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

CCASS holdings on 2013-01-08

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 4,046,000 29,778,560 0.35 2012-11-14
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 440,000 6,934,400 0.20 2010-06-21
3 2883 China Oilfield Services Limited:H 2,525,000 39,743,500 0.16 2012-12-27
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,697,500 25,564,350 0.09 2012-12-18
5 1898 China Coal Energy Company Limited:H 3,108,000 27,288,240 0.08 2012-10-30
6 0331 PCD STORES (GROUP) LIMITED:O 3,174,000 3,269,220 0.08 2011-10-18
7 1800 China Communications Construction Company Limited:H 3,334,000 25,505,100 0.08 2012-12-27
8 0008 PCCW LIMITED:O 5,467,000 18,587,800 0.08 2012-04-23
9 2777 Guangzhou R&F Properties Co., Ltd.:H 762,800 11,365,720 0.08 2012-12-18
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,724,000 7,775,240 0.07 2012-06-20
11 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 282,000 8,149,800 0.06 2012-06-20
12 0390 CHINA RAILWAY GROUP LIMITED:H 2,532,000 11,900,400 0.06 2012-11-22
13 1199 COSCO SHIPPING Ports Limited:O 1,399,493 16,542,007 0.05 2012-10-24
14 0511 TELEVISION BROADCASTS LIMITED:O 200,000 11,410,000 0.05 2012-03-02
15 1766 CRRC Corporation Limited:H 867,000 6,069,000 0.04 2012-11-19
16 1038 CK Infrastructure Holdings Limited:O 1,018,000 48,762,200 0.04 2012-11-30
17 6823 HKT Limited (KY):O 2,516,608 18,572,567 0.04 2012-05-22
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 664,800 10,251,216 0.04 2012-11-01
19 1833 Intime Retail (Group) Company Limited:O 765,500 8,022,440 0.04 2012-05-11
20 0001 CK Hutchison Holdings Limited:O 866,000 105,998,400 0.04 2012-11-01
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,163,000 79,258,450 0.04 2012-11-02
22 0302 OCBC Bank (Hong Kong) Limited:O 109,500 8,595,750 0.04 2012-12-19
23 1398 Industrial and Commercial Bank of China Limited:H 25,766,440 145,322,722 0.03 2012-11-05
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 521,000 11,592,250 0.03 2011-10-17
25 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 241,000 3,219,760 0.03 2011-03-21
26 0960 Longfor Group Holdings Limited:O 1,574,000 24,239,600 0.03 2012-09-11
27 1299 AIA Group Limited:O 3,489,200 106,071,680 0.03 2012-12-20
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 335,500 8,957,850 0.03 2012-10-04
29 1109 CHINA RESOURCES LAND LIMITED:O 1,565,000 36,073,250 0.03 2012-12-17
30 1910 Samsonite Group S.A.:O 361,500 6,275,640 0.03 2012-08-06
31 0670 China Eastern Airlines Corporation Limited:H 844,000 2,717,680 0.02 2012-12-20
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 466,500 5,224,800 0.02 2012-11-22
33 0013 Hutchison Whampoa Limited:O 1,002,000 82,364,400 0.02 2012-11-06
34 2689 Nine Dragons Paper (Holdings) Limited:O 1,026,000 6,874,200 0.02 2012-10-16
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 364,000 7,280,000 0.02 2012-10-04
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,550,000 25,283,000 0.02 2012-12-14
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,712,000 28,145,280 0.02 2013-01-04
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 244,400 34,973,640 0.02 2012-12-07
39 1088 China Shenhua Energy Company Limited:H 711,500 24,333,300 0.02 2013-01-07
40 0006 Power Assets Holdings Limited:O 445,000 29,192,000 0.02 2013-01-04
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,522,000 40,028,600 0.02 2013-01-07
42 0683 KERRY PROPERTIES LIMITED:O 280,000 11,480,000 0.02 2012-12-14
43 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 762,000 11,231,880 0.02 2012-11-02
