INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 0753 Air China Limited:H 100,000 100,000 0.00 0.00 529,000 2013-10-08
2 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 102,400 2013-10-08
3 8239 Capital Finance Holdings Limited:O 100,000 100,000 0.02 0.02 41,500 2013-10-08
4 0729 FDG Electric Vehicles Limited:O 100,000 100,000 0.00 0.00 31,000 2013-10-08
5 0806 Value Partners Group Limited:O 5,000 5,000 0.00 0.00 23,600 2013-10-08
6 1186 China Railway Construction Corporation Limited:H 2,000 2,000 0.00 0.00 16,300 2013-10-08
7 0580 Sun.King Technology Group Limited:O 20,000 20,000 0.00 0.00 14,400 2013-10-08
8 0070 Rich Goldman Holdings Limited:O 50,000 50,000 0.00 0.00 10,350 2013-10-08
9 3818 China Dongxiang (Group) Co., Ltd.:O 0 -10,000 0.00 -0.00 -13,000 2013-10-08
10 0606 China Agri-Industries Holdings Limited:O 0 -5,000 0.00 -0.00 -18,850 2013-10-08
11 0751 Skyworth Group Limited:O 10,000 -10,000 0.00 -0.00 -39,000 2013-10-08
12 1623 Hilong Holding Limited:O 30,000 -10,000 0.00 -0.00 -46,800 2013-10-08
13 0552 China Communications Services Corporation Limited:H 0 -10,000 0.00 -0.00 -48,000 2013-10-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -88,200 2013-10-08
15 1363 CT Environmental Group Limited:O 20,000 -70,000 0.00 -0.01 -102,200 2013-10-08

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