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

CCASS holdings on 2014-01-02

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 0347 Angang Steel Company Limited:H 4,784,000 27,077,440 0.44 2013-11-20
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 352,000 9,856,000 0.16 2013-06-18
3 1316 Nexteer Automotive Group Limited:O 3,908,000 17,468,760 0.16 2013-10-09
4 6837 Haitong Securities Co., Ltd.:H 1,731,800 23,310,028 0.12 2013-11-19
5 2883 China Oilfield Services Limited:H 1,773,000 41,754,150 0.12 2013-11-29
6 0636 KLN Logistics Group Limited (BM):O 1,319,000 16,909,580 0.08 2013-12-30
7 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,281,500 27,808,550 0.07 2013-08-06
8 0958 Huaneng Renewables Corporation Limited:H 2,404,000 9,135,200 0.07 2013-12-04
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,724,000 6,396,040 0.07 2012-06-20
10 2009 BBMG Corporation:H 722,000 4,729,100 0.06 2013-12-10
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,383,000 32,408,800 0.06 2013-12-02
12 0916 China Longyuan Power Group Corporation Limited:H 1,896,000 18,997,920 0.06 2013-05-29
13 0177 Jiangsu Expressway Company Limited:H 656,000 6,291,040 0.05 2013-05-24
14 1766 CRRC Corporation Limited:H 1,070,000 6,848,000 0.05 2013-05-24
15 0242 SHUN TAK HOLDINGS LIMITED:O 1,498,000 6,815,900 0.05 2013-08-16
16 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 410,000 4,477,200 0.05 2013-04-23
17 3899 CIMC Enric Holdings Limited:O 925,000 11,784,500 0.05 2013-12-02
18 1833 Intime Retail (Group) Company Limited:O 948,000 7,640,880 0.05 2013-08-06
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 862,000 31,721,600 0.05 2013-11-06
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,364,500 93,741,150 0.04 2013-11-11
21 0371 Beijing Enterprises Water Group Limited:O 3,630,000 18,077,400 0.04 2013-11-15
22 0302 OCBC Bank (Hong Kong) Limited:O 122,000 14,274,000 0.04 2013-10-25
23 6823 HKT Limited (KY):O 2,516,608 19,252,051 0.04 2012-05-22
24 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,033,000 19,721,370 0.04 2013-12-18
25 1038 CK Infrastructure Holdings Limited:O 919,000 44,847,200 0.04 2013-11-28
26 0001 CK Hutchison Holdings Limited:O 840,000 103,152,000 0.04 2013-11-14
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 607,800 9,797,736 0.04 2013-09-27
28 6030 CITIC Securities Company Limited:H 371,000 7,957,950 0.03 2013-06-28
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 172,000 4,695,600 0.03 2013-08-26
30 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,000 4,586,400 0.03 2013-11-26
31 0013 Hutchison Whampoa Limited:O 1,195,000 126,072,500 0.03 2013-08-20
32 1398 Industrial and Commercial Bank of China Limited:H 22,934,440 119,259,088 0.03 2013-09-27
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,060,000 30,466,800 0.03 2013-09-13
34 0868 XINYI GLASS HOLDINGS LIMITED:O 1,020,000 7,058,400 0.03 2013-07-19
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,140,000 19,260,000 0.03 2013-10-25
36 1299 AIA Group Limited:O 2,936,000 115,531,600 0.02 2013-12-10
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,696,000 35,713,920 0.02 2013-12-23
38 1109 CHINA RESOURCES LAND LIMITED:O 1,299,000 25,434,420 0.02 2013-08-30
39 1813 KWG Group Holdings Limited:O 644,500 2,810,020 0.02 2013-09-26
40 0670 China Eastern Airlines Corporation Limited:H 844,000 2,489,800 0.02 2013-06-13
41 0683 KERRY PROPERTIES LIMITED:O 280,000 7,560,000 0.02 2012-12-14
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 487,000 10,860,100 0.02 2013-05-29
