TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 1800 China Communications Construction Company Limited:H 676,000 75,000 0.02 0.00 458,250 2013-10-23
2 0002 CLP HOLDINGS LIMITED:O 159,100 3,000 0.01 0.00 184,800 2013-10-23
3 0013 Hutchison Whampoa Limited:O 11,000 1,000 0.00 0.00 96,600 2013-10-23
4 1972 SWIRE PROPERTIES LIMITED:O 117,550 2,000 0.00 0.00 42,900 2013-10-23
5 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 24,200 10,000 0.00 0.00 37,500 2013-10-23
6 1314 Tsui Wah Holdings Limited:O 4,000 4,000 0.00 0.00 21,560 2013-10-23
7 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 -10,000 0.00 -0.00 -40,700 2013-10-23
8 0054 HOPEWELL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -51,900 2013-10-23
9 0753 Air China Limited:H 22,000 -10,000 0.00 -0.00 -53,500 2013-10-23
10 0484 Forgame Holdings Limited:O 300 -1,000 0.00 -0.00 -62,600 2013-10-23
11 1766 CRRC Corporation Limited:H 7,000 -10,000 0.00 -0.00 -63,200 2013-10-23
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 260,000 -20,000 0.00 -0.00 -401,000 2013-10-23

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