TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 113,000 | 59,000 | 0.00 | 0.00 | 1,684,450 | 2008-10-03 | |
| 2 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 79,000 | 22,000 | 0.00 | 0.00 | 299,640 | 2008-10-03 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 19,400 | 11,400 | 0.00 | 0.00 | 258,780 | 2008-10-02 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 116,000 | 21,000 | 0.00 | 0.00 | 255,780 | 2008-09-19 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 152,000 | 17,000 | 0.00 | 0.00 | 221,340 | 2008-10-03 | |
| 6 | 0941 | China Mobile Limited (HK):O | 25,500 | 2,500 | 0.00 | 0.00 | 192,750 | 2008-10-02 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 30,500 | 10,000 | 0.00 | 0.00 | 183,000 | 2008-10-03 | |
| 8 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,000 | 7,000 | 0.01 | 0.00 | 172,550 | 2008-09-26 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,800 | 1,700 | 0.01 | 0.00 | 161,500 | 2008-09-23 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 3,000 | 0.00 | 0.00 | 150,000 | 2008-09-30 | |
| 11 | 0087 | SWIRE PACIFIC LIMITED:B | 77,500 | 10,000 | 0.00 | 0.00 | 128,400 | 2008-09-23 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 57,000 | 2,000 | 0.01 | 0.00 | 126,200 | 2008-09-25 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 45,000 | 6,000 | 0.00 | 0.00 | 107,880 | 2008-09-18 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 115,000 | 14,500 | 0.01 | 0.00 | 102,080 | 2008-09-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 504,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2008-09-18 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 167,000 | 14,000 | 0.00 | 0.00 | 81,620 | 2008-09-23 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 17,000 | 4,500 | 0.00 | 0.00 | 81,360 | 2008-10-02 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 49,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2008-09-16 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2008-09-26 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 74,000 | 2008-10-02 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 71,200 | 2008-10-02 | |
| 22 | 0480 | HKR INTERNATIONAL LIMITED:O | 198,456 | 25,600 | 0.01 | 0.00 | 70,144 | 2008-09-30 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2008-09-03 | |
| 24 | 0008 | PCCW LIMITED:O | 160,000 | 21,000 | 0.00 | 0.00 | 61,530 | 2008-10-02 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 61,683 | 3,000 | 0.00 | 0.00 | 61,500 | 2008-10-03 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2008-09-24 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2008-09-30 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2008-09-25 | |
| 29 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 349,032 | 17,000 | 0.12 | 0.01 | 48,620 | 2008-09-25 | |
| 30 | 0683 | KERRY PROPERTIES LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2008-09-29 | |
| 31 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2008-09-17 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 43,020 | 2008-10-02 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2008-09-29 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 46,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2008-09-17 | |
| 35 | 1800 | China Communications Construction Company Limited:H | 64,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2008-09-08 | |
| 36 | 0883 | CNOOC LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 24,990 | 2008-09-05 | |
| 37 | 1133 | Harbin Electric Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 23,240 | 2008-10-02 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,556,000 | 550,000 | 0.01 | 0.00 | 23,100 | 2008-09-26 | |
| 39 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 139,620 | 32,000 | 0.03 | 0.01 | 20,800 | 2008-10-03 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2008-09-29 | |
| 41 | 0763 | ZTE CORPORATION:H | 2,000 | 600 | 0.00 | 0.00 | 16,800 | 2008-09-26 | |
| 42 | 0196 | Honghua Group Limited:O | 14,000 | 11,000 | 0.00 | 0.00 | 16,720 | 2008-10-03 | |
| 43 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 610,000 | 300,000 | 0.00 | 0.00 | 16,500 | 2008-09-19 | |
| 44 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 14,940 | 2008-09-12 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 46,000 | 4,000 | 0.00 | 0.00 | 13,920 | 2008-09-08 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 90,000 | 2,000 | 0.00 | 0.00 | 13,400 | 2008-09-05 | |
| 47 | 1033 | Sinopec Oilfield Service Corporation:H | 70,000 | 20,000 | 0.01 | 0.00 | 13,400 | 2008-09-18 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,448,550 | 10,000 | 0.07 | 0.00 | 12,900 | 2008-09-09 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2008-09-11 | |
