
|
% of the total number of Issued Shares/Units:
3.55%
|
|
Stock Code:
981
|
Name:
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION
|
Shareholding in CCASS:
1,725,689,413
|
% of the total number of Issued Shares/Units:
21.71%
|
|
Stock Code:
989
|
Name:
HUA YIN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
86,585,000
|
% of the total number of Issued Shares/Units:
1.20%
|
|
Stock Code:
990
|
Name:
THEME INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
716,780,000
|
% of the total number of Issued Shares/Units:
5.31%
|
|
Stock Code:
991
|
Name:
DATANG INTERNATIONAL POWER GENERATION CO.,LTD.
|
Shareholding in CCASS:
793,828,000
|
% of the total number of Issued Shares/Units:
12.98%
|
|
Stock Code:
992
|
Name:
LENOVO GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
523,471,128
|
% of the total number of Issued Shares/Units:
4.31%
|
|
Stock Code:
995
|
Name:
ANHUI EXPRESSWAY COMPANY LIMITED
|
Shareholding in CCASS:
133,248,908
|
% of the total number of Issued Shares/Units:
27.01%
|
|
Stock Code:
996
|
Name:
CARNIVAL GROUP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
219,180,500
|
% of the total number of Issued Shares/Units:
23.11%
|
|
Stock Code:
998
|
Name:
CHINA CITIC BANK CORPORATION LIMITED
|
Shareholding in CCASS:
2,796,191,651
|
% of the total number of Issued Shares/Units:
18.78%
|
|
Stock Code:
1024
|
Name:
KUAISHOU TECHNOLOGY -HKD TRADED SHARES
|
Shareholding in CCASS:
538,619,322
|
% of the total number of Issued Shares/Units:
12.35%
|
|
Stock Code:
1028
|
Name:
C.BANNER INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
140,156,000
|
% of the total number of Issued Shares/Units:
6.74%
|
|
Stock Code:
1030
|
Name:
SEAZEN GROUP LIMITED
|
Shareholding in CCASS:
1,353,586,295
|
% of the total number of Issued Shares/Units:
19.15%
|
|
Stock Code:
1033
|
Name:
SINOPEC OILFIELD SERVICE CORPORATION
|
Shareholding in CCASS:
611,076,000
|
% of the total number of Issued Shares/Units:
11.27%
|
|
Stock Code:
1038
|
Name:
CK INFRASTRUCTURE HOLDINGS LIMITED
|
Shareholding in CCASS:
10,061,000
|
% of the total number of Issued Shares/Units:
0.39%
|
|
Stock Code:
1044
|
Name:
HENGAN INTERNATIONAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
28,301,493
|
% of the total number of Issued Shares/Units:
2.42%
|
|
Stock Code:
1052
|
Name:
YUEXIU TRANSPORT INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
152,332,000
|
% of the total number of Issued Shares/Units:
9.10%
|
|
Stock Code:
1053
|
Name:
CHONGQING IRON & STEEL COMPANY LIMITED
|
Shareholding in CCASS:
88,036,000
|
% of the total number of Issued Shares/Units:
16.35%
|
|
Stock Code:
1055
|
Name:
CHINA SOUTHERN AIRLINES COMPANY LIMITED
|
Shareholding in CCASS:
625,044,439
|
% of the total number of Issued Shares/Units:
13.45%
|
|
Stock Code:
1057
|
Name:
ZHEJIANG SHIBAO COMPANY LIMITED
|
Shareholding in CCASS:
76,819,000
|
% of the total number of Issued Shares/Units:
35.42%
|
|
Stock Code:
1060
|
Name:
ALIBABA PICTURES GROUP LIMITED
|
Shareholding in CCASS:
6,563,960,100
|
% of the total number of Issued Shares/Units:
24.32%
|
|
Stock Code:
1065
|
Name:
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
193,836,100
|
% of the total number of Issued Shares/Units:
57.00%
|
|
Stock Code:
1066
|
Name:
SHANDONG WEIGAO GROUP MEDICAL POLYMER COMPANY LIMITED
|
Shareholding in CCASS:
364,120,749
|
% of the total number of Issued Shares/Units:
8.04%
|
|
Stock Code:
1068
|
Name:
CHINA YURUN FOOD GROUP LIMITED
|
Shareholding in CCASS:
14,512,000
|
% of the total number of Issued Shares/Units:
0.79%
|
|
Stock Code:
1070
|
Name:
TCL ELECTRONICS HOLDINGS LIMITED
|
Shareholding in CCASS:
113,452,667
|
% of the total number of Issued Shares/Units:
4.52%
|
|
Stock Code:
1071
|
Name:
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED
|
Shareholding in CCASS:
890,636,289
|
% of the total number of Issued Shares/Units:
51.85%
|
|
Stock Code:
1072
|
Name:
DONGFANG ELECTRIC CORPORATION LIMITED
|
Shareholding in CCASS:
110,432,607
|
% of the total number of Issued Shares/Units:
32.47%
|
|
Stock Code:
1076
|
Name:
IMPERIAL PACIFIC INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
18,890,000
|
% of the total number of Issued Shares/Units:
0.17%
|
|
Stock Code:
1083
|
Name:
TOWNGAS SMART ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
332,285,681
|
% of the total number of Issued Shares/Units:
9.90%
|
|
Stock Code:
1086
|
Name:
GOODBABY INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
15,954,000
|
% of the total number of Issued Shares/Units:
0.95%
|
|
Stock Code:
1088
|
Name:
CHINA SHENHUA ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
1,287,272,041
|
% of the total number of Issued Shares/Units:
38.11%
|
|
Stock Code:
1093
|
Name:
CSPC PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
1,521,581,940
|
% of the total number of Issued Shares/Units:
12.77%
|
|
Stock Code:
1097
|
Name:
I-CABLE COMMUNICATIONS LIMITED
|
Shareholding in CCASS:
62,967
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1098
|
Name:
ROAD KING INFRASTRUCTURE LIMITED
|
Shareholding in CCASS:
4,784,000
|
% of the total number of Issued Shares/Units:
0.63%
|
|
Stock Code:
1099
|
Name:
SINOPHARM GROUP CO. LTD.
|
Shareholding in CCASS:
147,488,269
|
% of the total number of Issued Shares/Units:
10.98%
|
|
Stock Code:
1108
|
Name:
TRIUMPH NEW ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
143,088,000
|
% of the total number of Issued Shares/Units:
57.23%
|
|
Stock Code:
1109
|
Name:
CHINA RESOURCES LAND LIMITED
|
Shareholding in CCASS:
320,129,799
|
% of the total number of Issued Shares/Units:
4.48%
|
|
Stock Code:
1112
|
Name:
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
40,877,601
|
% of the total number of Issued Shares/Units:
6.32%
|
|
Stock Code:
1113
|
Name:
CK ASSET HOLDINGS LIMITED
|
Shareholding in CCASS:
15,438,167
|
% of the total number of Issued Shares/Units:
0.42%
|
|
Stock Code:
1114
|
Name:
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
275,427,475
|
% of the total number of Issued Shares/Units:
5.45%
|
|
Stock Code:
1115
|
Name:
TIBET WATER RESOURCES LTD.
|
Shareholding in CCASS:
160,427,665
|
% of the total number of Issued Shares/Units:
3.93%
|
|
Stock Code:
1117
|
Name:
CHINA MODERN DAIRY HOLDINGS LTD.
|
Shareholding in CCASS:
565,340,000
|
% of the total number of Issued Shares/Units:
7.13%
|
|
Stock Code:
1119
|
Name:
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
237,886,100
|
% of the total number of Issued Shares/Units:
15.10%
|
|
Stock Code:
1121
|
Name:
GOLDEN SOLAR NEW ENERGY TECHNOLOGY HOLDINGS LIMITED
|
Shareholding in CCASS:
37,566,000
|
% of the total number of Issued Shares/Units:
2.06%
|
|
Stock Code:
1128
|
Name:
WYNN MACAU, LIMITED
|
Shareholding in CCASS:
140,679,709
|
% of the total number of Issued Shares/Units:
2.67%
|
|
Stock Code:
1137
|
Name:
HONG KONG TECHNOLOGY VENTURE COMPANY LIMITED
|
Shareholding in CCASS:
9,277,000
|
% of the total number of Issued Shares/Units:
1.02%
|
|
Stock Code:
1138
|
Name:
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.
|
Shareholding in CCASS:
780,297,244
|
% of the total number of Issued Shares/Units:
60.20%
|
|
Stock Code:
1140
|
Name:
WEALTHINK AI-INNOVATION CAPITAL LIMITED
|
Shareholding in CCASS:
66,376,000
|
% of the total number of Issued Shares/Units:
0.63%
|
|
Stock Code:
1141
|
Name:
CMBC CAPITAL HOLDINGS LIMITED
|
Shareholding in CCASS:
72,721,250
|
% of the total number of Issued Shares/Units:
6.49%
|
|
Stock Code:
1157
|
Name:
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
185,413,802
|
% of the total number of Issued Shares/Units:
11.71%
|
|
Stock Code:
1164
|
Name:
CGN MINING COMPANY LIMITED
|
Shareholding in CCASS:
263,850,863
|
% of the total number of Issued Shares/Units:
3.46%
|
|
Stock Code:
1165
|
Name:
SHUNFENG INTERNATIONAL CLEAN ENERGY LIMITED
|
Shareholding in CCASS:
299,316,000
|
% of the total number of Issued Shares/Units:
5.88%
|
|
Stock Code:
1167
|
Name:
JACOBIO PHARMACEUTICALS GROUP CO., LTD.
|
Shareholding in CCASS:
139,214,574
|
% of the total number of Issued Shares/Units:
17.53%
|
|
Stock Code:
1171
|
Name:
YANKUANG ENERGY GROUP COMPANY LIMITED
|
Shareholding in CCASS:
1,086,488,725
|
% of the total number of Issued Shares/Units:
38.11%
|
|
Stock Code:
1176
|
Name:
ZHUGUANG HOLDINGS GROUP COMPANY LIMITED
|
Shareholding in CCASS:
735,490,000
|
% of the total number of Issued Shares/Units:
10.17%
|
|
Stock Code:
1177
|
Name:
SINO BIOPHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
1,652,615,870
|
% of the total number of Issued Shares/Units:
8.78%
|
|
Stock Code:
1186
|
Name:
CHINA RAILWAY CONSTRUCTION CORPORATION LIMITED
|
Shareholding in CCASS:
948,367,912
|
% of the total number of Issued Shares/Units:
45.66%
|
|
Stock Code:
1188
|
Name:
HYBRID KINETIC GROUP LIMITED
|
Shareholding in CCASS:
96,992,000
|
% of the total number of Issued Shares/Units:
0.47%
|
|
Stock Code:
1193
|
Name:
CHINA RESOURCES GAS GROUP LIMITED
|
Shareholding in CCASS:
74,681,374
|
% of the total number of Issued Shares/Units:
3.22%
|
|
Stock Code:
1196
|
Name:
REALORD GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
136,650,000
|
% of the total number of Issued Shares/Units:
9.47%
|
|
Stock Code:
1199
|
Name:
COSCO SHIPPING PORTS LIMITED
|
Shareholding in CCASS:
28,958,407
|
% of the total number of Issued Shares/Units:
0.80%
|
|
Stock Code:
1205
|
Name:
CITIC RESOURCES HOLDINGS LIMITED
|
Shareholding in CCASS:
100,556,100
|
% of the total number of Issued Shares/Units:
1.27%
|
|
Stock Code:
1208
|
Name:
MMG LIMITED
|
Shareholding in CCASS:
965,053,075
|
% of the total number of Issued Shares/Units:
11.14%
|
|
Stock Code:
1209
|
Name:
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED
|
Shareholding in CCASS:
65,012,986
|
% of the total number of Issued Shares/Units:
2.84%
|
|
Stock Code:
1211
|
Name:
BYD COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
40,915,516
|
% of the total number of Issued Shares/Units:
3.72%
|
|
Stock Code:
1233
|
Name:
TIMES CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
195,066,998
|
% of the total number of Issued Shares/Units:
9.27%
|
|
Stock Code:
1234
|
Name:
CHINA LILANG LIMITED
|
Shareholding in CCASS:
118,308,000
|
% of the total number of Issued Shares/Units:
9.87%
|
|
Stock Code:
1238
|
Name:
POWERLONG REAL ESTATE HOLDINGS LIMITED
|
Shareholding in CCASS:
599,555,124
|
% of the total number of Issued Shares/Units:
14.47%
|
|
Stock Code:
1244
|
Name:
3D MEDICINES INC.
