TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 0933 Brightoil Petroleum (Holdings) Limited:O 30,000 30,000 0.00 0.00 119,100 2010-07-13
2 0203 DENWAY MOTORS LIMITED:O 40,000 20,000 0.00 0.00 75,800 2010-07-13
3 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 32,100 2010-07-13
4 1398 Industrial and Commercial Bank of China Limited:H 587,000 1,000 0.00 0.00 5,840 2010-07-13
5 3988 BANK OF CHINA LIMITED:H 980,000 1,000 0.00 0.00 4,110 2010-07-13
6 1019 Convoy Global Holdings Limited:O 2,000 2,000 0.00 0.00 3,040 2010-07-13
7 0410 SOHO CHINA LIMITED:O 20,500 500 0.00 0.00 2,450 2010-07-13
8 0751 Skyworth Group Limited:O 10,000 -2,000 0.00 -0.00 -11,180 2010-07-13
9 3328 Bank of Communications Co., Ltd.:H 267,000 -3,000 0.00 -0.00 -25,710 2010-07-13
10 2009 BBMG Corporation:H 37,000 -3,000 0.00 -0.00 -26,970 2010-07-13
11 1211 BYD COMPANY LIMITED:H 7,500 -500 0.00 -0.00 -27,200 2010-07-13
12 0390 CHINA RAILWAY GROUP LIMITED:H 161,000 -5,000 0.00 -0.00 -27,550 2010-07-13
13 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -5,000 0.00 -0.00 -54,000 2010-07-13
14 3888 Kingsoft Corporation Limited:O 0 -20,000 0.00 -0.00 -81,200 2010-07-13
15 1099 SINOPHARM GROUP CO. LTD.:H 8,000 -3,200 0.00 -0.00 -91,360 2010-07-13
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,324 -2,600 0.00 -0.00 -113,490 2010-07-13
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,600 -1,000 0.01 -0.00 -121,900 2010-07-13
18 3998 Bosideng International Holdings Limited:O 26,000 -60,000 0.00 -0.00 -137,400 2010-07-13
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 663,000 -200,000 0.00 -0.00 -1,304,000 2010-07-13

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