PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2014-10-24 to 2014-10-27

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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 1421 Prosperity Group International Limited (KY):O 800,000 800,000 0.13 0.13 632,000 2014-10-27
2 0633 China All Access (Holdings) Limited:O 22,244,000 180,000 1.54 0.01 513,000 2014-10-27
3 0164 China Baoli Technologies Holdings Limited:O 30,475,000 2,000,000 0.41 0.03 306,000 2014-10-27
4 1323 Huasheng International Holding Limited:O 2,244,000 110,000 0.29 0.01 286,000 2014-10-27
5 0621 Taung Gold International Limited:O 234,020,000 800,000 1.88 0.01 137,600 2014-10-27
6 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 55,000 15,000 0.00 0.00 136,500 2014-10-27
7 1355 Legend Strategy International Holdings Group Company Limited:O 200,000 100,000 0.08 0.04 113,000 2014-10-27
8 1395 ELL Environmental Holdings Limited:O 40,000 40,000 0.01 0.01 55,600 2014-10-27
9 8019 Hao Wen Holdings Limited:O 108,054,000 140,000 2.93 -0.31 39,200 2014-10-27
10 8130 Dadi International Group Limited:O 260,000 60,000 0.05 0.01 37,200 2014-10-27
11 0620 DTXS Silk Road Investment Holdings Company Limited:O 26,000 26,000 0.01 0.01 26,000 2014-10-27
12 1102 Enviro Energy International Holdings Limited:O 200,000 200,000 0.01 0.01 24,600 2014-10-27
13 8312 Rui Feng Group Holdings Company Limited:O 160,000 20,000 0.02 0.00 3,500 2014-10-27
14 8306 China Nonferrous Metals Company Limited:O 210,000 -140,000 0.01 -0.01 -30,800 2014-10-27
15 1318 GREENS HOLDINGS LTD:O 220,000 -30,000 0.02 -0.00 -39,000 2014-10-27
16 1371 China Ecotourism Group Limited:O 0 -100,000 0.00 -0.00 -81,000 2014-10-27
17 0205 SEEC MEDIA GROUP LIMITED:O 0 -150,000 0.00 -0.01 -165,000 2014-10-27
18 2728 Jintai Energy Holdings Limited:O 120,000 -152,000 0.04 -0.05 -173,280 2014-10-27
19 1094 Cherish Sunshine International Limited:O 6,000,000 -1,000,000 0.05 -0.01 -280,000 2014-10-27

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