|
Shareholding in CCASS:
24,776,500
|
% of the total number of Issued Shares/Units:
9.58%
|
|
Stock Code:
1250
|
Name:
SHANDONG HI-SPEED NEW ENERGY GROUP LIMITED
|
Shareholding in CCASS:
21,952,400
|
% 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:
0.14%
|
|
Stock Code:
1257
|
Name:
CHINA EVERBRIGHT GREENTECH LIMITED
|
Shareholding in CCASS:
269,062,100
|
% of the total number of Issued Shares/Units:
13.02%
|
|
Stock Code:
1258
|
Name:
CHINA NONFERROUS MINING CORPORATION LIMITED
|
Shareholding in CCASS:
358,137,053
|
% of the total number of Issued Shares/Units:
9.57%
|
|
Stock Code:
1268
|
Name:
CHINA MEIDONG AUTO HOLDINGS LIMITED
|
Shareholding in CCASS:
76,217,000
|
% of the total number of Issued Shares/Units:
5.66%
|
|
Stock Code:
1269
|
Name:
CHINA FIRST CAPITAL GROUP LIMITED
|
Shareholding in CCASS:
280,707,000
|
% of the total number of Issued Shares/Units:
15.18%
|
|
Stock Code:
1282
|
Name:
RENZE HARVEST INTERNATIONAL LIMITED
|
Shareholding in CCASS:
1,112,889,200
|
% of the total number of Issued Shares/Units:
41.51%
|
|
Stock Code:
1286
|
Name:
IMPRO PRECISION INDUSTRIES LIMITED
|
Shareholding in CCASS:
800,000
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
1288
|
Name:
AGRICULTURAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
6,596,813,050
|
% of the total number of Issued Shares/Units:
21.45%
|
|
Stock Code:
1293
|
Name:
GRAND BAOXIN AUTO GROUP LIMITED
|
Shareholding in CCASS:
18,090,358
|
% of the total number of Issued Shares/Units:
0.63%
|
|
Stock Code:
1299
|
Name:
AIA GROUP LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
125,418,235
|
% of the total number of Issued Shares/Units:
1.09%
|
|
Stock Code:
1302
|
Name:
LIFETECH SCIENTIFIC CORPORATION
|
Shareholding in CCASS:
1,153,220,496
|
% of the total number of Issued Shares/Units:
24.89%
|
|
Stock Code:
1308
|
Name:
SITC INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
57,956,000
|
% of the total number of Issued Shares/Units:
2.15%
|
|
Stock Code:
1310
|
Name:
HKBN LTD.
|
Shareholding in CCASS:
25,230,370
|
% of the total number of Issued Shares/Units:
1.91%
|
|
Stock Code:
1313
|
Name:
CHINA RESOURCES CEMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
107,794,138
|
% of the total number of Issued Shares/Units:
1.53%
|
|
Stock Code:
1315
|
Name:
GREEN ECONOMY DEVELOPMENT LIMITED
|
Shareholding in CCASS:
38,134,845
|
% of the total number of Issued Shares/Units:
8.46%
|
|
Stock Code:
1316
|
Name:
NEXTEER AUTOMOTIVE GROUP LIMITED
|
Shareholding in CCASS:
262,624,522
|
% of the total number of Issued Shares/Units:
10.46%
|
|
Stock Code:
1317
|
Name:
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED
|
Shareholding in CCASS:
791,146,200
|
% of the total number of Issued Shares/Units:
26.41%
|
|
Stock Code:
1330
|
Name:
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD
|
Shareholding in CCASS:
214,860,200
|
% of the total number of Issued Shares/Units:
53.13%
|
|
Stock Code:
1336
|
Name:
NEW CHINA LIFE INSURANCE COMPANY LTD.
|
Shareholding in CCASS:
370,282,405
|
% of the total number of Issued Shares/Units:
35.80%
|
|
Stock Code:
1339
|
Name:
PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LIMITED, THE
|
Shareholding in CCASS:
1,978,782,187
|
% of the total number of Issued Shares/Units:
22.67%
|
|
Stock Code:
1347
|
Name:
HUA HONG SEMICONDUCTOR LIMITED
|
Shareholding in CCASS:
212,909,701
|
% of the total number of Issued Shares/Units:
12.39%
|
|
Stock Code:
1349
|
Name:
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
66,038,100
|
% of the total number of Issued Shares/Units:
20.25%
|
|
Stock Code:
1357
|
Name:
MEITU, INC.
|
Shareholding in CCASS:
1,048,248,500
|
% of the total number of Issued Shares/Units:
23.56%
|
|
Stock Code:
1359
|
Name:
CHINA CINDA ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
3,086,674,370
|
% of the total number of Issued Shares/Units:
22.74%
|
|
Stock Code:
1361
|
Name:
361 DEGREES INTERNATIONAL LIMITED
|
Shareholding in CCASS:
71,172,000
|
% of the total number of Issued Shares/Units:
3.43%
|
|
Stock Code:
1368
|
Name:
XTEP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
441,760,657
|
% of the total number of Issued Shares/Units:
16.72%
|
|
Stock Code:
1375
|
Name:
CENTRAL CHINA SECURITIES CO., LTD.
|
Shareholding in CCASS:
623,392,000
|
% of the total number of Issued Shares/Units:
52.14%
|
|
Stock Code:
1378
|
Name:
CHINA HONGQIAO GROUP LIMITED
|
Shareholding in CCASS:
1,248,265,022
|
% of the total number of Issued Shares/Units:
13.16%
|
|
Stock Code:
1381
|
Name:
CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
28,286,000
|
% of the total number of Issued Shares/Units:
1.15%
|
|
Stock Code:
1382
|
Name:
PACIFIC TEXTILES HOLDINGS LIMITED
|
Shareholding in CCASS:
81,113,000
|
% of the total number of Issued Shares/Units:
5.77%
|
|
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:
84,616,400
|
% of the total number of Issued Shares/Units:
29.75%
|
|
Stock Code:
1387
|
Name:
CHINA DILI GROUP
|
Shareholding in CCASS:
132,576,880
|
% of the total number of Issued Shares/Units:
1.48%
|
|
Stock Code:
1398
|
Name:
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
Shareholding in CCASS:
22,902,902,891
|
% of the total number of Issued Shares/Units:
26.38%
|
|
Stock Code:
1405
|
Name:
DPC DASH LTD
|
Shareholding in CCASS:
3,287,400
|
% of the total number of Issued Shares/Units:
2.52%
|
|
Stock Code:
1415
|
Name:
COWELL E HOLDINGS INC.
|
Shareholding in CCASS:
94,597,824
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
1432
|
Name:
CHINA SHENGMU ORGANIC MILK LIMITED
|
Shareholding in CCASS:
76,079,000
|
% of the total number of Issued Shares/Units:
0.90%
|
|
Stock Code:
1448
|
Name:
FU SHOU YUAN INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
294,495,449
|
% of the total number of Issued Shares/Units:
12.68%
|
|
Stock Code:
1456
|
Name:
GUOLIAN SECURITIES CO., LTD.
|
Shareholding in CCASS:
196,413,000
|
% of the total number of Issued Shares/Units:
44.37%
|
|
Stock Code:
1458
|
Name:
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
491,141,852
|
% of the total number of Issued Shares/Units:
20.60%
|
|
Stock Code:
1468
|
Name:
KINGKEY FINANCIAL INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
14,120,000
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
1475
|
Name:
NISSIN FOODS COMPANY LIMITED
|
Shareholding in CCASS:
554,100
|
% of the total number of Issued Shares/Units:
0.05%
|
|
Stock Code:
1477
|
Name:
OCUMENSION THERAPEUTICS
|
Shareholding in CCASS:
51,441,500
|
% of the total number of Issued Shares/Units:
7.44%
|
|
Stock Code:
1478
|
Name:
Q TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
114,981,000
|
% of the total number of Issued Shares/Units:
9.70%
|
|
Stock Code:
1508
|
Name:
CHINA REINSURANCE (GROUP) CORPORATION
|
Shareholding in CCASS:
966,742,000
|
% of the total number of Issued Shares/Units:
14.46%
|
|
Stock Code:
1513
|
Name:
LIVZON PHARMACEUTICAL GROUP INC.
|
Shareholding in CCASS:
47,421,150
|
% of the total number of Issued Shares/Units:
15.30%
|
|
Stock Code:
1515
|
Name:
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
189,269,600
|
% of the total number of Issued Shares/Units:
14.59%
|
|
Stock Code:
1516
|
Name:
SUNAC SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
643,033,080
|
% of the total number of Issued Shares/Units:
21.02%
|
|
Stock Code:
1521
|
Name:
FRONTAGE HOLDINGS CORPORATION
|
Shareholding in CCASS:
275,482,076
|
% of the total number of Issued Shares/Units:
13.36%
|
|
Stock Code:
1528
|
Name:
RED STAR MACALLINE GROUP CORPORATION LTD.
|
Shareholding in CCASS:
220,083,401
|
% of the total number of Issued Shares/Units:
29.68%
|
|
Stock Code:
1530
|
Name:
3SBIO INC.
|
Shareholding in CCASS:
488,732,010
|
% of the total number of Issued Shares/Units:
20.03%
|
|
Stock Code:
1548
|
Name:
GENSCRIPT BIOTECH CORPORATION
|
Shareholding in CCASS:
553,748,189
|
% of the total number of Issued Shares/Units:
26.08%
|
|
Stock Code:
1551
|
Name:
GUANGZHOU RURAL COMMERCIAL BANK CO., LTD
|
Shareholding in CCASS:
2,414,000
|
% of the total number of Issued Shares/Units:
0.11%
|
|
Stock Code:
1558
|
Name:
YICHANG HEC CHANGJIANG PHARMACEUTICAL CO., LTD.
|
Shareholding in CCASS:
95,405,000
|
% of the total number of Issued Shares/Units:
14.59%
|
|
Stock Code:
1563
|
Name:
ALLIANCE INTERNATIONAL EDUCATION LEASING HOLDINGS LIMITED
|
Shareholding in CCASS:
230,959,000
|
% of the total number of Issued Shares/Units:
13.65%
|
|
Stock Code:
1569
|
Name:
MINSHENG EDUCATION GROUP COMPANY LIMITED
|
Shareholding in CCASS:
71,398,000
|
% of the total number of Issued Shares/Units:
1.69%
|
|
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:
121,023,057
|
% of the total number of Issued Shares/Units:
11.67%
|
|
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:
289,991,507
|
% of the total number of Issued Shares/Units:
9.45%
|
|
Stock Code:
1600
|
Name:
TIAN LUN GAS HOLDINGS LIMITED
|
Shareholding in CCASS:
26,687,500
|
% of the total number of Issued Shares/Units:
2.71%
|
|
Stock Code:
1606
|
Name:
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.
|
Shareholding in CCASS:
230,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1608
|
Name:
VPOWER GROUP INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
9,720,676
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
1610
|
Name:
COFCO JOYCOME FOODS LIMITED
|
Shareholding in CCASS:
1,335,529,101
|
% of the total number of Issued Shares/Units:
29.14%
|
|
Stock Code:
1618
|
Name:
METALLURGICAL CORPORATION OF CHINA LTD.
|
Shareholding in CCASS:
767,288,000
|
% of the total number of Issued Shares/Units:
26.71%
|
|
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:
319,872,456
|
% of the total number of Issued Shares/Units:
4.88%
|
|
Stock Code:
1635
|
Name:
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO., LTD.
