PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2013-08-16 to 2013-08-19

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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 0697 Shoucheng Holdings Limited:O 10,000,000 10,000,000 0.11 0.11 4,300,000 2013-08-19
2 8150 Seamless Green China (Holdings) Limited:O 2,690,000 130,000 0.58 0.03 375,700 2013-08-19
3 6828 Beijing Gas Blue Sky Holdings Limited:O 68,000 68,000 0.03 0.03 157,080 2013-08-19
4 1271 Grand Ming Group Holdings Limited:O 2,588,000 100,000 0.65 0.03 107,000 2013-08-19
5 0455 Tianda Pharmaceuticals Limited:O 300,000 300,000 0.02 0.02 96,000 2013-08-19
6 8132 Century Energy International Holdings Limited:O 820,000 50,000 0.12 0.01 81,000 2013-08-19
7 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 20,000 20,000 0.00 0.00 62,000 2013-08-19
8 8019 Hao Wen Holdings Limited:O 55,500,000 500,000 2.74 0.02 14,000 2013-08-19
9 0521 CWT International Limited:O 0 -20,000 0.00 -0.00 -9,800 2013-08-19
10 1383 LET Group Holdings Limited:O 70,000 -30,000 0.00 -0.00 -11,400 2013-08-19
11 0030 YNBY International Limited:O 0 -68,000 0.00 -0.00 -11,424 2013-08-19
12 0616 EMINENCE ENTERPRISE LIMITED:O 6,816,264 -700,000 0.41 -0.04 -56,000 2013-08-19
13 2200 Hosa International Limited:O 0 -20,000 0.00 -0.00 -58,400 2013-08-19
14 0283 Goldin Properties Holdings Limited:O 0 -24,000 0.00 -0.00 -101,760 2013-08-19
15 3823 Tech Pro Technology Development Limited:O 18,968,000 -36,000 1.69 -0.01 -128,520 2013-08-19
16 0633 China All Access (Holdings) Limited:O 10,424,000 -214,000 0.78 -0.02 -564,960 2013-08-19
17 0174 Gemini Investments (Holdings) Limited:O 100,000 -430,000 0.02 -0.10 -657,900 2013-08-19
18 1190 BOLINA HOLDING CO., LTD.:O 0 -466,000 0.00 -0.05 -1,505,180 2013-08-19
19 0751 Skyworth Group Limited:O 6,010,000 -1,170,000 0.21 -0.04 -5,323,500 2013-08-19

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