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

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CCASS holdings on 2010-06-02

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	725,000	10,585,000		0.14	2010-05-31
2	2883	China Oilfield Services Limited:H	2,136,000	19,159,920		0.14	2010-05-27
3	0751	Skyworth Group Limited:O	3,364,000	19,948,520		0.13	2010-06-02
4	0067	China Lumena New Materials Corp.:O	1,936,000	3,620,320		0.10	2010-04-27
5	0691	China Shanshui Cement Group Limited:O	2,317,000	8,989,960		0.08	2010-05-24
6	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	176,000	1,265,440		0.08	2010-04-28
7	1055	China Southern Airlines Company Limited:H	1,732,000	5,732,920		0.07	2010-04-19
8	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	822,000	8,581,680		0.07	2010-06-02
9	0331	PCD STORES (GROUP) LIMITED:O	2,702,000	6,160,560		0.06	2010-01-14
10	0923	Integrated Waste Solutions Group Holdings Limited:O	1,292,000	2,661,520		0.06	2010-05-31
11	0019	SWIRE PACIFIC LIMITED:A	485,500	41,024,750		0.05	2010-05-17
12	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	929,000	21,692,150		0.05	2010-06-02
13	0321	TEXWINCA HOLDINGS LIMITED:O	698,000	5,367,620		0.05	2010-05-03
14	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	308,000	15,430,800		0.05	2010-06-02
15	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	527,000	16,257,950		0.05	2010-05-11
16	0220	Uni-President China Holdings Ltd.:O	1,682,000	7,400,800		0.05	2010-03-05
17	1812	Shandong Chenming Paper Holdings Limited:H	181,500	1,009,140		0.05	2010-04-27
18	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	737,000	5,063,190		0.05	2009-07-20
19	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	681,000	16,820,700		0.04	2010-04-23
20	0881	Zhongsheng Group Holdings Limited:O	758,500	7,456,055		0.04	2010-06-01
21	0960	Longfor Group Holdings Limited:O	1,980,000	15,028,200		0.04	2010-02-18
22	0010	HANG LUNG GROUP LIMITED:O	447,000	16,874,250		0.03	2010-05-10
23	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	371,500	17,497,650		0.03	2010-05-04
24	0144	China Merchants Port Holdings Company Limited:O	792,000	18,730,800		0.03	2010-05-27
25	1893	China National Materials Company Limited:H	369,000	1,553,490		0.03	2009-08-07
26	2601	China Pacific Insurance (Group) Co., Ltd.:H	634,000	19,051,700		0.03	2010-05-24
27	1038	CK Infrastructure Holdings Limited:O	617,000	17,430,250		0.03	2010-06-02
28	0493	GOME Retail Holdings Limited:O	4,078,040	8,930,908		0.03	2010-04-08
29	0302	OCBC Bank (Hong Kong) Limited:O	77,500	5,390,125		0.03	2010-01-20
30	0016	SUN HUNG KAI PROPERTIES LIMITED:O	661,000	67,157,600		0.03	2010-05-27
31	0728	CHINA TELECOM CORPORATION LIMITED:H	3,438,000	11,998,620		0.02	2010-05-26
32	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,777,478	31,283,613		0.02	2010-05-31
33	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	220,000	1,328,800		0.02	2010-04-28
34	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	299,000	5,142,800		0.02	2010-04-20
35	2338	WEICHAI POWER CO., LTD.:H	48,000	2,616,000		0.02	2009-11-26
36	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,754,000	58,495,900		0.02	2010-05-24
37	0001	CK Hutchison Holdings Limited:O	539,000	47,189,450		0.02	2010-05-27
38	2899	ZIJIN MINING GROUP CO., LTD.:H	920,000	5,161,200		0.02	2010-05-07
39	1088	China Shenhua Energy Company Limited:H	760,500	22,929,075		0.02	2010-05-24
40	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,036,000	10,463,600		0.02	2010-04-23
41	1898	China Coal Energy Company Limited:H	831,000	8,426,340		0.02	2010-05-03
42	0494	LI & FUNG LIMITED:O	763,000	25,751,250		0.02	2010-05-26
43	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	560,000	34,328,000		0.02	2010-05-24
44	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	210,100	24,686,750		0.02	2010-04-19
45	0916	China Longyuan Power Group Corporation Limited:H	508,000	3,835,400		0.02	2010-04-19
46	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	1,543,000	15,352,850		0.02	2010-05-26
47	3993	CMOC Group Limited (CN):H	239,000	1,111,350		0.02	2009-08-04
48	0971	Kingboard Holdings Limited:Wrnt	15,300	53,550		0.02	2010-05-05
49	0148	Kingboard Holdings Limited:O	153,000	5,202,000		0.02	2010-01-25
50	0069	SHANGRI-LA ASIA LIMITED:O	474,000	6,550,680		0.02	2010-01-08
51	1193	China Resources Gas Group Limited:O	230,000	2,118,300		0.02	2009-12-02
