PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 1623 Hilong Holding Limited:O 60,000 50,000 0.00 0.00 149,500 2013-04-11
2 8250 Du Du Holdings Limited (KY):O 4,300,000 1,300,000 0.12 0.04 132,600 2013-04-11
3 0093 Zero Fintech Group Limited (BM):O 92,000 92,000 0.00 0.00 97,520 2013-04-11
4 8178 China Information Technology Development Limited:O 1,000,000 320,000 0.11 0.04 96,000 2013-04-11
5 0853 MicroPort Scientific Corporation:O 25,000 5,000 0.00 0.00 24,850 2013-04-11
6 8129 Cloud Investment Holdings Limited (KY):O 0 -300,000 0.00 -0.01 -57,600 2013-04-11
7 0231 Ping An Securities Group (Holdings) Limited:O 4,000,000 -2,000,000 0.03 -0.02 -244,000 2013-04-11
8 0633 China All Access (Holdings) Limited:O 4,746,000 -100,000 0.36 -0.01 -252,000 2013-04-11
9 1323 Huasheng International Holding Limited:O 300,000 -204,000 0.05 -0.03 -422,280 2013-04-11

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