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

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CCASS holdings on 2026-02-04

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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	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	282,100,000	1,376,648,000		3.86	2025-09-24
2	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	49,920	5,860,608		0.12	2025-06-30
3	2826	Global X China Cloud Computing ETF:Unit	1,100	76,098		0.03	2025-06-02
4	2038	FIH Mobile Limited:O	184,400	3,780,200		0.02	2026-02-02
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	49,200		0.02	2018-06-22
6	2822	CSOP FTSE China A50 ETF:Unit	121,060	1,815,900		0.02	2025-06-30
7	0607	Fullshare Holdings Limited:O	122,000	231,800		0.02	2023-12-05
8	8292	VSING Limited:O	200,000	61,000		0.02	2025-08-13
9	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,200		0.01	2024-06-20
10	6069	SY Holdings Group Limited (KY):O	100,000	1,097,000		0.01	2025-03-20
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	197,640		0.01	2019-04-04
12	1022	Feiyu Technology International Company Ltd.:O	144,000	89,280		0.01	2015-12-28
13	3188	ChinaAMC CSI 300 Index ETF:Unit	28,600	1,568,424		0.01	2025-03-28
14	1873	VIVA BIOTECH HOLDINGS:O	150,000	330,000		0.01	2021-07-05
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	397,040		0.01	2021-07-12
16	2823	iShares FTSE China A50 ETF:Unit	54,000	874,800		0.00	2025-04-08
17	1868	Neo-Neon Holdings Limited:O	100,500	36,180		0.00	2020-09-04
18	0371	Beijing Enterprises Water Group Limited:O	350,000	1,011,500		0.00	2022-05-12
19	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,149,232		0.00	2025-06-02
20	1316	Nexteer Automotive Group Limited:O	80,000	527,200		0.00	2018-03-20
21	2013	Weimob Inc.:O	124,000	248,000		0.00	2025-02-21
22	2382	Sunny Optical Technology (Group) Company Limited:O	28,000	1,670,200		0.00	2023-07-19
23	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	8,540		0.00	2017-12-29
24	1966	China SCE Group Holdings Limited:O	100,000	7,900		0.00	2026-01-20
25	1398	Industrial and Commercial Bank of China Limited:H	1,596,748	10,267,090		0.00	2025-09-01
26	6908	HG Semiconductor Limited (KY):O	20,000	9,400		0.00	2022-11-10
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	2,403,920		0.00	2025-07-21
28	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	127,000		0.00	2024-08-02
29	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,988,600		0.00	2021-08-04
30	9866	NIO Inc.:A	22,090	786,404		0.00	2025-10-15
31	3988	BANK OF CHINA LIMITED:H	906,000	4,212,900		0.00	2025-09-30
32	3033	CSOP Hang Seng TECH Index ETF:Unit	150,000	787,500		0.00	2025-02-26
33	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	1,639,230		0.00	2025-09-30
34	0347	Angang Steel Company Limited:H	13,000	26,390		0.00	2019-06-27
35	0285	BYD Electronic (International) Company Limited:O	20,000	656,800		0.00	2020-10-22
36	2098	Zall Smart Commerce Group Ltd.:O	100,000	10,200		0.00	2019-08-16
37	0694	Beijing Capital International Airport Company Limited:H	14,000	36,400		0.00	2011-06-20
38	6823	HKT Limited (KY):O	52,000	610,480		0.00	2025-06-02
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,400	255,760		0.00	2022-12-13
40	3690	Meituan:B	36,334	3,348,178		0.00	2026-01-30
41	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	11,900	*	0.00	2021-12-21
42	0241	Alibaba Health Information Technology Limited:O	94,000	586,560		0.00	2025-11-05
43	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	167,580		0.00	2024-08-02
44	0471	Silkwave Inc:O	600	348		0.00	2024-10-14
45	0358	Jiangxi Copper Company Limited:H	5,000	230,800		0.00	2026-01-09
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	57,000		0.00	2023-08-31
47	9618	JD.com, Inc.:A	8,659	934,306		0.00	2025-10-15
48	0941	China Mobile Limited (HK):O	62,500	4,959,375		0.00	2025-05-08
49	1088	China Shenhua Energy Company Limited:H	9,500	407,550		0.00	2023-08-31
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	20,000	1,375,000		0.00	2025-07-02
51	1186	China Railway Construction Corporation Limited:H	5,000	27,300		0.00	2025-07-11
52	0857	PETROCHINA COMPANY LIMITED:H	50,000	458,000		0.00	2021-05-26
53	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,000	1,260,600		0.00	2025-05-08
54	2638	HK Electric Investments Limited:O	20,000	134,000		0.00	2025-05-08
55	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	27,200		0.00	2025-11-10
56	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,030	1,000		0.00	2021-07-02
57	0001	CK Hutchison Holdings Limited:O	4,500	293,850		0.00	2025-06-02
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,660		0.00	2019-08-12
59	0533	GOLDLION HOLDINGS LIMITED:O	1,000	970		0.00	2016-03-02
60	6887	Sunshine Lake Pharma Co., Ltd.:H	105	4,286		0.00	2025-08-07
61	0700	TENCENT HOLDINGS LIMITED:O	7,822	4,364,676		0.00	2025-10-22
62	9988	Alibaba Group Holding Limited (KY):O	13,900	2,217,050		0.00	2025-08-13
63	9888	Baidu, Inc.:A	1,400	192,080		0.00	2025-11-05
64	0883	CNOOC LIMITED:O	27,000	639,360		0.00	2025-06-30
65	1988	China Minsheng Banking Corp., Ltd.:H	4,320	16,762		0.00	2018-07-27
66	0778	Fortune Real Estate Investment Trust:Unit	1,000	5,060		0.00	2018-04-17
67	0066	MTR CORPORATION LIMITED:O	3,000	109,500		0.00	2025-04-22
68	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	252,175		0.00	2024-11-19
69	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	6,360		0.00	2015-01-20
70	1810	Xiaomi Corporation:B	7,000	237,720		0.00	2025-11-05
71	0992	LENOVO GROUP LIMITED:O	4,000	35,920		0.00	2025-10-06
72	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927	30,524		0.00	2025-09-22
73	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,480		0.00	2017-09-13
74	0220	Uni-President China Holdings Ltd.:O	1,000	7,730		0.00	2024-06-18
75	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	43,680		0.00	2025-08-05
76	0005	HSBC HOLDINGS PLC:O	1,716	238,524		0.00	2024-05-14
77	3328	Bank of Communications Co., Ltd.:H	3,000	20,310		0.00	2025-09-30
78	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	86,680		0.00	2025-06-02
79	0616	EMINENCE ENTERPRISE LIMITED:O	6	2		0.00	2023-07-20

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