TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,000 20,000 0.01 0.00 23,400 2016-06-10
2 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,385 -39 0.00 0.00 -1,638 2016-06-10
3 1898 China Coal Energy Company Limited:H 41,000 -4,000 0.00 -0.00 -13,680 2016-06-10
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 406,000 -10,000 0.00 -0.00 -28,600 2016-06-10
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -6,000 0.00 -0.00 -38,400 2016-06-10
6 0004 Wharf (Holdings) Limited (The):O 178,730 -1,000 0.01 -0.00 -45,600 2016-06-10
7 1211 BYD COMPANY LIMITED:H 500 -1,000 0.00 -0.00 -45,950 2016-06-10
8 0883 CNOOC LIMITED:O 250,000 -5,000 0.00 -0.00 -47,950 2016-06-10
9 0002 CLP HOLDINGS LIMITED:O 110,600 -1,000 0.00 -0.00 -76,600 2016-06-10
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,531 -5,000 0.00 -0.00 -81,000 2016-06-10
11 0001 CK Hutchison Holdings Limited:O 64,392 -1,000 0.00 -0.00 -91,850 2016-06-10
12 1088 China Shenhua Energy Company Limited:H 103,500 -10,000 0.00 -0.00 -128,600 2016-06-10
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 183,257 -1,700 0.02 -0.00 -317,730 2016-06-10
14 0823 Link Real Estate Investment Trust:Unit 812,000 -9,000 0.04 -0.00 -456,750 2016-06-10

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