|
Shareholding in CCASS:
129,812,000
|
% of the total number of Issued Shares/Units:
24.31%
|
|
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:
1,075,995,325
|
% of the total number of Issued Shares/Units:
15.32%
|
|
Stock Code:
1658
|
Name:
POSTAL SAVINGS BANK OF CHINA CO., LTD.
|
Shareholding in CCASS:
1,813,250,583
|
% of the total number of Issued Shares/Units:
9.12%
|
|
Stock Code:
1661
|
Name:
WISDOM SPORTS GROUP
|
Shareholding in CCASS:
2,245,000
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
1666
|
Name:
TONG REN TANG TECHNOLOGIES CO LTD
|
Shareholding in CCASS:
57,644,000
|
% of the total number of Issued Shares/Units:
9.16%
|
|
Stock Code:
1668
|
Name:
CHINA SOUTH CITY HOLDINGS LIMITED
|
Shareholding in CCASS:
1,338,875,544
|
% of the total number of Issued Shares/Units:
11.69%
|
|
Stock Code:
1675
|
Name:
ASIAINFO TECHNOLOGIES LIMITED
|
Shareholding in CCASS:
31,199,200
|
% of the total number of Issued Shares/Units:
3.32%
|
|
Stock Code:
1680
|
Name:
MACAU LEGEND DEVELOPMENT LIMITED
|
Shareholding in CCASS:
91,955,000
|
% of the total number of Issued Shares/Units:
1.48%
|
|
Stock Code:
1681
|
Name:
CONSUN PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
4,999,000
|
% of the total number of Issued Shares/Units:
0.61%
|
|
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:
2,202,000
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
1691
|
Name:
JS GLOBAL LIFESTYLE COMPANY LIMITED
|
Shareholding in CCASS:
250,361,520
|
% of the total number of Issued Shares/Units:
7.20%
|
|
Stock Code:
1717
|
Name:
AUSNUTRIA DAIRY CORPORATION LTD
|
Shareholding in CCASS:
18,503,100
|
% of the total number of Issued Shares/Units:
1.03%
|
|
Stock Code:
1725
|
Name:
HONG KONG AEROSPACE TECHNOLOGY GROUP LIMITED
|
Shareholding in CCASS:
86,022,400
|
% of the total number of Issued Shares/Units:
27.53%
|
|
Stock Code:
1728
|
Name:
CHINA ZHENGTONG AUTO SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
126,670,000
|
% of the total number of Issued Shares/Units:
4.41%
|
|
Stock Code:
1755
|
Name:
S-ENJOY SERVICE GROUP CO., LIMITED
|
Shareholding in CCASS:
86,727,000
|
% of the total number of Issued Shares/Units:
9.95%
|
|
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:
HOPE EDUCATION GROUP CO., LTD.
|
Shareholding in CCASS:
2,951,890,200
|
% of the total number of Issued Shares/Units:
35.88%
|
|
Stock Code:
1766
|
Name:
CRRC CORPORATION LIMITED
|
Shareholding in CCASS:
871,258,218
|
% of the total number of Issued Shares/Units:
19.93%
|
|
Stock Code:
1769
|
Name:
SCHOLAR EDUCATION GROUP
|
Shareholding in CCASS:
17,919,000
|
% of the total number of Issued Shares/Units:
3.22%
|
|
Stock Code:
1772
|
Name:
GANFENG LITHIUM GROUP CO., LTD.
|
Shareholding in CCASS:
51,370,294
|
% of the total number of Issued Shares/Units:
12.72%
|
|
Stock Code:
1773
|
Name:
TIANLI INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
308,733,000
|
% of the total number of Issued Shares/Units:
14.33%
|
|
Stock Code:
1776
|
Name:
GF SECURITIES CO., LTD.
|
Shareholding in CCASS:
699,956,402
|
% of the total number of Issued Shares/Units:
41.12%
|
|
Stock Code:
1777
|
Name:
FANTASIA HOLDINGS GROUP CO., LIMITED
|
Shareholding in CCASS:
254,790,000
|
% of the total number of Issued Shares/Units:
4.41%
|
|
Stock Code:
1778
|
Name:
COLOUR LIFE SERVICES GROUP CO., LIMITED
|
Shareholding in CCASS:
52,917,273
|
% of the total number of Issued Shares/Units:
3.55%
|
|
Stock Code:
1787
|
Name:
SHANDONG GOLD MINING CO., LTD.
|
Shareholding in CCASS:
242,350,600
|
% of the total number of Issued Shares/Units:
28.20%
|
|
Stock Code:
1788
|
Name:
GUOTAI JUNAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
376,190,443
|
% of the total number of Issued Shares/Units:
3.93%
|
|
Stock Code:
1789
|
Name:
AK MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
164,941,517
|
% of the total number of Issued Shares/Units:
14.69%
|
|
Stock Code:
1797
|
Name:
EAST BUY HOLDING LIMITED
|
Shareholding in CCASS:
266,892,358
|
% of the total number of Issued Shares/Units:
26.29%
|
|
Stock Code:
1798
|
Name:
CHINA DATANG CORPORATION RENEWABLE POWER CO., LIMITED
|
Shareholding in CCASS:
544,027,000
|
% of the total number of Issued Shares/Units:
21.74%
|
|
Stock Code:
1799
|
Name:
XINTE ENERGY CO., LTD.
|
Shareholding in CCASS:
140,218,800
|
% of the total number of Issued Shares/Units:
37.27%
|
|
Stock Code:
1800
|
Name:
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED
|
Shareholding in CCASS:
1,856,080,848
|
% of the total number of Issued Shares/Units:
42.00%
|
|
Stock Code:
1801
|
Name:
INNOVENT BIOLOGICS, INC.
|
Shareholding in CCASS:
380,877,637
|
% of the total number of Issued Shares/Units:
23.55%
|
|
Stock Code:
1810
|
Name:
XIAOMI CORPORATION -HKD TRADED SHARES
|
Shareholding in CCASS:
3,186,396,472
|
% of the total number of Issued Shares/Units:
12.70%
|
|
Stock Code:
1811
|
Name:
CGN NEW ENERGY HOLDINGS CO., LTD.
|
Shareholding in CCASS:
734,892,200
|
% of the total number of Issued Shares/Units:
17.12%
|
|
Stock Code:
1812
|
Name:
SHANDONG CHENMING PAPER HOLDINGS LIMITED
|
Shareholding in CCASS:
224,158,950
|
% of the total number of Issued Shares/Units:
42.42%
|
|
Stock Code:
1813
|
Name:
KWG GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
409,821,110
|
% of the total number of Issued Shares/Units:
11.98%
|
|
Stock Code:
1816
|
Name:
CGN POWER CO., LTD
|
Shareholding in CCASS:
3,076,457,000
|
% of the total number of Issued Shares/Units:
27.54%
|
|
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:
538,462,196
|
% of the total number of Issued Shares/Units:
20.62%
|
|
Stock Code:
1821
|
Name:
ESR GROUP LIMITED
|
Shareholding in CCASS:
19,769,000
|
% of the total number of Issued Shares/Units:
0.44%
|
|
Stock Code:
1833
|
Name:
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
147,645,021
|
% of the total number of Issued Shares/Units:
13.18%
|
|
Stock Code:
1836
|
Name:
STELLA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
213,000
|
% of the total number of Issued Shares/Units:
0.02%
|
|
Stock Code:
1839
|
Name:
CIMC VEHICLES (GROUP) CO., LTD.
|
Shareholding in CCASS:
30,932,000
|
% of the total number of Issued Shares/Units:
5.48%
|
|
Stock Code:
1848
|
Name:
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
5,225,942
|
% of the total number of Issued Shares/Units:
0.70%
|
|
Stock Code:
1858
|
Name:
BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD.
|
Shareholding in CCASS:
31,675,000
|
% of the total number of Issued Shares/Units:
33.28%
|
|
Stock Code:
1860
|
Name:
MOBVISTA INC.
|
Shareholding in CCASS:
69,296,800
|
% of the total number of Issued Shares/Units:
4.32%
|
|
Stock Code:
1873
|
Name:
VIVA BIOTECH HOLDINGS
|
Shareholding in CCASS:
356,278,500
|
% of the total number of Issued Shares/Units:
16.48%
|
|
Stock Code:
1876
|
Name:
BUDWEISER BREWING COMPANY APAC LIMITED
|
Shareholding in CCASS:
24,454,012
|
% of the total number of Issued Shares/Units:
0.18%
|
|
Stock Code:
1877
|
Name:
SHANGHAI JUNSHI BIOSCIENCES CO., LTD.
|
Shareholding in CCASS:
76,940,800
|
% of the total number of Issued Shares/Units:
35.07%
|
|
Stock Code:
1880
|
Name:
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED
|
Shareholding in CCASS:
5,466,900
|
% of the total number of Issued Shares/Units:
4.69%
|
|
Stock Code:
1882
|
Name:
HAITIAN INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
19,709,000
|
% of the total number of Issued Shares/Units:
1.22%
|
|
Stock Code:
1883
|
Name:
CITIC TELECOM INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
35,007,000
|
% of the total number of Issued Shares/Units:
0.94%
|
|
Stock Code:
1888
|
Name:
KINGBOARD LAMINATES HOLDINGS LIMITED
|
Shareholding in CCASS:
24,311,364
|
% of the total number of Issued Shares/Units:
0.77%
|
|
Stock Code:
1890
|
Name:
CHINA KEPEI EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
77,876,200
|
% of the total number of Issued Shares/Units:
3.85%
|
|
Stock Code:
1896
|
Name:
MAOYAN ENTERTAINMENT
|
Shareholding in CCASS:
107,789,042
|
% of the total number of Issued Shares/Units:
9.39%
|
|
Stock Code:
1898
|
Name:
CHINA COAL ENERGY COMPANY LIMITED
|
Shareholding in CCASS:
749,895,000
|
% of the total number of Issued Shares/Units:
18.25%
|
|
Stock Code:
1905
|
Name:
HAITONG UNITRUST INTERNATIONAL FINANCIAL LEASING CO., LTD.
|
Shareholding in CCASS:
222,000
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
1907
|
Name:
CHINA RISUN GROUP LIMITED
|
Shareholding in CCASS:
313,164,000
|
% of the total number of Issued Shares/Units:
7.07%
|
|
Stock Code:
1908
|
Name:
C&D INTERNATIONAL INVESTMENT GROUP LIMITED
|
Shareholding in CCASS:
71,238,561
|
% of the total number of Issued Shares/Units:
3.85%
|
|
Stock Code:
1909
|
Name:
FIRE ROCK HOLDINGS LIMITED
|
Shareholding in CCASS:
157,516,000
|
% of the total number of Issued Shares/Units:
4.10%
|
|
Stock Code:
1910
|
Name:
SAMSONITE INTERNATIONAL S.A.
|
Shareholding in CCASS:
18,702,400
|
% of the total number of Issued Shares/Units:
1.28%
|
|
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:
10,741,000
|
% of the total number of Issued Shares/Units:
0.79%
|
|
Stock Code:
1918
|
Name:
SUNAC CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
1,777,034,504
|
% of the total number of Issued Shares/Units:
32.61%
|
|
Stock Code:
1919
|
Name:
COSCO SHIPPING HOLDINGS CO., LTD.
|
Shareholding in CCASS:
892,368,966
|
% of the total number of Issued Shares/Units:
26.93%
|
|
Stock Code:
1928
|
Name:
SANDS CHINA LTD.
