TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2007-08-02 to 2007-09-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0267 CITIC Limited (HK):O 66,000 49,000 0.00 0.00 2,092,300 2007-08-22
2 1813 KWG Group Holdings Limited:O 172,500 150,000 0.01 0.01 1,503,000 2007-08-29
3 0480 HKR INTERNATIONAL LIMITED:O 836,056 223,200 0.06 0.02 1,234,296 2007-08-30
4 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 54,000 54,000 0.00 0.00 1,134,000 2007-09-04
5 2866 COSCO SHIPPING Development Co., Ltd.:H 164,000 160,000 0.01 0.01 891,200 2007-08-28
6 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,000 110,000 0.00 0.00 889,900 2007-09-04
7 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 712,600 2007-09-04
8 0303 VTECH HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 546,300 2007-08-15
9 0005 HSBC HOLDINGS PLC:O 59,241 3,600 0.00 0.00 502,200 2007-08-23
10 2888 STANDARD CHARTERED PLC:O 2,500 2,100 0.00 0.00 500,640 2007-09-03
11 0019 SWIRE PACIFIC LIMITED:A 51,000 4,500 0.01 0.00 393,075 2007-09-04
12 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,473,620 450,000 0.56 0.10 378,000 2007-08-21
13 0010 HANG LUNG GROUP LIMITED:O 13,000 8,000 0.00 0.00 304,000 2007-08-14
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,000 28,000 0.00 0.00 271,320 2007-09-04
15 0020 WHEELOCK AND COMPANY LIMITED:O 69,000 13,000 0.00 0.00 264,550 2007-09-03
16 0066 MTR CORPORATION LIMITED:O 65,941 10,000 0.00 0.00 192,200 2007-08-24
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 59,000 9,000 0.01 0.00 178,920 2007-09-03
18 0087 SWIRE PACIFIC LIMITED:B 50,000 10,000 0.00 0.00 173,800 2007-08-17
19 0004 Wharf (Holdings) Limited (The):O 42,000 5,000 0.00 0.00 160,750 2007-08-23
20 0274 Renaissance Asia Silk Road Group Limited:O 50,000 50,000 0.00 0.00 156,000 2007-08-29
21 0210 Daphne International Holdings Limited:O 32,000 30,000 0.00 0.00 147,000 2007-09-04
22 0006 Power Assets Holdings Limited:O 13,000 3,000 0.00 0.00 116,100 2007-09-04
23 0735 China Power Clean Energy Development Company Limited:O 120,000 100,000 0.00 0.00 116,000 2007-08-31
24 0494 LI & FUNG LIMITED:O 6,000 4,000 0.00 0.00 114,600 2007-09-04
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,000 2,000 0.00 0.00 110,400 2007-08-21
26 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 24,000 0.02 0.01 101,280 2007-08-22
27 3382 Tianjin Port Development Holdings Limited:O 24,000 16,000 0.00 0.00 98,400 2007-09-03
28 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 54,000 7,000 0.00 0.00 96,600 2007-09-04
29 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,400 2,000 0.00 0.00 86,700 2007-08-15
30 0096 CMB WING LUNG BANK LIMITED:O 3,000 1,000 0.00 0.00 77,750 2007-08-16
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 73,920 2007-08-30
32 0419 Hony Media Group:O 2,700,000 400,000 0.02 0.00 69,200 2007-09-03
33 0817 China Jinmao Holdings Group Limited:O 20,000 20,000 0.00 0.00 63,000 2007-08-30
34 0340 Tongguan Gold Group Limited:O 70,000 50,000 0.00 0.00 60,500 2007-08-28
35 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 59,000 2007-09-04
36 0992 LENOVO GROUP LIMITED:O 20,000 10,000 0.00 0.00 51,600 2007-09-04
37 1052 Yuexiu Transport Infrastructure Limited:O 30,000 10,000 0.00 0.00 51,400 2007-08-28
38 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 50,800 2007-09-03
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 90,000 10,000 0.00 0.00 50,500 2007-08-30
40 1182 Success Dragon International Holdings Limited:O 300,000 50,000 0.01 0.00 45,000 2007-08-07
41 0538 Ajisen (China) Holdings Limited:O 10,000 5,000 0.00 0.00 44,000 2007-08-06
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 12,000 12,000 0.00 0.00 40,680 2007-08-07
