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

CCASS holdings on 2012-09-17

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 2009 BBMG Corporation:H 4,301,000 24,601,720 0.37 2012-09-03
2 2883 China Oilfield Services Limited:H 3,429,000 46,291,500 0.22 2012-07-09
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 440,000 6,688,000 0.20 2010-06-21
4 0390 CHINA RAILWAY GROUP LIMITED:H 3,300,000 11,286,000 0.08 2012-06-20
5 0331 PCD STORES (GROUP) LIMITED:O 3,174,000 1,809,180 0.08 2011-10-18
6 0008 PCCW LIMITED:O 5,467,000 17,385,060 0.08 2012-04-23
7 0302 OCBC Bank (Hong Kong) Limited:O 220,000 16,082,000 0.07 2012-03-19
8 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,724,000 5,068,560 0.07 2012-06-20
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,140,000 15,367,200 0.06 2012-07-05
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 6,232,200 0.06 2012-06-20
11 1800 China Communications Construction Company Limited:H 2,416,000 15,945,600 0.05 2012-07-04
12 1199 COSCO SHIPPING Ports Limited:O 1,377,996 15,213,076 0.05 2012-07-20
13 0683 KERRY PROPERTIES LIMITED:O 692,000 27,022,600 0.05 2012-03-15
14 0511 TELEVISION BROADCASTS LIMITED:O 200,000 11,440,000 0.05 2012-03-02
15 0728 CHINA TELECOM CORPORATION LIMITED:H 6,238,000 30,004,780 0.04 2012-09-17
16 1038 CK Infrastructure Holdings Limited:O 1,023,000 46,495,350 0.04 2012-04-23
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,282,500 75,667,500 0.04 2012-06-22
18 6823 HKT Limited (KY):O 2,516,608 16,861,274 0.04 2012-05-22
19 1833 Intime Retail (Group) Company Limited:O 765,500 6,315,375 0.04 2012-05-11
20 0001 CK Hutchison Holdings Limited:O 860,000 98,126,000 0.04 2012-09-11
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 613,800 7,169,184 0.04 2011-08-17
22 0006 Power Assets Holdings Limited:O 735,500 46,520,375 0.03 2012-06-20
23 2313 Shenzhou International Group Holdings Limited:O 415,000 5,569,300 0.03 2011-09-06
24 1109 CHINA RESOURCES LAND LIMITED:O 1,803,000 30,651,000 0.03 2012-09-11
25 0960 Longfor Group Holdings Limited:O 1,574,000 20,273,120 0.03 2012-09-11
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,000 12,009,050 0.03 2011-10-17
27 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 241,000 2,651,000 0.03 2011-03-21
28 1398 Industrial and Commercial Bank of China Limited:H 24,889,440 110,011,325 0.03 2012-06-19
29 1299 AIA Group Limited:O 3,350,800 96,670,580 0.03 2012-09-11
30 1910 Samsonite Group S.A.:O 361,500 5,393,580 0.03 2012-08-06
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,866,000 26,086,680 0.02 2012-04-03
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 876,600 8,353,998 0.02 2012-05-02
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 271,500 7,371,225 0.02 2012-08-29
34 1898 China Coal Energy Company Limited:H 896,000 6,540,800 0.02 2012-05-30
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 215,800 26,090,220 0.02 2012-06-22
36 0004 Wharf (Holdings) Limited (The):O 586,700 30,479,065 0.02 2012-07-13
37 0019 SWIRE PACIFIC LIMITED:A 174,000 16,312,500 0.02 2012-01-26
38 0013 Hutchison Whampoa Limited:O 774,000 57,779,100 0.02 2012-09-11
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 472,955 53,349,324 0.02 2012-04-30
40 1988 China Minsheng Banking Corp., Ltd.:H 1,004,500 6,338,395 0.02 2012-06-20
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,834,500 44,303,175 0.02 2012-06-25
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,384,000 26,766,560 0.02 2011-12-13
