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 2026-06-09

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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	282,180,000	2,201,004,000		3.86	2026-05-11
2	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	49,920	6,032,832		0.12	2025-06-30
3	2826	Global X China Cloud Computing ETF:Unit	1,100	63,052		0.03	2025-06-02
4	2822	CSOP FTSE China A50 ETF:Unit	121,060	1,930,907		0.03	2025-06-30
5	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	600,000	42,600		0.02	2018-06-22
6	0607	Fullshare Holdings Limited:O	122,000	168,360	*	0.02	2023-12-05
7	8356	Tsun Yip Holdings Limited (KY):O	10,000	3,000		0.01	2024-06-20
8	2038	FIH Mobile Limited:O	104,400	2,626,704		0.01	2026-04-14
9	6069	SY Holdings Group Limited (KY):O	100,000	844,000		0.01	2025-03-20
10	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	108,000	483,840		0.01	2019-04-04
11	3188	ChinaAMC CSI 300 Index ETF:Unit	28,600	1,641,640		0.01	2025-03-28
12	1022	Feiyu Technology International Company Ltd.:O	144,000	74,880		0.01	2015-12-28
13	1873	VIVA BIOTECH HOLDINGS:O	150,000	172,500		0.01	2021-07-05
14	2823	iShares FTSE China A50 ETF:Unit	54,000	935,820		0.01	2025-04-08
15	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	56,000	323,680		0.01	2021-07-12
16	1868	Neo-Neon Holdings Limited:O	100,500	32,663		0.00	2020-09-04
17	2828	Hang Seng China Enterprises Index ETF:Unit	12,400	1,064,912		0.00	2025-06-02
18	0371	Beijing Enterprises Water Group Limited:O	350,000	885,500		0.00	2022-05-12
19	1316	Nexteer Automotive Group Limited:O	80,000	380,800		0.00	2018-03-20
20	2013	Weimob Inc.:O	124,000	178,560		0.00	2025-02-21
21	2382	Sunny Optical Technology (Group) Company Limited:O	29,700	2,279,475		0.00	2026-02-27
22	6893	Hin Sang Group (International) Holding Co. Ltd.:O	28,000	6,720		0.00	2017-12-29
23	1966	China SCE Group Holdings Limited:O	100,000	5,700		0.00	2026-01-20
24	1398	Industrial and Commercial Bank of China Limited:H	1,596,748	11,065,464		0.00	2025-09-01
25	6908	HG Semiconductor Limited (KY):O	20,000	8,000		0.00	2022-11-10
26	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	171,000	3,175,470		0.00	2026-05-22
27	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	133,000		0.00	2024-08-02
28	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,327,300		0.00	2021-08-04
29	3988	BANK OF CHINA LIMITED:H	906,000	4,883,340		0.00	2025-09-30
30	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	1,736,190		0.00	2025-09-30
31	0347	Angang Steel Company Limited:H	13,000	15,860		0.00	2019-06-27
32	3033	CSOP Hang Seng TECH Index ETF:Unit	150,000	701,400		0.00	2025-02-26
33	0285	BYD Electronic (International) Company Limited:O	20,000	538,400		0.00	2020-10-22
34	9866	NIO Inc.:A	19,090	833,469		0.00	2026-05-18
35	2098	Zall Smart Commerce Group Ltd.:O	100,000	8,900		0.00	2019-08-16
36	6823	HKT Limited (KY):O	60,000	709,200		0.00	2026-02-27
37	0694	Beijing Capital International Airport Company Limited:H	14,000	23,800		0.00	2011-06-20
38	1919	COSCO SHIPPING Holdings Co., Ltd.:H	18,400	265,144		0.00	2022-12-13
39	0708	China Evergrande New Energy Vehicle Group Limited:O	70,000	11,900	*	0.00	2021-12-21
40	1072	Dongfang Electric Corporation Limited:H	2,400	70,272		0.00	2026-03-16
41	0241	Alibaba Health Information Technology Limited:O	94,000	325,240		0.00	2025-11-05
42	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	156,660		0.00	2024-08-02
43	2513	Knowledge Atlas Technology Joint Stock Company Limited:H	1,000	1,136,000		0.00	2026-06-03
