TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 152,000 | 61,000 | 0.00 | 0.00 | 1,561,600 | 2008-12-23 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 976,856 | 715,200 | 0.07 | 0.05 | 1,280,208 | 2009-01-02 | |
| 3 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 240,000 | 194,000 | 0.01 | 0.00 | 966,120 | 2008-12-23 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 313,000 | 103,000 | 0.05 | 0.02 | 962,020 | 2008-12-23 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 720,000 | 190,000 | 0.00 | 0.00 | 824,600 | 2008-12-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,700 | 3,000 | 0.01 | 0.00 | 248,100 | 2009-01-05 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 42,378 | 18,000 | 0.00 | 0.00 | 217,440 | 2008-12-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 78,596 | 2,800 | 0.00 | 0.00 | 217,000 | 2008-12-30 | |
| 9 | 0002 | CLP HOLDINGS LIMITED:O | 70,100 | 2,500 | 0.00 | 0.00 | 129,000 | 2009-01-05 | |
| 10 | 0010 | HANG LUNG GROUP LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 127,250 | 2008-12-29 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 117,000 | 2008-12-16 | |
| 12 | 0347 | Angang Steel Company Limited:H | 24,000 | 10,000 | 0.00 | 0.00 | 98,300 | 2008-12-23 | |
| 13 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 63,300 | 2008-12-30 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,000 | 40,000 | 0.00 | 0.00 | 62,400 | 2009-01-05 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2008-12-29 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 54,500 | 1,000 | 0.01 | 0.00 | 57,000 | 2009-01-05 | |
| 17 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 372,000 | 20,000 | 0.03 | 0.00 | 55,600 | 2008-12-29 | |
| 18 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 800 | 800 | 0.00 | 0.00 | 54,520 | 2008-12-09 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 7,300 | 500 | 0.00 | 0.00 | 51,550 | 2008-12-23 | |
| 20 | 2888 | STANDARD CHARTERED PLC:O | 800 | 500 | 0.00 | 0.00 | 49,825 | 2009-01-05 | |
| 21 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 481,620 | 150,000 | 0.11 | 0.03 | 46,500 | 2008-12-04 | |
| 22 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2008-12-23 | |
| 23 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 27,500 | 2008-12-12 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2009-01-05 | |
| 25 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 26,480 | 2009-01-02 | |
| 26 | 0522 | ASMPT Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,150 | 2009-01-05 | |
| 27 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2009-01-05 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2008-12-30 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2008-12-29 | |
| 30 | 0008 | PCCW LIMITED:O | 145,000 | 5,000 | 0.00 | 0.00 | 17,550 | 2009-01-02 | |
| 31 | 0375 | YGM TRADING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 14,750 | 2008-12-19 | |
| 32 | 3886 | Town Health International Medical Group Limited:O | 650,000 | 650,000 | 0.00 | 0.00 | 11,700 | 2008-12-10 | |
| 33 | 0419 | Hony Media Group:O | 1,440,000 | 200,000 | 0.01 | 0.00 | 8,800 | 2009-01-05 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 140,842 | 100,000 | 0.00 | 0.00 | 6,800 | 2008-12-23 | |
| 35 | 0448 | Branded Lifestyle Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,100 | 2008-12-16 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 1,350 | 2008-12-30 | |
| 37 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 600 | 600 | 0.00 | 0.00 | 318 | 2008-12-15 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 800 | 800 | 0.00 | 0.00 | 118 | 2008-12-11 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 800 | 0 | 0.00 | 0.00 | 0 | 2008-12-22 | |
| 40 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -160 | 2008-12-09 | |
| 41 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -870 | 0.00 | -0.00 | -348 | 2008-12-18 | |
| 42 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 10 | -2,700 | 0.00 | -0.00 | -400 | 2008-12-09 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 28,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2009-01-05 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,870 | 2008-12-12 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 41,000 | -1,000 | 0.00 | -0.00 | -3,970 | 2008-12-22 | |
| 46 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -8,000 | 2008-12-04 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -12,450 | 2008-12-16 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2008-12-29 | |
| 49 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 38,000 | -4,000 | 0.00 | -0.00 | -18,560 | 2008-12-18 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 89,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2008-12-12 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2008-12-22 | |
| 52 | 0683 | KERRY PROPERTIES LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -21,350 | 2008-12-18 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 30,500 | -8,000 | 0.00 | -0.00 | -25,120 | 2008-12-22 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -26,250 | 2008-12-23 | |
| 55 | 0883 | CNOOC LIMITED:O | 35,000 | -4,000 | 0.00 | -0.00 | -32,760 | 2008-12-16 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 153,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2008-12-11 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -35,040 | 2008-12-11 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2008-12-04 | |
| 59 | 0006 | Power Assets Holdings Limited:O | 16,000 | -1,000 | 0.00 | -0.00 | -41,950 | 2009-01-02 | |
| 60 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -44,500 | 2008-12-19 | |
| 61 | 0302 | OCBC Bank (Hong Kong) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -46,000 | 2008-12-12 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 389,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2009-01-02 | |
| 63 | 1893 | China National Materials Company Limited:H | 32,000 | -10,000 | 0.00 | -0.00 | -48,500 | 2009-01-05 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2008-12-09 | |
| 65 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 52,000 | -2,000 | 0.01 | -0.00 | -50,500 | 2009-01-05 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,400 | 2008-12-05 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 19,500 | -3,000 | 0.00 | -0.00 | -54,000 | 2008-12-10 | |
| 68 | 0267 | CITIC Limited (HK):O | 266,000 | -5,000 | 0.01 | -0.01 | -54,700 | 2008-12-23 | |
| 69 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,000 | -6,000 | 0.00 | -0.00 | -54,780 | 2008-12-29 | |
| 70 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 70,011 | -20,000 | 0.01 | -0.00 | -58,000 | 2009-01-02 | |
| 71 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-01-02 | |
| 72 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -66,600 | 2008-12-10 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -8,000 | 0.00 | -0.00 | -70,400 | 2008-12-10 | |
| 74 | 0066 | MTR CORPORATION LIMITED:O | 52,941 | -4,000 | 0.00 | -0.00 | -71,760 | 2008-12-29 | |
| 75 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 63,000 | -4,000 | 0.00 | -0.00 | -72,000 | 2009-01-05 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 109,000 | -10,000 | 0.00 | -0.00 | -92,400 | 2008-12-29 | |
| 77 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -100,200 | 2009-01-05 | |
| 78 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 170,000 | -26,000 | 0.01 | -0.00 | -128,440 | 2008-12-10 | |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -130,000 | 2008-12-03 | |
| 80 | 3323 | China National Building Material Company Limited:H | 8,000 | -14,000 | 0.00 | -0.00 | -132,300 | 2008-12-19 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 12,480 | -9,520 | 0.00 | -0.00 | -159,746 | 2008-12-23 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,500 | -10,500 | 0.00 | -0.00 | -168,000 | 2008-12-12 | |
| 83 | 0004 | Wharf (Holdings) Limited (The):O | 45,683 | -9,000 | 0.00 | -0.00 | -204,300 | 2008-12-30 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 748,000 | -498,000 | 0.00 | -0.00 | -1,100,580 | 2008-12-18 |
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