43 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,405,000 20,288,200 0.02 2012-06-20
44 0493 GOME Retail Holdings Limited:O 2,676,000 2,274,600 0.02 2012-06-20
45 0005 HSBC HOLDINGS PLC:O 2,879,752 211,517,784 0.02 2012-09-11
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,166,000 26,643,100 0.02 2012-07-13
47 0823 Link Real Estate Investment Trust:Unit 347,500 12,544,750 0.02 2012-04-17
48 0813 Shimao Group Holdings Limited:O 491,000 6,441,920 0.01 2012-06-20
49 0700 TENCENT HOLDINGS LIMITED:O 260,700 66,530,640 0.01 2012-09-06
50 0087 SWIRE PACIFIC LIMITED:B 415,000 7,478,300 0.01 2009-08-14
51 2899 ZIJIN MINING GROUP CO., LTD.:H 825,000 2,516,250 0.01 2011-06-30
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 226,000 5,853,400 0.01 2011-10-17
53 2689 Nine Dragons Paper (Holdings) Limited:O 634,000 2,561,360 0.01 2012-06-20
54 0914 Anhui Conch Cement Company Limited:H 174,000 4,115,100 0.01 2012-05-14
55 1313 China Resources Building Materials Technology Holdings Limited:O 856,000 3,655,120 0.01 2011-09-06
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 214,500 3,620,760 0.01 2011-09-28
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 297,400 6,959,160 0.01 2012-06-15
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 441,000 5,680,080 0.01 2012-08-08
59 1193 China Resources Gas Group Limited:O 230,000 3,546,600 0.01 2009-12-02
60 1972 SWIRE PROPERTIES LIMITED:O 647,000 15,075,100 0.01 2012-05-30
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 942,947 17,897,134 0.01 2012-06-21
62 0883 CNOOC LIMITED:O 4,742,000 77,010,080 0.01 2012-08-30
63 0857 PETROCHINA COMPANY LIMITED:H 2,196,000 21,938,040 0.01 2012-09-11
64 3988 BANK OF CHINA LIMITED:H 7,436,200 21,788,066 0.01 2012-06-20
65 1088 China Shenhua Energy Company Limited:H 296,000 9,250,000 0.01 2012-09-11
66 0083 SINO LAND COMPANY LIMITED:O 502,000 7,048,080 0.01 2012-06-20
67 1928 Sands China Ltd.:O 632,200 18,460,240 0.01 2012-06-28
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,336,000 6,914,560 0.01 2012-06-20
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 292,000 7,227,000 0.01 2012-06-20
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 1,307,840 0.01 2009-09-03
71 0002 CLP HOLDINGS LIMITED:O 162,000 10,570,500 0.01 2012-06-29
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,000 3,679,200 0.01 2012-07-16
73 0069 SHANGRI-LA ASIA LIMITED:O 186,666 2,799,990 0.01 2012-08-13
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,000 7,315,800 0.01 2012-06-20
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,733,650 65,832,971 0.01 2012-06-21
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 110,700 0.00 2010-01-25
77 0011 HANG SENG BANK, LIMITED:O 73,700 8,468,130 0.00 2011-08-12
78 3328 Bank of Communications Co., Ltd.:H 1,320,000 6,877,200 0.00 2012-06-20
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 566,000 4,069,540 0.00 2012-03-15
80 0291 China Resources Beer (Holdings) Company Limited:O 75,000 1,965,000 0.00 2012-05-02
81 0941 China Mobile Limited (HK):O 503,000 41,472,350 0.00 2012-09-17
82 0066 MTR CORPORATION LIMITED:O 143,000 4,154,150 0.00 2012-03-19
83 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,000 393,120 0.00 2011-08-16
84 0494 LI & FUNG LIMITED:O 106,000 1,352,560 0.00 2012-05-30
85 1171 Yankuang Energy Group Company Limited:H 24,000 294,240 0.00 2012-05-11
86 0762 CHINA UNICOM (HONG KONG) LIMITED:O 248,000 3,288,480 0.00 2012-01-16

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