TRUTH SECURITIES LIMITED 致富證券投資有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 1088 China Shenhua Energy Company Limited:H 59,500 14,000 0.00 0.00 326,900 2013-08-09
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 22,000 10,000 0.00 0.00 323,500 2013-08-09
3 1800 China Communications Construction Company Limited:H 610,000 30,000 0.01 0.00 183,000 2013-08-09
4 0956 China Suntien Green Energy Corporation Limited:H 163,000 50,000 0.01 0.00 127,500 2013-08-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,000 2,000 0.00 0.00 99,100 2013-08-09
6 1972 SWIRE PROPERTIES LIMITED:O 74,550 4,000 0.00 0.00 90,400 2013-08-09
7 0857 PETROCHINA COMPANY LIMITED:H 120,000 10,000 0.00 0.00 88,700 2013-08-09
8 0883 CNOOC LIMITED:O 213,000 5,000 0.00 0.00 70,000 2013-08-09
9 0002 CLP HOLDINGS LIMITED:O 155,600 1,000 0.01 0.00 64,200 2013-08-09
10 1099 SINOPHARM GROUP CO. LTD.:H 13,200 2,000 0.00 0.00 42,400 2013-08-09
11 2282 MGM China Holdings Limited:O 1,200 400 0.00 0.00 8,920 2013-08-09
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,500 -10,000 0.00 -0.00 -47,900 2013-08-09
13 0005 HSBC HOLDINGS PLC:O 289,351 -1,200 0.00 -0.00 -101,700 2013-08-09
14 2356 DAH SING BANKING GROUP LIMITED:O 16,000 -10,000 0.00 -0.00 -106,200 2013-08-09
15 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 240,000 -40,000 0.03 -0.00 -108,000 2013-08-09

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