BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司
CCASS ID: C00083

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CCASS holdings on 2010-05-17

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1025	WUMART STORES, INC.:H	696,000	10,133,760		0.14	2010-05-13
2	0751	Skyworth Group Limited:O	3,397,000	20,483,910		0.13	2010-04-29
3	2883	China Oilfield Services Limited:H	2,020,000	19,856,600		0.13	2010-05-10
4	0067	China Lumena New Materials Corp.:O	1,936,000	3,852,640		0.10	2010-04-27
5	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	1,478,400		0.08	2010-04-28
6	0691	China Shanshui Cement Group Limited:O	2,142,000	7,282,800	*	0.08	2010-05-05
7	1055	China Southern Airlines Company Limited:H	1,732,000	5,975,400		0.07	2010-04-19
8	0331	PCD STORES (GROUP) LIMITED:O	2,702,000	5,971,420		0.06	2010-01-14
9	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	370,000	20,683,000		0.06	2010-05-04
10	0019	SWIRE PACIFIC LIMITED:A	485,500	41,388,875		0.05	2010-05-17
11	0321	TEXWINCA HOLDINGS LIMITED:O	698,000	5,430,440		0.05	2010-05-03
12	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	527,000	15,783,650		0.05	2010-05-11
13	0220	Uni-President China Holdings Ltd.:O	1,682,000	6,980,300		0.05	2010-03-05
14	1812	Shandong Chenming Paper Holdings Limited:H	181,500	1,094,445		0.05	2010-04-27
15	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	801,000	17,461,800		0.05	2010-05-06
16	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	737,000	5,520,130		0.05	2009-07-20
17	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	502,000	5,712,760		0.04	2010-05-13
18	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	681,000	17,229,300		0.04	2010-04-23
19	0960	Longfor Group Holdings Limited:O	1,980,000	14,077,800		0.04	2010-02-18
20	0881	Zhongsheng Group Holdings Limited:O	657,500	6,930,050		0.03	2010-05-04
21	0010	HANG LUNG GROUP LIMITED:O	447,000	17,365,950		0.03	2010-05-10
22	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	371,500	18,389,250		0.03	2010-05-04
23	3308	Golden Eagle Retail Group Limited:O	624,000	8,785,920		0.03	2010-04-19
24	1893	China National Materials Company Limited:H	369,000	1,523,970		0.03	2009-08-07
25	0144	China Merchants Port Holdings Company Limited:O	720,000	18,000,000		0.03	2010-05-17
26	1038	CK Infrastructure Holdings Limited:O	655,000	18,962,250		0.03	2010-03-01
27	0493	GOME Retail Holdings Limited:O	4,078,040	9,338,712		0.03	2010-04-08
28	2601	China Pacific Insurance (Group) Co., Ltd.:H	620,600	18,897,270		0.03	2010-04-19
29	0302	OCBC Bank (Hong Kong) Limited:O	77,500	5,735,000		0.03	2010-01-20
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	652,000	65,982,400		0.03	2010-05-07
31	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,646,799	29,181,278		0.03	2010-04-19
32	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,328,800		0.02	2010-04-28
33	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	299,000	5,268,380		0.02	2010-04-20
34	0001	CK Hutchison Holdings Limited:O	550,000	50,517,500		0.02	2010-04-19
35	2338	WEICHAI POWER CO., LTD.:H	48,000	2,760,000		0.02	2009-11-26
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,737,000	58,276,350		0.02	2010-04-19
37	2899	ZIJIN MINING GROUP CO., LTD.:H	920,000	5,648,800		0.02	2010-05-07
38	1088	China Shenhua Energy Company Limited:H	741,000	22,044,750		0.02	2010-04-19
39	0728	CHINA TELECOM CORPORATION LIMITED:H	2,918,000	10,067,100		0.02	2010-04-29
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,036,000	10,308,200		0.02	2010-04-23
41	1898	China Coal Energy Company Limited:H	831,000	9,008,040		0.02	2010-05-03
42	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,677,000	15,713,490		0.02	2010-04-19
43	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	210,100	25,737,250		0.02	2010-04-19
44	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	548,000	32,688,200		0.02	2010-05-07
45	0916	China Longyuan Power Group Corporation Limited:H	508,000	4,018,280		0.02	2010-04-19
46	0494	LI & FUNG LIMITED:O	712,000	24,706,400		0.02	2010-05-11
47	3993	CMOC Group Limited (CN):H	239,000	1,261,920		0.02	2009-08-04
48	0971	Kingboard Holdings Limited:Wrnt	15,300	67,320		0.02	2010-05-05
49	0148	Kingboard Holdings Limited:O	153,000	5,798,700		0.02	2010-01-25
50	0069	SHANGRI-LA ASIA LIMITED:O	474,000	6,626,520		0.02	2010-01-08
51	1193	China Resources Gas Group Limited:O	230,000	2,401,200		0.02	2009-12-02
52	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	479,095	1,264,811		0.02	2010-04-28
