TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2010-02-10 to 2010-02-11

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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 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 10,000 0.01 0.01 126,000 2010-02-11
2 0480 HKR INTERNATIONAL LIMITED:O 2,098,456 30,400 0.16 0.00 89,072 2010-02-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,900 500 0.01 0.00 64,700 2010-02-11
4 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 11,800 2010-02-11
5 0916 China Longyuan Power Group Corporation Limited:H 36,000 -2,000 0.00 -0.00 -18,480 2010-02-11
6 3323 China National Building Material Company Limited:H 42,000 -2,000 0.00 -0.00 -27,040 2010-02-11
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 500 -500 0.00 -0.00 -31,175 2010-02-11
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 -3,000 0.00 -0.00 -41,700 2010-02-11
9 0914 Anhui Conch Cement Company Limited:H 0 -2,000 0.00 -0.00 -93,800 2010-02-11
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -98,600 2010-02-11
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 476,000 -16,000 0.22 -0.01 -103,520 2010-02-11
12 0066 MTR CORPORATION LIMITED:O 63,966 -4,000 0.00 -0.00 -106,400 2010-02-11

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