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

CCASS holdings on 2009-12-04

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 0321 TEXWINCA HOLDINGS LIMITED:O 980,000 7,056,000 0.07 2009-09-25
2 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,054,000 3,309,560 0.07 2009-09-07
3 0691 China Shanshui Cement Group Limited:O 1,947,000 11,643,060 0.07 2009-09-22
4 0019 SWIRE PACIFIC LIMITED:A 606,000 56,691,300 0.07 2009-10-22
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 676,000 29,068,000 0.06 2009-10-05
6 1055 China Southern Airlines Company Limited:H 1,554,000 4,242,420 0.06 2009-07-20
7 0177 Jiangsu Expressway Company Limited:H 740,000 5,076,400 0.06 2009-09-07
8 0220 Uni-President China Holdings Ltd.:O 2,176,000 11,946,240 0.06 2009-09-07
9 1099 SINOPHARM GROUP CO. LTD.:H 416,800 11,712,080 0.06 2009-10-27
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 684,000 8,180,640 0.06 2009-09-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 1,902,000 16,642,500 0.05 2009-10-20
12 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 737,000 4,893,680 0.05 2009-07-20
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 704,200 19,752,810 0.04 2009-11-27
14 0763 ZTE CORPORATION:H 115,040 5,004,240 0.04 2009-09-03
15 2777 Guangzhou R&F Properties Co., Ltd.:H 381,600 5,960,592 0.04 2009-08-18
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 417,000 21,829,950 0.04 2009-09-22
17 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 328,000 1,895,840 0.04 2009-07-28
18 0511 TELEVISION BROADCASTS LIMITED:O 155,000 5,704,000 0.04 2009-03-27
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,170,000 4,001,400 0.03 2009-11-03
20 1038 CK Infrastructure Holdings Limited:O 752,000 21,620,000 0.03 2009-07-29
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 569,000 15,021,600 0.03 2009-09-22
22 1893 China National Materials Company Limited:H 369,000 2,276,730 0.03 2009-08-07
23 3323 China National Building Material Company Limited:H 378,000 6,486,480 0.03 2009-09-03
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,000 7,236,200 0.03 2009-08-18
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 656,000 77,801,600 0.03 2009-11-10
26 0001 CK Hutchison Holdings Limited:O 591,000 59,868,300 0.03 2009-11-18
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,891,000 77,531,000 0.03 2009-11-30
28 1988 China Minsheng Banking Corp., Ltd.:H 831,000 7,520,550 0.03 2009-12-02
29 3988 BANK OF CHINA LIMITED:H 18,931,000 84,432,260 0.02 2009-12-02
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 299,000 5,758,740 0.02 2009-09-07
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,557,799 28,694,658 0.02 2009-11-23
32 2338 WEICHAI POWER CO., LTD.:H 48,000 3,307,200 0.02 2009-11-26
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 675,660 2,412,106 0.02 2009-09-23
34 0013 Hutchison Whampoa Limited:O 967,000 52,169,650 0.02 2009-11-25
35 0347 Angang Steel Company Limited:H 240,000 3,936,000 0.02 2009-10-29
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,739,400 31,622,292 0.02 2009-11-20
37 1088 China Shenhua Energy Company Limited:H 715,500 27,832,950 0.02 2009-11-26
38 0683 KERRY PROPERTIES LIMITED:O 299,000 13,006,500 0.02 2009-12-04
39 0010 HANG LUNG GROUP LIMITED:O 270,000 10,908,000 0.02 2009-09-07
40 1186 China Railway Construction Corporation Limited:H 405,500 4,136,100 0.02 2009-04-20
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 899,600 13,673,920 0.02 2009-12-02
42 2883 China Oilfield Services Limited:H 282,000 2,642,340 0.02 2009-10-20
43 3993 CMOC Group Limited (CN):H 239,000 1,563,060 0.02 2009-08-04
44 0203 DENWAY MOTORS LIMITED:O 1,368,000 7,031,520 0.02 2009-09-22
45 0960 Longfor Group Holdings Limited:O 919,000 8,721,310 0.02 2009-12-04
46 0817 China Jinmao Holdings Group Limited:O 1,622,000 4,509,160 0.02 2009-04-14
47 1898 China Coal Energy Company Limited:H 704,000 9,884,160 0.02 2009-11-05
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,500 25,690,000 0.02 2009-10-20
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 436,000 32,264,000 0.02 2009-12-02
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,379,000 13,238,400 0.02 2009-09-22
51 1193 China Resources Gas Group Limited:O 230,000 2,097,600 0.02 2009-12-02
