TRUTH SECURITIES LIMITED 致富證券投資有限公司
CCASS ID: B01647

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CCASS holdings on 2018-05-04

Show former holdings

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	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	685,032	3,521,064		0.24	2017-06-23
2	0088	TAI CHEUNG HOLDINGS LIMITED:O	455,000	3,935,750		0.07	2018-04-25
3	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	60,000	730,800		0.04	2018-03-15
4	0823	Link Real Estate Investment Trust:Unit	510,000	34,170,000		0.02	2018-04-27
5	0480	HKR INTERNATIONAL LIMITED:O	275,200	1,304,448		0.02	2018-04-25
6	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	40,000	39,600		0.01	2016-09-07
7	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,000	147,000		0.01	2017-09-28
8	0812	Southwest Securities International Securities Limited:O	300,000	65,400		0.01	2015-07-09
9	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	171,000	2,038,320		0.01	2018-04-25
10	0087	SWIRE PACIFIC LIMITED:B	307,500	3,948,300		0.01	2018-04-25
11	0097	HENDERSON INVESTMENT LIMITED:O	302,000	202,340		0.01	2016-09-07
12	1881	Regal Real Estate Investment Trust:Unit	320,000	771,200		0.01	2018-04-30
13	1200	Midland Holdings Limited (BM):O	70,000	150,500		0.01	2018-04-11
14	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	200,000	180,000		0.01	2008-08-14
15	2638	HK Electric Investments Limited:O	500,000	3,645,000		0.01	2018-04-30
16	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	59,000	2,560,600		0.01	2017-08-09
17	1919	COSCO SHIPPING Holdings Co., Ltd.:H	130,000	505,700		0.01	2018-04-24
18	0067	China Lumena New Materials Corp.:O	250,000	312,500	*	0.00	2018-04-26
19	0054	HOPEWELL HOLDINGS LIMITED:O	37,500	1,040,625		0.00	2018-03-14
20	0404	Hsin Chong Group Holdings Limited:O	230,000	80,500	*	0.00	2018-03-20
21	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	121,000	569,910		0.00	2018-03-06
22	0008	PCCW LIMITED:O	271,000	1,322,480		0.00	2018-04-30
23	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,120	126,500		0.00	2017-09-12
24	2822	CSOP FTSE China A50 ETF:Unit	40,000	584,000		0.00	2018-04-19
25	0122	CROCODILE GARMENTS LIMITED:O	30,000	24,000		0.00	2018-04-03
26	0006	Power Assets Holdings Limited:O	66,500	3,863,650		0.00	2018-04-27
27	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,218	8,196,259		0.00	2018-04-26
28	6823	HKT Limited (KY):O	170,908	1,777,443		0.00	2018-04-27
29	0019	SWIRE PACIFIC LIMITED:A	20,000	1,513,000		0.00	2018-04-30
30	0002	CLP HOLDINGS LIMITED:O	55,600	4,500,820		0.00	2018-04-26
31	2823	iShares FTSE China A50 ETF:Unit	30,000	428,400		0.00	2018-04-26
32	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	352,100		0.00	2018-04-09
33	2777	Guangzhou R&F Properties Co., Ltd.:H	20,000	364,000		0.00	2018-04-11
34	0459	Legend Upstar Holdings Limited (KY):O	35,000	11,725		0.00	2018-04-11
35	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	2,201,550		0.00	2018-04-25
36	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	27,848	5,013	*	0.00	2016-09-07
37	0004	Wharf (Holdings) Limited (The):O	49,292	1,234,765		0.00	2018-04-27
38	2800	Tracker Fund of Hong Kong:Unit	48,000	1,444,800		0.00	2018-03-22
39	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	480,400		0.00	2018-01-29
40	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	63,600		0.00	2015-06-16
41	1997	Wharf Real Estate Investment Company Limited:O	39,292	2,286,794		0.00	2018-04-25
42	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	214,500		0.00	2018-04-19
43	0066	MTR CORPORATION LIMITED:O	72,357	3,201,797		0.00	2018-04-30
44	0330	ESPRIT HOLDINGS LIMITED (BM):O	20,000	51,800		0.00	2018-04-25
