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TAISHIN INTERNATIONAL BANK CO.,LTD 台新國際商業銀行股份有限公司
CCASS ID: C00099

CCASS holdings on 2013-11-26

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 0705 Ding He Mining Holdings Limited:O 2,263,000 443,548 0.14 2013-08-15
2 3999 DaChan Food (Asia) Limited:O 1,000,000 910,000 0.10 2011-06-20
3 1333 China Zhongwang Holdings Limited:O 1,045,600 2,729,016 0.02 2013-10-28
4 0340 Tongguan Gold Group Limited:O 1,310,000 115,280 0.01 2011-06-20
5 1733 E-Commodities Holdings Limited:O 500,000 270,000 0.01 2013-06-24
6 0228 China Energy Development Holdings Limited:O 810,000 67,230 0.01 2011-11-16
7 2338 WEICHAI POWER CO., LTD.:H 44,000 1,520,200 0.01 2013-06-24
8 8198 Crypto Flow Technology Limited:O 200,000 242,000 0.01 2013-11-14
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 57,000 70,680 0.01 2011-11-28
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 296,400 0.00 2011-06-20
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 133,466 379,043 0.00 2013-01-15
12 2038 FIH Mobile Limited:O 209,000 800,470 0.00 2013-07-17
13 6808 SUN ART RETAIL GROUP LIMITED:O 182,000 2,122,120 0.00 2013-11-14
14 0410 SOHO CHINA LIMITED:O 90,000 642,600 0.00 2012-12-11
15 0151 Want Want China Holdings Limited:O 205,000 2,267,300 0.00 2011-06-20
16 3333 China Evergrande Group:O 240,000 780,000 0.00 2013-10-11
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,000 128,100 0.00 2013-11-15
18 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 80,000 1,800,000 0.00 2013-02-01
19 1171 Yankuang Energy Group Company Limited:H 20,000 167,200 0.00 2013-10-17
20 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 272,400 0.00 2011-06-20
21 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 86,790 0.00 2012-07-19
22 0694 Beijing Capital International Airport Company Limited:H 14,000 82,880 0.00 2011-06-20
23 1963 Bank of Chongqing Co., Ltd.:H 8,000 46,160 0.00 2013-11-08
24 3813 Pou Sheng International (Holdings) Limited:O 30,000 12,600 0.00 2011-06-20
25 1833 Intime Retail (Group) Company Limited:O 10,000 90,600 0.00 2012-05-07
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,519 161,823 0.00 2012-04-18
27 2382 Sunny Optical Technology (Group) Company Limited:O 5,000 37,350 0.00 2013-05-28
28 0552 China Communications Services Corporation Limited:H 10,000 49,000 0.00 2013-05-15
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,000 739,500 0.00 2013-09-09
30 1088 China Shenhua Energy Company Limited:H 13,500 353,700 0.00 2013-06-04
31 1555 MIE Holdings Corporation:O 10,000 17,300 0.00 2011-06-20
32 0546 Fufeng Group Limited:O 6,000 17,400 0.00 2013-07-17
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 78,000 0.00 2013-05-29
34 0941 China Mobile Limited (HK):O 44,500 3,633,425 0.00 2013-11-14
35 1399 Veson Holdings Limited (KY):O 2,000 1,080 0.00 2013-07-17
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,100 286,020 0.00 2011-11-01
37 1800 China Communications Construction Company Limited:H 7,000 45,430 0.00 2013-05-21
38 0857 PETROCHINA COMPANY LIMITED:H 26,000 239,980 0.00 2013-08-08
39 1068 China Yurun Food Group Limited:O 2,000 10,160 0.00 2013-05-16
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,000 215,850 0.00 2013-05-14
41 0998 China CITIC Bank Corporation Limited:H 13,000 58,110 0.00 2011-11-16
42 1913 PRADA S.P.A.:O 2,000 150,300 0.00 2013-09-30
43 3993 CMOC Group Limited (CN):H 1,000 3,330 0.00 2013-01-04
44 1883 CITIC Telecom International Holdings Limited:O 2,000 4,960 0.00 2011-06-20
45 1838 China Properties Group Limited:O 1,000 1,970 0.00 2013-07-17
46 1988 China Minsheng Banking Corp., Ltd.:H 3,000 27,300 0.00 2011-06-20
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 99,750 0.00 2011-06-20
48 0883 CNOOC LIMITED:O 14,000 218,120 0.00 2013-11-20
49 0390 CHINA RAILWAY GROUP LIMITED:H 1,000 4,500 0.00 2011-06-20
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,500 66,000 0.00 2013-07-17
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,200 34,580 0.00 2013-06-25
52 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 500 3,560 0.00 2013-07-17
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 9,490 0.00 2013-03-01
54 1398 Industrial and Commercial Bank of China Limited:H 8,000 44,080 0.00 2013-05-21
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,409 133,164 0.00 2013-06-28
56 3988 BANK OF CHINA LIMITED:H 3,000 11,100 0.00 2013-11-01

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