52 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,716,500 32,510,510 0.02 2009-11-23
53 0489 DongFeng Motor Group Company Limited (CN):H 436,000 5,214,560 0.02 2009-11-17
54 0857 PETROCHINA COMPANY LIMITED:H 3,160,000 31,347,200 0.01 2009-11-03
55 1109 CHINA RESOURCES LAND LIMITED:O 734,000 14,577,240 0.01 2009-09-14
56 1171 Yankuang Energy Group Company Limited:H 278,000 4,525,840 0.01 2009-11-25
57 0494 LI & FUNG LIMITED:O 528,000 17,556,000 0.01 2009-09-22
58 0087 SWIRE PACIFIC LIMITED:B 415,000 7,096,500 0.01 2009-08-14
59 0358 Jiangxi Copper Company Limited:H 192,000 3,907,200 0.01 2009-10-20
60 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 414,000 3,539,700 0.01 2009-10-16
61 0883 CNOOC LIMITED:O 5,446,000 66,114,440 0.01 2009-12-04
62 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 202,500 2,895,750 0.01 2009-08-25
63 0005 HSBC HOLDINGS PLC:O 2,080,152 194,390,204 0.01 2009-10-12
64 0069 SHANGRI-LA ASIA LIMITED:O 328,000 4,624,800 0.01 2009-12-04
65 2689 Nine Dragons Paper (Holdings) Limited:O 523,000 7,081,420 0.01 2009-07-29
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 129,000 7,307,850 0.01 2009-11-23
67 0493 GOME Retail Holdings Limited:O 1,592,040 4,680,598 0.01 2009-09-03
68 3308 Golden Eagle Retail Group Limited:O 202,000 3,425,920 0.01 2009-11-17
69 0728 CHINA TELECOM CORPORATION LIMITED:H 1,434,000 5,047,680 0.01 2009-09-18
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,166,000 1,061,340 0.01 2009-11-25
71 1333 China Zhongwang Holdings Limited:O 516,400 3,816,196 0.01 2009-07-29
72 0291 China Resources Beer (Holdings) Company Limited:O 225,000 5,917,500 0.01 2009-09-22
73 1398 Industrial and Commercial Bank of China Limited:H 7,691,000 51,837,340 0.01 2009-12-02
74 0004 Wharf (Holdings) Limited (The):O 253,000 10,752,500 0.01 2009-09-22
75 0006 Power Assets Holdings Limited:O 194,500 8,198,175 0.01 2009-06-30
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,434,000 9,464,400 0.01 2009-12-03
77 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 112,000 2,049,600 0.01 2009-09-03
78 0700 TENCENT HOLDINGS LIMITED:O 153,100 22,888,450 0.01 2009-11-25
79 0753 Air China Limited:H 366,000 2,232,600 0.01 2009-11-17
80 0144 China Merchants Port Holdings Company Limited:O 196,000 4,851,000 0.01 2009-10-12
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 1,163,880 0.01 2009-09-03
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 420,000 3,313,800 0.01 2009-12-01
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,060 4,782,792 0.01 2009-11-13
84 0390 CHINA RAILWAY GROUP LIMITED:H 297,000 1,880,010 0.01 2009-09-24
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 261,000 4,379,580 0.01 2009-11-03
86 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,286,000 95,393,480 0.01 2009-10-21
87 0011 HANG SENG BANK, LIMITED:O 97,700 11,391,820 0.01 2009-10-30
88 0941 China Mobile Limited (HK):O 989,000 73,284,900 0.00 2009-12-03
89 0002 CLP HOLDINGS LIMITED:O 113,000 5,892,950 0.00 2009-11-23
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 92,000 736,920 0.00 2009-11-27
91 0998 China CITIC Bank Corporation Limited:H 535,000 3,664,750 0.00 2009-08-05
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 192,000 1,852,800 0.00 2009-12-03
93 0914 Anhui Conch Cement Company Limited:H 16,000 824,800 0.00 2009-09-03
94 1688 Alibaba.com Limited:O 180,000 3,276,000 0.00 2009-08-25
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 64,000 3,785,600 0.00 2009-12-03
96 0101 HANG LUNG PROPERTIES LIMITED:O 118,000 3,593,100 0.00 2009-09-03
97 0813 Shimao Group Holdings Limited:O 94,000 1,616,800 0.00 2009-07-09
98 0083 SINO LAND COMPANY LIMITED:O 110,000 1,733,600 0.00 2009-11-24
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 83,000 1,170,300 0.00 2009-09-22
100 0151 Want Want China Holdings Limited:O 278,000 1,509,540 0.00 2009-09-30
101 0267 CITIC Limited (HK):O 71,000 1,540,700 0.00 2009-10-15
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,100 1,088,415 0.00 2009-12-04
103 0066 MTR CORPORATION LIMITED:O 92,000 2,479,400 0.00 2009-12-02
104 1128 Wynn Macau, Limited:O 66,800 692,048 0.00 2009-10-13
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 228,000 2,302,800 0.00 2009-09-03

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