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

CCASS holdings on 2016-01-22

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 0816 Huadian Fuxin Energy Corporation Limited:H 4,785,000 7,416,750 0.19 2015-11-17
2 1316 Nexteer Automotive Group Limited:O 3,099,000 25,442,790 0.12 2016-01-15
3 1530 3SBio Inc.:O 1,909,500 18,293,010 0.08 2016-01-08
4 0914 Anhui Conch Cement Company Limited:H 959,000 15,842,680 0.07 2015-11-06
5 1186 China Railway Construction Corporation Limited:H 1,276,000 8,957,520 0.06 2015-08-31
6 3396 Legend Holdings Corporation:H 225,500 5,175,225 0.06 2015-08-11
7 0916 China Longyuan Power Group Corporation Limited:H 1,826,000 8,290,040 0.05 2015-10-15
8 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 976,500 28,757,925 0.05 2016-01-08
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 24,031,880 0.05 2015-12-29
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 345,000 3,042,900 0.04 2016-01-22
11 1382 Pacific Textiles Holdings Limited:O 535,000 6,066,900 0.04 2016-01-12
12 0522 ASMPT Limited:O 139,600 7,238,260 0.03 2016-01-11
13 2883 China Oilfield Services Limited:H 600,000 3,102,000 0.03 2014-11-11
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 905,000 23,937,250 0.03 2015-07-13
15 1109 CHINA RESOURCES LAND LIMITED:O 2,239,555 40,267,199 0.03 2016-01-11
16 1970 IMAX China Holding, Inc.:O 111,500 5,630,750 0.03 2016-01-15
17 2356 DAH SING BANKING GROUP LIMITED:O 437,600 5,067,408 0.03 2015-12-28
18 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 208,000 2,333,760 0.03 2013-11-26
19 0001 CK Hutchison Holdings Limited:O 1,177,712 111,352,670 0.03 2016-01-21
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,552,000 13,091,760 0.03 2015-12-15
21 2727 Shanghai Electric Group Company Limited:H 896,000 3,001,600 0.03 2015-09-23
22 0857 PETROCHINA COMPANY LIMITED:H 6,179,000 27,867,290 0.03 2016-01-11
23 1038 CK Infrastructure Holdings Limited:O 710,000 49,167,500 0.03 2016-01-21
24 1398 Industrial and Commercial Bank of China Limited:H 23,449,585 91,922,373 0.03 2016-01-11
25 0371 Beijing Enterprises Water Group Limited:O 2,286,000 9,761,220 0.03 2016-01-22
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 138,000 4,823,100 0.03 2016-01-11
27 1833 Intime Retail (Group) Company Limited:O 545,000 3,111,950 0.02 2014-03-21
28 1299 AIA Group Limited:O 2,870,200 119,974,360 0.02 2015-10-02
29 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,171,459 13,788,765 0.02 2016-01-12
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,728,000 59,961,600 0.02 2016-01-19
31 2020 ANTA Sports Products Limited:O 548,000 9,864,000 0.02 2016-01-04
32 1113 CK Asset Holdings Limited (KY):O 808,076 32,282,636 0.02 2015-11-23
33 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 183,000 3,943,650 0.02 2016-01-12
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,521,000 29,020,680 0.02 2016-01-11
35 3988 BANK OF CHINA LIMITED:H 15,622,200 47,179,044 0.02 2016-01-12
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 718,000 15,437,000 0.02 2015-10-23
37 2313 Shenzhou International Group Holdings Limited:O 234,000 9,196,200 0.02 2015-08-07
38 0144 China Merchants Port Holdings Company Limited:O 432,000 9,007,200 0.02 2015-10-08
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 696,000 9,201,120 0.02 2015-12-10
40 1928 Sands China Ltd.:O 1,197,200 27,834,900 0.01 2016-01-19
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,000 5,398,320 0.01 2016-01-11
42 0683 KERRY PROPERTIES LIMITED:O 211,000 3,717,820 0.01 2015-06-09
43 2899 ZIJIN MINING GROUP CO., LTD.:H 825,000 1,452,000 0.01 2011-06-30
44 0005 HSBC HOLDINGS PLC:O 2,734,304 144,507,966 0.01 2015-11-26
45 0087 SWIRE PACIFIC LIMITED:B 415,000 5,561,000 0.01 2009-08-14
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 164,000 10,988,000 0.01 2015-08-31
47 0700 TENCENT HOLDINGS LIMITED:O 1,251,000 173,889,000 0.01 2016-01-11
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,308,000 28,318,200 0.01 2016-01-07
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 774,000 5,108,400 0.01 2016-01-11
50 1088 China Shenhua Energy Company Limited:H 429,000 4,890,600 0.01 2014-08-29
51 0010 HANG LUNG GROUP LIMITED:O 168,000 3,511,200 0.01 2016-01-11
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 503,500 7,451,800 0.01 2015-12-18
53 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,667 3,000 0.01 2014-04-29
54 0489 DongFeng Motor Group Company Limited (CN):H 302,000 2,911,280 0.01 2015-10-02
55 0883 CNOOC LIMITED:O 4,638,000 32,187,720 0.01 2015-12-11
56 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,000 24,093,300 0.01 2016-01-08
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,042,500 21,006,375 0.01 2016-01-21
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 352,000 4,357,760 0.01 2015-02-02
59 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,900 16,759,490 0.01 2016-01-15
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,063,000 8,582,080 0.01 2016-01-11
61 1910 Samsonite Group S.A.:O 109,200 2,244,060 0.01 2015-11-23
62 0941 China Mobile Limited (HK):O 1,448,000 119,677,200 0.01 2016-01-11
63 1972 SWIRE PROPERTIES LIMITED:O 404,550 7,823,997 0.01 2014-07-16
64 0823 Link Real Estate Investment Trust:Unit 151,500 6,628,125 0.01 2016-01-11
65 6823 HKT Limited (KY):O 485,000 4,879,100 0.01 2015-11-02
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,357,650 70,184,461 0.01 2016-01-12
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 22,410 0.00 2010-01-25
68 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,500 335,120 0.00 2016-01-22
69 0006 Power Assets Holdings Limited:O 56,000 3,774,400 0.00 2015-06-11
70 0019 SWIRE PACIFIC LIMITED:A 20,000 1,437,000 0.00 2014-01-10
71 0762 CHINA UNICOM (HONG KONG) LIMITED:O 502,000 4,091,300 0.00 2015-06-03
72 2183 Sansheng Holdings (Group) Co. Ltd.:O 8,150 12,225 0.00 2013-09-12
73 1882 Haitian International Holdings Limited:O 7,000 63,490 0.00 2016-01-22
74 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,180 45,371 0.00 2015-07-23
75 0004 Wharf (Holdings) Limited (The):O 700 25,375 0.00 2016-01-08

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