TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-12-10 to 2013-12-11

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 238,500 10,000 0.00 0.00 249,500 2013-12-11
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 116,000 10,000 0.00 0.00 160,600 2013-12-11
3 1972 SWIRE PROPERTIES LIMITED:O 174,550 5,000 0.00 0.00 100,000 2013-12-11
4 1818 Zhaojin Mining Industry Company Limited:H 89,000 5,000 0.01 0.00 24,300 2013-12-11
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 206,000 2,000 0.01 0.00 14,280 2013-12-11
6 0230 Minmetals Land Limited:O 10,000 10,000 0.00 0.00 10,300 2013-12-11
7 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -2,000 0.00 -0.00 -25,680 2013-12-11
8 1800 China Communications Construction Company Limited:H 648,000 -5,000 0.01 -0.00 -32,250 2013-12-11
9 0799 IGG Inc:O 0 -10,000 0.00 -0.00 -39,600 2013-12-11
10 0522 ASMPT Limited:O 300 -1,500 0.00 -0.00 -96,375 2013-12-11

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