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 513,000 15,492,600 0.02 2012-11-02
45 0728 CHINA TELECOM CORPORATION LIMITED:H 2,526,000 10,710,240 0.02 2012-11-12
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,532,000 25,798,880 0.02 2012-09-28
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 473,939 57,157,043 0.02 2012-12-20
48 0004 Wharf (Holdings) Limited (The):O 530,700 32,770,725 0.02 2012-12-18
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,384,000 34,530,800 0.02 2011-12-13
50 0005 HSBC HOLDINGS PLC:O 3,079,152 254,799,828 0.02 2012-11-23
51 0493 GOME Retail Holdings Limited:O 2,676,000 2,916,840 0.02 2012-06-20
52 0700 TENCENT HOLDINGS LIMITED:O 278,500 71,184,600 0.02 2012-12-18
53 1972 SWIRE PROPERTIES LIMITED:O 841,200 22,249,740 0.01 2012-11-19
54 0087 SWIRE PACIFIC LIMITED:B 415,000 7,428,500 0.01 2009-08-14
55 2899 ZIJIN MINING GROUP CO., LTD.:H 825,000 2,524,500 0.01 2011-06-30
56 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 226,000 5,808,200 0.01 2011-10-17
57 0914 Anhui Conch Cement Company Limited:H 174,000 5,002,500 0.01 2012-05-14
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,340,000 33,232,000 0.01 2012-11-01
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 412,600 4,596,364 0.01 2012-12-18
60 0883 CNOOC LIMITED:O 4,786,000 80,596,240 0.01 2012-11-01
61 0857 PETROCHINA COMPANY LIMITED:H 2,256,000 24,590,400 0.01 2012-11-01
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 906,947 19,272,624 0.01 2012-10-22
63 1193 China Resources Gas Group Limited:O 230,000 3,721,400 0.01 2009-12-02
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 396,000 12,988,800 0.01 2012-12-17
65 1928 Sands China Ltd.:O 746,800 27,556,920 0.01 2012-12-17
66 3988 BANK OF CHINA LIMITED:H 7,436,200 26,398,510 0.01 2012-06-20
67 0019 SWIRE PACIFIC LIMITED:A 80,000 7,704,000 0.01 2012-12-21
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,338,000 12,135,660 0.01 2012-10-31
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,150,650 122,181,147 0.01 2012-12-07
70 0813 Shimao Group Holdings Limited:O 260,500 4,355,560 0.01 2012-09-28
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 1,722,640 0.01 2009-09-03
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,000 3,653,650 0.01 2012-07-16
73 0002 CLP HOLDINGS LIMITED:O 162,000 10,562,400 0.01 2012-06-29
74 1313 China Resources Building Materials Technology Holdings Limited:O 418,000 2,161,060 0.01 2012-10-16
75 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,000 7,891,200 0.01 2012-06-20
76 1988 China Minsheng Banking Corp., Ltd.:H 293,000 2,719,040 0.01 2012-12-18
77 0823 Link Real Estate Investment Trust:Unit 103,000 3,986,100 0.00 2012-12-27
78 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 166,500 0.00 2010-01-25
79 0083 SINO LAND COMPANY LIMITED:O 242,000 3,494,480 0.00 2012-09-28
80 0011 HANG SENG BANK, LIMITED:O 73,700 8,762,930 0.00 2011-08-12
81 0941 China Mobile Limited (HK):O 676,500 60,005,550 0.00 2012-11-01
82 0101 HANG LUNG PROPERTIES LIMITED:O 140,000 4,291,000 0.00 2012-11-16
83 0291 China Resources Beer (Holdings) Company Limited:O 75,000 2,118,750 0.00 2012-05-02
84 3328 Bank of Communications Co., Ltd.:H 920,000 5,510,800 0.00 2012-11-22
85 0066 MTR CORPORATION LIMITED:O 143,000 4,425,850 0.00 2012-03-19
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 112,000 526,400 0.00 2011-08-16
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 488,000 6,187,840 0.00 2012-10-03
88 0494 LI & FUNG LIMITED:O 106,000 1,507,320 0.00 2012-05-30
89 1171 Yankuang Energy Group Company Limited:H 24,000 333,120 0.00 2012-05-11

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