PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0633 China All Access (Holdings) Limited:O 1,270,000 674,000 0.10 0.05 1,664,780 2013-06-25
2 0530 Goldin Financial Holdings Limited:O 140,000 140,000 0.00 0.00 170,800 2013-06-25
3 0030 YNBY International Limited:O 900,000 900,000 0.08 0.08 148,500 2013-06-25
4 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 40,000 0.02 0.02 102,400 2013-06-25
5 0952 Quam Plus International Financial Limited:O 500,000 150,000 0.04 0.01 44,250 2013-06-25
6 1282 Renze Harvest International Limited:O 40,000 -40,000 0.00 -0.00 -14,600 2013-06-25
7 0618 Peking University Resources (Holdings) Company Limited:O 190,000 -20,000 0.01 -0.00 -15,000 2013-06-25
8 1094 Cherish Sunshine International Limited:O 100,000 -40,000 0.00 -0.00 -22,800 2013-06-25
9 0978 China Merchants Land Limited:O 10,000 -10,000 0.00 -0.00 -26,800 2013-06-25
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 50,000 -50,000 0.00 -0.00 -29,000 2013-06-25
11 0616 EMINENCE ENTERPRISE LIMITED:O 7,816,264 -480,000 0.47 -0.03 -43,680 2013-06-25
12 1378 China Hongqiao Group Limited:O 20,000 -20,000 0.00 -0.00 -76,000 2013-06-25
13 3823 Tech Pro Technology Development Limited:O 19,022,000 -40,000 1.74 -0.01 -116,800 2013-06-25
14 0283 Goldin Properties Holdings Limited:O 0 -40,000 0.00 -0.00 -168,000 2013-06-25

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