45	0390	CHINA RAILWAY GROUP LIMITED:H	44,000	273,680		0.00	2018-04-27
46	0958	Huaneng Renewables Corporation Limited:H	50,000	169,000		0.00	2018-04-09
47	0109	Good Resources Holdings Limited:O	69,409	18,046		0.00	2016-09-07
48	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,800	58,848		0.00	2018-04-20
49	0123	Yuexiu Property Company Limited:O	87,190	150,839		0.00	2018-04-27
50	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	77,800		0.00	2018-04-25
51	1339	People's Insurance Company (Group) of China Limited (The):H	60,000	213,600		0.00	2018-04-20
52	2858	Yixin Group Limited:O	40,000	163,200		0.00	2018-04-27
53	1088	China Shenhua Energy Company Limited:H	20,000	372,800		0.00	2018-04-26
54	0659	CTF Services Limited (BM):O	22,500	338,400		0.00	2018-04-18
55	1097	i-CABLE Communications Limited:O	35,467	5,923		0.00	2018-04-25
56	0185	Zensun Enterprises Limited:O	33,000	9,900		0.00	2018-04-10
57	0001	CK Hutchison Holdings Limited:O	16,788	1,531,905		0.00	2018-04-26
58	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	57,600		0.00	2018-04-27
59	1038	CK Infrastructure Holdings Limited:O	10,500	647,850		0.00	2018-04-27
60	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,824	422,872		0.00	2018-03-27
61	3328	Bank of Communications Co., Ltd.:H	126,997	782,302		0.00	2018-04-30
62	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,883	682,349		0.00	2018-04-10
63	1800	China Communications Construction Company Limited:H	15,000	131,100		0.00	2018-04-30
64	0992	LENOVO GROUP LIMITED:O	40,000	148,800		0.00	2018-04-27
65	3993	CMOC Group Limited (CN):H	12,000	67,560		0.00	2018-04-30
66	0753	Air China Limited:H	12,000	121,440		0.00	2018-04-23
67	1972	SWIRE PROPERTIES LIMITED:O	12,450	343,620		0.00	2018-04-25
68	0005	HSBC HOLDINGS PLC:O	42,382	3,176,531		0.00	2018-05-03
69	1816	CGN Power Co., Ltd.:H	20,000	42,200		0.00	2018-04-30
70	1113	CK Asset Holdings Limited (KY):O	6,368	420,925		0.00	2018-04-26
71	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	16,500	671,550		0.00	2018-04-30
72	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	10,000	218,500		0.00	2018-04-30
73	0011	HANG SENG BANK, LIMITED:O	2,200	432,300		0.00	2018-04-24
74	3983	China BlueChemical Ltd.:H	2,000	4,280		0.00	2018-04-24
75	1398	Industrial and Commercial Bank of China Limited:H	93,585	626,084		0.00	2018-04-30
76	0857	PETROCHINA COMPANY LIMITED:H	20,000	111,200		0.00	2018-04-30
77	3988	BANK OF CHINA LIMITED:H	65,000	268,450		0.00	2018-04-30
78	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	206,100		0.00	2018-03-12
79	0267	CITIC Limited (HK):O	20,000	229,200		0.00	2018-04-12
80	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,000	86,400		0.00	2018-04-27
81	0941	China Mobile Limited (HK):O	12,000	876,000		0.00	2018-04-20
82	3383	Agile Group Holdings Limited (KY):O	2,000	31,080		0.00	2018-03-26
83	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,000		0.00	2018-04-24
84	2840	SPDR Gold Trust:Unit	100	97,550		0.00	2018-04-24
85	0883	CNOOC LIMITED:O	15,000	195,900		0.00	2018-04-27
86	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	5,240		0.00	2018-04-23
87	1186	China Railway Construction Corporation Limited:H	500	4,550		0.00	2018-04-30
88	2778	Champion Real Estate Investment Trust:Unit	1,000	5,340		0.00	2018-04-12
89	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,000	239,700		0.00	2018-04-27
90	0410	SOHO CHINA LIMITED:O	500	1,975		0.00	2018-04-30
91	0700	TENCENT HOLDINGS LIMITED:O	300	114,840		0.00	2018-04-27
92	1222	WANG ON GROUP LIMITED:O	57	6		0.00	2015-09-10

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