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

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CCASS holdings on 2010-01-13

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	407,000	5,453,800		0.08	2010-01-06
2	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	834,000	32,817,900		0.08	2009-12-11
3	0331	PCD STORES (GROUP) LIMITED:O	3,130,000	9,546,500		0.07	2010-01-11
4	0321	TEXWINCA HOLDINGS LIMITED:O	980,000	7,761,600		0.07	2009-09-25
5	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	797,000	14,696,680		0.06	2009-12-17
6	1055	China Southern Airlines Company Limited:H	1,554,000	3,916,080		0.06	2009-07-20
7	0220	Uni-President China Holdings Ltd.:O	2,176,000	11,532,800		0.06	2009-09-07
8	1099	SINOPHARM GROUP CO. LTD.:H	416,800	13,462,640		0.06	2009-10-27
9	0691	China Shanshui Cement Group Limited:O	1,583,000	8,516,540		0.06	2010-01-13
10	0019	SWIRE PACIFIC LIMITED:A	506,000	47,311,000		0.06	2010-01-04
11	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	684,000	9,452,880		0.06	2009-09-07
12	2899	ZIJIN MINING GROUP CO., LTD.:H	1,902,000	14,683,440		0.05	2009-10-20
13	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	737,000	5,520,130		0.05	2009-07-20
14	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	704,200	18,379,620		0.04	2009-11-27
15	0763	ZTE CORPORATION:H	115,040	5,947,568		0.04	2009-09-03
16	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	328,000	1,715,440		0.04	2009-07-28
17	0960	Longfor Group Holdings Limited:O	1,836,000	14,486,040		0.04	2009-12-10
18	0511	TELEVISION BROADCASTS LIMITED:O	155,000	6,052,750		0.04	2009-03-27
19	0384	CHINA GAS HOLDINGS LIMITED:O	1,170,000	5,838,300		0.03	2009-11-03
20	1898	China Coal Energy Company Limited:H	1,381,000	19,969,260		0.03	2009-12-10
21	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	569,000	15,419,900		0.03	2009-09-22
22	2777	Guangzhou R&F Properties Co., Ltd.:H	329,600	4,232,064		0.03	2009-12-30
23	1893	China National Materials Company Limited:H	369,000	2,143,890		0.03	2009-08-07
24	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	194,000	9,457,500		0.03	2009-08-18
25	1038	CK Infrastructure Holdings Limited:O	687,000	19,545,150		0.03	2009-12-15
26	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	333,500	18,559,275		0.03	2010-01-11
27	2601	China Pacific Insurance (Group) Co., Ltd.:H	628,600	19,926,620		0.03	2009-12-30
28	3323	China National Building Material Company Limited:H	320,000	4,768,000		0.03	2010-01-12
29	3988	BANK OF CHINA LIMITED:H	18,931,000	75,534,690		0.02	2009-12-02
30	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,557,799	29,504,713		0.02	2009-11-23
31	2338	WEICHAI POWER CO., LTD.:H	48,000	3,532,800		0.02	2009-11-26
32	0001	CK Hutchison Holdings Limited:O	539,000	53,253,200		0.02	2009-12-30
33	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	675,660	2,094,546		0.02	2009-09-23
34	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,686,000	62,634,900		0.02	2009-12-30
35	0347	Angang Steel Company Limited:H	240,000	3,960,000		0.02	2009-10-29
36	0016	SUN HUNG KAI PROPERTIES LIMITED:O	564,000	63,732,000		0.02	2009-12-30
37	3308	Golden Eagle Retail Group Limited:O	416,000	6,040,320		0.02	2010-01-11
38	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,739,400	27,308,580		0.02	2009-11-20
39	1088	China Shenhua Energy Company Limited:H	715,500	28,262,250		0.02	2009-11-26
40	0683	KERRY PROPERTIES LIMITED:O	299,000	11,616,150		0.02	2009-12-04
41	0010	HANG LUNG GROUP LIMITED:O	270,000	10,395,000		0.02	2009-09-07
42	2883	China Oilfield Services Limited:H	282,000	2,831,280		0.02	2009-10-20
43	3993	CMOC Group Limited (CN):H	239,000	1,555,890		0.02	2009-08-04
44	0203	DENWAY MOTORS LIMITED:O	1,368,000	6,402,240		0.02	2009-09-22
45	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	458,500	30,948,750		0.02	2010-01-11
46	0817	China Jinmao Holdings Group Limited:O	1,622,000	4,314,520		0.02	2009-04-14
47	1171	Yankuang Energy Group Company Limited:H	346,000	6,131,120		0.02	2009-12-11
48	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	183,500	26,937,800		0.02	2009-10-20
49	0069	SHANGRI-LA ASIA LIMITED:O	474,000	6,958,320		0.02	2010-01-08
50	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,379,000	13,307,350		0.02	2009-09-22
51	1193	China Resources Gas Group Limited:O	230,000	2,649,600		0.02	2009-12-02
52	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,716,500	28,631,220		0.02	2009-11-23
53	0489	DongFeng Motor Group Company Limited (CN):H	436,000	4,778,560		0.02	2009-11-17
