PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 3823 Tech Pro Technology Development Limited:O 20,506,000 3,452,000 1.78 0.30 13,221,160 2014-02-10
2 1190 BOLINA HOLDING CO., LTD.:O 382,000 272,000 0.04 0.03 971,040 2014-02-10
3 8192 Global Token Limited:O 1,600,000 640,000 0.08 0.03 310,400 2014-02-10
4 0283 Goldin Properties Holdings Limited:O 82,000 34,000 0.00 0.00 120,020 2014-02-10
5 0543 Pacific Online Limited:O 310,000 20,000 0.03 0.00 98,800 2014-02-10
6 0269 China Resources and Transportation Group Limited:O 229,600,000 100,000 0.82 0.00 45,500 2014-02-10
7 0139 Smart Fish Wealthlink Holdings Limited (BM):O 400,000 200,000 0.02 0.01 41,000 2014-02-10
8 0530 Goldin Financial Holdings Limited:O 10,000 10,000 0.00 0.00 33,300 2014-02-10
9 0810 China Castson 81 Finance Company Limited (BM):O 1,231,000 30,000 0.29 0.01 7,140 2014-02-10
10 0952 Quam Plus International Financial Limited:O 700,000 -50,000 0.06 -0.00 -12,750 2014-02-10
11 6863 China Huishan Dairy Holdings Company Limited:O 0 -30,000 0.00 -0.00 -79,800 2014-02-10
12 0064 GET NICE HOLDINGS LIMITED:O 4,008,000 -300,000 0.09 -0.01 -99,000 2014-02-10

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