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 2026-03-26

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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	282,120,000	2,192,072,400		3.86	2026-02-27
2	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	49,920	5,908,032		0.12	2025-06-30
3	2826	Global X China Cloud Computing ETF:Unit	1,100	63,822		0.03	2025-06-02
4	2822	CSOP FTSE China A50 ETF:Unit	121,060	1,774,740		0.02	2025-06-30
5	2038	FIH Mobile Limited:O	184,400	3,713,816		0.02	2026-02-02
6	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	46,800		0.02	2018-06-22
7	0607	Fullshare Holdings Limited:O	122,000	158,600		0.02	2023-12-05
8	8292	VSING Limited:O	200,000	58,000		0.02	2025-08-13
9	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,850		0.01	2024-06-20
10	6069	SY Holdings Group Limited (KY):O	100,000	902,000		0.01	2025-03-20
11	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	301,320		0.01	2019-04-04
12	1022	Feiyu Technology International Company Ltd.:O	144,000	73,440		0.01	2015-12-28
13	3188	ChinaAMC CSI 300 Index ETF:Unit	28,600	1,501,500		0.01	2025-03-28
14	1873	VIVA BIOTECH HOLDINGS:O	150,000	292,500		0.01	2021-07-05
15	2823	iShares FTSE China A50 ETF:Unit	54,000	855,900		0.01	2025-04-08
16	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	356,720		0.01	2021-07-12
17	1868	Neo-Neon Holdings Limited:O	100,500	33,165		0.00	2020-09-04
18	0371	Beijing Enterprises Water Group Limited:O	350,000	959,000		0.00	2022-05-12
19	1316	Nexteer Automotive Group Limited:O	80,000	412,000		0.00	2018-03-20
20	2013	Weimob Inc.:O	124,000	183,520		0.00	2025-02-21
21	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,063,672		0.00	2025-06-02
22	2382	Sunny Optical Technology (Group) Company Limited:O	29,700	1,569,645		0.00	2026-02-27
23	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	5,880		0.00	2017-12-29
24	1966	China SCE Group Holdings Limited:O	100,000	6,600		0.00	2026-01-20
25	1398	Industrial and Commercial Bank of China Limited:H	1,596,748	10,474,667		0.00	2025-09-01
26	6908	HG Semiconductor Limited (KY):O	20,000	8,600		0.00	2022-11-10
27	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	151,000	3,113,620		0.00	2025-07-21
28	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	138,000		0.00	2024-08-02
29	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,128,400		0.00	2021-08-04
30	9866	NIO Inc.:A	22,090	1,011,280		0.00	2025-10-15
31	3988	BANK OF CHINA LIMITED:H	906,000	4,385,040		0.00	2025-09-30
32	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	1,621,050		0.00	2025-09-30
33	0347	Angang Steel Company Limited:H	13,000	19,630		0.00	2019-06-27
34	0285	BYD Electronic (International) Company Limited:O	20,000	620,000		0.00	2020-10-22
35	2098	Zall Smart Commerce Group Ltd.:O	100,000	10,800		0.00	2019-08-16
36	3033	CSOP Hang Seng TECH Index ETF:Unit	150,000	698,400		0.00	2025-02-26
37	6823	HKT Limited (KY):O	60,000	728,400		0.00	2026-02-27
38	0694	Beijing Capital International Airport Company Limited:H	14,000	25,200		0.00	2011-06-20
39	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,400	275,080		0.00	2022-12-13
40	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	11,900	*	0.00	2021-12-21
41	1072	Dongfang Electric Corporation Limited:H	2,400	88,608		0.00	2026-03-16
42	0241	Alibaba Health Information Technology Limited:O	94,000	441,800		0.00	2025-11-05
43	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	190,400		0.00	2024-08-02
44	0358	Jiangxi Copper Company Limited:H	5,000	182,100		0.00	2026-01-09
45	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	44,400		0.00	2023-08-31
46	0941	China Mobile Limited (HK):O	66,500	5,153,750		0.00	2026-03-06
47	9618	JD.com, Inc.:A	8,659	983,662		0.00	2025-10-15
48	1088	China Shenhua Energy Company Limited:H	9,500	452,200		0.00	2023-08-31
49	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	1,116,150		0.00	2026-02-27
50	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,200	1,249,920		0.00	2026-02-12
51	1186	China Railway Construction Corporation Limited:H	5,000	26,150		0.00	2025-07-11
52	0857	PETROCHINA COMPANY LIMITED:H	50,000	544,000		0.00	2021-05-26
53	2638	HK Electric Investments Limited:O	20,000	129,200		0.00	2025-05-08
54	3690	Meituan:B	11,679	1,012,569		0.00	2026-03-19
55	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	28,050		0.00	2025-11-10
56	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,030	939		0.00	2021-07-02
57	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	97,600		0.00	2026-02-12
58	6082	Shanghai Biren Technology Co., Ltd.:H	1,600	46,880		0.00	2026-03-10
59	0471	Silkwave Inc:O	600	378		0.00	2024-10-14
60	0001	CK Hutchison Holdings Limited:O	4,500	266,400		0.00	2025-06-02
61	0823	Link Real Estate Investment Trust:Unit	3,000	107,940		0.00	2026-03-03
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,950		0.00	2019-08-12
63	0533	GOLDLION HOLDINGS LIMITED:O	1,000	950		0.00	2016-03-02
64	6887	Sunshine Lake Pharma Co., Ltd.:H	105	4,450		0.00	2025-08-07
65	0700	TENCENT HOLDINGS LIMITED:O	8,122	4,025,263		0.00	2026-02-27
66	9988	Alibaba Group Holding Limited (KY):O	16,100	1,980,300		0.00	2026-02-27
67	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	87,300		0.00	2026-03-03
68	1038	CK Infrastructure Holdings Limited:O	2,000	122,200		0.00	2026-02-27
69	9888	Baidu, Inc.:A	1,400	153,160		0.00	2025-11-05
70	0883	CNOOC LIMITED:O	29,000	847,380		0.00	2026-03-06
71	1988	China Minsheng Banking Corp., Ltd.:H	4,320	16,546		0.00	2018-07-27
72	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,660		0.00	2018-04-17
73	0066	MTR CORPORATION LIMITED:O	3,000	96,300		0.00	2025-04-22
74	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	203,525		0.00	2024-11-19
75	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	5,120		0.00	2015-01-20
76	1810	Xiaomi Corporation:B	7,000	227,080		0.00	2026-02-12
77	0992	LENOVO GROUP LIMITED:O	4,000	37,480		0.00	2025-10-06
78	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927	28,866		0.00	2025-09-22
79	2840	SPDR Gold Trust:Unit	101	322,695		0.00	2026-03-25
80	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	4,120		0.00	2017-09-13
81	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	103,500		0.00	2026-02-12
82	0220	Uni-President China Holdings Ltd.:O	1,000	7,710		0.00	2024-06-18
83	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	42,420		0.00	2025-08-05
84	0005	HSBC HOLDINGS PLC:O	2,516	313,997		0.00	2026-03-10
85	1211	BYD COMPANY LIMITED:H	500	51,350		0.00	2026-03-03
86	1299	AIA Group Limited:O	1,200	104,400		0.00	2026-03-03
87	3328	Bank of Communications Co., Ltd.:H	3,000	20,790		0.00	2025-09-30
88	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	88,110		0.00	2025-06-02
89	0616	Smart Chain Company Limited:O	6	1		0.00	2023-07-20

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