TAISHIN INTERNATIONAL BANK CO.,LTD 台新國際商業銀行股份有限公司
CCASS ID: C00099

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CCASS holdings on 2026-09-25

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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	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	282,180,000	1,461,692,400		3.86	2026-05-11
2	0914	Anhui Conch Cement Company Limited:H	1,440,000	22,593,600		0.11	2026-08-07
3	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	49,920	6,072,768		0.11	2025-06-30
4	2826	Global X China Cloud Computing ETF:Unit	1,100	56,518		0.04	2025-06-02
5	2822	CSOP FTSE China A50 ETF:Unit	121,060	1,812,268		0.03	2025-06-30
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	42,600		0.02	2018-06-22
7	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,950,000	24,219,000		0.02	2026-09-16
8	0607	Fullshare Holdings Limited:O	122,000	31,110		0.02	2023-12-05
9	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,250		0.01	2024-06-20
10	2038	FIH Mobile Limited:O	104,400	1,574,352		0.01	2026-04-14
11	6069	SY Holdings Group Limited (KY):O	100,000	583,500		0.01	2025-03-20
12	3188	ChinaAMC CSI 300 Index ETF:Unit	28,600	1,552,980		0.01	2025-03-28
13	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	250,560		0.01	2019-04-04
14	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	111,200	43,190,080		0.01	2026-09-21
15	1022	Feiyu Technology International Company Ltd.:O	144,000	48,240		0.01	2015-12-28
16	1873	VIVA BIOTECH HOLDINGS:O	150,000	225,000		0.01	2021-07-05
17	0220	Uni-President China Holdings Ltd.:O	301,000	2,066,365		0.01	2026-09-24
18	3606	Fuyao Glass Industry Group Co., Ltd.:H	40,000	2,184,000		0.01	2026-09-02
19	2823	iShares FTSE China A50 ETF:Unit	54,000	876,960		0.01	2025-04-08
20	0189	DONGYUE GROUP LIMITED:O	100,000	1,136,000		0.01	2026-09-07
21	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	369,040		0.01	2021-07-12
22	1868	Neo-Neon Holdings Limited:O	100,500	16,080		0.00	2020-09-04
23	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,038,872		0.00	2025-06-02
24	2382	Sunny Optical Technology (Group) Company Limited:O	37,700	2,446,730		0.00	2026-07-07
25	0371	Beijing Enterprises Water Group Limited:O	350,000	542,500		0.00	2022-05-12
26	1316	Nexteer Automotive Group Limited:O	80,000	368,000		0.00	2018-03-20
27	2013	Weimob Inc.:O	124,000	100,440		0.00	2025-02-21
28	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	7,840		0.00	2017-12-29
29	1966	China SCE Group Holdings Limited:O	100,000	5,200		0.00	2026-01-20
30	1398	Industrial and Commercial Bank of China Limited:H	1,596,748	11,999,561		0.00	2025-09-01
31	6908	HG Semiconductor Limited (KY):O	20,000	5,900		0.00	2022-11-10
32	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	171,000	2,667,600		0.00	2026-05-22
33	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,429,300		0.00	2026-08-31
34	3988	BANK OF CHINA LIMITED:H	906,000	5,417,880		0.00	2025-09-30
35	3033	CSOP Hang Seng TECH Index ETF:Unit	150,000	636,000		0.00	2025-02-26
36	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	1,974,045		0.00	2025-09-30
37	0347	Angang Steel Company Limited:H	13,000	14,170		0.00	2019-06-27
38	1888	Kingboard Laminates Holdings Limited:O	28,000	1,463,000		0.00	2026-07-13
39	0285	BYD Electronic (International) Company Limited:O	20,000	453,200		0.00	2020-10-22
40	9866	NIO Inc.:A	19,090	535,665		0.00	2026-05-18
41	2098	Zall Smart Commerce Group Ltd.:O	100,000	7,300		0.00	2019-08-16
42	6823	HKT Limited (KY):O	60,000	735,000		0.00	2026-02-27
43	0694	Beijing Capital International Airport Company Limited:H	14,000	20,440		0.00	2011-06-20