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 432,000 12,938,400 0.02 2013-12-12
44 3988 BANK OF CHINA LIMITED:H 12,759,200 45,295,160 0.02 2013-08-20
45 0960 Longfor Group Holdings Limited:O 811,500 8,829,120 0.01 2013-12-19
46 0006 Power Assets Holdings Limited:O 315,500 19,497,900 0.01 2013-06-18
47 0005 HSBC HOLDINGS PLC:O 2,745,899 232,303,055 0.01 2013-12-10
48 0511 TELEVISION BROADCASTS LIMITED:O 61,500 3,145,725 0.01 2013-05-20
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,000 6,974,600 0.01 2013-11-19
50 0087 SWIRE PACIFIC LIMITED:B 415,000 7,237,600 0.01 2009-08-14
51 2899 ZIJIN MINING GROUP CO., LTD.:H 825,000 1,386,000 0.01 2011-06-30
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,011,000 24,112,350 0.01 2013-11-22
53 0700 TENCENT HOLDINGS LIMITED:O 247,400 124,813,300 0.01 2013-11-14
54 0914 Anhui Conch Cement Company Limited:H 163,000 4,645,500 0.01 2013-06-24
55 1910 Samsonite Group S.A.:O 162,600 3,812,970 0.01 2013-12-10
56 0998 China CITIC Bank Corporation Limited:H 1,665,000 6,909,750 0.01 2013-11-04
57 0883 CNOOC LIMITED:O 4,982,000 71,641,160 0.01 2013-12-20
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 694,000 6,794,260 0.01 2013-12-09
59 0004 Wharf (Holdings) Limited (The):O 325,700 19,411,720 0.01 2013-10-09
60 1193 China Resources Gas Group Limited:O 230,000 6,095,000 0.01 2009-12-02
61 1199 COSCO SHIPPING Ports Limited:O 300,000 3,156,000 0.01 2013-04-16
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 389,000 6,379,600 0.01 2013-07-18
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 163,000 2,356,980 0.01 2013-03-15
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,042,000 25,789,500 0.01 2013-09-27
65 1800 China Communications Construction Company Limited:H 432,000 2,674,080 0.01 2013-10-23
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 788,000 17,257,200 0.01 2013-08-30
67 0144 China Merchants Port Holdings Company Limited:O 236,000 6,619,800 0.01 2013-12-13
68 1898 China Coal Energy Company Limited:H 375,000 1,567,500 0.01 2013-05-10
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 870,641 15,514,823 0.01 2013-08-30
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 223,000 21,865,150 0.01 2013-12-10
71 0019 SWIRE PACIFIC LIMITED:A 65,500 5,970,325 0.01 2013-05-20
72 1928 Sands China Ltd.:O 560,000 35,812,000 0.01 2013-11-01
73 0902 HUA NENG POWER INTERNATIONAL, INC.:H 244,000 1,717,760 0.01 2009-09-03
74 0857 PETROCHINA COMPANY LIMITED:H 1,430,000 12,097,800 0.01 2013-05-06
75 0010 HANG LUNG GROUP LIMITED:O 91,000 3,594,500 0.01 2013-11-22
76 1972 SWIRE PROPERTIES LIMITED:O 368,350 7,212,293 0.01 2013-11-15
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,053,650 87,612,243 0.01 2013-12-10
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 135,600 6,040,980 0.01 2013-08-07
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 204,000 14,382,000 0.00 2013-10-24
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 97,200 0.00 2010-01-25
81 1088 China Shenhua Energy Company Limited:H 136,500 3,262,350 0.00 2013-06-14
82 0823 Link Real Estate Investment Trust:Unit 86,500 3,230,775 0.00 2013-10-25
83 0011 HANG SENG BANK, LIMITED:O 67,600 8,524,360 0.00 2013-09-27
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 38,500 5,001,150 0.00 2013-08-07
85 0291 China Resources Beer (Holdings) Company Limited:O 75,000 1,931,250 0.00 2012-05-02
86 0941 China Mobile Limited (HK):O 521,000 41,784,200 0.00 2013-12-10
87 2183 Sansheng Holdings (Group) Co. Ltd.:O 8,150 12,714 0.00 2013-09-12

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