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 39,800 2007-08-07
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 500 0.00 0.00 39,300 2007-09-04
45 0193 CAPITAL ESTATE LIMITED:O 200,000 200,000 0.00 0.00 38,600 2007-08-07
46 3886 Town Health International Medical Group Limited:O 350,000 200,000 0.00 -0.00 38,600 2007-08-27
47 1033 Sinopec Oilfield Service Corporation:H 10,000 10,000 0.00 0.00 38,200 2007-08-29
48 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 20,000 0.00 0.00 38,000 2007-08-21
49 1122 QINGLING MOTORS CO. LTD:H 50,000 20,000 0.00 0.00 38,000 2007-08-30
50 0296 Emperor Entertainment Hotel Limited:O 20,000 20,000 0.00 0.00 36,400 2007-08-21
51 0358 Jiangxi Copper Company Limited:H 2,000 2,000 0.00 0.00 34,480 2007-09-03
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,750 2,000 0.00 0.00 33,400 2007-08-22
53 0382 Welling Holding Limited:O 60,000 50,000 0.00 0.00 32,500 2007-08-14
54 0348 China Healthwise Holdings Limited:O 30,000 30,000 0.00 0.00 32,400 2007-08-31
55 3993 CMOC Group Limited (CN):H 29,000 2,000 0.00 0.00 30,440 2007-08-22
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 20,000 0.00 0.00 29,600 2007-08-20
57 0588 Beijing North Star Company Limited:H 4,000 4,000 0.00 0.00 29,200 2007-08-29
58 0372 PT International Development Corporation Limited:O 132,000 40,000 0.01 0.00 27,600 2007-08-21
59 1171 Yankuang Energy Group Company Limited:H 2,000 2,000 0.00 0.00 27,320 2007-08-31
60 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 9,000 0.01 0.00 23,940 2007-08-14
61 0304 PEACE MARK (HOLDINGS) LIMITED:O 20,000 2,000 0.00 0.00 23,920 2007-08-08
62 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 23,700 2007-08-20
63 0857 PETROCHINA COMPANY LIMITED:H 10,000 2,000 0.00 0.00 22,880 2007-08-21
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 22,040 2007-08-21
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 21,600 2007-08-06
66 0626 Public Financial Holdings Limited:O 20,000 4,000 0.00 0.00 20,520 2007-08-10
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,000 1,000 0.00 0.00 20,350 2007-09-03
68 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 20,000 0.00 0.00 19,200 2007-08-31
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,000 1,000 0.00 0.00 18,720 2007-09-03
70 0253 SHUN HO HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,000 2007-08-20
71 8063 Global Mastermind Holdings Limited:O 100,000 100,000 0.00 0.00 16,300 2007-08-13
72 0181 FUJIAN HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 16,000 2007-08-03
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 16,000 2007-08-30
74 0689 EPI (Holdings) Limited:O 40,000 20,000 0.00 0.00 13,800 2007-08-27
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 241,000 15,000 0.00 0.00 13,650 2007-08-22
76 0279 Arta TechFin Corporation Limited:O 228,000 100,000 0.00 0.00 13,000 * 2007-08-28
77 2889 Nickel Resources International Holdings Company Limited:O 24,000 4,000 0.00 0.00 13,000 2007-08-08
78 0706 Beautiful China Holdings Company Limited:O 160,000 30,000 0.01 0.00 12,450 2007-08-08
79 0397 Minerva Group Holding Limited:O 300,000 40,000 0.01 0.00 10,800 2007-09-04
80 8186 Almana Limited:O 20,000 20,000 0.00 0.00 10,200 2007-08-13
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 40,000 40,000 0.00 0.00 10,200 2007-08-20
82 0990 Deep Source Holdings Limited:O 450,000 150,000 0.01 0.00 9,450 2007-08-31
83 0648 SoftMedx Healthcare Limited:O 54,000 50,000 0.00 0.00 9,300 2007-08-13
84 3328 Bank of Communications Co., Ltd.:H 173,000 1,000 0.00 0.00 8,870 2007-09-04
85 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 10,000 0.01 -0.00 8,700 2007-08-29
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 8,700 2007-09-03