|
Shareholding in CCASS:
73,946,239
|
% of the total number of Issued Shares/Units:
0.90%
|
|
Stock Code:
1929
|
Name:
CHOW TAI FOOK JEWELLERY GROUP LIMITED
|
Shareholding in CCASS:
107,828,175
|
% of the total number of Issued Shares/Units:
1.06%
|
|
Stock Code:
1942
|
Name:
MOG DIGITECH HOLDINGS LIMITED
|
Shareholding in CCASS:
415,854,000
|
% of the total number of Issued Shares/Units:
64.29%
|
|
Stock Code:
1951
|
Name:
JINXIN FERTILITY GROUP LIMITED
|
Shareholding in CCASS:
817,078,753
|
% of the total number of Issued Shares/Units:
30.02%
|
|
Stock Code:
1952
|
Name:
EVEREST MEDICINES LIMITED
|
Shareholding in CCASS:
101,789,000
|
% of the total number of Issued Shares/Units:
31.53%
|
|
Stock Code:
1958
|
Name:
BAIC MOTOR CORPORATION LIMITED
|
Shareholding in CCASS:
366,754,500
|
% of the total number of Issued Shares/Units:
14.54%
|
|
Stock Code:
1963
|
Name:
BANK OF CHONGQING CO., LTD.
|
Shareholding in CCASS:
118,213,500
|
% of the total number of Issued Shares/Units:
7.48%
|
|
Stock Code:
1966
|
Name:
CHINA SCE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
461,665,979
|
% of the total number of Issued Shares/Units:
10.92%
|
|
Stock Code:
1970
|
Name:
IMAX CHINA HOLDING, INC.
|
Shareholding in CCASS:
1,098,800
|
% of the total number of Issued Shares/Units:
0.31%
|
|
Stock Code:
1972
|
Name:
SWIRE PROPERTIES LIMITED
|
Shareholding in CCASS:
8,949,600
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
1980
|
Name:
TIAN GE INTERACTIVE HOLDINGS LIMITED
|
Shareholding in CCASS:
16,151,000
|
% of the total number of Issued Shares/Units:
1.30%
|
|
Stock Code:
1981
|
Name:
CATHAY MEDIA AND EDUCATION GROUP INC.
|
Shareholding in CCASS:
36,263,100
|
% of the total number of Issued Shares/Units:
2.19%
|
|
Stock Code:
1988
|
Name:
CHINA MINSHENG BANKING CORP., LTD.
|
Shareholding in CCASS:
1,837,859,345
|
% of the total number of Issued Shares/Units:
22.08%
|
|
Stock Code:
1992
|
Name:
FOSUN TOURISM GROUP
|
Shareholding in CCASS:
31,132,654
|
% of the total number of Issued Shares/Units:
2.49%
|
|
Stock Code:
1995
|
Name:
CIFI EVER SUNSHINE SERVICES GROUP LIMITED
|
Shareholding in CCASS:
214,272,000
|
% of the total number of Issued Shares/Units:
12.24%
|
|
Stock Code:
1996
|
Name:
REDSUN PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
309,255,000
|
% of the total number of Issued Shares/Units:
9.25%
|
|
Stock Code:
1997
|
Name:
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED
|
Shareholding in CCASS:
8,620,025
|
% of the total number of Issued Shares/Units:
0.27%
|
|
Stock Code:
1999
|
Name:
MAN WAH HOLDINGS LIMITED
|
Shareholding in CCASS:
658,653,573
|
% of the total number of Issued Shares/Units:
16.85%
|
|
Stock Code:
2001
|
Name:
CHINA NEW HIGHER EDUCATION GROUP LIMITED
|
Shareholding in CCASS:
95,927,259
|
% of the total number of Issued Shares/Units:
6.16%
|
|
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:
379,705,100
|
% of the total number of Issued Shares/Units:
12.78%
|
|
Stock Code:
2007
|
Name:
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
3,926,329,859
|
% of the total number of Issued Shares/Units:
14.02%
|
|
Stock Code:
2008
|
Name:
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED
|
Shareholding in CCASS:
184,632,000
|
% of the total number of Issued Shares/Units:
3.69%
|
|
Stock Code:
2009
|
Name:
BBMG CORPORATION
|
Shareholding in CCASS:
632,711,500
|
% of the total number of Issued Shares/Units:
27.04%
|
|
Stock Code:
2013
|
Name:
WEIMOB INC.
|
Shareholding in CCASS:
645,749,215
|
% of the total number of Issued Shares/Units:
23.09%
|
|
Stock Code:
2015
|
Name:
LI AUTO INC.
|
Shareholding in CCASS:
137,795,805
|
% of the total number of Issued Shares/Units:
6.49%
|
|
Stock Code:
2016
|
Name:
CHINA ZHESHANG BANK CO., LTD.
|
Shareholding in CCASS:
1,058,267,935
|
% of the total number of Issued Shares/Units:
17.87%
|
|
Stock Code:
2018
|
Name:
AAC TECHNOLOGIES HOLDINGS INC.
|
Shareholding in CCASS:
73,579,480
|
% of the total number of Issued Shares/Units:
6.12%
|
|
Stock Code:
2019
|
Name:
DEXIN CHINA HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
415,316,000
|
% of the total number of Issued Shares/Units:
13.98%
|
|
Stock Code:
2020
|
Name:
ANTA SPORTS PRODUCTS LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
264,486,987
|
% of the total number of Issued Shares/Units:
9.33%
|
|
Stock Code:
2038
|
Name:
FIH MOBILE LIMITED
|
Shareholding in CCASS:
176,819,000
|
% of the total number of Issued Shares/Units:
2.23%
|
|
Stock Code:
2039
|
Name:
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.
|
Shareholding in CCASS:
399,357,000
|
% of the total number of Issued Shares/Units:
12.92%
|
|
Stock Code:
2048
|
Name:
E-HOUSE (CHINA) ENTERPRISE HOLDINGS LIMITED
|
Shareholding in CCASS:
237,650,100
|
% of the total number of Issued Shares/Units:
13.58%
|
|
Stock Code:
2051
|
Name:
51 CREDIT CARD INC.
|
Shareholding in CCASS:
12,887,500
|
% of the total number of Issued Shares/Units:
0.94%
|
|
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:
43,129,000
|
% of the total number of Issued Shares/Units:
10.78%
|
|
Stock Code:
2096
|
Name:
SIMCERE PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
357,463,023
|
% of the total number of Issued Shares/Units:
13.58%
|
|
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:
74,512,595
|
% of the total number of Issued Shares/Units:
18.78%
|
|
Stock Code:
2105
|
Name:
LAEKNA, INC.
|
Shareholding in CCASS:
6,678,483
|
% of the total number of Issued Shares/Units:
1.70%
|
|
Stock Code:
2111
|
Name:
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
798,000
|
% of the total number of Issued Shares/Units:
0.07%
|
|
Stock Code:
2121
|
Name:
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD
|
Shareholding in CCASS:
59,936,724
|
% of the total number of Issued Shares/Units:
10.60%
|
|
Stock Code:
2126
|
Name:
JW (CAYMAN) THERAPEUTICS CO. LTD
|
Shareholding in CCASS:
46,429,500
|
% of the total number of Issued Shares/Units:
11.26%
|
|
Stock Code:
2128
|
Name:
CHINA LESSO GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
137,076,458
|
% of the total number of Issued Shares/Units:
4.41%
|
|
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:
252,487,000
|
% of the total number of Issued Shares/Units:
34.62%
|
|
Stock Code:
2138
|
Name:
EC HEALTHCARE
|
Shareholding in CCASS:
27,973,000
|
% of the total number of Issued Shares/Units:
2.35%
|
|
Stock Code:
2142
|
Name:
HBM HOLDINGS LIMITED
|
Shareholding in CCASS:
58,958,000
|
% of the total number of Issued Shares/Units:
7.67%
|
|
Stock Code:
2145
|
Name:
SHANGHAI CHICMAX COSMETIC CO., LTD.
|
Shareholding in CCASS:
3,159,600
|
% of the total number of Issued Shares/Units:
1.59%
|
|
Stock Code:
2150
|
Name:
NAYUKI HOLDINGS LIMITED
|
Shareholding in CCASS:
164,304,000
|
% of the total number of Issued Shares/Units:
9.57%
|
|
Stock Code:
2156
|
Name:
C&D PROPERTY MANAGEMENT GROUP CO., LTD
|
Shareholding in CCASS:
11,158,644
|
% of the total number of Issued Shares/Units:
0.81%
|
|
Stock Code:
2157
|
Name:
LEPU BIOPHARMA CO., LTD.
|
Shareholding in CCASS:
22,419,000
|
% of the total number of Issued Shares/Units:
1.39%
|
|
Stock Code:
2158
|
Name:
YIDU TECH INC.
|
Shareholding in CCASS:
104,773,800
|
% of the total number of Issued Shares/Units:
9.94%
|
|
Stock Code:
2160
|
Name:
MICROPORT CARDIOFLOW MEDTECH CORPORATION
|
Shareholding in CCASS:
211,436,553
|
% of the total number of Issued Shares/Units:
8.76%
|
|
Stock Code:
2162
|
Name:
KEYMED BIOSCIENCES INC.
|
Shareholding in CCASS:
83,996,978
|
% of the total number of Issued Shares/Units:
30.02%
|
|
Stock Code:
2171
|
Name:
CARSGEN THERAPEUTICS HOLDINGS LIMITED
|
Shareholding in CCASS:
98,763,683
|
% of the total number of Issued Shares/Units:
17.15%
|
|
Stock Code:
2172
|
Name:
MICROPORT NEUROTECH LIMITED
|
Shareholding in CCASS:
12,468,000
|
% of the total number of Issued Shares/Units:
2.13%
|
|
Stock Code:
2186
|
Name:
LUYE PHARMA GROUP LTD.
|
Shareholding in CCASS:
1,462,038,954
|
% of the total number of Issued Shares/Units:
38.86%
|
|
Stock Code:
2192
|
Name:
MEDLIVE TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
15,324,271
|
% of the total number of Issued Shares/Units:
2.09%
|
|
Stock Code:
2196
|
Name:
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD.
|
Shareholding in CCASS:
224,682,110
|
% of the total number of Issued Shares/Units:
40.70%
|
|
Stock Code:
2197
|
Name:
CLOVER BIOPHARMACEUTICALS, LTD.
|
Shareholding in CCASS:
217,646,000
|
% of the total number of Issued Shares/Units:
16.79%
|
|
Stock Code:
2199
|
Name:
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
1,838,000
|
% of the total number of Issued Shares/Units:
0.14%
|
|
Stock Code:
2202
|
Name:
CHINA VANKE CO., LTD.
|
Shareholding in CCASS:
809,872,696
|
% of the total number of Issued Shares/Units:
36.69%
|
|
Stock Code:
2208
|
Name:
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
212,681,596
|
% of the total number of Issued Shares/Units:
27.49%
|
|
Stock Code:
2218
|
Name:
YANTAI NORTH ANDRE JUICE CO., LTD.
|
Shareholding in CCASS:
3,068,600
|
% of the total number of Issued Shares/Units:
3.51%
|
|
Stock Code:
2232
|
Name:
CRYSTAL INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
2,676,000
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
2233
|
Name:
WEST CHINA CEMENT LIMITED
|
Shareholding in CCASS:
759,324,000
|
% of the total number of Issued Shares/Units:
13.95%
|
|
Stock Code:
2238
|
Name:
GUANGZHOU AUTOMOBILE GROUP CO., LTD.
|
Shareholding in CCASS:
1,049,332,640
|
% of the total number of Issued Shares/Units:
33.85%
|
|
Stock Code:
2246
|
Name:
GOGOX HOLDINGS LIMITED
|
Shareholding in CCASS:
15,651,000
|
% of the total number of Issued Shares/Units:
2.49%
|
|
Stock Code:
2252
|
Name:
SHANGHAI MICROPORT MEDBOT (GROUP) CO., LTD.
|
Shareholding in CCASS:
27,916,765
|
% of the total number of Issued Shares/Units:
2.92%
|
|
Stock Code:
2255
|
Name:
HAICHANG OCEAN PARK HOLDINGS LTD.
|
Shareholding in CCASS:
652,966,000
|
% of the total number of Issued Shares/Units:
8.04%
|
|
Stock Code:
2257
|
Name:
SIRNAOMICS LTD.
