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

CCASS holdings on 2017-09-15

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 3073 SPDR FTSE Greater China ETF:Unit 14,072,700 556,575,285 97.05 2017-09-14
2 2800 Tracker Fund of Hong Kong:Unit 70,719,850 2,029,659,695 2.15 2017-09-14
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,246,000 22,851,640 0.18 2017-07-17
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,777,000 8,550,830 0.11 2017-05-16
5 1316 Nexteer Automotive Group Limited:O 2,732,000 36,608,800 0.11 2017-06-23
6 0857 PETROCHINA COMPANY LIMITED:H 16,291,000 80,640,450 0.08 2017-08-25
7 1382 Pacific Textiles Holdings Limited:O 1,069,000 8,605,450 0.07 2017-07-17
8 0341 CAFE DE CORAL HOLDINGS LIMITED:O 382,000 9,301,700 0.07 2016-04-13
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 557,500 15,749,375 0.06 2017-07-17
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,778,000 5,031,740 0.06 2017-06-02
11 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 669,000 9,673,740 0.06 2016-05-23
12 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 719,500 7,554,750 0.04 2017-06-02
13 2269 WuXi Biologics (Cayman) Inc.:O 518,500 19,521,525 0.04 2017-07-18
14 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 786,000 31,950,900 0.04 2017-09-13
15 0914 Anhui Conch Cement Company Limited:H 556,500 17,641,050 0.04 2017-08-25
16 0763 ZTE CORPORATION:H 308,800 6,839,920 0.04 2017-08-03
17 2356 DAH SING BANKING GROUP LIMITED:O 537,200 9,078,680 0.04 2016-05-16
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,095,000 100,954,500 0.04 2017-09-08
19 0371 Beijing Enterprises Water Group Limited:O 3,118,000 19,768,120 0.04 2017-06-02
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,904,000 23,114,560 0.03 2017-08-08
21 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 145,100 6,355,380 0.03 2017-08-31
22 6886 Huatai Securities Co., Ltd.:H 451,400 7,709,912 0.03 2017-09-13
23 0288 WH Group Limited (KY):O 3,578,500 28,914,280 0.02 2017-08-31
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,116,000 15,378,480 0.02 2017-08-25
25 0522 ASMPT Limited:O 99,000 11,167,200 0.02 2017-07-05
26 1109 CHINA RESOURCES LAND LIMITED:O 1,678,040 42,286,608 0.02 2017-07-27
27 0694 Beijing Capital International Airport Company Limited:H 446,000 6,003,160 0.02 2017-06-02
28 0916 China Longyuan Power Group Corporation Limited:H 727,000 4,376,540 0.02 2017-05-12
29 0868 XINYI GLASS HOLDINGS LIMITED:O 852,000 7,020,480 0.02 2017-06-01
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 832,000 17,222,400 0.02 2017-09-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,472,000 34,960,000 0.02 2017-07-03
32 0001 CK Hutchison Holdings Limited:O 760,846 76,617,192 0.02 2017-09-05
33 1299 AIA Group Limited:O 2,304,000 135,936,000 0.02 2017-07-18
34 1038 CK Infrastructure Holdings Limited:O 504,000 34,977,600 0.02 2016-12-28
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 508,000 17,195,800 0.02 2017-07-18
36 2313 Shenzhou International Group Holdings Limited:O 271,000 16,070,300 0.02 2017-09-11
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,320,500 81,738,950 0.02 2017-09-12
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 813,500 6,646,295 0.02 2017-02-24
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 778,000 7,709,980 0.02 2017-06-02
40 2382 Sunny Optical Technology (Group) Company Limited:O 185,000 23,088,000 0.02 2017-06-27
41 1398 Industrial and Commercial Bank of China Limited:H 14,369,300 82,336,089 0.02 2017-08-30
42 0005 HSBC HOLDINGS PLC:O 3,262,785 245,850,850 0.02 2017-08-07
43 1113 CK Asset Holdings Limited (KY):O 580,988 38,868,097 0.02 2017-02-21
44 2020 ANTA Sports Products Limited:O 420,000 14,028,000 0.02 2017-01-09
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 744,000 16,256,400 0.01 2017-09-01
46 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 528,400 11,677,640 0.01 2017-06-02
47 0087 SWIRE PACIFIC LIMITED:B 415,000 5,793,400 0.01 2009-08-14
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 539,000 6,370,980 0.01 2017-09-12
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,196,000 14,895,800 0.01 2017-06-02
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,700,650 216,805,310 0.01 2017-09-13
51 0700 TENCENT HOLDINGS LIMITED:O 1,220,700 413,573,160 0.01 2017-09-11
52 3988 BANK OF CHINA LIMITED:H 10,513,200 41,947,668 0.01 2017-09-04
53 0291 China Resources Beer (Holdings) Company Limited:O 390,000 8,190,000 0.01 2017-09-12
54 1910 Samsonite Group S.A.:O 162,000 5,070,600 0.01 2017-05-17
55 0101 HANG LUNG PROPERTIES LIMITED:O 501,000 9,128,220 0.01 2017-09-14
56 0883 CNOOC LIMITED:O 4,885,000 46,358,650 0.01 2017-08-25
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,135,500 44,170,950 0.01 2017-07-18
58 1177 SINO BIOPHARMACEUTICAL LIMITED:O 763,000 5,913,250 0.01 2017-08-31
59 1928 Sands China Ltd.:O 702,400 26,866,800 0.01 2017-09-12
60 0823 Link Real Estate Investment Trust:Unit 189,500 12,260,650 0.01 2017-02-22
61 1913 PRADA S.P.A.:O 200,800 5,220,800 0.01 2017-07-27
62 0011 HANG SENG BANK, LIMITED:O 133,700 24,106,110 0.01 2017-06-02
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,713,000 10,192,350 0.01 2017-09-12
64 1972 SWIRE PROPERTIES LIMITED:O 330,150 8,831,513 0.01 2017-09-01
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,000 20,129,900 0.01 2017-07-18
66 0066 MTR CORPORATION LIMITED:O 296,118 13,636,234 0.00 2017-06-02
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 90,000 29,700 0.00 2010-01-25
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 159,000 8,315,700 0.00 2017-06-23
69 0002 CLP HOLDINGS LIMITED:O 92,500 7,497,125 0.00 2017-06-02
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,300 5,501,960 0.00 2017-06-02
71 0941 China Mobile Limited (HK):O 239,500 19,519,250 0.00 2017-08-15
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,427 77,272 0.00 2017-06-21
73 0004 Wharf (Holdings) Limited (The):O 700 50,225 0.00 2017-06-07
74 1097 i-CABLE Communications Limited:O 342 94 0.00 2017-09-07

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