54	0916	China Longyuan Power Group Corporation Limited:H	399,000	4,317,180		0.01	2009-12-18
55	0857	PETROCHINA COMPANY LIMITED:H	3,104,000	30,264,000		0.01	2009-12-16
56	0087	SWIRE PACIFIC LIMITED:B	415,000	7,171,200		0.01	2009-08-14
57	0358	Jiangxi Copper Company Limited:H	192,000	3,548,160		0.01	2009-10-20
58	0119	Poly Property Group Co., Limited:O	408,000	3,876,000		0.01	2010-01-11
59	1688	Alibaba.com Limited:O	685,000	13,110,900		0.01	2010-01-13
60	0494	LI & FUNG LIMITED:O	496,000	16,690,400		0.01	2010-01-11
61	0135	KUNLUN ENERGY COMPANY LIMITED:O	638,000	7,234,920		0.01	2010-01-08
62	0883	CNOOC LIMITED:O	5,428,000	67,958,560		0.01	2010-01-11
63	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	160,000	2,617,600		0.01	2009-12-10
64	0013	Hutchison Whampoa Limited:O	517,000	30,037,700		0.01	2010-01-08
65	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	202,500	2,940,300		0.01	2009-08-25
66	2689	Nine Dragons Paper (Holdings) Limited:O	523,000	6,642,100		0.01	2009-07-29
67	0005	HSBC HOLDINGS PLC:O	1,890,152	170,491,710		0.01	2010-01-04
68	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,000	7,107,900		0.01	2009-11-23
69	0493	GOME Retail Holdings Limited:O	1,592,040	4,616,916		0.01	2009-09-03
70	0728	CHINA TELECOM CORPORATION LIMITED:H	1,434,000	4,875,600		0.01	2009-09-18
71	1186	China Railway Construction Corporation Limited:H	208,500	2,151,720		0.01	2009-12-16
72	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,166,000	1,342,920		0.01	2009-11-25
73	1988	China Minsheng Banking Corp., Ltd.:H	331,500	2,774,655		0.01	2009-12-10
74	1333	China Zhongwang Holdings Limited:O	516,400	4,167,348	*	0.01	2009-07-29
75	0291	China Resources Beer (Holdings) Company Limited:O	225,000	6,592,500		0.01	2009-09-22
76	1398	Industrial and Commercial Bank of China Limited:H	7,691,000	45,607,630		0.01	2009-12-02
77	0004	Wharf (Holdings) Limited (The):O	253,000	10,879,000		0.01	2009-09-22
78	0753	Air China Limited:H	366,000	2,144,760		0.01	2009-11-17
79	0144	China Merchants Port Holdings Company Limited:O	196,000	5,488,000		0.01	2009-10-12
80	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,154,120	*	0.01	2009-09-03
81	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	420,000	3,255,000		0.01	2009-12-01
82	1109	CHINA RESOURCES LAND LIMITED:O	392,000	6,115,200		0.01	2010-01-08
83	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,060	4,242,567		0.01	2009-11-13
84	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,302,000	8,671,320		0.01	2010-01-11
85	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	355,800	5,344,116		0.01	2009-12-14
86	0700	TENCENT HOLDINGS LIMITED:O	138,400	23,652,560		0.01	2009-12-18
87	0006	Power Assets Holdings Limited:O	162,000	6,998,400		0.01	2009-12-09
88	0390	CHINA RAILWAY GROUP LIMITED:H	297,000	1,841,400		0.01	2009-09-24
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,341,000	94,653,970		0.01	2009-12-15
90	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	261,000	3,841,920		0.01	2009-11-03
91	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	119,000	6,699,700		0.01	2009-12-16
92	0941	China Mobile Limited (HK):O	989,000	76,499,150		0.00	2009-12-03
93	0011	HANG SENG BANK, LIMITED:O	90,300	10,230,990		0.00	2009-12-16
94	0002	CLP HOLDINGS LIMITED:O	113,000	5,955,100		0.00	2009-11-23
95	0998	China CITIC Bank Corporation Limited:H	535,000	3,054,850		0.00	2009-08-05
96	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	1,544,000		0.00	2010-01-11
97	0914	Anhui Conch Cement Company Limited:H	16,000	760,000		0.00	2009-09-03
98	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	53,000	1,340,900		0.00	2010-01-13
99	0101	HANG LUNG PROPERTIES LIMITED:O	118,000	3,498,700		0.00	2009-09-03
100	0813	Shimao Group Holdings Limited:O	94,000	1,246,440		0.00	2009-07-09
101	0606	China Agri-Industries Holdings Limited:O	89,000	989,680		0.00	2010-01-11
102	0083	SINO LAND COMPANY LIMITED:O	110,000	1,617,000		0.00	2009-11-24
103	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,157,020		0.00	2009-09-22
104	0151	Want Want China Holdings Limited:O	278,000	1,484,520		0.00	2009-09-30
105	0267	CITIC Limited (HK):O	71,000	1,418,580		0.00	2009-10-15
106	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,100	1,124,595		0.00	2009-12-04
107	0066	MTR CORPORATION LIMITED:O	92,000	2,428,800		0.00	2009-12-02
108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	120,000	1,194,000		0.00	2009-12-17

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