87 0183 Winfull Group Holdings Limited:O 48,000 16,000 0.00 0.00 7,840 2007-08-28
88 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,000 10,000 0.00 0.00 6,500 2007-08-03
89 0064 GET NICE HOLDINGS LIMITED:O 70,000 10,000 0.00 0.00 6,500 2007-08-21
90 1389 Ming An (Holdings) Company Limited (The):O 22,000 2,000 0.00 0.00 5,340 2007-08-13
91 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 395 395 - - 2,046 2007-08-28
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,011 -0 0.00 -0.00 -0 2007-08-13
93 8079 Wisdomcome Group Holdings Limited:O 194 -0 0.00 -0.00 -0 2007-08-31
94 3313 Meadville Holdings (BVI) Limited:O 13,000 -1,000 0.00 -0.00 -1,940 2007-08-30
95 0707 Asia Television Holdings Limited:O 0 -2,000 0.00 -0.00 -2,020 2007-08-16
96 1889 Sanai Health Industry Group Company Limited:O 0 -2,500 0.00 -0.00 -3,500 2007-08-24
97 0606 China Agri-Industries Holdings Limited:O 49,000 -1,000 0.00 -0.00 -4,580 2007-08-24
98 0190 HKC (HOLDINGS) LIMITED:O 91,905 -2,000 0.00 -0.00 -4,980 2007-08-20
99 1886 China Huiyuan Juice Group Limited:O 4,000 -500 0.00 -0.00 -5,110 2007-08-13
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -5,790 2007-08-28
101 0535 Gemdale Properties and Investment Corporation Limited:O 30,000 -20,000 0.00 -0.00 -5,900 2007-09-04
102 3399 Guangdong Yueyun Transportation Company Limited:H 0 -2,000 0.00 -0.00 -7,240 2007-08-06
103 0022 MEXAN LIMITED (BM):O 0 -30,000 0.00 -0.00 -8,850 2007-08-16
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -9,160 2007-08-30
105 0199 ITC Properties Group Limited:O 30,000 -20,000 0.00 -0.00 -9,600 2007-08-15
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 22,000 -6,000 0.00 -0.00 -9,720 2007-09-04
107 8239 Capital Finance Holdings Limited:O 30,000 -10,000 0.00 -0.00 -10,100 2007-08-23
108 8011 Polyard Petroleum International Group Limited:O 20,000 -40,000 0.00 -0.00 -10,600 2007-08-03
109 0353 Energy International Investments Holdings Limited:O 0 -20,000 0.00 -0.00 -11,400 2007-08-20
110 0519 Novautek Technologies Group Limited (BM):O 0 -20,000 0.00 -0.00 -12,000 2007-08-14
111 0008 PCCW LIMITED:O 139,600 -2,600 0.00 -0.00 -12,298 2007-08-06
112 0554 Hans Group Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -12,600 2007-08-27
113 0273 MASON GROUP HOLDINGS LIMITED:O 600,000 -200,000 0.00 -0.00 -14,800 2007-08-21
114 2008 Phoenix Media Investment (Holdings) Limited:O 42,000 -10,000 0.00 -0.00 -16,000 2007-08-07
115 1888 Kingboard Laminates Holdings Limited:O 15,500 -2,500 0.00 -0.00 -17,250 2007-08-30
116 0883 CNOOC LIMITED:O 1,000 -2,000 0.00 -0.00 -18,760 2007-09-03
117 1102 Enviro Energy International Holdings Limited:O 0 -9,000 0.00 -0.00 -18,900 2007-08-06
118 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -60,000 0.01 -0.01 -24,900 2007-09-04
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -26,280 2007-08-13
120 0002 CLP HOLDINGS LIMITED:O 74,100 -500 0.00 -0.00 -26,475 2007-09-04
121 2899 ZIJIN MINING GROUP CO., LTD.:H 31,000 -4,000 0.00 -0.00 -29,520 2007-09-04
122 0945 MANULIFE FINANCIAL CORPORATION:O 6,000 -100 - - -29,940 2007-08-13
123 0269 China Resources and Transportation Group Limited:O 206,600 -100,000 0.00 -0.00 -30,500 2007-08-03
124 2006 Shanghai Jin Jiang Capital Company Limited:H 36,000 -8,000 0.00 -0.00 -30,800 2007-09-04
125 0043 C.P. POKPHAND CO. LTD.:O 0 -100,000 0.00 -0.00 -31,000 2007-09-04
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,000 -50,000 0.00 -0.00 -32,000 2007-09-04
127 0656 FOSUN INTERNATIONAL LIMITED:O 33,000 -2,500 0.00 -0.00 -32,200 2007-09-04
128 0276 Mongolia Energy Corporation Limited:O 0 -5,000 0.00 -0.00 -32,750 2007-08-20
129 0569 China Automation Group Limited:O 4,000 -12,000 0.00 -0.00 -35,160 2007-08-08