|
Shareholding in CCASS:
1,915,550
|
% of the total number of Issued Shares/Units:
2.18%
|
|
Stock Code:
2269
|
Name:
WUXI BIOLOGICS (CAYMAN) INC.
|
Shareholding in CCASS:
773,668,845
|
% of the total number of Issued Shares/Units:
18.17%
|
|
Stock Code:
2273
|
Name:
GUSHENGTANG HOLDINGS LIMITED
|
Shareholding in CCASS:
91,700,561
|
% of the total number of Issued Shares/Units:
37.17%
|
|
Stock Code:
2279
|
Name:
YONGHE MEDICAL GROUP CO., LTD.
|
Shareholding in CCASS:
32,013,500
|
% of the total number of Issued Shares/Units:
6.06%
|
|
Stock Code:
2280
|
Name:
HC GROUP INC.
|
Shareholding in CCASS:
66,469,500
|
% of the total number of Issued Shares/Units:
5.07%
|
|
Stock Code:
2282
|
Name:
MGM CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
67,368,008
|
% of the total number of Issued Shares/Units:
1.77%
|
|
Stock Code:
2285
|
Name:
CHERVON HOLDINGS LIMITED
|
Shareholding in CCASS:
13,653,850
|
% of the total number of Issued Shares/Units:
2.66%
|
|
Stock Code:
2291
|
Name:
LEPU SCIENTECH MEDICAL TECHNOLOGY (SHANGHAI) CO., LTD.
|
Shareholding in CCASS:
284,000
|
% of the total number of Issued Shares/Units:
0.08%
|
|
Stock Code:
2298
|
Name:
COSMO LADY (CHINA) HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
8,071,000
|
% of the total number of Issued Shares/Units:
0.35%
|
|
Stock Code:
2313
|
Name:
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
48,443,820
|
% of the total number of Issued Shares/Units:
3.21%
|
|
Stock Code:
2314
|
Name:
LEE & MAN PAPER MANUFACTURING LIMITED
|
Shareholding in CCASS:
243,920,000
|
% of the total number of Issued Shares/Units:
5.65%
|
|
Stock Code:
2318
|
Name:
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.-HKD TRADED SHARES
|
Shareholding in CCASS:
227,155,746
|
% of the total number of Issued Shares/Units:
3.04%
|
|
Stock Code:
2319
|
Name:
CHINA MENGNIU DAIRY COMPANY LIMITED
|
Shareholding in CCASS:
140,293,748
|
% of the total number of Issued Shares/Units:
3.55%
|
|
Stock Code:
2326
|
Name:
NEW PROVENANCE EVERLASTING HOLDINGS LIMITED
|
Shareholding in CCASS:
54,300,000
|
% of the total number of Issued Shares/Units:
0.25%
|
|
Stock Code:
2328
|
Name:
PICC PROPERTY AND CASUALTY COMPANY LIMITED
|
Shareholding in CCASS:
1,340,446,717
|
% of the total number of Issued Shares/Units:
19.41%
|
|
Stock Code:
2329
|
Name:
GLORY HEALTH INDUSTRY LIMITED
|
Shareholding in CCASS:
155,561,000
|
% of the total number of Issued Shares/Units:
3.49%
|
|
Stock Code:
2331
|
Name:
LI NING COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
553,358,659
|
% of the total number of Issued Shares/Units:
20.98%
|
|
Stock Code:
2333
|
Name:
GREAT WALL MOTOR COMPANY LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
1,077,649,612
|
% of the total number of Issued Shares/Units:
46.47%
|
|
Stock Code:
2338
|
Name:
WEICHAI POWER CO., LTD.
|
Shareholding in CCASS:
99,439,995
|
% of the total number of Issued Shares/Units:
5.11%
|
|
Stock Code:
2342
|
Name:
COMBA TELECOM SYSTEMS HOLDINGS LIMITED
|
Shareholding in CCASS:
11,120,000
|
% of the total number of Issued Shares/Units:
0.40%
|
|
Stock Code:
2343
|
Name:
PACIFIC BASIN SHIPPING LIMITED
|
Shareholding in CCASS:
75,340,000
|
% of the total number of Issued Shares/Units:
1.42%
|
|
Stock Code:
2356
|
Name:
DAH SING BANKING GROUP LIMITED
|
Shareholding in CCASS:
3,050,800
|
% of the total number of Issued Shares/Units:
0.21%
|
|
Stock Code:
2357
|
Name:
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED
|
Shareholding in CCASS:
720,500,098
|
% of the total number of Issued Shares/Units:
11.59%
|
|
Stock Code:
2359
|
Name:
WUXI APPTEC CO., LTD.
|
Shareholding in CCASS:
45,636,830
|
% of the total number of Issued Shares/Units:
11.32%
|
|
Stock Code:
2362
|
Name:
JINCHUAN GROUP INTERNATIONAL RESOURCES CO. LTD.
|
Shareholding in CCASS:
722,332,000
|
% of the total number of Issued Shares/Units:
5.77%
|
|
Stock Code:
2363
|
Name:
TONGDA HONG TAI HOLDINGS LIMITED
|
Shareholding in CCASS:
320,750
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
2367
|
Name:
GIANT BIOGENE HOLDING CO., LTD
|
Shareholding in CCASS:
148,737,790
|
% of the total number of Issued Shares/Units:
14.94%
|
|
Stock Code:
2369
|
Name:
COOLPAD GROUP LIMITED
|
Shareholding in CCASS:
19,990,000
|
% of the total number of Issued Shares/Units:
0.12%
|
|
Stock Code:
2378
|
Name:
PRUDENTIAL PLC
|
Shareholding in CCASS:
2,084,013
|
% of the total number of Issued Shares/Units:
0.07%
|
|
Stock Code:
2380
|
Name:
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED
|
Shareholding in CCASS:
2,597,530,656
|
% of the total number of Issued Shares/Units:
20.99%
|
|
Stock Code:
2382
|
Name:
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
110,294,532
|
% of the total number of Issued Shares/Units:
10.04%
|
|
Stock Code:
2386
|
Name:
SINOPEC ENGINEERING (GROUP) CO., LTD.
|
Shareholding in CCASS:
7,869,000
|
% of the total number of Issued Shares/Units:
0.53%
|
|
Stock Code:
2388
|
Name:
BOC HONG KONG (HOLDINGS) LIMITED -HKD TRADED SHARES
|
Shareholding in CCASS:
50,252,496
|
% of the total number of Issued Shares/Units:
0.47%
|
|
Stock Code:
2400
|
Name:
XD INC.
|
Shareholding in CCASS:
108,663,784
|
% of the total number of Issued Shares/Units:
22.61%
|
|
Stock Code:
2402
|
Name:
BEIJING SINOHYTEC CO., LTD.
|
Shareholding in CCASS:
1,255,920
|
% of the total number of Issued Shares/Units:
4.89%
|
|
Stock Code:
2407
|
Name:
GAUSH MEDITECH LTD
|
Shareholding in CCASS:
74,900
|
% of the total number of Issued Shares/Units:
0.04%
|
|
Stock Code:
2411
|
Name:
SHENZHEN PAGODA INDUSTRIAL (GROUP) CORPORATION LIMITED
|
Shareholding in CCASS:
61,808,000
|
% of the total number of Issued Shares/Units:
5.21%
|
|
Stock Code:
2415
|
Name:
MEDSCI HEALTHCARE HOLDINGS LIMITED
|
Shareholding in CCASS:
12,006,750
|
% of the total number of Issued Shares/Units:
1.96%
|
|
Stock Code:
2416
|
Name:
EDIANYUN LIMITED
|
Shareholding in CCASS:
2,030,000
|
% of the total number of Issued Shares/Units:
0.34%
|
|
Stock Code:
2469
|
Name:
FENBI LTD.
|
Shareholding in CCASS:
86,471,200
|
% of the total number of Issued Shares/Units:
3.82%
|
|
Stock Code:
2487
|
Name:
CUTIA THERAPEUTICS
|
Shareholding in CCASS:
915,400
|
% of the total number of Issued Shares/Units:
0.30%
|
|
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:
2588
|
Name:
BOC AVIATION LIMITED
|
Shareholding in CCASS:
9,746,400
|
% of the total number of Issued Shares/Units:
1.39%
|
|
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:
392,608,500
|
% of the total number of Issued Shares/Units:
9.95%
|
|
Stock Code:
2601
|
Name:
CHINA PACIFIC INSURANCE (GROUP) CO. LTD.
|
Shareholding in CCASS:
651,943,376
|
% of the total number of Issued Shares/Units:
23.48%
|
|
Stock Code:
2607
|
Name:
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.
|
Shareholding in CCASS:
180,787,625
|
% of the total number of Issued Shares/Units:
19.66%
|
|
Stock Code:
2611
|
Name:
GUOTAI JUNAN SECURITIES CO., LTD.
|
Shareholding in CCASS:
383,783,400
|
% of the total number of Issued Shares/Units:
27.57%
|
|
Stock Code:
2616
|
Name:
CSTONE PHARMACEUTICALS
|
Shareholding in CCASS:
168,050,000
|
% of the total number of Issued Shares/Units:
13.07%
|
|
Stock Code:
2618
|
Name:
JD LOGISTICS, INC.
|
Shareholding in CCASS:
156,592,900
|
% of the total number of Issued Shares/Units:
2.35%
|
|
Stock Code:
2628
|
Name:
CHINA LIFE INSURANCE COMPANY LIMITED
|
Shareholding in CCASS:
611,119,508
|
% of the total number of Issued Shares/Units:
8.21%
|
|
Stock Code:
2666
|
Name:
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
325,965,500
|
% of the total number of Issued Shares/Units:
17.23%
|
|
Stock Code:
2669
|
Name:
CHINA OVERSEAS PROPERTY HOLDINGS LIMITED
|
Shareholding in CCASS:
454,771,331
|
% of the total number of Issued Shares/Units:
13.83%
|
|
Stock Code:
2678
|
Name:
TEXHONG INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
29,567,000
|
% of the total number of Issued Shares/Units:
3.21%
|
|
Stock Code:
2688
|
Name:
ENN ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
17,011,371
|
% of the total number of Issued Shares/Units:
1.50%
|
|
Stock Code:
2689
|
Name:
NINE DRAGONS PAPER (HOLDINGS) LIMITED
|
Shareholding in CCASS:
418,005,000
|
% of the total number of Issued Shares/Units:
8.90%
|
|
Stock Code:
2727
|
Name:
SHANGHAI ELECTRIC GROUP COMPANY LIMITED
|
Shareholding in CCASS:
995,203,000
|
% of the total number of Issued Shares/Units:
34.02%
|
|
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:
193,349,000
|
% of the total number of Issued Shares/Units:
5.39%
|
|
Stock Code:
2777
|
Name:
GUANGZHOU R&F PROPERTIES CO., LTD.
|
Shareholding in CCASS:
266,912,800
|
% of the total number of Issued Shares/Units:
7.11%
|
|
Stock Code:
2798
|
Name:
PERENNIAL ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
214,590,000
|
% of the total number of Issued Shares/Units:
13.41%
|
|
Stock Code:
2799
|
Name:
CHINA HUARONG ASSET MANAGEMENT CO., LTD.
|
Shareholding in CCASS:
2,864,345,000
|
% of the total number of Issued Shares/Units:
8.09%
|
|
Stock Code:
2800
|
Name:
TRACKER FUND OF HONG KONG -HKD TRADED UNITS
|
Shareholding in CCASS:
209,670,000
|
% of the total number of Issued Shares/Units:
2.94%
|
|
Stock Code:
2828
|
Name:
HANG SENG CHINA ENTERPRISES INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
12,934,200
|
% of the total number of Issued Shares/Units:
2.61%
|
|
Stock Code:
2837
|
Name:
GLOBAL X HANG SENG TECH ETF
|
Shareholding in CCASS:
10,300
|
% of the total number of Issued Shares/Units:
0.00%
|
|
Stock Code:
2858
|
Name:
YIXIN GROUP LIMITED
|
Shareholding in CCASS:
157,549,500
|
% of the total number of Issued Shares/Units:
2.41%
|
|
Stock Code:
2866
|
Name:
COSCO SHIPPING DEVELOPMENT CO., LTD.
