TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 0692 Shenzhou Space Park Group Limited:O 440,000 400,000 0.01 0.01 39,200 2016-03-16
2 1991 Ta Yang Group Holdings Limited:O 0 -10,000 0.00 -0.00 -12,900 2016-03-16
3 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 3,812,312 -20,000 0.37 -0.00 -25,800 2016-03-16
4 0489 DongFeng Motor Group Company Limited (CN):H 20,000 -4,000 0.00 -0.00 -36,760 2016-03-16
5 0066 MTR CORPORATION LIMITED:O 208,222 -1,000 0.00 -0.00 -38,350 2016-03-16
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -6,000 0.00 -0.00 -39,900 2016-03-16
7 0004 Wharf (Holdings) Limited (The):O 169,730 -1,000 0.01 -0.00 -42,000 2016-03-16
8 1113 CK Asset Holdings Limited (KY):O 35,892 -1,000 0.00 -0.00 -47,200 2016-03-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,000 -3,000 0.00 -0.00 -54,900 2016-03-16
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,500 -15,000 0.00 -0.00 -607,500 2016-03-16

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