CTBC Bank Co., Ltd. 中國信託商業銀行股份有限公司
CCASS ID: C00092

CCASS holdings on 2026-06-09

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 1836 Stella International Holdings Limited:O 48,646,000 651,856,400 5.76 2022-02-08
2 1526 Rici Healthcare Holdings Limited:O 29,850,000 21,492,000 1.88 2021-04-13
3 6068 Wisdom Education International Holdings Company Limited:O 23,710,000 1,564,860 1.09 2019-04-10
4 0390 CHINA RAILWAY GROUP LIMITED:H 21,000,000 74,760,000 0.50 2025-10-31
5 1766 CRRC Corporation Limited:H 17,000,000 90,270,000 0.39 2025-12-18
6 6913 South China Vocational Education Group Company Limited:O 4,912,000 722,064 0.37 2023-01-12
7 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 25,000,000 195,000,000 0.34 2026-04-13
8 8208 Radiance Global Group Holdings Limited:O 2,448,000 276,624 0.34 2020-12-09
9 1070 TCL Electronics Holdings Limited:O 8,000,000 111,360,000 0.32 2026-05-05
10 9860 ADICON Holdings Limited:O 1,945,000 6,846,400 0.27 2023-10-03
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500,000 115,150,000 0.22 2026-05-29
12 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 900,000 38,106,000 0.19 2026-05-21
13 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,871,000 68,555,410 0.17 2026-05-05
14 0358 Jiangxi Copper Company Limited:H 2,100,000 69,930,000 0.15 2026-06-05
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,500,000 45,765,000 0.11 2026-05-29
16 2338 WEICHAI POWER CO., LTD.:H 1,944,000 71,578,080 0.10 2026-05-18
17 9888 Baidu, Inc.:A 2,153,450 251,092,270 0.09 2026-06-02
18 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 1,507,000 211,130,700 0.09 2026-05-27
19 1888 Kingboard Laminates Holdings Limited:O 2,400,000 151,200,000 0.08 2026-05-20
20 3118 Harvest MSCI China A Index ETF:Unit 64,190 1,210,623 0.07 2026-04-30
21 1023 SITOY GROUP HOLDINGS LIMITED:O 690,000 334,650 0.07 2013-05-06
22 0522 ASMPT Limited:O 267,700 49,604,810 0.06 2026-05-21
23 1211 BYD COMPANY LIMITED:H 2,062,000 182,280,800 0.06 2026-04-09
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,000,000 111,420,000 0.06 2026-06-02
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,000,000 115,100,000 0.05 2026-06-08
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,116,000 101,483,360 0.05 2026-04-24
27 9618 JD.com, Inc.:A 900,000 102,600,000 0.04 2026-02-13
28 2838 Hang Seng FTSE China 50 Index ETF:Unit 245 39,151 0.03 2026-04-01
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,830,000 104,127,000 0.02 2026-01-16
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 293,000 112,512,000 0.02 2026-01-21
31 0341 CAFE DE CORAL HOLDINGS LIMITED:O 118,000 448,400 0.02 2013-08-27
32 2822 CSOP FTSE China A50 ETF:Unit 94,847 1,512,810 0.02 2026-04-28
33 9988 Alibaba Group Holding Limited (KY):O 2,867,200 335,749,120 0.01 2026-05-11
34 1299 AIA Group Limited:O 1,500,000 106,500,000 0.01 2026-03-30
35 3188 ChinaAMC CSI 300 Index ETF:Unit 25,347 1,454,918 0.01 2026-04-28
36 2801 iShares Core MSCI China Index ETF:Unit 38,486 932,901 0.01 2026-04-24
37 2836 iShares Core SENSEX India Index ETF:Unit 7,056 239,340 0.01 2026-05-26
38 2823 iShares FTSE China A50 ETF:Unit 38,000 658,540 0.00 2026-01-09
39 0700 TENCENT HOLDINGS LIMITED:O 201,700 91,410,440 0.00 2026-06-03
40 6993 Blue Moon Group Holdings Limited:O 88,000 275,440 0.00 2020-12-16
41 2186 Luye Pharma Group Ltd.:O 22,000 41,360 0.00 2023-01-18
42 0002 CLP HOLDINGS LIMITED:O 11,500 836,625 0.00 2025-01-02
43 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 17 5,336 0.00 2023-03-21
44 0005 HSBC HOLDINGS PLC:O 20,800 2,955,680 0.00 2025-07-02
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 200,000 1,738,000 0.00 2025-02-10
46 2800 Tracker Fund of Hong Kong:Unit 2,079 51,767 0.00 2026-03-12

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