|
Shareholding in CCASS:
899,244,000
|
% of the total number of Issued Shares/Units:
24.45%
|
|
Stock Code:
2869
|
Name:
GREENTOWN SERVICE GROUP CO. LTD.
|
Shareholding in CCASS:
382,520,557
|
% of the total number of Issued Shares/Units:
11.83%
|
|
Stock Code:
2877
|
Name:
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
6,105,000
|
% of the total number of Issued Shares/Units:
0.72%
|
|
Stock Code:
2880
|
Name:
LIAONING PORT CO., LTD.
|
Shareholding in CCASS:
933,685,090
|
% of the total number of Issued Shares/Units:
18.09%
|
|
Stock Code:
2883
|
Name:
CHINA OILFIELD SERVICES LIMITED
|
Shareholding in CCASS:
252,298,101
|
% of the total number of Issued Shares/Units:
13.92%
|
|
Stock Code:
2888
|
Name:
STANDARD CHARTERED PLC
|
Shareholding in CCASS:
2,567,408
|
% of the total number of Issued Shares/Units:
0.09%
|
|
Stock Code:
2899
|
Name:
ZIJIN MINING GROUP CO., LTD.
|
Shareholding in CCASS:
1,045,503,870
|
% of the total number of Issued Shares/Units:
18.21%
|
|
Stock Code:
2966
|
Name:
COSMOPOLITAN INTERNATIONAL HOLDINGS LTD -OLD
|
Shareholding in CCASS:
1,094,200
|
% of the total number of Issued Shares/Units:
0.17%
|
|
Stock Code:
3032
|
Name:
HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
18,795,200
|
% of the total number of Issued Shares/Units:
2.72%
|
|
Stock Code:
3033
|
Name:
CSOP HANG SENG TECH INDEX ETF
|
Shareholding in CCASS:
2,536,310,800
|
% of the total number of Issued Shares/Units:
34.01%
|
|
Stock Code:
3037
|
Name:
CSOP HANG SENG INDEX ETF
|
Shareholding in CCASS:
98,300
|
% of the total number of Issued Shares/Units:
0.13%
|
|
Stock Code:
3067
|
Name:
ISHARES HANG SENG TECH ETF - HKD TRADED UNITS
|
Shareholding in CCASS:
5,915,300
|
% of the total number of Issued Shares/Units:
0.48%
|
|
Stock Code:
3088
|
Name:
CHINAAMC HANG SENG TECH INDEX ETF -HKD TRADED UNITS
|
Shareholding in CCASS:
65,331,200
|
% of the total number of Issued Shares/Units:
15.75%
|
|
Stock Code:
3301
|
Name:
RONSHINE CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
156,850,500
|
% of the total number of Issued Shares/Units:
9.31%
|
|
Stock Code:
3306
|
Name:
JNBY DESIGN LIMITED
|
Shareholding in CCASS:
2,640,500
|
% of the total number of Issued Shares/Units:
0.50%
|
|
Stock Code:
3309
|
Name:
C-MER EYE CARE HOLDINGS LIMITED
|
Shareholding in CCASS:
136,147,000
|
% of the total number of Issued Shares/Units:
10.74%
|
|
Stock Code:
3311
|
Name:
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
189,791,125
|
% of the total number of Issued Shares/Units:
3.76%
|
|
Stock Code:
3319
|
Name:
A-LIVING SMART CITY SERVICES CO., LTD.
|
Shareholding in CCASS:
382,874,500
|
% of the total number of Issued Shares/Units:
26.96%
|
|
Stock Code:
3320
|
Name:
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
|
Shareholding in CCASS:
257,647,000
|
% of the total number of Issued Shares/Units:
4.09%
|
|
Stock Code:
3323
|
Name:
CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED
|
Shareholding in CCASS:
1,010,072,723
|
% of the total number of Issued Shares/Units:
22.15%
|
|
Stock Code:
3328
|
Name:
BANK OF COMMUNICATIONS CO., LTD.
|
Shareholding in CCASS:
928,329,107
|
% of the total number of Issued Shares/Units:
2.64%
|
|
Stock Code:
3329
|
Name:
BOCOM INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
2,831,000
|
% of the total number of Issued Shares/Units:
0.10%
|
|
Stock Code:
3331
|
Name:
VINDA INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
14,144,882
|
% of the total number of Issued Shares/Units:
1.16%
|
|
Stock Code:
3333
|
Name:
CHINA EVERGRANDE GROUP
|
Shareholding in CCASS:
1,021,347,300
|
% of the total number of Issued Shares/Units:
7.73%
|
|
Stock Code:
3339
|
Name:
LONKING HOLDINGS LIMITED
|
Shareholding in CCASS:
72,735,000
|
% of the total number of Issued Shares/Units:
1.69%
|
|
Stock Code:
3347
|
Name:
HANGZHOU TIGERMED CONSULTING CO., LTD.
|
Shareholding in CCASS:
41,899,657
|
% of the total number of Issued Shares/Units:
34.02%
|
|
Stock Code:
3360
|
Name:
FAR EAST HORIZON LIMITED
|
Shareholding in CCASS:
258,990,000
|
% of the total number of Issued Shares/Units:
6.00%
|
|
Stock Code:
3368
|
Name:
PARKSON RETAIL GROUP LIMITED
|
Shareholding in CCASS:
5,447,500
|
% of the total number of Issued Shares/Units:
0.20%
|
|
Stock Code:
3369
|
Name:
QINHUANGDAO PORT CO., LTD.
|
Shareholding in CCASS:
217,430,000
|
% of the total number of Issued Shares/Units:
26.19%
|
|
Stock Code:
3377
|
Name:
SINO-OCEAN GROUP HOLDING LIMITED
|
Shareholding in CCASS:
1,494,366,600
|
% of the total number of Issued Shares/Units:
19.61%
|
|
Stock Code:
3380
|
Name:
LOGAN GROUP COMPANY LIMITED
|
Shareholding in CCASS:
390,028,000
|
% of the total number of Issued Shares/Units:
6.85%
|
|
Stock Code:
3382
|
Name:
TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
123,878,000
|
% of the total number of Issued Shares/Units:
2.01%
|
|
Stock Code:
3383
|
Name:
AGILE GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
787,048,000
|
% of the total number of Issued Shares/Units:
15.59%
|
|
Stock Code:
3389
|
Name:
HENGDELI HOLDINGS LIMITED
|
Shareholding in CCASS:
744,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
3393
|
Name:
WASION HOLDINGS LIMITED
|
Shareholding in CCASS:
116,000
|
% of the total number of Issued Shares/Units:
0.01%
|
|
Stock Code:
3396
|
Name:
LEGEND HOLDINGS CORPORATION
|
Shareholding in CCASS:
152,408,400
|
% of the total number of Issued Shares/Units:
11.97%
|
|
Stock Code:
3606
|
Name:
FUYAO GLASS INDUSTRY GROUP CO., LTD
|
Shareholding in CCASS:
73,570,708
|
% of the total number of Issued Shares/Units:
12.11%
|
|
Stock Code:
3613
|
Name:
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED
|
Shareholding in CCASS:
112,241,861
|
% of the total number of Issued Shares/Units:
13.40%
|
|
Stock Code:
3618
|
Name:
CHONGQING RURAL COMMERCIAL BANK CO., LTD.
|
Shareholding in CCASS:
911,218,000
|
% of the total number of Issued Shares/Units:
36.25%
|
|
Stock Code:
3633
|
Name:
ZHONGYU ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
39,990,000
|
% of the total number of Issued Shares/Units:
1.41%
|
|
Stock Code:
3668
|
Name:
YANCOAL AUSTRALIA LTD
|
Shareholding in CCASS:
30,132,203
|
% of the total number of Issued Shares/Units:
2.27%
|
|
Stock Code:
3669
|
Name:
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED
|
Shareholding in CCASS:
101,755,500
|
% of the total number of Issued Shares/Units:
5.25%
|
|
Stock Code:
3678
|
Name:
HOLLY FUTURES CO., LTD.
|
Shareholding in CCASS:
93,055,000
|
% of the total number of Issued Shares/Units:
37.26%
|
|
Stock Code:
3690
|
Name:
MEITUAN -HKD TRADED SHARES
|
Shareholding in CCASS:
799,695,023
|
% of the total number of Issued Shares/Units:
12.80%
|
|
Stock Code:
3692
|
Name:
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED
|
Shareholding in CCASS:
160,423,349
|
% of the total number of Issued Shares/Units:
2.69%
|
|
Stock Code:
3698
|
Name:
HUISHANG BANK CORPORATION LIMITED
|
Shareholding in CCASS:
4,427,500
|
% of the total number of Issued Shares/Units:
0.12%
|
|
Stock Code:
3709
|
Name:
EEKA FASHION HOLDINGS LIMITED
|
Shareholding in CCASS:
7,626,500
|
% of the total number of Issued Shares/Units:
1.08%
|
|
Stock Code:
3738
|
Name:
VOBILE GROUP LIMITED
|
Shareholding in CCASS:
615,417,467
|
% of the total number of Issued Shares/Units:
27.45%
|
|
Stock Code:
3759
|
Name:
PHARMARON BEIJING CO., LTD.
|
Shareholding in CCASS:
152,575,826
|
% of the total number of Issued Shares/Units:
50.59%
|
|
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:
6,415,658,800
|
% of the total number of Issued Shares/Units:
23.75%
|
|
Stock Code:
3808
|
Name:
SINOTRUK (HONG KONG) LIMITED
|
Shareholding in CCASS:
85,592,007
|
% of the total number of Issued Shares/Units:
3.09%
|
|
Stock Code:
3813
|
Name:
POU SHENG INTERNATIONAL (HOLDINGS) LIMITED
|
Shareholding in CCASS:
17,827,000
|
% of the total number of Issued Shares/Units:
0.33%
|
|
Stock Code:
3818
|
Name:
CHINA DONGXIANG (GROUP) CO., LTD.
|
Shareholding in CCASS:
325,352,000
|
% of the total number of Issued Shares/Units:
5.52%
|
|
Stock Code:
3836
|
Name:
CHINA HARMONY AUTO HOLDING LIMITED
|
Shareholding in CCASS:
131,104,000
|
% of the total number of Issued Shares/Units:
8.59%
|
|
Stock Code:
3866
|
Name:
BANK OF QINGDAO CO., LTD.
|
Shareholding in CCASS:
79,335,800
|
% of the total number of Issued Shares/Units:
3.45%
|
|
Stock Code:
3868
|
Name:
XINYI ENERGY HOLDINGS LIMITED
|
Shareholding in CCASS:
449,923,071
|
% of the total number of Issued Shares/Units:
5.44%
|
|
Stock Code:
3877
|
Name:
CSSC (HONG KONG) SHIPPING COMPANY LIMITED
|
Shareholding in CCASS:
484,576,000
|
% of the total number of Issued Shares/Units:
7.88%
|
|
Stock Code:
3883
|
Name:
CHINA AOYUAN GROUP LIMITED
|
Shareholding in CCASS:
257,138,024
|
% of the total number of Issued Shares/Units:
8.66%
|
|
Stock Code:
3886
|
Name:
TOWN HEALTH INTERNATIONAL MEDICAL GROUP LIMITED
|
Shareholding in CCASS:
34,748,000
|
% of the total number of Issued Shares/Units:
0.50%
|
|
Stock Code:
3888
|
Name:
KINGSOFT CORPORATION LIMITED
|
Shareholding in CCASS:
237,436,285
|
% of the total number of Issued Shares/Units:
17.38%
|
|
Stock Code:
3896
|
Name:
KINGSOFT CLOUD HOLDINGS LIMITED
|
Shareholding in CCASS:
292,214,000
|
% of the total number of Issued Shares/Units:
7.67%
|
|
Stock Code:
3898
|
Name:
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.
