PINESTONE SECURITIES LIMITED 鼎石證券有限公司

CCASS holding changes from 2015-03-05 to 2015-03-06

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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 1190 BOLINA HOLDING CO., LTD.:O 1,146,000 126,000 0.11 0.01 354,060 2015-03-06
2 0633 China All Access (Holdings) Limited:O 12,898,000 82,000 0.77 0.00 229,600 2015-03-06
3 0337 Greenland Hong Kong Holdings Limited:O 34,000 23,000 0.00 0.00 115,690 2015-03-06
4 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 75,000 2015-03-06
5 0195 Greentech Technology International Limited:O 130,000 -350,000 0.00 -0.01 -96,250 2015-03-06
6 0164 China Baoli Technologies Holdings Limited:O 157,900,000 -2,000,000 2.14 -0.03 -252,000 2015-03-06
7 3823 Tech Pro Technology Development Limited:O 23,487,200 -60,000 1.49 -0.00 -363,600 2015-03-06
8 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 0 -44,000 0.00 -0.00 -391,600 2015-03-06
9 0901 Goldstone Investment Group Limited:O 12,620,000 -660,000 0.84 -0.04 -396,000 2015-03-06
10 6828 Beijing Gas Blue Sky Holdings Limited:O 32,952,000 -5,152,000 0.69 -0.11 -1,983,520 2015-03-06

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