44	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	1,011,000		0.00	2026-05-13
45	0358	Jiangxi Copper Company Limited:H	5,000	166,500		0.00	2026-01-09
46	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	34,200		0.00	2023-08-31
47	1888	Kingboard Laminates Holdings Limited:O	10,000	630,000		0.00	2026-06-03
48	0941	China Mobile Limited (HK):O	66,500	5,472,950		0.00	2026-03-06
49	1088	China Shenhua Energy Company Limited:H	9,500	438,520		0.00	2023-08-31
50	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	21,000	1,575,000		0.00	2026-02-27
51	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,200	1,228,800		0.00	2026-02-12
52	1186	China Railway Construction Corporation Limited:H	5,000	25,250		0.00	2025-07-11
53	0857	PETROCHINA COMPANY LIMITED:H	50,000	510,000		0.00	2021-05-26
54	2638	HK Electric Investments Limited:O	20,000	127,400		0.00	2025-05-08
55	7709	CSOP SK Hynix Daily (2x) Leveraged Product:Unit	1,300	147,875		0.00	2026-06-01
56	3690	Meituan:B	11,429	882,319		0.00	2026-04-13
57	9618	JD.com, Inc.:A	4,539	517,446		0.00	2026-05-18
58	6808	SUN ART RETAIL GROUP LIMITED:O	17,000	18,870		0.00	2025-11-10
59	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,030	909		0.00	2021-07-02
60	1810	Xiaomi Corporation:B	32,000	870,400		0.00	2026-05-22
61	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	98,400		0.00	2026-02-12
62	6082	Shanghai Biren Technology Co., Ltd.:H	1,600	87,200		0.00	2026-03-10
63	0471	Silkwave Inc:O	600	98		0.00	2024-10-14
64	0700	TENCENT HOLDINGS LIMITED:O	11,322	5,131,130		0.00	2026-05-20
65	0001	CK Hutchison Holdings Limited:O	4,500	300,825		0.00	2025-06-02
66	0823	Link Real Estate Investment Trust:Unit	3,000	113,820		0.00	2026-03-03
67	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	1,730		0.00	2019-08-12
68	0533	GOLDLION HOLDINGS LIMITED:O	1,000	950		0.00	2016-03-02
69	9988	Alibaba Group Holding Limited (KY):O	16,100	1,885,310		0.00	2026-04-14
70	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	68,100		0.00	2026-03-03
71	1038	CK Infrastructure Holdings Limited:O	2,000	114,600		0.00	2026-02-27
72	0883	CNOOC LIMITED:O	29,000	774,300		0.00	2026-03-06
73	9888	Baidu, Inc.:A	1,400	163,240		0.00	2025-11-05
74	1988	China Minsheng Banking Corp., Ltd.:H	4,320	14,947		0.00	2018-07-27
75	0778	Fortune Real Estate Investment Trust:Unit	1,000	4,710		0.00	2018-04-17
76	0066	MTR CORPORATION LIMITED:O	3,000	93,840		0.00	2025-04-22
77	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,500	199,150		0.00	2024-11-19
78	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,000	3,640		0.00	2015-01-20
79	6887	Sunshine Lake Pharma Co., Ltd.:H	105	3,570		0.00	2025-08-07
80	0992	LENOVO GROUP LIMITED:O	4,000	101,520		0.00	2025-10-06
81	2840	SPDR Gold Trust:Unit	101	314,413		0.00	2026-03-25
82	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,927	28,577		0.00	2025-09-22
83	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	3,560		0.00	2017-09-13
84	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	119,750		0.00	2026-02-12
85	0220	Uni-President China Holdings Ltd.:O	1,000	7,450		0.00	2024-06-18
86	0762	CHINA UNICOM (HONG KONG) LIMITED:O	6,000	43,500		0.00	2025-08-05
87	0005	HSBC HOLDINGS PLC:O	2,516	357,524		0.00	2026-03-10
88	1211	BYD COMPANY LIMITED:H	500	44,200		0.00	2026-03-03
89	1299	AIA Group Limited:O	1,200	85,200		0.00	2026-03-03
90	3328	Bank of Communications Co., Ltd.:H	3,000	22,470		0.00	2025-09-30
91	0939	CHINA CONSTRUCTION BANK CORPORATION:H	11,000	95,590		0.00	2025-06-02
92	0616	Smart Chain Company Limited:O	6	1		0.00	2023-07-20

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