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

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CCASS holdings on 2015-08-11

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	1316	Nexteer Automotive Group Limited:O	3,304,000	22,896,720		0.13	2015-04-17
2	0816	Huadian Fuxin Energy Corporation Limited:H	3,332,000	10,962,280		0.13	2015-07-17
3	0916	China Longyuan Power Group Corporation Limited:H	3,060,000	26,377,200		0.09	2015-08-05
4	1530	3SBio Inc.:O	1,596,500	14,240,780		0.06	2015-07-20
5	3396	Legend Holdings Corporation:H	225,500	8,366,050		0.06	2015-08-11
6	1186	China Railway Construction Corporation Limited:H	1,073,500	12,710,240		0.05	2015-08-07
7	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	410,000	4,132,800		0.05	2013-04-23
8	0914	Anhui Conch Cement Company Limited:H	633,000	17,154,300		0.05	2015-08-07
9	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	162,400	8,168,720		0.05	2015-07-10
10	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	879,500	25,505,500		0.05	2015-07-23
11	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,839,000	22,251,900		0.05	2015-07-21
12	1113	CK Asset Holdings Limited (KY):O	1,516,712	92,443,596		0.04	2015-07-24
13	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,575,000	76,091,250		0.03	2015-08-06
14	1398	Industrial and Commercial Bank of China Limited:H	28,827,440	153,938,530		0.03	2015-07-10
15	2883	China Oilfield Services Limited:H	600,000	6,108,000		0.03	2014-11-11
16	2601	China Pacific Insurance (Group) Co., Ltd.:H	905,000	29,593,500		0.03	2015-07-13
17	1382	Pacific Textiles Holdings Limited:O	460,000	5,520,000		0.03	2015-07-17
18	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	2,674,000	20,964,160		0.03	2015-07-30
19	1109	CHINA RESOURCES LAND LIMITED:O	2,159,555	46,430,433		0.03	2015-07-10
20	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	208,000	3,307,200		0.03	2013-11-26
21	1112	Health and Happiness (H&H) International Holdings Limited:O	183,000	2,752,320		0.03	2015-05-18
22	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,306,000	15,828,720		0.03	2015-07-13
23	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,461,333	22,422,744		0.03	2015-08-04
24	0001	CK Hutchison Holdings Limited:O	1,049,712	119,877,110		0.03	2015-08-11
25	1038	CK Infrastructure Holdings Limited:O	655,000	44,212,500		0.03	2015-08-03
26	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,897,000	84,511,350		0.03	2015-08-04
27	1833	Intime Retail (Group) Company Limited:O	545,000	4,414,500		0.02	2014-03-21
28	1299	AIA Group Limited:O	2,945,200	144,462,060		0.02	2015-07-07
29	0371	Beijing Enterprises Water Group Limited:O	2,126,000	12,373,320		0.02	2015-06-30
30	3988	BANK OF CHINA LIMITED:H	18,624,200	78,407,882		0.02	2014-12-16
31	3968	CHINA MERCHANTS BANK CO., LTD.:H	922,000	19,961,300		0.02	2015-07-10
32	0857	PETROCHINA COMPANY LIMITED:H	4,233,000	31,027,890		0.02	2015-07-27
33	2727	Shanghai Electric Group Company Limited:H	594,000	3,029,400		0.02	2015-07-13
34	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,621,000	26,709,380		0.02	2015-06-11
35	0489	DongFeng Motor Group Company Limited (CN):H	500,000	4,650,000		0.02	2015-05-13
36	0728	CHINA TELECOM CORPORATION LIMITED:H	2,394,000	10,533,600		0.02	2015-07-13
37	2313	Shenzhou International Group Holdings Limited:O	234,000	9,324,900		0.02	2015-08-07
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,900	42,746,400		0.02	2015-07-08
39	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,623,000	51,124,500		0.02	2015-08-07
40	1816	CGN Power Co., Ltd.:H	1,639,000	5,916,790		0.01	2014-12-19
41	0683	KERRY PROPERTIES LIMITED:O	211,000	5,570,400		0.01	2015-06-09
42	2899	ZIJIN MINING GROUP CO., LTD.:H	825,000	1,889,250		0.01	2011-06-30
43	0087	SWIRE PACIFIC LIMITED:B	415,000	7,262,500		0.01	2009-08-14
44	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	808,000	5,938,800		0.01	2014-06-27
45	0010	HANG LUNG GROUP LIMITED:O	185,000	6,438,000		0.01	2015-01-29
46	0005	HSBC HOLDINGS PLC:O	2,593,104	181,776,590		0.01	2015-08-07
47	0700	TENCENT HOLDINGS LIMITED:O	1,236,900	174,155,520		0.01	2015-08-11
48	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	113,000	3,005,800		0.01	2015-07-15
49	0144	China Merchants Port Holdings Company Limited:O	330,000	9,735,000		0.01	2015-07-02
50	1088	China Shenhua Energy Company Limited:H	429,000	6,606,600		0.01	2014-08-29
51	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	529,000	19,387,850		0.01	2015-06-30
52	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,500	12,065,750		0.01	2015-08-11
53	2282	MGM China Holdings Limited:O	435,600	7,405,200		0.01	2015-07-10
54	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,128,000	28,482,000		0.01	2015-07-16
55	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	396,000	9,603,000		0.01	2015-08-04
56	0016	SUN HUNG KAI PROPERTIES LIMITED:O	314,000	36,392,600		0.01	2015-06-23
57	0220	Uni-President China Holdings Ltd.:O	439,000	3,169,580		0.01	2015-08-11
58	1929	Chow Tai Fook Jewellery Group Limited:O	918,200	6,849,772		0.01	2015-01-13
59	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	352,000	6,441,600		0.01	2015-02-02
60	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,084,650	133,254,988		0.01	2015-08-07
61	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	6,667	120,006		0.01	2014-04-29
62	0004	Wharf (Holdings) Limited (The):O	221,700	10,475,325		0.01	2015-07-16
63	0883	CNOOC LIMITED:O	3,247,500	32,247,675		0.01	2015-07-10
64	1972	SWIRE PROPERTIES LIMITED:O	404,550	9,547,380		0.01	2014-07-16
65	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	382,000	5,898,080		0.01	2015-03-16
66	0941	China Mobile Limited (HK):O	1,309,000	134,565,200		0.01	2015-06-30
67	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	45,900		0.00	2010-01-25
68	1928	Sands China Ltd.:O	277,600	10,132,400		0.00	2015-07-02
69	0006	Power Assets Holdings Limited:O	56,000	4,037,600		0.00	2015-06-11
70	0019	SWIRE PACIFIC LIMITED:A	20,000	1,904,000		0.00	2014-01-10
71	0762	CHINA UNICOM (HONG KONG) LIMITED:O	502,000	5,582,240		0.00	2015-06-03
72	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,150	19,397		0.00	2013-09-12
73	0011	HANG SENG BANK, LIMITED:O	33,800	5,306,600		0.00	2015-08-07
74	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,180	58,882		0.00	2015-07-23

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