TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2010-09-03 to 2010-09-06

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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 0700 TENCENT HOLDINGS LIMITED:O 2,700 1,000 0.00 0.00 151,100 2010-09-06
2 1199 COSCO SHIPPING Ports Limited:O 38,000 10,000 0.00 0.00 107,200 2010-09-06
3 0404 Hsin Chong Group Holdings Limited:O 1,406,000 50,000 0.21 0.01 58,000 2010-09-06
4 8003 Great World Company Holdings Ltd:O 0 -2,000 0.00 -0.00 -358 2010-09-06
5 0651 China Ocean Industry Group Limited:O 0 -5,000 0.00 -0.00 -1,235 2010-09-06
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,931 -1,000 0.00 -0.00 -6,640 2010-09-06
7 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -18,000 2010-09-06
8 2888 STANDARD CHARTERED PLC:O 0 -100 0.00 -0.00 -22,280 2010-09-06
9 2626 Hunan Nonferrous Metals Corporation Limited:H 24,000 -10,000 0.00 -0.00 -26,400 2010-09-06
10 3323 China National Building Material Company Limited:H 32,000 -2,000 0.00 -0.00 -30,160 2010-09-06
11 0728 CHINA TELECOM CORPORATION LIMITED:H 114,000 -10,000 0.00 -0.00 -40,300 2010-09-06
12 1211 BYD COMPANY LIMITED:H 13,500 -1,000 0.00 -0.00 -49,250 2010-09-06
13 0005 HSBC HOLDINGS PLC:O 132,609 -800 0.00 -0.00 -63,440 2010-09-06
14 1800 China Communications Construction Company Limited:H 124,000 -10,000 0.00 -0.00 -73,500 2010-09-06
15 2338 WEICHAI POWER CO., LTD.:H 5,400 -3,000 0.00 -0.00 -216,600 2010-09-06

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