| 50 | 0161 | AVIC International Holdings Limited:H | 6,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2008-09-19 | |
| 51 | 1766 | CRRC Corporation Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2008-09-03 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 40,842 | 842 | 0.00 | 0.00 | 61 | 2008-10-03 | |
| 53 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 50,628 | 628 | 0.00 | 0.00 | 24 | 2008-10-03 | |
| 54 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -830 | 2008-09-17 | |
| 55 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | -2,000 | 0.01 | -0.00 | -4,040 | 2008-09-18 | |
| 56 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -5,900 | 2008-09-25 | |
| 57 | 3337 | Anton Oilfield Services Group:O | 4,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2008-09-18 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 391,000 | -2,000 | 0.00 | -0.00 | -8,720 | 2008-09-26 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 24,500 | -1,500 | 0.00 | -0.00 | -9,390 | 2008-09-18 | |
| 60 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2008-09-18 | |
| 61 | 3378 | Xiamen International Port Co., Ltd:H | 1,256,000 | -10,000 | 0.13 | -0.00 | -10,500 | 2008-09-18 | |
| 62 | 0826 | Tiangong International Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -14,400 | 2008-09-18 | |
| 63 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2008-09-18 | |
| 64 | 0857 | PETROCHINA COMPANY LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -15,420 | 2008-09-24 | |
| 65 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 36,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2008-09-18 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 15,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2008-10-03 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 31,000 | -7,000 | 0.00 | -0.00 | -22,750 | 2008-09-19 | |
| 68 | 0123 | Yuexiu Property Company Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2008-09-23 | |
| 69 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -2,500 | 0.00 | -0.00 | -24,175 | 2008-09-05 | |
| 70 | 0929 | IPE GROUP LIMITED:O | 130,000 | -30,000 | 0.02 | -0.00 | -26,400 | 2008-09-29 | |
| 71 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -26,480 | 2008-09-18 | |
| 72 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -500 | 0.00 | -0.00 | -28,025 | 2008-09-30 | |
| 73 | 0210 | Daphne International Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,100 | 2008-09-08 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2008-09-04 | |
| 75 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -33,880 | 2008-09-18 | |
| 76 | 2038 | FIH Mobile Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2008-09-04 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 73,241 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-22 | |
| 78 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2008-09-18 | |
| 79 | 3323 | China National Building Material Company Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2008-09-23 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -68,600 | 2008-09-18 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 19,378 | -4,000 | 0.00 | -0.00 | -70,320 | 2008-09-18 | |
| 82 | 0347 | Angang Steel Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2008-09-19 | |
| 83 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | -12,000 | 0.00 | -0.00 | -93,120 | 2008-09-25 | |
| 84 | 0002 | CLP HOLDINGS LIMITED:O | 61,600 | -1,500 | 0.00 | -0.00 | -94,125 | 2008-10-03 | |
| 85 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -94,500 | 2008-09-19 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 300 | -500 | 0.00 | -0.00 | -95,500 | 2008-10-03 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 713,000 | -35,000 | 0.00 | -0.00 | -101,500 | 2008-09-18 | |
| 88 | 0494 | LI & FUNG LIMITED:O | 22,000 | -6,000 | 0.00 | -0.00 | -110,880 | 2008-10-02 | |
| 89 | 0066 | MTR CORPORATION LIMITED:O | 47,612 | -5,000 | 0.00 | -0.00 | -111,750 | 2008-09-03 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,200 | -3,000 | 0.00 | -0.00 | -138,750 | 2008-10-02 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -144,600 | 2008-10-03 | |
| 92 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -155,680 | 2008-09-18 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 4,600 | -1,500 | 0.00 | -0.00 | -185,550 | 2008-09-17 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | -22,000 | 0.00 | -0.00 | -496,100 | 2008-10-03 |
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