|
Shareholding in CCASS:
94,504,360
|
% of the total number of Issued Shares/Units:
17.25%
|
|
Stock Code:
3899
|
Name:
CIMC ENRIC HOLDINGS LIMITED
|
Shareholding in CCASS:
166,748,000
|
% of the total number of Issued Shares/Units:
8.21%
|
|
Stock Code:
3900
|
Name:
GREENTOWN CHINA HOLDINGS LIMITED
|
Shareholding in CCASS:
452,537,574
|
% of the total number of Issued Shares/Units:
17.87%
|
|
Stock Code:
3908
|
Name:
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
|
Shareholding in CCASS:
474,855,362
|
% of the total number of Issued Shares/Units:
24.94%
|
|
Stock Code:
3913
|
Name:
KWG LIVING GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
281,186,540
|
% of the total number of Issued Shares/Units:
13.87%
|
|
Stock Code:
3918
|
Name:
NAGACORP LTD
|
Shareholding in CCASS:
17,847,076
|
% of the total number of Issued Shares/Units:
0.40%
|
|
Stock Code:
3933
|
Name:
UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE
|
Shareholding in CCASS:
209,308,286
|
% of the total number of Issued Shares/Units:
11.51%
|
|
Stock Code:
3958
|
Name:
DFZQ
|
Shareholding in CCASS:
549,141,688
|
% of the total number of Issued Shares/Units:
53.45%
|
|
Stock Code:
3968
|
Name:
CHINA MERCHANTS BANK CO., LTD.
|
Shareholding in CCASS:
191,839,877
|
% of the total number of Issued Shares/Units:
4.17%
|
|
Stock Code:
3969
|
Name:
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED
|
Shareholding in CCASS:
630,177,000
|
% of the total number of Issued Shares/Units:
32.00%
|
|
Stock Code:
3988
|
Name:
BANK OF CHINA LIMITED
|
Shareholding in CCASS:
6,854,181,380
|
% of the total number of Issued Shares/Units:
8.19%
|
|
Stock Code:
3990
|
Name:
MIDEA REAL ESTATE HOLDING LIMITED
|
Shareholding in CCASS:
91,382,608
|
% of the total number of Issued Shares/Units:
6.36%
|
|
Stock Code:
3993
|
Name:
CMOC GROUP LIMITED
|
Shareholding in CCASS:
857,424,107
|
% of the total number of Issued Shares/Units:
21.79%
|
|
Stock Code:
3996
|
Name:
CHINA ENERGY ENGINEERING CORPORATION LIMITED
|
Shareholding in CCASS:
645,518,777
|
% of the total number of Issued Shares/Units:
6.96%
|
|
Stock Code:
3998
|
Name:
BOSIDENG INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
1,290,744,821
|
% of the total number of Issued Shares/Units:
11.82%
|
|
Stock Code:
6030
|
Name:
CITIC SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
486,568,033
|
% of the total number of Issued Shares/Units:
18.56%
|
|
Stock Code:
6049
|
Name:
POLY PROPERTY SERVICES CO., LTD.
|
Shareholding in CCASS:
94,397,632
|
% of the total number of Issued Shares/Units:
61.55%
|
|
Stock Code:
6055
|
Name:
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED
|
Shareholding in CCASS:
56,266,100
|
% of the total number of Issued Shares/Units:
8.13%
|
|
Stock Code:
6060
|
Name:
ZHONGAN ONLINE P & C INSURANCE CO., LTD.
|
Shareholding in CCASS:
71,307,700
|
% of the total number of Issued Shares/Units:
5.01%
|
|
Stock Code:
6066
|
Name:
CSC FINANCIAL CO., LTD.
|
Shareholding in CCASS:
390,356,000
|
% of the total number of Issued Shares/Units:
30.94%
|
|
Stock Code:
6068
|
Name:
WISDOM EDUCATION INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
158,422,000
|
% of the total number of Issued Shares/Units:
7.27%
|
|
Stock Code:
6069
|
Name:
SY HOLDINGS GROUP LIMITED
|
Shareholding in CCASS:
99,424,500
|
% of the total number of Issued Shares/Units:
10.04%
|
|
Stock Code:
6078
|
Name:
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED
|
Shareholding in CCASS:
199,799,697
|
% of the total number of Issued Shares/Units:
31.62%
|
|
Stock Code:
6088
|
Name:
FIT HON TENG LIMITED
|
Shareholding in CCASS:
282,628,544
|
% of the total number of Issued Shares/Units:
3.87%
|
|
Stock Code:
6098
|
Name:
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
804,421,127
|
% of the total number of Issued Shares/Units:
24.05%
|
|
Stock Code:
6099
|
Name:
CHINA MERCHANTS SECURITIES CO., LTD.
|
Shareholding in CCASS:
347,351,480
|
% of the total number of Issued Shares/Units:
27.24%
|
|
Stock Code:
6100
|
Name:
TONGDAO LIEPIN GROUP
|
Shareholding in CCASS:
95,085,000
|
% of the total number of Issued Shares/Units:
18.22%
|
|
Stock Code:
6110
|
Name:
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
137,782,872
|
% of the total number of Issued Shares/Units:
2.21%
|
|
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:
32,397,258
|
% of the total number of Issued Shares/Units:
27.22%
|
|
Stock Code:
6158
|
Name:
ZHENRO PROPERTIES GROUP LIMITED
|
Shareholding in CCASS:
773,286,000
|
% of the total number of Issued Shares/Units:
17.70%
|
|
Stock Code:
6160
|
Name:
BEIGENE, LTD.
|
Shareholding in CCASS:
55,282,035
|
% of the total number of Issued Shares/Units:
4.05%
|
|
Stock Code:
6169
|
Name:
CHINA YUHUA EDUCATION CORPORATION LIMITED
|
Shareholding in CCASS:
911,508,300
|
% of the total number of Issued Shares/Units:
25.26%
|
|
Stock Code:
6178
|
Name:
EVERBRIGHT SECURITIES COMPANY LIMITED
|
Shareholding in CCASS:
109,242,200
|
% of the total number of Issued Shares/Units:
15.51%
|
|
Stock Code:
6185
|
Name:
CANSINO BIOLOGICS INC.
|
Shareholding in CCASS:
46,503,618
|
% of the total number of Issued Shares/Units:
35.04%
|
|
Stock Code:
6186
|
Name:
CHINA FEIHE LIMITED
|
Shareholding in CCASS:
817,094,195
|
% of the total number of Issued Shares/Units:
9.01%
|
|
Stock Code:
6196
|
Name:
BANK OF ZHENGZHOU CO., LTD.
|
Shareholding in CCASS:
700,860,785
|
% of the total number of Issued Shares/Units:
34.67%
|
|
Stock Code:
6198
|
Name:
QINGDAO PORT INTERNATIONAL CO., LTD.
|
Shareholding in CCASS:
154,024,930
|
% of the total number of Issued Shares/Units:
14.00%
|
|
Stock Code:
6600
|
Name:
SCICLONE PHARMACEUTICALS (HOLDINGS) LIMITED
|
Shareholding in CCASS:
132,430,434
|
% of the total number of Issued Shares/Units:
21.50%
|
|
Stock Code:
6601
|
Name:
CHEERWIN GROUP LIMITED
|
Shareholding in CCASS:
65,590,500
|
% of the total number of Issued Shares/Units:
4.91%
|
|
Stock Code:
6606
|
Name:
NEW HORIZON HEALTH LIMITED
|
Shareholding in CCASS:
68,454,710
|
% of the total number of Issued Shares/Units:
14.94%
|
|
Stock Code:
6610
|
Name:
FLOWING CLOUD TECHNOLOGY LTD
|
Shareholding in CCASS:
528,073,000
|
% of the total number of Issued Shares/Units:
29.17%
|
|
Stock Code:
6616
|
Name:
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
189,413,656
|
% of the total number of Issued Shares/Units:
15.28%
|
|
Stock Code:
6618
|
Name:
JD HEALTH INTERNATIONAL INC. -HKD TRADED SHARES
|
Shareholding in CCASS:
111,224,193
|
% of the total number of Issued Shares/Units:
3.48%
|
|
Stock Code:
6639
|
Name:
ARRAIL GROUP LIMITED
|
Shareholding in CCASS:
84,179,500
|
% of the total number of Issued Shares/Units:
14.47%
|
|
Stock Code:
6655
|
Name:
HUAXIN CEMENT CO., LTD.
|
Shareholding in CCASS:
51,790,800
|
% of the total number of Issued Shares/Units:
7.04%
|
|
Stock Code:
6660
|
Name:
AIM VACCINE CO., LTD.
|
Shareholding in CCASS:
13,665,600
|
% of the total number of Issued Shares/Units:
2.76%
|
|
Stock Code:
6666
|
Name:
EVERGRANDE PROPERTY SERVICES GROUP LIMITED
|
Shareholding in CCASS:
653,610,000
|
% of the total number of Issued Shares/Units:
6.03%
|
|
Stock Code:
6680
|
Name:
JL MAG RARE-EARTH CO., LTD.
|
Shareholding in CCASS:
37,018,920
|
% of the total number of Issued Shares/Units:
18.43%
|
|
Stock Code:
6689
|
Name:
CHONGQING HONGJIU FRUIT CO., LIMITED
|
Shareholding in CCASS:
137,634,300
|
% of the total number of Issued Shares/Units:
14.52%
|
|
Stock Code:
6690
|
Name:
HAIER SMART HOME CO., LTD.
|
Shareholding in CCASS:
189,015,344
|
% of the total number of Issued Shares/Units:
6.60%
|
|
Stock Code:
6698
|
Name:
STAR CM HOLDINGS LIMITED
|
Shareholding in CCASS:
7,894,800
|
% of the total number of Issued Shares/Units:
1.97%
|
|
Stock Code:
6699
|
Name:
ANGELALIGN TECHNOLOGY INC.
|
Shareholding in CCASS:
22,412,163
|
% of the total number of Issued Shares/Units:
13.25%
|
|
Stock Code:
6806
|
Name:
SHENWAN HONGYUAN GROUP CO., LTD.
|
Shareholding in CCASS:
577,937,600
|
% of the total number of Issued Shares/Units:
23.07%
|
|
Stock Code:
6808
|
Name:
SUN ART RETAIL GROUP LIMITED
|
Shareholding in CCASS:
234,421,023
|
% of the total number of Issued Shares/Units:
2.45%
|
|
Stock Code:
6818
|
Name:
CHINA EVERBRIGHT BANK COMPANY LIMITED
|
Shareholding in CCASS:
1,492,679,354
|
% of the total number of Issued Shares/Units:
11.76%
|
|
Stock Code:
6821
|
Name:
ASYMCHEM LABORATORIES (TIANJIN) CO., LTD.
|
Shareholding in CCASS:
6,909,121
|
% of the total number of Issued Shares/Units:
25.07%
|
|
Stock Code:
6826
|
Name:
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
9,200,000
|
% of the total number of Issued Shares/Units:
27.96%
|
|
Stock Code:
6828
|
Name:
BEIJING GAS BLUE SKY HOLDINGS LIMITED
|
Shareholding in CCASS:
194,376,000
|
% of the total number of Issued Shares/Units:
0.85%
|
|
Stock Code:
6837
|
Name:
HAITONG SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,118,145,800
|
% of the total number of Issued Shares/Units:
32.78%
|
|
Stock Code:
6855
|
Name:
ASCENTAGE PHARMA GROUP INTERNATIONAL
|
Shareholding in CCASS:
108,402,460
|
% of the total number of Issued Shares/Units:
37.38%
|
|
Stock Code:
6862
|
Name:
HAIDILAO INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
207,659,640
|
% of the total number of Issued Shares/Units:
3.71%
|
|
Stock Code:
6865
|
Name:
FLAT GLASS GROUP CO., LTD.