130 0701 CNT GROUP LIMITED:O 0 -120,000 0.00 -0.01 -37,800 2007-08-10
131 8178 China Information Technology Development Limited:O 16,000 -48,000 0.00 -0.00 -37,920 2007-08-21
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -38,240 2007-08-30
133 2007 Country Garden Holdings Company Limited:O 23,000 -3,000 0.00 -0.00 -38,400 2007-08-28
134 0825 New World Department Store China Limited:O 14,000 -6,329 0.00 -0.00 -38,607 2007-09-04
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,253 -2,200 0.00 -0.00 -39,644 2007-08-27
136 0598 SINOTRANS LIMITED:H 0 -9,000 0.00 -0.00 -39,870 2007-09-04
137 0998 China CITIC Bank Corporation Limited:H 47,000 -7,000 0.00 -0.00 -41,370 2007-08-31
138 3983 China BlueChemical Ltd.:H 20,000 -10,000 0.00 -0.00 -44,800 2007-08-10
139 1185 China Energine International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -60,000 2007-08-09
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -61,500 2007-08-30
141 0346 Yanchang Petroleum International Limited:O 0 -50,000 0.00 -0.00 -63,000 2007-08-20
142 1222 WANG ON GROUP LIMITED:O 12,000 -240,000 0.00 -0.00 -69,600 2007-08-13
143 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -69,920 2007-09-03
144 0109 Good Resources Holdings Limited:O 82,500 -277,500 0.02 0.01 -70,763 2007-09-03
145 1141 CMBC Capital Holdings Limited:O 0 -80,000 0.00 -0.01 -72,000 2007-08-10
146 0489 DongFeng Motor Group Company Limited (CN):H 0 -14,000 0.00 -0.00 -73,500 2007-09-04
147 0013 Hutchison Whampoa Limited:O 12,000 -1,000 0.00 -0.00 -76,550 2007-08-28
148 2331 LI NING COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -92,000 2007-09-03
149 2727 Shanghai Electric Group Company Limited:H 0 -20,000 0.00 -0.00 -93,200 2007-09-04
150 0941 China Mobile Limited (HK):O 1,500 -1,000 0.00 -0.00 -103,800 2007-09-03
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 93,000 -3,000 0.00 -0.00 -111,750 2007-09-04
152 0233 Mingyuan Medicare Development Company Limited:O 0 -80,000 0.00 -0.00 -112,000 2007-08-22
153 0094 Greenheart Group Limited:O 20,000 -66,000 0.01 -0.04 -130,020 2007-08-31
154 1199 COSCO SHIPPING Ports Limited:O 0 -6,000 0.00 -0.00 -132,300 2007-08-13
155 1198 Royale Home Holdings Limited:O 0 -86,000 0.00 -0.03 -183,180 2007-08-15
156 3988 BANK OF CHINA LIMITED:H 1,039,000 -49,000 0.00 -0.00 -192,080 2007-08-31
157 0404 Hsin Chong Group Holdings Limited:O 502,000 -166,000 0.08 -0.03 -200,860 2007-08-14
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,000 -2,000 0.00 -0.00 -215,400 2007-08-30
159 0011 HANG SENG BANK, LIMITED:O 12,000 -1,800 0.00 -0.00 -218,520 2007-08-23
160 3323 China National Building Material Company Limited:H 2,000 -10,000 0.00 -0.00 -222,000 2007-08-22
161 2349 China City Infrastructure Group Limited:O 0 -180,000 0.00 -0.03 -230,400 2007-08-30
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.01 -240,000 2007-08-17
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,000 -8,500 0.00 -0.00 -252,025 2007-09-04
164 0753 Air China Limited:H 24,000 -30,000 0.00 -0.00 -271,500 2007-09-04
165 1898 China Coal Energy Company Limited:H 21,000 -20,000 0.00 -0.00 -298,000 2007-09-04
166 1800 China Communications Construction Company Limited:H 75,000 -30,000 0.00 -0.00 -533,400 2007-09-04
167 0144 China Merchants Port Holdings Company Limited:O 12,000 -18,000 0.00 -0.00 -729,000 2007-08-28
168 1398 Industrial and Commercial Bank of China Limited:H 429,000 -191,000 0.00 -0.00 -964,550 2007-09-04
169 0939 CHINA CONSTRUCTION BANK CORPORATION:H 311,000 -153,000 0.00 -0.00 -1,017,450 2007-09-04
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,000 -7,500 0.01 -0.00 -1,099,500 2007-09-04

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