TRULY INTERNATIONAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00732  1991-07-29    
Stock code:
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CCASS holding changes from 2012-11-09 to 2012-11-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01910 FTFT INTERNATIONAL SECURITIES AND 15,906,000 3,400,000 0.58 0.12 2012-11-12
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,669,000 1,520,000 0.46 0.05 2012-11-12
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,900,000 310,000 0.10 0.01 2012-11-12
4 B01751 IMAGI BROKERAGE LTD 860,000 250,000 0.03 0.01 2012-11-12
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 992,000 200,000 0.04 0.01 2012-11-12
6 B01284 HANG SENG SECURITIES LTD 25,339,500 170,000 0.92 0.01 2012-11-12
7 B01584 CHIEF SECURITIES LTD 2,666,000 166,000 0.10 0.01 2012-11-12
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,224,807 166,000 2.29 0.01 2012-11-12
9 C00033 BANK OF CHINA (HONG KONG) LTD 63,892,000 162,000 2.31 0.01 2012-11-12
10 B01818 I-ACCESS INVESTORS LTD 902,000 132,000 0.03 0.00 2012-11-12
11 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 120,000 0.00 0.00 2012-11-12
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,516,000 100,000 0.74 0.00 2012-11-12
13 B01509 UNICORN SECURITIES CO LTD 680,000 80,000 0.02 0.00 2012-11-12
14 B01762 DBS VICKERS (HONG KONG) LTD 18,486,000 50,000 0.67 0.00 2012-11-12
15 B01330 NOMURA SECURITIES (HK) LTD 468,000 50,000 0.02 0.00 2012-11-12
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 850,000 50,000 0.03 0.00 2012-11-12
17 B01353 UOB KAY HIAN (HONG KONG) LTD 854,000 50,000 0.03 0.00 2012-11-12
18 B01607 RHB SECURITIES HONG KONG LTD 51,000 40,000 0.00 0.00 2012-11-12
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 879,000 30,000 0.03 0.00 2012-11-12
20 C00048 CHIYU BANKING CORPORATION LTD 69,939,000 28,000 2.53 0.00 2012-11-12
21 B01585 SINO GRADE SECURITIES LTD 132,000 20,000 0.00 0.00 2012-11-12
22 B01843 TELECOM KING SECURITIES LTD 1,584,000 20,000 0.06 0.00 2012-11-12
23 B01351 WING FUNG SECURITIES LTD 74,000 20,000 0.00 0.00 2012-11-12
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 125,000 16,000 0.00 0.00 2012-11-12
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,335,000 10,000 0.16 0.00 2012-11-12
26 C00015 DBS BANK (HONG KONG) LTD 2,165,000 10,000 0.08 0.00 2012-11-12
27 B01831 NERICO BROTHERS LTD 190,000 10,000 0.01 0.00 2012-11-12
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,635,000 4,000 0.35 0.00 2012-11-12
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,579,000 -2,000 0.38 -0.00 2012-11-12
30 B01423 PRUDENTIAL BROKERAGE LTD 989,000 -8,000 0.04 -0.00 2012-11-12
31 B01130 BOCI SECURITIES LTD 15,800,000 -10,000 0.57 -0.00 2012-11-12
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,630,000 -10,000 0.06 -0.00 2012-11-12
33 C00019 THE HONGKONG AND SHANGHAI BANKING 261,551,952 -170,000 9.46 -0.01 2012-11-12
34 B01493 YARDLEY SECURITIES LTD 134,501,000 -6,984,000 4.86 -0.25 2012-11-12
34 Total changed named holdings 745,485,259 0 26.96 0.00
188 Unchanged named holdings 286,906,137 0 10.38 0.00
222 Total named holdings 1,032,391,396 0 37.34 0.00
31 Unnamed Investor Participants 277,305,000 0 10.03 0.00
253 Total securities in CCASS 1,309,696,396 0 47.37 0.00
Securities not in CCASS 1,455,077,002 0 52.63 0.00
Issued securities 2,764,773,398 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-08
Volume9,352,000
Turnover11,458,300
Average price1.225

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