|
Shareholding in CCASS:
110,331,120
|
% of the total number of Issued Shares/Units:
24.51%
|
|
Stock Code:
6869
|
Name:
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY
|
Shareholding in CCASS:
60,200,000
|
% of the total number of Issued Shares/Units:
17.11%
|
|
Stock Code:
6878
|
Name:
DIFFER GROUP AUTO LIMITED
|
Shareholding in CCASS:
5,556,414,000
|
% of the total number of Issued Shares/Units:
61.87%
|
|
Stock Code:
6881
|
Name:
CHINA GALAXY SECURITIES CO., LTD.
|
Shareholding in CCASS:
1,065,980,000
|
% of the total number of Issued Shares/Units:
28.87%
|
|
Stock Code:
6886
|
Name:
HUATAI SECURITIES CO., LTD.
|
Shareholding in CCASS:
812,734,392
|
% of the total number of Issued Shares/Units:
47.27%
|
|
Stock Code:
6929
|
Name:
ORBUSNEICH MEDICAL GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
4,505,000
|
% of the total number of Issued Shares/Units:
0.53%
|
|
Stock Code:
6955
|
Name:
SHANDONG BOAN BIOTECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
752,800
|
% of the total number of Issued Shares/Units:
0.13%
|
|
Stock Code:
6968
|
Name:
GANGLONG CHINA PROPERTY GROUP LIMITED
|
Shareholding in CCASS:
438,924,000
|
% of the total number of Issued Shares/Units:
27.06%
|
|
Stock Code:
6969
|
Name:
SMOORE INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
517,842,078
|
% of the total number of Issued Shares/Units:
8.43%
|
|
Stock Code:
6978
|
Name:
IMMUNOTECH BIOPHARM LTD
|
Shareholding in CCASS:
26,910,000
|
% of the total number of Issued Shares/Units:
5.22%
|
|
Stock Code:
6979
|
Name:
ZJLD GROUP INC
|
Shareholding in CCASS:
215,871,757
|
% of the total number of Issued Shares/Units:
6.59%
|
|
Stock Code:
6988
|
Name:
JOY SPREADER GROUP INC.
|
Shareholding in CCASS:
536,829,200
|
% of the total number of Issued Shares/Units:
22.62%
|
|
Stock Code:
6989
|
Name:
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED
|
Shareholding in CCASS:
63,824,000
|
% of the total number of Issued Shares/Units:
5.22%
|
|
Stock Code:
6993
|
Name:
BLUE MOON GROUP HOLDINGS LIMITED
|
Shareholding in CCASS:
52,931,000
|
% of the total number of Issued Shares/Units:
0.89%
|
|
Stock Code:
6996
|
Name:
ANTENGENE CORPORATION LIMITED
|
Shareholding in CCASS:
24,967,000
|
% of the total number of Issued Shares/Units:
3.69%
|
|
Stock Code:
6998
|
Name:
GENOR BIOPHARMA HOLDINGS LIMITED
|
Shareholding in CCASS:
21,359,500
|
% of the total number of Issued Shares/Units:
4.20%
|
|
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:
3,908,732
|
% of the total number of Issued Shares/Units:
0.11%
|
|
Stock Code:
9626
|
Name:
BILIBILI INC.
|
Shareholding in CCASS:
53,396,750
|
% of the total number of Issued Shares/Units:
12.85%
|
|
Stock Code:
9633
|
Name:
NONGFU SPRING CO., LTD.
|
Shareholding in CCASS:
48,425,445
|
% of the total number of Issued Shares/Units:
0.95%
|
|
Stock Code:
9636
|
Name:
JF WEALTH HOLDINGS LTD
|
Shareholding in CCASS:
3,143,500
|
% of the total number of Issued Shares/Units:
0.66%
|
|
Stock Code:
9658
|
Name:
SUPER HI INTERNATIONAL HOLDING LTD.
|
Shareholding in CCASS:
16,926,840
|
% of the total number of Issued Shares/Units:
2.72%
|
|
Stock Code:
9666
|
Name:
JINKE SMART SERVICES GROUP CO., LTD.
|
Shareholding in CCASS:
103,465,278
|
% of the total number of Issued Shares/Units:
16.17%
|
|
Stock Code:
9668
|
Name:
CHINA BOHAI BANK CO., LTD.
|
Shareholding in CCASS:
230,043,000
|
% of the total number of Issued Shares/Units:
3.70%
|
|
Stock Code:
9669
|
Name:
BEISEN HOLDING LIMITED
|
Shareholding in CCASS:
10,824,200
|
% of the total number of Issued Shares/Units:
1.50%
|
|
Stock Code:
9688
|
Name:
ZAI LAB LIMITED
|
Shareholding in CCASS:
85,548,300
|
% of the total number of Issued Shares/Units:
8.64%
|
|
Stock Code:
9696
|
Name:
TIANQI LITHIUM CORPORATION
|
Shareholding in CCASS:
39,366,600
|
% of the total number of Issued Shares/Units:
23.98%
|
|
Stock Code:
9857
|
Name:
LINMON MEDIA LIMITED
|
Shareholding in CCASS:
7,744,800
|
% of the total number of Issued Shares/Units:
2.14%
|
|
Stock Code:
9858
|
Name:
CHINA YOURAN DAIRY GROUP LIMITED
|
Shareholding in CCASS:
326,795,000
|
% of the total number of Issued Shares/Units:
8.60%
|
|
Stock Code:
9860
|
Name:
ADICON HOLDINGS LIMITED
|
Shareholding in CCASS:
967,000
|
% of the total number of Issued Shares/Units:
0.12%
|
|
Stock Code:
9863
|
Name:
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD.
|
Shareholding in CCASS:
62,267,813
|
% of the total number of Issued Shares/Units:
5.56%
|
|
Stock Code:
9868
|
Name:
XPENG INC.
|
Shareholding in CCASS:
321,813,381
|
% of the total number of Issued Shares/Units:
17.95%
|
|
Stock Code:
9869
|
Name:
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
144,349,342
|
% of the total number of Issued Shares/Units:
11.39%
|
|
Stock Code:
9877
|
Name:
JENSCARE SCIENTIFIC CO., LTD.
|
Shareholding in CCASS:
3,723,000
|
% of the total number of Issued Shares/Units:
2.82%
|
|
Stock Code:
9878
|
Name:
HUITONGDA NETWORK CO., LTD.
|
Shareholding in CCASS:
10,141,400
|
% of the total number of Issued Shares/Units:
5.62%
|
|
Stock Code:
9885
|
Name:
YSB INC.
|
Shareholding in CCASS:
2,118,000
|
% of the total number of Issued Shares/Units:
0.32%
|
|
Stock Code:
9886
|
Name:
DINGDANG HEALTH TECHNOLOGY GROUP LTD.
|
Shareholding in CCASS:
40,444,500
|
% of the total number of Issued Shares/Units:
3.00%
|
|
Stock Code:
9896
|
Name:
MINISO GROUP HOLDING LIMITED
|
Shareholding in CCASS:
60,110,555
|
% of the total number of Issued Shares/Units:
4.74%
|
|
Stock Code:
9899
|
Name:
CLOUD MUSIC INC.
|
Shareholding in CCASS:
255,700
|
% of the total number of Issued Shares/Units:
0.11%
|
|
Stock Code:
9909
|
Name:
POWERLONG COMMERCIAL MANAGEMENT HOLDINGS LIMITED
|
Shareholding in CCASS:
60,172,500
|
% of the total number of Issued Shares/Units:
9.35%
|
|
Stock Code:
9922
|
Name:
JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED
|
Shareholding in CCASS:
218,596,214
|
% of the total number of Issued Shares/Units:
15.02%
|
|
Stock Code:
9923
|
Name:
YEAHKA LIMITED
|
Shareholding in CCASS:
20,315,200
|
% of the total number of Issued Shares/Units:
4.55%
|
|
Stock Code:
9926
|
Name:
AKESO, INC.
|
Shareholding in CCASS:
269,598,685
|
% of the total number of Issued Shares/Units:
32.04%
|
|
Stock Code:
9928
|
Name:
TIMES NEIGHBORHOOD HOLDINGS LIMITED
|
Shareholding in CCASS:
25,764,508
|
% of the total number of Issued Shares/Units:
2.61%
|
|
Stock Code:
9930
|
Name:
HORIZON CONSTRUCTION DEVELOPMENT LIMITED
|
Shareholding in CCASS:
3,838,000
|
% of the total number of Issued Shares/Units:
0.11%
|
|
Stock Code:
9939
|
Name:
KINTOR PHARMACEUTICAL LIMITED
|
Shareholding in CCASS:
166,113,571
|
% of the total number of Issued Shares/Units:
37.11%
|
|
Stock Code:
9955
|
Name:
CLOUDR GROUP LIMITED
|
Shareholding in CCASS:
37,472,800
|
% of the total number of Issued Shares/Units:
6.37%
|
|
Stock Code:
9956
|
Name:
ANE (CAYMAN) INC.
|
Shareholding in CCASS:
66,558,000
|
% of the total number of Issued Shares/Units:
5.71%
|
|
Stock Code:
9959
|
Name:
LINKLOGIS INC.
|
Shareholding in CCASS:
269,919,124
|
% of the total number of Issued Shares/Units:
11.80%
|
|
Stock Code:
9966
|
Name:
ALPHAMAB ONCOLOGY
|
Shareholding in CCASS:
256,789,248
|
% of the total number of Issued Shares/Units:
26.60%
|
|
Stock Code:
9968
|
Name:
HUIJING HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
382,108,000
|
% of the total number of Issued Shares/Units:
7.27%
|
|
Stock Code:
9969
|
Name:
INNOCARE PHARMA LIMITED
|
Shareholding in CCASS:
205,322,933
|
% of the total number of Issued Shares/Units:
11.64%
|
|
Stock Code:
9979
|
Name:
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED
|
Shareholding in CCASS:
172,687,238
|
% of the total number of Issued Shares/Units:
8.58%
|
|
Stock Code:
9982
|
Name:
CENTRAL CHINA MANAGEMENT COMPANY LIMITED
|
Shareholding in CCASS:
82,426,000
|
% of the total number of Issued Shares/Units:
2.23%
|
|
Stock Code:
9983
|
Name:
CENTRAL CHINA NEW LIFE LIMITED
|
Shareholding in CCASS:
66,482,000
|
% of the total number of Issued Shares/Units:
5.10%
|
|
Stock Code:
9985
|
Name:
WEILONG DELICIOUS GLOBAL HOLDINGS LTD
|
Shareholding in CCASS:
21,045,000
|
% of the total number of Issued Shares/Units:
0.89%
|
|
Stock Code:
9987
|
Name:
YUM CHINA HOLDINGS, INC.
|
Shareholding in CCASS:
8,501,365
|
% of the total number of Issued Shares/Units:
2.06%
|
|
Stock Code:
9989
|
Name:
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.
|
Shareholding in CCASS:
70,571,500
|
% of the total number of Issued Shares/Units:
32.06%
|
|
Stock Code:
9990
|
Name:
ARCHOSAUR GAMES INC.
|
Shareholding in CCASS:
93,119,000
|
% of the total number of Issued Shares/Units:
11.64%
|
|
Stock Code:
9992
|
Name:
POP MART INTERNATIONAL GROUP LIMITED
|
Shareholding in CCASS:
213,091,653
|
% of the total number of Issued Shares/Units:
15.76%
|
|
Stock Code:
9993
|
Name:
RADIANCE HOLDINGS (GROUP) COMPANY LIMITED
|
Shareholding in CCASS:
237,984,000
|
% of the total number of Issued Shares/Units:
5.87%
|
|
Stock Code:
9995
|
Name:
REMEGEN CO., LTD.
|
Shareholding in CCASS:
93,667,688
|
% of the total number of Issued Shares/Units:
49.40%
|
|
Stock Code:
9996
|
Name:
PEIJIA MEDICAL LIMITED
|
Shareholding in CCASS:
117,438,522
|
% of the total number of Issued Shares/Units:
|
|
Stock Code:
9997
|
Name:
KANGJI MEDICAL HOLDINGS LIMITED
|
Shareholding in CCASS:
38,518,000
|
% of the total number of Issued Shares/Units:
3.16%
|