44	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,400	305,256		0.00	2022-12-13
45	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	11,900	*	0.00	2021-12-21
46	0241	Alibaba Health Information Technology Limited:O	94,000	265,550		0.00	2025-11-05
47	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	912,600		0.00	2026-05-13
48	2513	Z.AI Co., Ltd.:H	1,000	633,500		0.00	2026-06-03
49	0358	Jiangxi Copper Company Limited:H	5,000	164,700		0.00	2026-01-09
50	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	36,780		0.00	2023-08-31
51	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	23,500	1,238,450		0.00	2026-09-08
52	0941	China Mobile Limited (HK):O	66,500	5,216,925		0.00	2026-03-06
53	1088	China Shenhua Energy Company Limited:H	9,500	415,720		0.00	2023-08-31
54	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	22,500	1,425,375		0.00	2026-06-18
55	1186	China Railway Construction Corporation Limited:H	5,000	21,475		0.00	2025-07-11
56	0857	PETROCHINA COMPANY LIMITED:H	50,000	470,500		0.00	2021-05-26
57	3690	Meituan:B	12,929	926,363		0.00	2026-06-18
58	2638	HK Electric Investments Limited:O	20,000	124,000		0.00	2025-05-08
59	6082	Shanghai Biren Technology Co., Ltd.:H	2,800	106,848		0.00	2026-06-18
60	9618	JD.com, Inc.:A	4,539	470,694		0.00	2026-05-18
61	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	17,255		0.00	2025-11-10
62	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,030	758		0.00	2021-07-02
63	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,300	55,432		0.00	2026-06-01
64	1810	Xiaomi Corporation:B	32,000	828,800		0.00	2026-09-23
65	0700	TENCENT HOLDINGS LIMITED:O	12,822	5,598,085		0.00	2026-09-25
66	0471	Silkwave Inc:O	600	70		0.00	2024-10-14
67	0001	CK Hutchison Holdings Limited:O	4,500	305,775		0.00	2025-06-02
68	0823	Link Real Estate Investment Trust:Unit	3,000	111,060		0.00	2026-03-03
69	9926	Akeso, Inc.:O	1,000	93,550		0.00	2026-06-10
70	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,860		0.00	2019-08-12
71	0533	GOLDLION HOLDINGS LIMITED:O	1,000	845		0.00	2016-03-02
72	9988	Alibaba Group Holding Limited (KY):O	16,100	1,745,240		0.00	2026-04-14
73	1038	CK Infrastructure Holdings Limited:O	2,000	130,600		0.00	2026-02-27
74	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	43,900		0.00	2026-06-11
75	9888	Baidu, Inc.:A	1,400	119,420		0.00	2025-11-05
76	0883	CNOOC LIMITED:O	29,000	678,600		0.00	2026-03-06
77	1988	China Minsheng Banking Corp., Ltd.:H	4,320	14,796		0.00	2018-07-27
78	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,310		0.00	2018-04-17
79	0066	MTR CORPORATION LIMITED:O	3,000	97,860		0.00	2025-04-22
80	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	2,880		0.00	2015-01-20
81	6887	Sunshine Lake Pharma Co., Ltd.:H	105	4,158		0.00	2025-08-07
82	0992	LENOVO GROUP LIMITED:O	4,000	148,640		0.00	2025-10-06
83	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927	31,699		0.00	2025-09-22
84	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,195		0.00	2017-09-13
85	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	127,875		0.00	2026-02-12
86	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	33,480		0.00	2025-08-05
87	0005	HSBC HOLDINGS PLC:O	2,516	396,522		0.00	2026-03-10
88	1211	BYD COMPANY LIMITED:H	500	39,050		0.00	2026-03-03
89	1299	AIA Group Limited:O	1,200	88,500		0.00	2026-03-03
90	3328	Bank of Communications Co., Ltd.:H	3,000	24,585		0.00	2025-09-30
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	104,885		0.00	2025-06-02
92	0616	Smart Chain Company Limited:O	6	1		0.00	2023-07-20

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