TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 0004 Wharf (Holdings) Limited (The):O 142,730 3,000 0.00 0.00 188,850 2013-08-29
2 1171 Yankuang Energy Group Company Limited:H 44,000 10,000 0.00 0.00 69,700 2013-08-29
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,000 6,000 0.00 0.00 64,200 2013-08-29
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 296,000 10,000 0.02 0.00 64,000 2013-08-29
5 1800 China Communications Construction Company Limited:H 539,000 10,000 0.01 0.00 60,000 2013-08-29
6 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,000 2,000 0.00 0.00 9,740 2013-08-29
7 1299 AIA Group Limited:O 3,600 200 0.00 0.00 6,760 2013-08-29
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,900 -500 0.01 -0.00 -59,700 2013-08-29

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