INTEGRITY SECURITIES LIMITED 匯誠證券有限公司

CCASS holding changes from 2013-12-19 to 2013-12-20

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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 0332 Yuan Heng Gas Holdings Limited:O 19,634,000 80,000 1.93 0.01 79,200 2013-12-20
2 3777 China Fiber Optic Network System Group Ltd.:O 50,000 50,000 0.00 0.00 74,500 2013-12-20
3 0166 New Times Corporation Limited (BM):O 235,500 20,000 0.02 0.00 12,000 2013-12-20
4 0110 China Fortune Holdings Limited:O 0 -40,000 0.00 -0.00 -16,200 2013-12-20
5 1030 SEAZEN GROUP LIMITED:O 0 -20,000 0.00 -0.00 -18,400 2013-12-20
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -36,360 2013-12-20
7 1176 Zhuguang Holdings Group Company Limited:O 76,570,000 -548,000 2.09 -0.01 -1,665,920 2013-12-20
8 8025 Asian Capital Resources (Holdings) Limited:O 7,000,000 -7,000,000 0.47 -0.47 -4,480,000 2013-12-20

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