53	1882	Haitian International Holdings Limited:O	255,000	1,524,900		0.02	2010-05-11
54	0923	Integrated Waste Solutions Group Holdings Limited:O	332,000	733,720		0.02	2010-03-31
55	3988	BANK OF CHINA LIMITED:H	11,950,000	46,844,000		0.02	2010-05-11
56	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,649,500	27,843,560		0.02	2010-05-03
57	0683	KERRY PROPERTIES LIMITED:O	210,500	6,883,350		0.01	2010-05-07
58	0857	PETROCHINA COMPANY LIMITED:H	3,072,000	26,112,000		0.01	2010-04-27
59	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,124,000	2,030,600		0.01	2010-04-19
60	0087	SWIRE PACIFIC LIMITED:B	415,000	6,590,200		0.01	2009-08-14
61	0013	Hutchison Whampoa Limited:O	561,000	28,807,350		0.01	2010-05-07
62	1171	Yankuang Energy Group Company Limited:H	250,000	4,495,000		0.01	2010-05-04
63	0119	Poly Property Group Co., Limited:O	395,000	2,524,050		0.01	2010-04-20
64	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	994,400	14,080,704		0.01	2010-04-19
65	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	160,000	3,036,800		0.01	2009-12-10
66	0883	CNOOC LIMITED:O	5,252,000	66,280,240		0.01	2010-05-03
67	0005	HSBC HOLDINGS PLC:O	2,050,552	149,485,241		0.01	2010-05-07
68	2689	Nine Dragons Paper (Holdings) Limited:O	523,000	6,244,620		0.01	2009-07-29
69	0489	DongFeng Motor Group Company Limited (CN):H	312,000	2,907,840		0.01	2010-05-04
70	1398	Industrial and Commercial Bank of China Limited:H	8,880,000	49,816,800		0.01	2010-05-07
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,000	7,049,850		0.01	2009-11-23
72	0203	DENWAY MOTORS LIMITED:O	784,000	3,575,040	*	0.01	2010-04-14
73	1988	China Minsheng Banking Corp., Ltd.:H	331,500	2,489,565		0.01	2009-12-10
74	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,331,000	132,465,510		0.01	2010-05-11
75	0700	TENCENT HOLDINGS LIMITED:O	166,300	25,643,460		0.01	2010-04-19
76	1109	CHINA RESOURCES LAND LIMITED:O	440,000	5,799,200		0.01	2010-04-19
77	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	470,000	2,176,100		0.01	2010-01-25
78	0002	CLP HOLDINGS LIMITED:O	198,500	10,917,500		0.01	2010-02-03
79	0004	Wharf (Holdings) Limited (The):O	221,000	8,497,450		0.01	2010-04-19
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,105,320		0.01	2009-09-03
81	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,326,000	7,783,620		0.01	2010-04-08
82	0006	Power Assets Holdings Limited:O	162,000	7,435,800		0.01	2009-12-09
83	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	351,800	5,277,000		0.01	2010-01-15
84	0291	China Resources Beer (Holdings) Company Limited:O	173,000	4,472,050		0.01	2010-05-06
85	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,060	3,882,417		0.01	2009-11-13
86	0606	China Agri-Industries Holdings Limited:O	243,000	2,381,400		0.01	2010-01-21
87	0813	Shimao Group Holdings Limited:O	218,000	2,406,720		0.01	2010-04-22
88	0941	China Mobile Limited (HK):O	1,175,000	86,832,500		0.01	2010-05-07
89	0083	SINO LAND COMPANY LIMITED:O	286,000	3,752,320		0.01	2010-04-19
90	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,500	2,145,200		0.01	2010-01-14
91	1186	China Railway Construction Corporation Limited:H	97,000	875,910		0.00	2010-01-15
92	0358	Jiangxi Copper Company Limited:H	62,000	926,280		0.00	2010-03-25
93	1099	SINOPHARM GROUP CO. LTD.:H	30,800	980,980		0.00	2010-05-17
94	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	293,400		0.00	2010-01-25
95	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,000	1,779,420		0.00	2010-03-02
96	0973	L'Occitane International S.A.:O	48,000	720,960		0.00	2010-05-11
97	3328	Bank of Communications Co., Ltd.:H	698,000	5,542,120		0.00	2010-05-06
98	0066	MTR CORPORATION LIMITED:O	168,000	4,418,400		0.00	2010-05-06
99	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,000	2,778,550		0.00	2010-05-06
100	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	644,920		0.00	2010-01-25
101	0011	HANG SENG BANK, LIMITED:O	40,400	4,262,200		0.00	2010-01-15
102	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,268,240		0.00	2009-09-22
103	0151	Want Want China Holdings Limited:O	278,000	1,620,740		0.00	2009-09-30
104	0998	China CITIC Bank Corporation Limited:H	245,000	1,087,800		0.00	2010-05-06
105	0267	CITIC Limited (HK):O	71,000	952,820		0.00	2009-10-15
106	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,596	929,909		0.00	2010-01-22

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