52	1882	Haitian International Holdings Limited:O	255,000	1,430,550		0.02	2010-05-11
53	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,680,500	29,072,650		0.02	2010-05-24
54	3988	BANK OF CHINA LIMITED:H	11,972,000	45,493,600		0.02	2010-05-27
55	3308	Golden Eagle Retail Group Limited:O	301,000	4,779,880		0.02	2010-05-31
56	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	435,095	1,057,281		0.01	2010-05-31
57	0683	KERRY PROPERTIES LIMITED:O	210,500	6,567,600		0.01	2010-05-07
58	0857	PETROCHINA COMPANY LIMITED:H	3,072,000	25,620,480		0.01	2010-04-27
59	1171	Yankuang Energy Group Company Limited:H	280,000	4,776,800		0.01	2010-05-24
60	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,124,000	1,999,360		0.01	2010-04-19
61	0087	SWIRE PACIFIC LIMITED:B	415,000	6,540,400		0.01	2009-08-14
62	0119	Poly Property Group Co., Limited:O	395,000	2,990,150		0.01	2010-04-20
63	0005	HSBC HOLDINGS PLC:O	2,126,752	151,956,430		0.01	2010-05-31
64	0349	INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O	160,000	3,081,600		0.01	2009-12-10
65	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	976,400	14,138,272		0.01	2010-05-31
66	0883	CNOOC LIMITED:O	5,322,000	64,396,200		0.01	2010-06-02
67	2689	Nine Dragons Paper (Holdings) Limited:O	523,000	5,522,880		0.01	2009-07-29
68	0489	DongFeng Motor Group Company Limited (CN):H	312,000	2,726,880		0.01	2010-05-04
69	1398	Industrial and Commercial Bank of China Limited:H	9,010,000	50,816,400		0.01	2010-05-24
70	0013	Hutchison Whampoa Limited:O	457,000	21,593,250		0.01	2010-05-27
71	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,000	7,101,450		0.01	2009-11-23
72	1109	CHINA RESOURCES LAND LIMITED:O	508,000	7,264,400		0.01	2010-05-24
73	1988	China Minsheng Banking Corp., Ltd.:H	331,500	2,492,880		0.01	2009-12-10
74	0939	CHINA CONSTRUCTION BANK CORPORATION:H	21,472,000	132,911,680		0.01	2010-06-02
75	0700	TENCENT HOLDINGS LIMITED:O	169,700	25,760,460		0.01	2010-05-24
76	0002	CLP HOLDINGS LIMITED:O	213,500	11,699,800		0.01	2010-05-24
77	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	470,000	2,162,000		0.01	2010-01-25
78	0004	Wharf (Holdings) Limited (The):O	233,000	8,749,150		0.01	2010-05-24
79	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	1,019,920		0.01	2009-09-03
80	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,326,000	7,929,480		0.01	2010-04-08
81	0006	Power Assets Holdings Limited:O	162,000	7,476,300		0.01	2009-12-09
82	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	351,800	5,403,648		0.01	2010-01-15
83	0291	China Resources Beer (Holdings) Company Limited:O	173,000	4,705,600		0.01	2010-05-06
84	0023	BANK OF EAST ASIA, LIMITED (THE):O	144,060	4,098,507		0.01	2009-11-13
85	0813	Shimao Group Holdings Limited:O	218,000	2,520,080		0.01	2010-04-22
86	0941	China Mobile Limited (HK):O	1,190,500	87,085,075		0.01	2010-05-24
87	0083	SINO LAND COMPANY LIMITED:O	286,000	3,569,280		0.01	2010-04-19
88	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	126,000	5,928,300		0.01	2010-05-27
89	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	86,500	2,041,400		0.01	2010-01-14
90	0358	Jiangxi Copper Company Limited:H	62,000	920,080		0.00	2010-03-25
91	1099	SINOPHARM GROUP CO. LTD.:H	30,800	876,260		0.00	2010-05-17
92	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	90,000	274,500		0.00	2010-01-25
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,096	2,308,522		0.00	2010-05-31
94	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,000	1,689,180		0.00	2010-03-02
95	0973	L'Occitane International S.A.:O	48,000	796,800		0.00	2010-05-11
96	3328	Bank of Communications Co., Ltd.:H	749,000	6,036,940		0.00	2010-05-24
97	0066	MTR CORPORATION LIMITED:O	183,000	4,776,300		0.00	2010-05-24
98	0606	China Agri-Industries Holdings Limited:O	123,000	1,059,030		0.00	2010-05-31
99	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	92,000	620,080		0.00	2010-01-25
100	0011	HANG SENG BANK, LIMITED:O	40,400	4,145,040		0.00	2010-01-15
101	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	83,000	1,268,240		0.00	2009-09-22
102	0151	Want Want China Holdings Limited:O	278,000	1,701,360		0.00	2009-09-30
103	0998	China CITIC Bank Corporation Limited:H	245,000	1,107,400		0.00	2010-05-06
104	0267	CITIC Limited (HK):O	71,000	952,820		0.00	2009-10-15
105	0203	DENWAY MOTORS LIMITED:O	58,000	182,700		0.00	2010-06-02

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