TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1816 | CGN Power Co., Ltd.:H | 386,000 | 93,000 | 0.00 | 0.00 | 474,300 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 70,400 | 1,500 | 0.01 | 0.00 | 453,000 | 2015-06-01 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 126,500 | 22,000 | 0.00 | 0.00 | 427,680 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 14,600 | 14,600 | 0.00 | 0.00 | 379,600 | 2015-06-01 | |
| 5 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 166,000 | 60,000 | 0.00 | 0.00 | 334,800 | 2015-06-01 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 207,000 | 24,000 | 0.00 | 0.00 | 327,360 | 2015-06-01 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 650,500 | 7,000 | 0.03 | 0.00 | 317,800 | 2015-06-01 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 74,000 | 3,000 | 0.00 | 0.00 | 223,800 | 2015-06-01 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 93,730 | 4,000 | 0.00 | 0.00 | 216,000 | 2015-06-01 | |
| 10 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,423,256 | 40,000 | 0.11 | 0.00 | 194,400 | 2015-06-01 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 143,500 | 5,000 | 0.00 | 0.00 | 161,250 | 2015-06-01 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 137,085 | 2,000 | 0.00 | 0.00 | 147,700 | 2015-06-01 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 361,000 | 10,000 | 0.01 | 0.00 | 135,600 | 2015-06-01 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-01 | |
| 15 | 1363 | CT Environmental Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 108,400 | 2015-06-01 | |
| 16 | 0941 | China Mobile Limited (HK):O | 22,000 | 1,000 | 0.00 | 0.00 | 103,300 | 2015-06-01 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 102,900 | 2015-06-01 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 81,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2015-06-01 | |
| 19 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 97,440 | 2015-06-01 | |
| 20 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 164,000 | 12,000 | 0.01 | 0.00 | 82,080 | 2015-06-01 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 6,000 | 0.00 | 0.00 | 79,320 | 2015-06-01 | |
| 22 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 750,003 | 550,000 | 0.00 | 0.00 | 71,500 | 2015-06-01 | |
| 23 | 0494 | LI & FUNG LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 1,521,513 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 25 | 1299 | AIA Group Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 26 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2015-06-01 | |
| 27 | 0544 | DAIDO GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-06-01 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 24,640 | 2015-06-01 | |
| 29 | 0745 | China National Culture Group Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2015-06-01 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 227,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-06-01 | |
| 31 | 1301 | D&G Technology Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 40,000 | -35,000 | 0.00 | -0.00 | -16,100 | 2015-06-01 | |
| 33 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 36,000 | -30,000 | 0.00 | -0.00 | -21,300 | 2015-06-01 | |
| 34 | 0789 | Artini Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.01 | -81,000 | 2015-06-01 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 24,000 | -10,000 | 0.00 | -0.00 | -124,800 | 2015-06-01 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 64,000 | -26,000 | 0.01 | -0.00 | -223,080 | 2015-06-01 |
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