TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-06-03 to 2013-06-04

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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 1339 People's Insurance Company (Group) of China Limited (The):H 363,000 75,000 0.00 0.00 289,500 2013-06-04
2 0020 WHEELOCK AND COMPANY LIMITED:O 198,000 5,000 0.01 0.00 214,250 2013-06-04
3 0066 MTR CORPORATION LIMITED:O 258,674 5,000 0.00 0.00 152,500 2013-06-04
4 1398 Industrial and Commercial Bank of China Limited:H 715,946 20,000 0.00 0.00 107,600 2013-06-04
5 1088 China Shenhua Energy Company Limited:H 32,500 1,000 0.00 0.00 25,800 2013-06-04
6 0931 China HK Power Smart Energy Group Limited:O 0 -50,000 0.00 -0.00 -20,750 2013-06-04
7 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 608,960 -20,000 0.11 -0.00 -21,600 2013-06-04
8 0992 LENOVO GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -32,320 2013-06-04
9 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -41,800 2013-06-04

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